NYSE:AN
AutoNation, Inc.
- Stock
Last Close
190.80
06/11 21:10
Market Cap
6.47B
Beta: 1.09
Volume Today
381.84K
Avg: 784.46K
PE Ratio
5.73
PFCF: 10.02
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 | 264.70M - | 287.90M 8.76% | 264.40M 8.16% | 282.40M 6.81% | 299.90M 6.20% | 310.50M 3.53% | 288.40M 7.12% | 304M 5.41% | 303.70M 0.10% | 308.60M 1.61% | 287.50M 6.84% | 276.60M 3.79% | 309.80M 12.00% | 302.20M 2.45% | 275.10M 8.97% | 274.40M 0.25% | 306.20M 11.59% | 269.20M 12.08% | 264.80M 1.63% | 267.60M 1.06% | 290.30M 8.48% | 225.50M 22.32% | 261.30M 15.88% | 344.50M 31.84% | 335.20M 2.70% | 413.20M 23.27% | 396.10M 4.14% | 354.20M 10.58% | 395.90M 11.77% | 385.80M 2.55% | 371.40M 3.73% | 343.70M 7.46% | 327.60M 4.68% | 347.10M 5.95% | 390.80M 12.59% | 341.60M 12.59% | 3.73B 991.07% | 3.62B 2.94% | 4.30B 18.83% | 298.60M 93.05% | 376.60M 26.12% | 331.50M 11.98% | 340M 2.56% | 351.70M 3.44% | |
accumulated other comprehensive income loss | -930.50M - | -951.20M 2.22% | -985.10M 3.56% | -981.10M 0.41% | -1.01B 2.93% | -1B 0.97% | -1.10B 10% | -1.10B 0% | -1.09B 0.62% | -1.10B 0.62% | -1.20B 9.09% | -1.20B 0% | -1.21B 0.92% | -1.20B 0.92% | -1.30B 8.33% | -1.30B 0% | -1.33B 2.52% | -1.40B 5.04% | -1.40B 0% | -1.40B 0% | -1.48B 5.80% | -1.50B 1.27% | -1.60B 6.67% | -1.60B 0% | -1.65B 3.31% | -1.70B - | |||||||||||||||||||
cash and cash equivalents | 75.40M - | 74.10M 1.72% | 65.30M 11.88% | 63.90M 2.14% | 74.10M 15.96% | 47.80M 35.49% | 54.70M 14.44% | 62.20M 13.71% | 64.80M 4.18% | 56.30M 13.12% | 52.50M 6.75% | 53.30M 1.52% | 69.20M 29.83% | 57.50M 16.91% | 53.10M 7.65% | 52.60M 0.94% | 48.60M 7.60% | 48.70M 0.21% | 51.10M 4.93% | 45M 11.94% | 42M 6.67% | 411M 878.57% | 257.30M 37.40% | 350.50M 36.22% | 569.60M 62.51% | 350M 38.55% | 59.50M 83% | 72M 21.01% | 60.40M 16.11% | 608.10M 906.79% | 336.50M 44.66% | 442.90M 31.62% | 72.60M 83.61% | 58.30M 19.70% | 63.70M 9.26% | 64M 0.47% | 75.10M 17.34% | 79.20M 5.46% | 108M 36.36% | 60.20M 44.26% | 59.80M 0.66% | 70.50M 17.89% | 62.90M 10.78% | 97.60M 55.17% | |
cash and short term investments | 75.40M - | 74.10M 1.72% | 65.30M 11.88% | 63.90M 2.14% | 74.10M 15.96% | 47.80M 35.49% | 54.70M 14.44% | 62.20M 13.71% | 64.80M 4.18% | 56.30M 13.12% | 52.50M 6.75% | 53.30M 1.52% | 69.20M 29.83% | 57.50M 16.91% | 53.10M 7.65% | 52.60M 0.94% | 48.60M 7.60% | 48.70M 0.21% | 51.10M 4.93% | 45M 11.94% | 42M 6.67% | 411M 878.57% | 257.30M 37.40% | 350.50M 36.22% | 569.60M 62.51% | 350M 38.55% | 59.50M 83% | 72M 21.01% | 60.40M 16.11% | 608.10M 906.79% | 336.50M 44.66% | 442.90M 31.62% | 72.60M 83.61% | 58.30M 19.70% | 63.70M 9.26% | 64M 0.47% | 75.10M 17.34% | 79.20M 5.46% | 108M 36.36% | 60.20M 44.26% | 59.80M 0.66% | 70.50M 17.89% | 62.90M 10.78% | 97.60M 