NYSE:ARMK
Aramark
- Stock
Last Close
33.53
17/05 20:00
Market Cap
7.50B
Beta: 1.65
Volume Today
2.00M
Avg: 3.72M
PE Ratio
11.43
PFCF: 21.60
Dividend Yield
1.44%
Payout:17.00%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 699.57M - | 888.97M 27.07% | 760.28M 14.48% | 804.24M 5.78% | 766.45M 4.70% | 986.24M 28.68% | 725.67M 26.42% | 794.00M 9.42% | 689.26M 13.19% | 850.04M 23.33% | 650.65M 23.46% | 749.66M 15.22% | 683.31M 8.85% | 847.59M 24.04% | 703.88M 16.96% | 804.67M 14.32% | 729.04M 9.40% | 955.92M 31.12% | 833.43M 12.81% | 840.69M 0.87% | 846.74M 0.72% | 1.02B 20.33% | 866.16M 14.99% | 911.78M 5.27% | 819.92M 10.08% | 999.52M 21.90% | 855.21M 14.44% | 793.46M 7.22% | 618.14M 22.10% | 663.46M 7.33% | 644.27M 2.89% | 684.91M 6.31% | 675.65M 1.35% | 919.09M 36.03% | 785.37M 14.55% | 928.78M 18.26% | 908.13M 2.22% | 1.32B 45.68% | 1.09B 17.41% | 1.14B 4.14% | 1.05B 7.85% | 1.41B 34.12% | 1.10B 22.05% | 1.10B 0.04% | |
accumulated other comprehensive income loss | -93.86M - | -59.23M 36.90% | -53.67M 9.37% | -58.84M 9.62% | -69.11M 17.45% | -106.30M 53.82% | -139.29M 31.03% | -162.69M 16.80% | -154.00M 5.34% | -166.57M 8.16% | -161.57M 3.00% | -153.10M 5.24% | -161.03M 5.18% | -180.78M 12.27% | -205.47M 13.65% | -173.65M 15.49% | -156.07M 10.12% | -123.76M 20.70% | -112.16M 9.38% | -62.70M 44.10% | -98.07M 56.42% | -91.22M 6.98% | -133.00M 45.79% | -141.65M 6.51% | -170.84M 20.60% | -216.97M 27.00% | -195.76M 9.77% | -304.01M 55.29% | -307.92M 1.29% | -307.26M 0.22% | -273.15M 11.10% | -255.08M 6.62% | -220.22M 13.67% | -208.01M 5.54% | -190.26M 8.53% | -112.75M 40.74% | -148.61M 31.80% | -111.57M 24.92% | -83.49M 25.17% | -95.62M 14.53% | -66.11M 30.87% | -89.01M - | -100.25M 12.63% | ||
cash and cash equivalents | 97.82M - | 111.00M 13.47% | 115.60M 4.14% | 139.18M 20.40% | 122.42M 12.05% | 111.69M 8.76% | 120.81M 8.17% | 134.75M 11.54% | 117.84M 12.55% | 122.42M 3.89% | 115.36M 5.77% | 147.72M 28.06% | 196.51M 33.02% | 152.58M 22.35% | 146.95M 3.69% | 145.48M 1.00% | 154.67M 6.32% | 238.80M 54.39% | 185.66M 22.25% | 185.53M 0.07% | 165.97M 10.55% | 215.03M 29.56% | 249.88M 16.21% | 195.39M 21.81% | 220.06M 12.63% | 246.64M 12.08% | 264.62M 7.29% | 1.20B 354.60% | 2.42B 100.94% | 2.51B 3.80% | 1.17B 53.52% | 1.40B 20.05% | 483.43M 65.47% | 532.59M 10.17% | 415.47M 21.99% | 429.31M 3.33% | 438.87M 2.23% | 329.45M 24.93% | 305.05M 7.41% | 302.69M 0.77% | 402.41M 32.95% | 1.96B 387.84% | 295.60M 84.94% | 356.61M 20.64% | |
cash and short term investments | 97.82M - | 111.00M 13.47% | 115.60M 4.14% | 139.18M 20.40% | 122.42M 12.05% | 111.69M 8.76% | 120.81M 8.17% | 134.75M 11.54% | 117.84M 12.55% | 122.42M 3.89% | 115.36M 5.77% | 147.72M 28.06% | 196.51M 33.02% | 152.58M 22.35% | 146.95M 3.69% | 145.48M 1.00% | 154.67M 6.32% | 238.80M 54.39% | 185.66M 22.25% | 185.53M 0.07% | 165.97M 10.55% | 215.03M 29.56% | 249.88M 16.21% | 195.39M 21.81% | 220.06M 12.63% | 246.64M 12.08% | 264.62M 7.29% | 1.20B 354.60% | 2.42B 100.94% | 2.51B 3.80% | 1.17B 53.52% | 1.40B 20.05% | 483.43M 65.47% | 532.59M 10.17% | 415.47M 21.99% | 429.31M 3.33% | 438.87M 2.23% | 329.45M 24.93% | 305.05M 7.41% | 302.69M 0.77% | 402.41M 32.95% | 1.96B 387.84% | 295.60M 84.94% | 356.61M 20.64% | |