55.17% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.20M 25% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1M 16.67% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 800K 20% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 600K 25% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 214.30M - | 225.80M 5.37% | 231.40M 2.48% | 269.20M 16.34% | 263.70M 2.04% | 279.90M 6.14% | 81.60M - | 83.60M 2.45% | 257.30M - | 282.70M 9.87% | 42.50M 84.97% | 42.30M 0.47% | 43.60M 3.07% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 70.60M - | 71.30M 0.99% | 72.60M 1.82% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 137.90M - | 140.60M 1.96% | 146M 3.84% | 161M 10.27% | 78.60M 51.18% | 91.50M 16.41% | 97.50M 6.56% | 89.30M 8.41% | 91.50M 2.46% | 95.60M 4.48% | 99.50M 4.08% | 99.20M 0.30% | 71.90M 27.52% | 76.10M 5.84% | 76.80M 0.92% | 87.50M 13.93% | 89.80M 2.63% | 90.60M 0.89% | 91.70M 1.21% | 126.60M 38.06% | 135.10M 6.71% | 66.50M 50.78% | 118M 77.44% | 110.10M 6.69% | 95.90M 12.90% | 76.30M 20.44% | 75.40M 1.18% | 80.80M 7.16% | 78.20M 3.22% | 81.40M 4.09% | 81.60M 0.25% | 83.60M 2.45% | 76.50M 8.49% | 58.10M 24.05% | 58.10M 0% | 60.40M 3.96% | 460.70M 662.75% | 86.30M 81.27% | 90.30M 4.63% | 83.10M - | 86M 3.49% | 66.80M 22.33% | 98.20M 47.01% | ||
goodwill | 1.31B - | 1.32B 0.53% | 1.34B 1.46% | 1.35B 0.37% | 1.39B 3.60% | 1.44B 3.08% | 1.43B 0.70% | 1.49B 4.56% | 1.51B 1.27% | 1.52B 0.28% | 1.53B 0.81% | 1.53B 0.12% | 1.51B 0.97% | 1.51B 0.09% | 1.51B 0.36% | 1.52B 0.53% | 1.51B 0.19% | 1.51B 0.22% | 1.50B 0.79% | 1.50B 0.05% | 1.50B 0.22% | 1.18B 21.19% | 1.18B 0.19% | 1.19B 0.44% | 1.19B 0.13% | 1.18B 0.02% | 1.19B 0.19% | 1.22B 3.12% | 1.24B 0.92% | 1.23B 0.21% | 1.23B 0.05% | 1.23B 0% | 1.32B 7.04% | 1.45B 9.86% | 1.46B 0.72% | 1.46B 0.34% | 1.47B 0.69% | 1.45B 0.76% | 1.45B 0.36% | 1.45B 0.12% | 1.45B 0.37% | 1.45B 0% | 1.39B 4.64% | 1.40B 1.01% | |
goodwill and intangible assets | 1.67B - | 1.69B 1.29% | 1.73B 2.51% | 1.75B 1.12% | 1.83B 4.65% | 1.99B 8.60% | 1.97B 1.01% | 2.07B 5.15% | 2.11B 1.74% | 2.12B 0.32% | 2.14B 1.27% | 2.15B 0.14% | 2.10B 2.06% | 2.10B 0.04% | 2.09B 0.64% | 2.11B 1.17% | 2.11B 0.15% | 2.11B 0.10% | 2.08B 1.23% | 2.08B 0.00% | 2.08B 0.14% | 1.71B 18.12% | 1.70B 0.15% | 1.71B 0.29% | 1.71B 0.11% | 1.71B 0.03% | 1.71B 0.12% | 1.81B 6.04% | 1.98B 9.26% | 1.98B 0.15% | 1.98B 0.02% | 1.98B 0.02% | 2.16B 9.18% | 2.33B 8.04% | 2.40B 2.85% | 2.39B 0.39% | 2.39B 0.26% | 2.38B 0.56% | 2.37B 0.28% | 2.37B 0.15% | 2.36B 0.48% | 2.42B 2.56% | 2.28B 5.82% | 2.41B 5.63% | |
intangible assets | 354.70M - | 369.20M 4.09% | 392.40M 6.28% | 406.90M 3.70% | 439.90M 8.11% | 554.70M 26.10% | 544.60M 1.82% | 581M 6.68% | 598.20M 2.96% | 600.60M 0.40% | 615.10M 2.41% | 616.30M 0.20% | 586.80M 4.79% | 587.30M 0.09% | 579.30M 1.36% | 595.70M 2.83% | 595.40M 0.05% | 596.70M 0.22% | 582.70M 2.35% | 582M 0.12% | 581.60M 0.07% | 522.30M 10.20% | 522M 0.06% | 521.80M 0.04% | 521.50M 0.06% | 521.20M 0.06% | 521M 0.04% | 587.10M 12.69% | 743.50M 26.64% | 743.10M 0.05% | 742.80M 0.04% | 742.40M 0.05% | 837M 12.74% | 880.30M 5.17% | 936.20M 6.35% | 931.80M 0.47% | 927.80M 0.43% | 925.60M 0.24% | 924.30M 0.14% | 922.60M 0.18% | 905.90M 1.81% | 966.20M 6.66% | 892.80M 7.60% | 1.01B 12.79% | |
inventory | 2.90B - | 2.93B 1.01% | 3.23B 10.32% | 3.23B 0.12% | 3.61B 11.93% | 3.93B 8.74% | 3.66B 6.78% | 3.45B 5.83% | 3.52B 2.09% | 3.69B 4.90% | 3.71B 0.56% | 3.41B 8.20% | 3.37B 1.26% | 3.53B 4.86% | 3.59B 1.63% | 3.38B 5.73% | 3.65B 7.96% | 3.77B 3.31% | 3.52B 6.72% | 3.28B 6.74% | 3.31B 0.77% | 3.68B 11.23% | 2.43B 33.85% | 2.48B 2.06% | 2.60B 4.67% | 2.25B 13.23% | 1.76B 22.11% | 1.50B 14.78% | 1.85B 23.47% | 1.70B 8.10% | 1.91B 12.19% | 1.85B 2.83% | 2.05B 10.64% | 2.20B 7.22% | 2.57B 17.13% | 2.65B 2.84% | 3.03B 14.66% | 3.00B 1.01% | 3.55B 18.36% | 3.53B 0.65% | 3.36B 4.84% | 3.23B 3.82% | 3.45B 6.62% | 3.49B 1.27% | |
long term debt | 2.10B - | 2.03B 3.47% | 1.81B 11.08% | 1.75B 3.20% | 1.75B 0.34% | 1.74B 0.63% | 1.74B 0.26% | 1.77B 1.81% | 1.61B 8.95% | 1.62B 0.29% | 1.22B 24.74% | 1.30B 6.55% | 1.96B 51.21% | 1.96B 0.03% | 1.96B 0.03% | 1.96B 0.20% | 1.93B 1.83% | 1.89B 1.83% | 1.89B 0.31% | 1.88B 0.36% | 1.88B 0.28% | 2.38B 26.53% | 2.10B 11.95% | 2.09B 0.55% | 2.08B 0.36% | 2.07B 0.42% | 2.07B 0.05% | 2.94B 41.83% | 3.11B 5.84% | 3.80B 22.25% | 3.80B 0% | 3.81B 0.46% | 4.20B 10.01% | 4.16B 0.97% | 4.17B 0.43% | 4.16B 0.39% | 3.03B 27.18% | 3.46B 14.28% | 3.60B 3.89% | 4.11B 14.31% | 3.77B 8.30% | 4.14B 9.96% | 4.95B 19.49% | 2.12B 57.21% | |
long term investments | -140.60M - | -146M 3.84% | -161M 10.27% | -91.50M - | -97.50M 6.56% | -89.30M 8.41% | -95.60M - | -99.50M 4.08% | -99.20M 0.30% | -71.90M 27.52% | -76.10M 5.84% | -76.80M 0.92% | -87.50M 13.93% | -89.80M 2.63% | -90.60M 0.89% | -91.70M 1.21% | -126.60M 38.06% | -66.50M - | -118M 77.44% | -110.10M 6.69% | -95.90M 12.90% | -76.30M 20.44% | -75.40M 1.18% | -80.80M 7.16% | -78.20M 3.22% | -81.40M 4.09% | 287.40M - | 259.60M 9.67% | 407.50M 56.97% | 523.10M 28.37% | 713.30M 36.36% | 1.71B - | |||||||||||||
net debt | 5.15B - | 4.98B 3.23% | 5.38B 8.04% | 5.34B 0.74% | 6.02B 12.62% | 6.67B 10.84% | 6.46B 3.24% | 6.24B 3.42% | 6.50B 4.33% | 6.36B 2.25% | 6.41B 0.81% | 6.43B 0.39% | 6.44B 0.10% | 6.33B 1.80% | 6.45B 1.92% | 6.12B 5.10% | 6.55B 7.05% | 6.74B 2.86% | 6.43B 4.57% | 6.01B 6.54% | 6.01B 0.03% | 6.10B 1.50% | 4.67B 23.43% | 4.35B 6.82% | 4.62B 6.08% | 4.03B 12.81% | 3.79B 5.89% | 4.12B 8.72% | 4.89B 18.81% | 4.60B 6.06% | 4.99B 8.56% | 5.01B 0.37% | 6.35B 26.70% | 6.59B 3.89% | 7.18B 8.90% | 7.28B 1.37% | 4.62B 36.55% | 4.52B 2.05% | 4.77B 5.35% | 4.89B 2.58% | 8.59B 75.84% | 8.96B 4.27% | 9.24B 3.13% | 2.75B 70.27% | |