common stock | 2.19M - | 2.19M 0.32% | 2.48M 12.94% | 2.50M 0.93% | 2.53M 1.32% | 2.56M 1.07% | 2.60M 1.41% | 2.63M 1.19% | 2.64M 0.46% | 2.67M 0.98% | 2.69M 0.79% | 2.70M 0.45% | 2.71M 0.44% | 2.73M 0.55% | 2.75M 0.70% | 2.75M 0.33% | 2.77M 0.40% | 2.77M 0.22% | 2.78M 0.40% | 2.79M 0.14% | 2.79M 0.14% | 2.79M 0.11% | 2.81M 0.50% | 2.81M 0.18% | 2.82M 0.25% | 2.83M 0.35% | 2.87M 1.48% | 2.90M 1.08% | 2.91M 0.14% | 2.91M 0.03% | 2.92M 0.41% | 2.93M 0.34% | 2.93M 0.14% | 2.94M 0.34% | 2.95M 0.34% | 2.96M 0.17% | 2.96M 0.17% | 2.98M 0.44% | 3.00M 0.67% | 3.00M 0.07% | 3.00M 0.17% | 3.02M - | 3.03M 0.23% | ||
deferred revenue | 990.75M - | 998.49M 0.78% | 978.44M 2.01% | 937.31M 4.20% | 955.86M 1.98% | 1.00B 4.99% | 1.05B 4.85% | 262.98M 75.01% | 991.45M 277.01% | 294.78M - | 805.46M 173.24% | 879.59M 9.20% | 878.77M 0.09% | 299.09M 65.97% | 990.02M 231.01% | 1.02B 3.20% | 1.08B 5.23% | 345.84M 67.83% | 1.08B 212.51% | 1.15B 6.64% | 291.68M - | 340.59M - | 78.77M 76.87% | 1.10B - | 346.95M 68.50% | 1.10B 216.05% | 1.65B - | ||||||||||||||||||
deferred revenue non current | -993.12M - | -10.25M 98.97% | -9.51M 7.27% | -9.56M 0.54% | -937.31M 9,707.59% | -10.14M 98.92% | -10.43M 2.78% | -9.80M 5.99% | -608.38M 6,106.64% | -9.55M 98.43% | -9.84M 3.07% | -9.84M 0.04% | -570.89M 5,699.40% | -8.54M 98.50% | -9.41M 10.27% | -10.23M 8.67% | 255.04M 2,593.26% | -10.05M 103.94% | -9.99M 0.53% | -10.07M 0.74% | -292.35M 2,803.74% | -355.51M 21.60% | -365.06M 2.69% | -347.27M 4.87% | -210.56M 39.37% | -342.78M 62.79% | -9.76M 97.15% | -9.77M 0.06% | -276.13M 2,726.29% | 1.01B 467.28% | -588.29M 158.01% | -740.02M 25.79% | -240.60M 67.49% | -1.10B 355.76% | |||||||||||
deferrred tax liabilities non current | 1.09B - | 1.05B 3.95% | 1.01B 3.42% | 975.84M 3.50% | 959.13M 1.71% | 993.12M 3.54% | 990.75M 0.24% | 998.49M 0.78% | 978.44M 2.01% | 937.31M 4.20% | 955.86M 1.98% | 1.00B 4.99% | 1.05B 4.85% | 608.38M 42.18% | 991.45M 62.97% | 978.16M 1.34% | 975.72M 0.25% | 570.89M 41.49% | 805.46M 41.09% | 879.59M 9.20% | 878.77M 0.09% | 503.43M 42.71% | 990.02M 96.66% | 1.02B 3.20% | 1.08B 5.23% | 1.09B 1.27% | 1.08B 0.74% | 1.15B 6.64% | 1.09B 5.37% | 1.10B 0.77% | 1.10B 0.05% | 1.03B 6.16% | 1.10B 6.43% | 1.08B 1.65% | 1.01B 6.01% | 1.02B 0.81% | 1.10B 7.72% | 1.11B 0.48% | 1.10B 0.91% | 399.90M - | |||||
goodwill | 4.60B - | 4.62B 0.39% | 4.62B 0.11% | 4.62B 0.01% | 4.62B 0.08% | 4.59B 0.64% | 4.57B 0.33% | 4.55B 0.43% | 4.56B 0.19% | 4.56B 0.10% | 4.55B 0.23% | 4.59B 0.96% | 4.58B 0.31% | 4.63B 1.11% | 4.61B 0.44% | 4.64B 0.69% | 4.70B 1.34% | 4.72B 0.28% | 5.25B 11.40% | 5.61B 6.73% | 5.61B 0.01% | 5.61B 0.08% | 5.51B 1.82% | 5.52B 0.25% | 5.53B 0.07% | 5.52B 0.14% | 5.54B 0.33% | 5.32B 3.93% | 5.33B 0.10% | 5.34B 0.35% | 5.37B 0.48% | 5.37B 0.07% | 5.49B 2.40% | 5.49B 0.13% | 5.51B 0.36% | 5.50B 0.04% | 5.55B 0.84% | 5.52B 0.65% | 5.55B 0.71% | 5.58B 0.50% | 5.59B 0.22% | 5.58B 0.26% | 4.66B 16.46% | 4.64B 0.55% | |