net receivables | 817.80M - | 778M 4.87% | 770.60M 0.95% | 758.10M 1.62% | 908.20M 19.80% | 767.60M 15.48% | 817.20M 6.46% | 788.30M 3.54% | 1.03B 31.03% | 830.30M 19.61% | 795.10M 4.24% | 901M 13.32% | 1.11B 23.31% | 883.10M 20.51% | 854.50M 3.24% | 800.50M 6.32% | 976.20M 21.95% | 782.70M 19.82% | 780.80M 0.24% | 829.50M 6.24% | 916.70M 10.51% | 512.90M 44.05% | 673.30M 31.27% | 682.50M 1.37% | 845.20M 23.84% | 883.50M 4.53% | 773.50M 12.45% | 628.10M 18.80% | 730M 16.22% | 747.90M 2.45% | 705.40M 5.68% | 649.40M 7.94% | 858.80M 32.25% | 742.70M 13.52% | 842.30M 13.41% | 877.30M 4.16% | 1.06B 21.22% | 902.20M 15.17% | 873.40M 3.19% | 923.80M 5.77% | 1.07B 15.43% | 1.02B 4.03% | 868.20M 15.16% | 880.40M 1.41% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 207M - | 204.80M 1.06% | 207M 1.07% | 202.70M 2.08% | 117.10M 42.23% | 129.50M 10.59% | 130.60M 0.85% | 123.40M 5.51% | 97M 21.39% | 97.60M 0.62% | 85.40M 12.50% | 87.20M 2.11% | 251.70M 188.65% | 177M 29.68% | 209.30M 18.25% | 203.40M 2.82% | 208.70M 2.61% | 229M 9.73% | 313.80M 37.03% | 243.60M 22.37% | 146.60M 39.82% | 147.70M 0.75% | 157.30M 6.50% | 139.40M 11.38% | 139.40M 0% | 178.70M 28.19% | 212.70M 19.03% | 177.70M 16.46% | 173.40M 2.42% | 195.30M 12.63% | 184.10M 5.73% | 131.40M 28.63% | 158.30M 20.47% | 155.80M 1.58% | 161.30M 3.53% | 186.20M 15.44% | 134.90M 27.55% | 257.80M 91.10% | 316.10M 22.61% | 234.70M 25.75% | 211.90M 9.71% | 223.90M 5.66% | 244.70M 9.29% | 220.80M 9.77% | |
other current liabilities | 495.10M - | 540.10M 9.09% | 486.80M 9.87% | 530M 8.87% | 529.20M 0.15% | 572.70M 8.22% | 515.10M 10.06% | 566.10M 9.90% | 566.80M 0.12% | 615M 8.50% | 574.60M 6.57% | 659.10M 14.71% | 774.50M 17.51% | 707.40M 8.66% | 659.40M 6.79% | 688.10M 4.35% | 679.90M 1.19% | 734.70M 8.06% | 730.40M 0.59% | 752.20M 2.98% | 641.30M 14.74% | 642.20M 0.14% | 729.80M 13.64% | 535.50M 26.62% | 497.40M 7.11% | 659.50M 32.59% | 597.10M 9.46% | 553.70M 7.27% | 536.40M 3.12% | 1.01B 88.53% | 797.80M 21.11% | 871.50M 9.24% | 856M 1.78% | 938.30M 9.61% | 689.10M 26.56% | 722.70M 4.88% | 860.50M 19.07% | 965.80M 12.24% | 969.90M 0.42% | 4.82B 397.27% | 1.05B 78.25% | 1.09B 4.04% | 999.80M 8.40% | 4.83B 383.19% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 309.10M - | 329M 6.44% | 343.20M 4.32% | 352.50M 2.71% | 345.10M 2.10% | 364.70M 5.68% | 380.30M 4.28% | 384.10M 1.00% | 392.50M 2.19% | 402.70M 2.60% | 409.80M 1.76% | 409.40M 0.10% | 409.50M 0.02% | 472.20M 15.31% | 474.20M 0.42% | 484.70M 2.21% | 517.20M 6.71% | 503M 2.75% | 504.20M 0.24% | 512.80M 1.71% | 541M 5.50% | 599.50M 10.81% | 740.50M 23.52% | 752M 1.55% | 580.40M 22.82% | 485.10M 16.42% | 473.40M 2.41% | 450.70M 4.80% | 449.60M 0.24% | 435.10M 3.23% | 365.10M 16.09% | 474.60M 29.99% | 757.40M 59.59% | 834.40M 10.17% | 614.20M 26.39% | 665.90M 8.42% | 688.30M 3.36% | 619.40M 10.01% | 614.30M 0.82% | 1.51B 146.52% | 1.76B 16.34% | 2.10B 19.13% | 714.20M 65.97% | 2.71B 279.99% | |
other non current liabilities | 204.30M - | 206.20M 0.93% | 206.90M 0.34% | 204.20M 1.30% | 207.60M 1.67% | 212.40M 2.31% | 218.20M 2.73% | 209.50M 3.99% | 217.90M 4.01% | 224.60M 3.07% | 227M 1.07% | 231.30M 1.89% | 235.40M 1.77% | 280M 18.95% | 276.70M 1.18% | 281.10M 1.59% | 275M 2.17% | 248.50M 9.64% | 249.60M 0.44% | 255.20M 2.24% | 262.40M 2.82% | 260.10M 0.88% | 273.20M 5.04% | 304M 11.27% | 310.60M 2.17% | 317.70M 2.29% | 338.70M 6.61% | 341.20M 0.74% | 322.30M 5.54% | 328.80M 2.02% | 323.40M 1.64% | 326.10M 0.83% | 333M 2.12% | 345.40M 3.72% | 348.60M 0.93% | 349M 0.11% | 1.00B 187.28% | 679.20M 32.26% | 670.40M 1.30% | 465.60M 30.55% | 380.90M 18.19% | 811.60M 113.07% | 390.30M 51.91% | 3.56B 812.89% | |
othertotal stockholders equity | -755.60M - | -712.90M 5.65% | -714.40M 0.21% | -857.30M 20.00% | 655.10M 176.41% | 290.70M 55.63% | 346.30M 19.13% | 301.60M 12.91% | 269M 10.81% | 301.70M 12.16% | 378.40M 25.42% | -17.20M 104.55% | 747.20M 4,444.19% | 734.90M 1.65% | 766M 4.23% | 771.40M 0.70% | 809.50M 4.94% | 854.50M 5.56% | 850.80M 0.43% | 865.10M 1.68% | 954M 10.28% | 890.40M 6.67% | 1.00B 12.47% | 1.04B 3.75% | 818.20M 21.25% | -1.12B 236.38% | 659.60M 159.11% | -1.90B 388.42% | -2.26B 18.99% | -2.60B 14.82% | -3.00B 15.27% | -3.42B 14.10% | -1.62B 52.71% | -1.89B 16.97% | -2.09B 10.63% | -2.29B 9.25% | -2.43B 6.42% | -2.47B 1.57% | -2.78B 12.42% | -2.78B 0.08% | -2.88B 3.60% | -3.10B 7.82% | -3.12B 0.65% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.42B - | 2.43B 0.47% | 2.49B 2.30% | 2.49B 0.21% | 2.67B 6.94% | 2.77B 3.78% | 2.77B 0.15% | 2.81B 1.28% | 2.84B 1.27% | 2.90B 1.89% | 2.95B 1.85% | 2.95B 0.05% | 2.96B 0.46% | 3.00B 1.27% | 3.02B 0.76% | 3.09B 2.06% | 3.16B 2.26% | 3.47B 10.07% | 3.45B 0.63% | 3.46B 0.24% | 3.51B 1.39% | 3.50B 0.27% | 3.48B 0.40% | 3.45B 0.87% | 3.45B 0.19% | 3.41B 1.10% | 3.40B 0.35% | 3.50B 3.14% | 3.70B 5.68% | 3.70B 0.16% | 3.75B 1.51% | 3.81B 1.41% | 3.93B 3.27% | 3.98B 1.38% | 4.08B 2.47% | 4.09B 0.28% | 4.18B 2.18% | 4.19B 0.16% | 4.19B 0.11% | 4.18B 0.03% | 4.18B 0.04% | 4.26B 1.80% | 4.25B 0.22% | 4.39B 3.37% | |