goodwill and intangible assets | 6.05B - | 6.03B 0.40% | 5.98B 0.84% | 5.94B 0.59% | 5.92B 0.42% | 5.84B 1.27% | 5.79B 0.92% | 5.73B 1.02% | 5.71B 0.36% | 5.67B 0.67% | 5.63B 0.79% | 5.66B 0.68% | 5.63B 0.67% | 5.74B 2.04% | 5.69B 0.84% | 5.75B 0.99% | 5.82B 1.31% | 5.84B 0.21% | 7.15B 22.59% | 7.80B 8.95% | 7.78B 0.23% | 7.90B 1.58% | 7.61B 3.72% | 7.61B 0.06% | 7.59B 0.25% | 7.55B 0.51% | 7.55B 0.02% | 7.31B 3.25% | 7.28B 0.31% | 7.28B 0.09% | 7.30B 0.38% | 7.27B 0.41% | 7.56B 3.92% | 7.52B 0.57% | 7.56B 0.55% | 7.53B 0.33% | 7.70B 2.26% | 7.63B 0.95% | 7.64B 0.20% | 7.67B 0.39% | 7.68B 0.03% | 7.62B 0.70% | 6.49B 14.92% | 6.46B 0.45% | |
intangible assets | 1.45B - | 1.41B 2.90% | 1.36B 3.23% | 1.33B 2.63% | 1.30B 2.18% | 1.25B 3.52% | 1.21B 3.09% | 1.17B 3.26% | 1.15B 2.45% | 1.11B 2.94% | 1.08B 3.10% | 1.07B 0.50% | 1.05B 2.25% | 1.11B 6.09% | 1.08B 2.48% | 1.11B 2.24% | 1.12B 1.17% | 1.12B 0.06% | 1.90B 69.65% | 2.19B 15.09% | 2.17B 0.81% | 2.29B 5.46% | 2.10B 8.39% | 2.09B 0.44% | 2.06B 1.10% | 2.03B 1.50% | 2.01B 0.97% | 1.99B 1.38% | 1.96B 1.41% | 1.93B 1.30% | 1.93B 0.09% | 1.91B 1.34% | 2.06B 8.16% | 2.03B 1.73% | 2.05B 1.06% | 2.03B 1.12% | 2.15B 6.11% | 2.11B 1.73% | 2.09B 1.11% | 2.09B 0.07% | 2.08B 0.47% | 2.04B 1.87% | 1.82B 10.70% | 1.82B 0.21% | |
inventory | 516.49M - | 541.97M 4.93% | 532.94M 1.67% | 549.94M 3.19% | 543.21M 1.22% | 553.82M 1.95% | 541.43M 2.24% | 559.32M 3.30% | 550.92M 1.50% | 575.26M 4.42% | 563.41M 2.06% | 575.55M 2.15% | 561.24M 2.49% | 587.15M 4.62% | 563.93M 3.95% | 571.56M 1.35% | 567.56M 0.70% | 610.73M 7.61% | 614.91M 0.68% | 718.17M 16.79% | 705.36M 1.78% | 724.80M 2.76% | 371.11M 48.80% | 400.27M 7.86% | 393.12M 1.79% | 411.32M 4.63% | 397.93M 3.25% | 403.80M 1.47% | 426.77M 5.69% | 436.47M 2.27% | 427.19M 2.13% | 424.47M 0.64% | 402.88M 5.09% | 412.68M 2.43% | 393.27M 4.70% | 435.61M 10.77% | 514.89M 18.20% | 552.39M 7.28% | 569.82M 3.16% | 609.59M 6.98% | 593.17M 2.69% | 578.43M 2.49% | 367.61M 36.45% | 388.28M 5.62% | |
long term debt | 6.15B - | 5.76B 6.31% | 5.56B 3.51% | 5.55B 0.14% | 5.59B 0.68% | 5.36B 4.11% | 5.71B 6.70% | 5.47B 4.29% | 5.53B 1.15% | 5.21B 5.78% | 5.49B 5.25% | 5.37B 2.18% | 5.38B 0.32% | 5.22B 2.96% | 5.36B 2.71% | 5.21B 2.80% | 5.44B 4.32% | 5.19B 4.59% | 6.98B 34.41% | 7.75B 11.08% | 7.79B 0.50% | 7.21B 7.39% | 7.32B 1.53% | 7.13B 2.59% | 7.20B 0.91% | 6.61B 8.15% | 7.43B 12.42% | 8.22B 10.55% | 9.51B 15.69% | 9.52B 0.14% | 8.44B 11.30% | 8.43B 0.21% | 7.91B 6.07% | 7.71B 2.61% | 8.29B 7.51% | 8.03B 3.13% | 8.40B 4.68% | 7.65B 8.94% | 8.36B 9.24% | 8.22B 1.69% | 7.84B 4.58% | 6.96B 11.24% | 6.17B 11.27% | 6.12B 0.88% | |
long term investments | -1.01B - | -975.84M 3.50% | -991M - | -998M 0.71% | -978.44M 1.96% | -955.86M - | -1.00B 4.99% | -1.05B 4.85% | 1.12B 206.33% | -991.45M 188.62% | -978.16M 1.34% | -975.72M 0.25% | 1.23B 225.95% | -805M 165.51% | -879.59M 9.27% | -878.77M 0.09% | 1.27B 244.98% | -990.02M 177.71% | -1.02B 3.20% | -1.08B 5.23% | 264.45M 124.60% | -1.08B 508.68% | -1.15B 6.64% | -1.09B 5.37% | 262.61M 124.08% | -1.10B 518.31% | -1.03B 6.16% | -1.10B 6.43% | 405.50M 136.96% | -1.01B 350.10% | -1.02B 0.81% | 405.46M - | -1.12B - | ||||||||||||
net debt | 6.12B - | 5.71B 6.64% | 5.53B 3.22% | 5.50B 0.56% | 5.57B 1.25% | 5.33B 4.19% | 5.69B 6.62% | 5.43B 4.48% | 5.50B 1.25% | 5.17B 5.98% | 5.42B 4.90% | 5.26B 3.03% | 5.24B 0.46% | 5.12B 2.28% | 5.27B 2.89% | 5.15B 2.22% | 5.36B 4.10% | 5.03B 6.16% | 6.86B 36.43% | 7.64B 11.29% | 7.70B 0.89% | 7.03B 8.77% | 7.13B 1.40% | 7.00B 1.85% | 7.03B 0.53% | 6.44B 8.49% | 7.33B 13.86% | 7.19B 1.83% | 7.25B 0.84% | 7.18B 0.99% | 7.45B 3.70% | 7.19B 3.53% | 7.57B 5.42% | 7.30B 3.61% | 7.99B 9.43% | 7.73B 3.22% | 8.11B 4.92% | 7.46B 8.09% | 8.22B 10.31% | 8.09B 1.59% | 7.62B 5.87% | 6.66B 12.53% | 5.97B 10.40% | 5.86B 1.92% | |
net receivables | 1.33B - | 1.41B 5.69% | 1.50B 7.02% | 1.52B 1.23% | 1.49B 1.86% | 1.58B 5.87% | 1.55B 2.06% | 1.52B 1.68% | 1.47B 3.79% | 1.44B 1.45% | 1.49B 3.43% | 1.47B 1.37% | 1.43B 2.64% | 1.48B 2.90% | 1.49B 1.08% | 1.51B 1.05% | 1.53B 1.65% | 1.62B 5.42% | 1.81B 12.21% | 1.88B 3.41% | 1.85B 1.24% | 1.79B 3.32% | 1.88B 5.02% | 1.88B 0.11% | 1.83B 2.41% | 1.81B 1.42% | 1.97B 9.13% | 1.85B 6.13% | 1.42B 23.11% | 1.43B 0.56% | 1.51B 5.58% | 1.47B 2.97% | 1.53B 4.55% | 1.75B 14.07% | 1.90B 8.47% | 1.99B 4.87% | 2.05B 3.18% | 2.15B 4.66% | 2.30B 7.07% | 2.35B 2.34% | 2.41B 2.22% | 2.36B 1.75% | 2.20B 6.98% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 221.82M - | 228.35M 2.94% | 183.55M 19.62% | 203.56M 10.90% | 194.86M 4.27% | 217.04M 11.38% | 198M 8.77% | 241M 21.72% | 253M 4.98% | 237M 6.32% | 215M 9.28% | 223M 3.72% | 236M 5.83% | 276.49M 17.16% | 171M 38.15% | 169.52M 0.87% | 209.32M 23.48% | 187M 10.67% | 198M 5.88% | 197M 0.51% | 187M 5.08% | 171M 8.56% | 148.70M 13.04% | 156.80M 5.45% | 196.04M 25.03% | 193.46M 1.32% | 194.42M 0.49% | 198.59M 2.15% | 289.93M 45.99% | 298.94M 3.11% | 311.61M 4.24% | 215.88M 30.72% | 201.73M 6.55% | 204.99M 1.61% | 2.10B 925.40% | 219.19M 89.57% | 192.04M 12.39% | 262.19M 36.53% | 260.47M 0.66% | 330.69M 26.96% | 324.40M 1.90% | 314.76M 2.97% | 305.43M 2.97% | 2.58B 745.87% | |
other current liabilities | 1.13B - | 1.43B 27.24% | 1.14B 20.55% | 1.16B 1.76% | 1.13B 2.56% | 1.30B 15.30% | 19.87M 98.47% | 100.32M 404.85% | 72.94M 27.29% | 312.21M 328.01% | 67.62M 78.34% | 103.93M 53.69% | 11.30M 89.12% | 1.03B 8,991.11% | 36.31M 96.47% | 1.17B 3,115.30% | 1.10B 5.91% | 1.04B 5.41% | 302.50M 70.89% | 505.30M 67.04% | 335.13M 33.68% | 1.14B 240.53% | 287.65M 74.79% | 321.23M 11.67% | 210.53M 34.46% | 1.29B 512.75% | 202.78M 84.28% | 172.73M 14.82% | 1.34B 673.51% | 1.22B 8.64% | 1.46B 19.76% | 1.55B 6.25% | 1.52B 1.94% | 1.47B 3.37% | 1.39B 5.66% | 1.64B 17.86% | 402.11M 75.43% | 1.48B 268.57% | 323.75M 78.16% | 1.65B 409.84% | 919K 99.94% | 1.96B 212,681.61% | 1.30B 33.44% | 1.47B 12.