retained earnings | 3.76B - | 3.87B 2.97% | 3.98B 2.98% | 4.10B 2.97% | 2.70B 34.11% | 2.80B 3.55% | 2.91B 4.00% | 3.02B 3.69% | 3.13B 3.82% | 3.23B 3.13% | 3.32B 2.71% | 3.42B 2.94% | 2.83B 17.10% | 2.94B 3.66% | 3.03B 3.32% | 3.15B 3.69% | 3.24B 2.95% | 3.33B 2.84% | 3.43B 3.03% | 3.53B 2.90% | 3.69B 4.47% | 3.46B 6.31% | 3.74B 8.10% | 3.92B 4.89% | 4.07B 3.87% | 4.31B 5.88% | 3.90B 9.57% | 4.26B 9.28% | 4.64B 8.97% | 4.94B 6.55% | 5.32B 7.61% | 5.67B 6.63% | 3.66B 35.42% | 3.91B 6.74% | 4.18B 6.97% | 4.43B 5.83% | 4.64B 4.88% | 4.83B 4.02% | 4.96B 2.70% | 5.15B 3.75% | 5.33B 3.62% | 5.50B 3.20% | 5.59B 1.57% | 5.80B 3.85% | |
short term debt | 3.12B - | 3.03B 3.03% | 3.64B 20.38% | 3.66B 0.46% | 4.34B 18.54% | 4.98B 14.68% | 4.77B 4.11% | 4.53B 5.14% | 4.96B 9.52% | 4.80B 3.22% | 5.25B 9.33% | 5.19B 1.03% | 4.55B 12.34% | 4.42B 2.80% | 4.54B 2.67% | 4.21B 7.34% | 4.67B 11.01% | 4.89B 4.76% | 4.60B 6.12% | 4.18B 9.14% | 4.17B 0.16% | 4.13B 0.97% | 2.83B 31.44% | 2.62B 7.56% | 3.11B 18.77% | 2.31B 25.82% | 1.78B 22.85% | 1.26B 29.39% | 1.85B 47.15% | 1.41B 23.82% | 1.53B 8.65% | 1.64B 7.02% | 2.22B 35.78% | 2.50B 12.30% | 3.07B 23.02% | 3.18B 3.75% | 952.40M 70.10% | 758.60M 20.35% | 904.90M 19.29% | 838.80M 7.30% | 4.89B 482.56% | 4.46B 8.76% | 4.35B 2.35% | 726.60M 83.31% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 140.60M - | 146M 3.84% | 161M 10.27% | 91.50M - | 97.50M 6.56% | 89.30M 8.41% | 95.60M - | 99.50M 4.08% | 99.20M 0.30% | 71.90M 27.52% | 76.10M 5.84% | 76.80M 0.92% | 87.50M 13.93% | 89.80M 2.63% | 90.60M 0.89% | 91.70M 1.21% | 126.60M 38.06% | 66.50M - | 118M 77.44% | 110.10M 6.69% | 95.90M 12.90% | 76.30M 20.44% | 75.40M 1.18% | 80.80M 7.16% | 78.20M 3.22% | 81.40M 4.09% | 81.60M 0.25% | 83.60M 2.45% | 76.50M 8.49% | 58.10M 24.05% | 58.10M 0% | 60.40M 3.96% | 375.70M 522.02% | 86.30M 77.03% | 90.30M 4.63% | 88M 2.55% | |||||||||
tax payables | 682.30M - | 722.70M - | 702.30M - | 612.60M - | 50.10M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 8.40B - | 8.44B 0.46% | 8.84B 4.75% | 8.85B 0.14% | 9.56B 7.99% | 10.00B 4.60% | 9.79B 2.09% | 9.69B 1.03% | 10.06B 3.85% | 10.09B 0.33% | 10.15B 0.56% | 9.95B 1.92% | 10.27B 3.18% | 10.22B 0.50% | 10.29B 0.67% | 10.12B 1.64% | 10.67B 5.39% | 10.91B 2.34% | 10.70B 1.97% | 10.45B 2.32% | 10.54B 0.88% | 10.55B 0.09% | 9.45B 10.46% | 9.57B 1.28% | 9.89B 3.32% | 9.27B 6.27% | 8.38B 9.57% | 8.14B 2.87% | 8.94B 9.86% | 9.36B 4.63% | 9.31B 0.54% | 9.42B 1.16% | 10.06B 6.84% | 10.36B 2.99% | 11.08B 6.94% | 11.24B 1.46% | 12.36B 9.92% | 12.04B 2.54% | 12.83B 6.54% | 12.91B 0.61% | 13.00B 0.74% | 13.33B 2.49% | 13.57B 1.84% | 14.20B 4.64% | |