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 949.55M - | 973.87M 2.56% | 967.12M 0.69% | 967.26M 0.01% | 1.01B 4.79% | 1.15B 13.55% | 1.14B 0.65% | 1.13B 0.77% | 1.16B 2.08% | 1.21B 4.86% | 1.21B 0.38% | 1.25B 3.57% | 1.28B 2.28% | 1.33B 3.42% | 1.32B 0.41% | 1.35B 2.07% | 1.38B 2.45% | 1.47B 6.83% | 1.52B 3.39% | 1.60B 5.26% | 1.66B 3.27% | 122.18M 92.63% | 1.33B 988.77% | 1.33B 0.24% | 1.35B 1.93% | 1.34B 0.66% | 1.17B 12.69% | 1.18B 0.26% | 1.16B 1.02% | 1.16B 0.55% | 1.19B 3.09% | 1.15B 3.28% | 1.30B 12.82% | 1.34B 2.48% | 1.41B 5.48% | 1.47B 4.06% | 370.44M 74.72% | 1.13B 205.56% | 469.64M 58.51% | 444.24M 5.41% | 1.31B 195.58% | 1.31B 0.39% | 678.11M 48.15% | ||
other non current liabilities | 163.78M - | 168.91M 3.14% | 10.15M 93.99% | 10.18M 0.31% | 10.01M 1.69% | 1.00B 9,924.94% | 10.25M 98.98% | 9.51M 7.27% | 9.56M 0.54% | 937.31M 9,707.59% | 10.14M 98.92% | 10.43M 2.78% | 9.80M 5.99% | 1.00B 10,132.74% | 9.55M 99.05% | 9.84M 3.07% | 9.84M 0.04% | 978.94M 9,844.58% | 8.54M 99.13% | 9.41M 10.27% | 10.23M 8.67% | 218.75M 2,038.53% | 10.05M 95.41% | 9.99M 0.53% | 10.07M 0.74% | 292.35M 2,803.74% | 355.51M 21.60% | 365.06M 2.69% | 347.27M 4.87% | 210.56M 39.37% | 342.78M 62.79% | 9.76M 97.15% | 9.77M 0.06% | 276.13M 2,726.29% | -1.01B 467.28% | 588.29M 158.01% | 740.02M 25.79% | 240.60M 67.49% | 1.10B 355.76% | 1.08B 1.51% | 1.12B 3.89% | 1.16B 3.55% | 500.73M 56.90% | 627.86M 25.39% | |
othertotal stockholders equity | 1.44B - | 1.44B 0.06% | 2.17B 50.63% | 2.19B 1.17% | 2.20B 0.06% | 2.20B 0.39% | 2.21B 0.18% | 2.25B 1.91% | 2.28B 1.42% | 2.28B 0.28% | 2.29B 0.50% | 2.32B 1.23% | 2.34B 1.12% | 2.37B 1.35% | 2.37B 0.29% | 2.29B 3.13% | 2.32B 1.09% | 2.33B 0.69% | 2.32B 0.57% | 2.34B 0.94% | 2.38B 1.65% | 2.41B 1.13% | 2.36B 2.04% | 2.38B 0.94% | 2.41B 1.07% | 2.43B 0.91% | 2.42B 0.24% | 2.48B 2.32% | 2.49B 0.57% | 2.51B 0.66% | 2.53B 0.72% | 2.56B 1.34% | 2.58B 0.91% | 2.60B 0.66% | 2.63B 1.21% | 2.67B 1.32% | 2.70B 1.31% | 2.73B 1.11% | 2.77B 1.54% | 2.80B 0.89% | 2.83B 1.02% | 2.85B - | 2.88B 0.85% | ||
preferred stock | 820K - | 426K 48.05% | 204K 52.11% | 333K - | 209K - | 548K - | 179K - | 159K - | 346K 117.61% | 688K 98.84% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 958.21M - | 977.32M 1.99% | 967.35M 1.02% | 960.90M 0.67% | 988.60M 2.88% | 997.33M 0.88% | 957.92M 3.95% | 958.44M 0.05% | 958.48M 0.00% | 959.35M 0.09% | 927.28M 3.34% | 989.76M 6.74% | 995.06M 0.54% | 1.02B 2.82% | 997.56M 2.49% | 1.00B 0.70% | 981.54M 2.29% | 1.04B 6.16% | 1.04B 0.65% | 1.36B 31.05% | 1.32B 2.60% | 1.38B 4.29% | 2.15B 56.24% | 2.14B 0.47% | 2.14B 0.04% | 2.18B 1.77% | 2.72B 24.67% | 2.71B 0.40% | 2.62B 3.38% | 2.60B 0.58% | 2.59B 0.38% | 2.55B 1.55% | 2.57B 0.59% | 2.63B 2.29% | 2.59B 1.40% | 2.59B 0.08% | 2.62B 0.98% | 2.62B 0.27% | 2.64B 0.79% | 2.66B 0.63% | 2.68B 0.78% | 2.72B 1.43% | 2.09B 23.24% | 2.12B 1.65% | |
retained earnings | -518.13M - | -479.23M 7.51% | -434.47M 9.34% | -438.86M 1.01% | -409.38M 6.72% | -382.46M 6.57% | -317.42M 17.01% | -278.05M 12.40% | -264.84M 4.75% | -228.64M 13.67% | -159.02M 30.45% | -115.61M 27.30% | -93.92M 18.76% | -33.78M 64.04% | 74.71M 321.17% | 119.73M 60.26% | 159.18M 32.96% | 247.05M 55.20% | 512.25M 107.35% | 514.05M 0.35% | 560.86M 9.11% | 710.52M 26.68% | 990.44M 39.40% | 992.74M 0.23% | 1.05B 5.63% | 1.11B 5.57% | 1.22B 10.48% | 993.05M 18.81% | 708.80M 28.62% | 532.38M 24.89% | 421.25M 20.87% | 315.70M 25.05% | 320.21M 1.43% | 327.56M 2.29% | 339.82M 3.74% | 347.32M 2.21% | 359.34M 3.46% | 406.78M 13.20% | 450.25M 10.69% | 477.63M 6.08% | 787.44M 64.86% | 79.30M - | 110.88M 39.82% | ||
short term debt | 71.14M - | 65.84M 7.45% | 88.79M 34.85% | 89.61M 0.93% | 104.11M 16.17% | 89.81M 13.74% | 93.44M 4.05% | 98.19M 5.08% | 86M 12.41% | 81.43M 5.32% | 54.19M 33.45% | 42.24M 22.04% | 50.07M 18.52% | 46.52M 7.08% | 47.60M 2.32% | 79.57M 67.15% | 74.24M 6.70% | 78.16M 5.28% | 71.17M 8.94% | 72.49M 1.85% | 81.97M 13.08% | 30.91M 62.29% | 53.44M 72.91% | 56.34M 5.42% | 53.75M 4.60% | 69.93M 30.10% | 158.73M 126.99% | 179.11M 12.84% | 165.08M 7.83% | 171.72M 4.02% | 170.58M 0.67% | 159.20M 6.67% | 143.63M 9.78% | 126.13M 12.18% | 118.67M 5.92% | 134.44M 13.30% | 148.36M 10.35% | 133.91M 9.74% | 171.26M 27.90% | 179.57M 4.85% | 180.60M 0.57% | 1.67B 823.69% | 91.69M 94.50% | 92.51M 0.89% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.01B - | 975.84M 3.50% | 991M - | 998M 0.71% | 978.44M 1.96% | 955.86M - | 1.00B 4.99% | 1.05B 4.85% | -1.12B 206.33% | 991.45M 188.62% | 978.16M 1.34% | 975.72M 0.25% | -1.23B 225.95% | 805M 165.51% | 879.59M 9.27% | 878.77M 0.09% | 144.78M 83.53% | 990.02M 583.83% | 1.02B 3.20% | 1.08B 5.23% | -264.45M 124.60% | 1.08B 508.68% | 1.15B 6.64% | 1.09B 5.37% | -262.61M 124.08% | 1.10B 518.31% | 1.03B 6.16% | 1.10B 6.43% | -405.50M 136.96% | 1.01B 350.10% | 1.02B 0.81% | 1.10B 7.72% | 1.10B - | 1.08B 1.51% | 1.12B 3.89% | 389.87M - | |||||||||
tax payables | 62.51M - | 75.16M - | 96.86M - | 61.82M - | 53.15M - | 58.41M - | 58.99M - | ||||||||||||||||||||||||||||||||||||||
total assets | 10.13B - | 10.27B 1.38% | 10.25B 0.17% | 10.29B 0.36% | 10.28B 0.11% | 10.46B 1.76% | 10.30B 1.49% | 10.28B 0.18% | 10.21B 0.66% | 10.22B 0.10% | 10.15B 0.73% | 10.33B 1.76% | 10.33B 0.03% | 10.58B 2.43% | 10.38B 1.87% | 10.50B 1.07% | 10.65B 1.48% | 11.01B 3.34% | 12.53B 13.82% | 13.73B 9.63% | 13.67B 0.49% | 13.72B 0.40% | 13.74B 0.14% | 13.71B 0.20% | 13.73B 0.14% | 13.74B 0.05% | 14.27B 3.91% | 14.85B 4.02% | 15.62B 5.22% | 15.71B 0.58% | 14.51B 7.68% | 14.49B 0.13% | 14.05B 3.02% | 14.38B 2.32% | 14.47B 0.62% | 14.66B 1.36% | 14.99B 2.23% | 15.08B 0.62% | 15.29B 1.38% | 15.46B 1.08% | 15.40B 0.38% | 16.87B 9.57% | 12.42B 26.39% | 12.30B 0.98% | |