total current assets | 4.00B - | 3.99B 0.35% | 4.27B 7.23% | 4.25B 0.51% | 4.71B 10.81% | 4.87B 3.42% | 4.66B 4.29% | 4.42B 5.19% | 4.71B 6.62% | 4.68B 0.81% | 4.65B 0.65% | 4.45B 4.22% | 4.80B 7.81% | 4.65B 3.14% | 4.70B 1.23% | 4.44B 5.66% | 4.88B 10.05% | 4.83B 1.07% | 4.66B 3.48% | 4.40B 5.68% | 4.41B 0.28% | 4.75B 7.65% | 3.52B 25.87% | 3.65B 3.83% | 4.15B 13.62% | 3.67B 11.70% | 2.80B 23.59% | 2.37B 15.26% | 2.81B 18.42% | 3.25B 15.57% | 3.13B 3.64% | 3.08B 1.80% | 3.14B 2.05% | 3.15B 0.48% | 3.64B 15.44% | 3.77B 3.66% | 4.31B 14.15% | 4.24B 1.51% | 4.85B 14.37% | 4.75B 2.10% | 4.70B 1.08% | 4.55B 3.17% | 4.62B 1.58% | 4.69B 1.44% | |
total current liabilities | 3.88B - | 3.86B 0.68% | 4.40B 14.01% | 4.47B 1.77% | 5.17B 15.55% | 5.86B 13.38% | 5.58B 4.85% | 5.40B 3.20% | 5.83B 7.99% | 5.72B 1.83% | 6.11B 6.75% | 6.13B 0.32% | 5.64B 8.04% | 5.43B 3.59% | 5.48B 0.79% | 5.17B 5.57% | 5.66B 9.42% | 5.90B 4.25% | 5.59B 5.23% | 5.20B 7.07% | 5.10B 1.82% | 5.00B 2.05% | 3.82B 23.51% | 3.71B 2.90% | 4.17B 12.27% | 3.61B 13.36% | 3.04B 15.75% | 2.43B 20.18% | 3.06B 26.06% | 2.80B 8.34% | 2.78B 0.88% | 2.94B 5.59% | 3.41B 16.02% | 3.78B 11.01% | 4.41B 16.56% | 4.53B 2.83% | 5.58B 23.19% | 5.38B 3.55% | 6.22B 15.47% | 5.96B 4.13% | 6.31B 5.90% | 5.88B 6.82% | 5.69B 3.20% | 5.91B 3.79% | |
total debt | 5.23B - | 5.06B 3.21% | 5.45B 7.75% | 5.41B 0.75% | 6.09B 12.66% | 6.72B 10.28% | 6.51B 3.11% | 6.30B 3.28% | 6.57B 4.33% | 6.41B 2.36% | 6.46B 0.75% | 6.49B 0.40% | 6.51B 0.35% | 6.38B 1.96% | 6.50B 1.84% | 6.17B 5.07% | 6.60B 6.93% | 6.79B 2.84% | 6.48B 4.50% | 6.05B 6.58% | 6.05B 0.02% | 6.51B 7.59% | 4.93B 24.31% | 4.70B 4.58% | 5.19B 10.28% | 4.38B 15.64% | 3.85B 12.06% | 4.19B 8.91% | 4.95B 18.21% | 5.21B 5.07% | 5.33B 2.34% | 5.45B 2.34% | 6.42B 17.74% | 6.65B 3.63% | 7.24B 8.90% | 7.34B 1.36% | 4.69B 36.08% | 4.60B 1.93% | 4.87B 5.88% | 4.95B 1.54% | 8.65B 74.91% | 9.03B 4.36% | 9.30B 3.02% | 2.85B 69.42% | |
total investments | -140.60M - | -146M 3.84% | -161M 10.27% | -91.50M - | -97.50M 6.56% | -89.30M 8.41% | -95.60M - | -99.50M 4.08% | -99.20M 0.30% | -71.90M 27.52% | -76.10M 5.84% | -76.80M 0.92% | -87.50M 13.93% | -89.80M 2.63% | -90.60M 0.89% | -91.70M 1.21% | -126.60M 38.06% | -66.50M - | -118M 77.44% | -110.10M 6.69% | -95.90M 12.90% | -76.30M 20.44% | -75.40M 1.18% | -80.80M 7.16% | -78.20M 3.22% | -81.40M 4.09% | 287.40M - | 259.60M 9.67% | 407.50M 56.97% | 523.10M 28.37% | 713.30M 36.36% | 1.71B - | |||||||||||||
total liabilities | 6.33B - | 6.23B 1.50% | 6.55B 5.15% | 6.59B 0.49% | 7.21B 9.45% | 7.91B 9.68% | 7.63B 3.50% | 7.47B 2.15% | 7.75B 3.80% | 7.66B 1.18% | 7.65B 0.10% | 7.75B 1.35% | 7.90B 1.91% | 7.75B 1.95% | 7.79B 0.51% | 7.50B 3.67% | 7.95B 5.96% | 8.13B 2.26% | 7.82B 3.84% | 7.46B 4.62% | 7.38B 0.99% | 7.71B 4.39% | 6.31B 18.10% | 6.21B 1.58% | 6.65B 7.09% | 6.07B 8.69% | 5.52B 9.05% | 5.78B 4.71% | 6.57B 13.53% | 7.01B 6.79% | 6.98B 0.42% | 7.16B 2.54% | 8.01B 11.90% | 8.34B 4.10% | 8.99B 7.76% | 9.10B 1.24% | 10.14B 11.49% | 9.68B 4.56% | 10.65B 9.96% | 10.54B 1.03% | 10.54B 0.09% | 10.92B 3.58% | 11.10B 1.64% | 11.69B 5.29% | |