total current assets | 2.17B - | 2.29B 5.58% | 2.34B 2.16% | 2.42B 3.39% | 2.36B 2.51% | 2.46B 4.66% | 2.41B 2.24% | 2.46B 2.03% | 2.39B 2.89% | 2.38B 0.35% | 2.39B 0.32% | 2.42B 1.45% | 2.43B 0.30% | 2.49B 2.63% | 2.37B 4.77% | 2.39B 0.88% | 2.46B 2.92% | 2.65B 7.66% | 2.81B 6.00% | 2.98B 5.83% | 2.91B 2.22% | 2.90B 0.30% | 2.65B 8.67% | 2.63B 0.73% | 2.64B 0.44% | 2.66B 0.62% | 2.83B 6.41% | 3.66B 29.25% | 4.56B 24.64% | 4.68B 2.60% | 3.42B 26.94% | 3.51B 2.65% | 2.62B 25.26% | 2.90B 10.60% | 2.91B 0.41% | 3.07B 5.58% | 3.20B 4.06% | 3.29B 2.94% | 3.44B 4.35% | 3.60B 4.70% | 3.73B 3.60% | 5.22B 40.10% | 3.17B 39.32% | 3.33B 5.08% | |
total current liabilities | 1.90B - | 2.39B 25.88% | 1.99B 16.76% | 2.05B 3.26% | 2.00B 2.58% | 2.38B 18.91% | 1.83B 23.08% | 1.99B 8.81% | 1.83B 8.26% | 2.18B 19.40% | 1.73B 20.76% | 1.90B 9.90% | 1.80B 5.40% | 2.18B 21.59% | 1.78B 18.56% | 2.05B 15.32% | 1.90B 7.31% | 2.37B 24.51% | 2.01B 15.01% | 2.30B 14.19% | 2.14B 6.76% | 2.49B 16.22% | 2.20B 11.76% | 2.31B 5.18% | 2.16B 6.56% | 2.71B 25.28% | 2.30B 15.07% | 2.30B 0.02% | 2.12B 7.77% | 2.35B 10.76% | 2.28B 3.02% | 2.40B 5.30% | 2.34B 2.29% | 2.86B 22.00% | 2.37B 17.02% | 2.70B 13.85% | 2.56B 5.17% | 3.29B 28.36% | 2.68B 18.31% | 2.97B 10.58% | 2.88B 3.10% | 5.03B 74.90% | 2.49B 50.51% | 2.66B 6.78% | |
total debt | 6.22B - | 5.82B 6.32% | 5.64B 3.08% | 5.64B 0.13% | 5.69B 0.93% | 5.45B 4.29% | 5.81B 6.65% | 5.57B 4.14% | 5.62B 0.91% | 5.29B 5.77% | 5.54B 4.66% | 5.41B 2.38% | 5.43B 0.46% | 5.27B 3.00% | 5.41B 2.70% | 5.29B 2.18% | 5.51B 4.16% | 5.27B 4.46% | 7.05B 33.77% | 7.82B 10.99% | 7.87B 0.62% | 7.24B 7.96% | 7.38B 1.84% | 7.19B 2.53% | 7.25B 0.86% | 6.68B 7.87% | 7.59B 13.62% | 8.40B 10.60% | 9.67B 15.18% | 9.69B 0.21% | 8.61B 11.11% | 8.59B 0.34% | 8.06B 6.14% | 7.83B 2.79% | 8.41B 7.29% | 8.16B 2.90% | 8.55B 4.78% | 7.79B 8.96% | 8.53B 9.56% | 8.40B 1.56% | 8.02B 4.47% | 8.63B 7.55% | 6.27B 27.36% | 6.21B 0.86% | |
total investments | -1.01B - | -975.84M 3.50% | -991M - | -998M 0.71% | -978.44M 1.96% | -955.86M - | -1.00B 4.99% | -1.05B 4.85% | 1.12B 206.33% | -991.45M 188.62% | -978.16M 1.34% | -975.72M 0.25% | 1.23B 225.95% | -805M 165.51% | -879.59M 9.27% | -878.77M 0.09% | 1.27B 244.98% | -990.02M 177.71% | -1.02B 3.20% | -1.08B 5.23% | 264.45M 124.60% | -1.08B 508.68% | -1.15B 6.64% | -1.09B 5.37% | 262.61M 124.08% | -1.10B 518.31% | -1.03B 6.16% | -1.10B 6.43% | 405.50M 136.96% | -1.01B 350.10% | -1.02B 0.81% | 405.46M - | -1.12B - | ||||||||||||
total liabilities | 9.30B - | 9.36B 0.71% | 8.57B 8.52% | 8.59B 0.25% | 8.56B 0.38% | 8.74B 2.13% | 8.53B 2.32% | 8.46B 0.90% | 8.34B 1.44% | 8.33B 0.08% | 8.17B 1.93% | 8.27B 1.21% | 8.23B 0.45% | 8.41B 2.18% | 8.14B 3.28% | 8.24B 1.34% | 8.32B 0.89% | 8.54B 2.64% | 9.79B 14.73% | 10.93B 11.56% | 10.81B 1.07% | 10.68B 1.20% | 10.51B 1.59% | 10.47B 0.42% | 10.43B 0.32% | 10.41B 0.26% | 10.81B 3.89% | 11.67B 7.92% | 12.72B 8.99% | 12.97B 1.97% | 11.82B 8.85% | 11.85B 0.30% | 11.35B 4.22% | 11.64B 2.56% | 11.67B 0.24% | 11.75B 0.66% | 12.06B 2.68% | 12.04B 0.17% | 12.14B 0.79% | 12.26B 1.04% | 11.84B 3.48% | 13.15B 11.08% | 9.56B 27.27% | 9.41B 1.66% | |
total liabilities and stockholders equity | 10.13B - | 10.27B 1.38% | 10.25B 0.17% | 10.29B 0.36% | 10.28B 0.11% | 10.46B 1.76% | 10.30B 1.49% | 10.28B 0.18% | 10.21B 0.66% | 10.22B 0.10% | 10.15B 0.73% | 10.33B 1.76% | 10.33B 0.03% | 10.58B 2.43% | 10.38B 1.87% | 10.50B 1.07% | 10.65B 1.48% | 11.01B 3.34% | 12.53B 13.82% | 13.73B 9.63% | 13.67B 0.49% | 13.72B 0.40% | 13.74B 0.14% | 13.71B 0.20% | 13.73B 0.14% | 13.74B 0.05% | 14.27B 3.91% | 14.85B 4.02% | 15.62B 5.22% | 15.71B 0.58% | 14.51B 7.68% | 14.49B 0.13% | 14.05B 3.02% | 14.38B 2.32% | 14.47B 0.62% | 14.66B 1.36% | 14.99B 2.23% | 15.08B 0.62% | 15.29B 1.38% | 15.46B 1.08% | 15.40B 0.38% | 16.87B 9.57% | 12.42B 26.39% | 12.30B 0.98% | |
total non current assets | 7.96B - | 7.98B 0.24% | 7.91B 0.84% | 7.87B 0.53% | 7.92B 0.62% | 7.99B 0.90% | 7.89B 1.26% | 7.82B 0.85% | 7.83B 0.04% | 7.84B 0.24% | 7.76B 1.04% | 7.91B 1.85% | 7.90B 0.05% | 8.09B 2.36% | 8.01B 0.98% | 8.10B 1.13% | 8.19B 1.05% | 8.35B 2.04% | 9.71B 16.30% | 10.76B 10.73% | 10.76B 0.01% | 10.82B 0.59% | 11.09B 2.50% | 11.08B 0.08% | 11.09B 0.06% | 11.08B 0.09% | 11.44B 3.31% | 11.19B 2.21% | 11.06B 1.13% | 11.04B 0.25% | 11.09B 0.48% | 10.98B 0.98% | 11.43B 4.08% | 11.48B 0.42% | 11.55B 0.68% | 11.59B 0.30% | 11.79B 1.74% | 11.79B 0.00% | 11.86B 0.55% | 11.86B 0.03% | 11.67B 1.58% | 11.65B 0.17% | 9.25B 20.59% | 8.97B 3.06% | |
total non current liabilities | 7.40B - | 6.97B 5.75% | 6.58B 5.69% | 6.53B 0.66% | 6.55B 0.32% | 6.36B 2.99% | 6.71B 5.45% | 6.47B 3.54% | 6.51B 0.66% | 6.15B 5.54% | 6.44B 4.75% | 6.37B 1.12% | 6.44B 1.03% | 6.23B 3.24% | 6.36B 2.08% | 6.19B 2.57% | 6.42B 3.60% | 6.17B 3.84% | 7.78B 26.14% | 8.63B 10.89% | 8.67B 0.44% | 8.19B 5.50% | 8.31B 1.51% | 8.16B 1.90% | 8.27B 1.45% | 7.70B 6.93% | 8.51B 10.56% | 9.37B 10.05% | 10.60B 13.10% | 10.62B 0.21% | 9.54B 10.14% | 9.46B 0.89% | 9.01B 4.71% | 8.79B 2.50% | 9.30B 5.85% | 9.05B 2.70% | 9.50B 5.03% | 8.76B 7.85% | 9.45B 7.96% | 9.30B 1.67% | 8.96B 3.60% | 8.12B 9.39% | 7.08B 12.87% | 6.75B 4.63% | |
total stockholders equity | 829.32M - | 903.71M 8.97% | 1.68B 86.27% | 1.70B 0.94% | 1.72B 1.21% | 1.72B 0.10% | 1.75B 2.15% | 1.81B 3.29% | 1.87B 2.96% | 1.88B 0.91% | 1.97B 4.59% | 2.05B 4.04% | 2.09B 1.95% | 2.16B 3.43% | 2.24B 3.59% | 2.24B 0.10% | 2.32B 3.66% | 2.46B 5.87% | 2.72B 10.71% | 2.80B 2.69% | 2.85B 1.79% | 3.03B 6.46% | 3.22B 6.22% | 3.23B 0.49% | 3.29B 1.62% | 3.32B 1.04% | 3.45B 3.96% | 3.17B 8.17% | 2.90B 8.65% | 2.74B 5.50% | 2.68B 2.15% | 2.62B 2.00% | 2.69B 2.39% | 2.72B 1.36% | 2.78B 2.26% | 2.90B 4.30% | 2.92B 0.38% | 3.03B 3.92% | 3.14B 3.75% | 3.18B 1.27% | 3.55B 11.56% | 3.71B 4.55% | 2.85B 23.33% | 2.89B 1.56% |
All numbers in USD (except ratios and percentages)