total liabilities and stockholders equity | 8.40B - | 8.44B 0.46% | 8.84B 4.75% | 8.85B 0.14% | 9.56B 7.99% | 10.00B 4.60% | 9.79B 2.09% | 9.69B 1.03% | 10.06B 3.85% | 10.09B 0.33% | 10.15B 0.56% | 9.95B 1.92% | 10.27B 3.18% | 10.22B 0.50% | 10.29B 0.67% | 10.12B 1.64% | 10.67B 5.39% | 10.91B 2.34% | 10.70B 1.97% | 10.45B 2.32% | 10.54B 0.88% | 10.55B 0.09% | 9.45B 10.46% | 9.57B 1.28% | 9.89B 3.32% | 9.27B 6.27% | 8.38B 9.57% | 8.14B 2.87% | 8.94B 9.86% | 9.36B 4.63% | 9.31B 0.54% | 9.42B 1.16% | 10.06B 6.84% | 10.36B 2.99% | 11.08B 6.94% | 11.24B 1.46% | 12.36B 9.92% | 12.04B 2.54% | 12.83B 6.54% | 12.91B 0.61% | 13.00B 0.74% | 13.33B 2.49% | 13.57B 1.84% | 14.20B 4.64% | |
total non current assets | 4.40B - | 4.45B 1.20% | 4.57B 2.53% | 4.60B 0.74% | 4.85B 5.37% | 5.12B 5.74% | 5.12B 0.01% | 5.27B 2.75% | 5.35B 1.52% | 5.42B 1.32% | 5.50B 1.62% | 5.50B 0.02% | 5.47B 0.56% | 5.57B 1.82% | 5.58B 0.20% | 5.68B 1.74% | 5.78B 1.74% | 6.08B 5.21% | 6.04B 0.77% | 6.05B 0.28% | 6.13B 1.31% | 5.80B 5.36% | 5.93B 2.15% | 5.91B 0.23% | 5.73B 3.04% | 5.60B 2.33% | 5.58B 0.39% | 5.77B 3.36% | 6.13B 6.34% | 6.11B 0.38% | 6.18B 1.11% | 6.34B 2.66% | 6.92B 9.17% | 7.21B 4.13% | 7.44B 3.22% | 7.47B 0.38% | 8.05B 7.78% | 7.80B 3.10% | 7.98B 2.28% | 8.16B 2.26% | 8.30B 1.80% | 8.78B 5.69% | 8.95B 1.97% | 9.51B 6.29% | |
total non current liabilities | 2.45B - | 2.38B 2.79% | 2.16B 9.21% | 2.11B 2.10% | 2.04B 3.46% | 2.05B 0.32% | 2.05B 0.35% | 2.07B 0.71% | 1.92B 7.15% | 1.94B 0.81% | 1.54B 20.32% | 1.63B 5.42% | 2.27B 39.37% | 2.31B 2.13% | 2.31B 0.14% | 2.33B 0.83% | 2.29B 1.70% | 2.23B 2.66% | 2.23B 0.17% | 2.26B 1.52% | 2.28B 0.92% | 2.71B 18.79% | 2.49B 8.13% | 2.50B 0.45% | 2.49B 0.61% | 2.46B 0.85% | 2.48B 0.78% | 3.36B 35.17% | 3.51B 4.46% | 4.21B 19.99% | 4.20B 0.12% | 4.22B 0.53% | 4.61B 9.03% | 4.56B 1.01% | 4.58B 0.46% | 4.57B 0.29% | 4.56B 0.12% | 4.30B 5.80% | 4.43B 3.05% | 4.58B 3.31% | 4.23B 7.49% | 5.04B 19.11% | 5.41B 7.28% | 5.78B 6.87% | |
total stockholders equity | 2.07B - | 2.21B 6.44% | 2.29B 3.61% | 2.26B 0.89% | 2.35B 3.73% | 2.09B 11.01% | 2.16B 3.23% | 2.22B 2.90% | 2.31B 4.03% | 2.43B 5.36% | 2.50B 2.65% | 2.20B 11.93% | 2.37B 7.67% | 2.47B 4.33% | 2.50B 1.16% | 2.62B 4.69% | 2.72B 3.74% | 2.79B 2.57% | 2.88B 3.49% | 3.00B 3.95% | 3.16B 5.52% | 2.85B 9.97% | 3.14B 10.21% | 3.36B 7.02% | 3.24B 3.64% | 3.19B 1.29% | 2.86B 10.55% | 2.36B 17.51% | 2.38B 0.87% | 2.35B 1.32% | 2.33B 0.88% | 2.26B 3.00% | 2.05B 9.20% | 2.02B 1.34% | 2.09B 3.54% | 2.14B 2.40% | 2.21B 3.24% | 2.36B 6.71% | 2.18B 7.48% | 2.37B 8.61% | 2.46B 3.63% | 2.40B 2.20% | 2.47B 2.76% | 2.51B 1.70% |
All numbers in USD (except ratios and percentages)