NYSE:AROC
Archrock, Inc.
- Stock
Last Close
20.37
17/05 20:00
Market Cap
2.61B
Beta: 1.73
Volume Today
1.04M
Avg: 1.03M
PE Ratio
29.76
PFCF: −42.19
Dividend Yield
4.87%
Payout:84.83%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 264.90M - | 194.20M 26.69% | 177.29M 8.71% | 192.19M 8.40% | 199.37M 3.74% | 194.92M 2.23% | 203.31M 4.30% | 183.92M 9.54% | 166.79M 9.31% | 152.00M 8.86% | 52.43M 65.51% | 41.20M 21.43% | 32.81M 20.36% | 35.66M 8.69% | 32.53M 8.78% | 56.09M 72.42% | 47.65M 15.05% | 52.68M 10.57% | 54.59M 3.61% | 59.95M 9.83% | 91.82M 53.16% | 70.95M 22.73% | 54.94M 22.57% | 71.25M 29.69% | 58.76M 17.53% | 62.51M 6.38% | 60.22M 3.67% | 62.29M 3.44% | 35.55M 42.94% | 29.02M 18.35% | 30.82M 6.20% | 35.19M 14.18% | 45.10M 28.15% | 44.69M 0.91% | 38.92M 12.90% | 70.88M 82.11% | 78.11M 10.20% | 89.60M 14.72% | 64.32M 28.21% | 79.00M 22.81% | 65.33M 17.30% | 52M 20.41% | 61.03M 17.36% | 48.72M 20.17% | |
accumulated other comprehensive income loss | 21.26M - | 28.77M 35.33% | 30.08M 4.55% | 31.40M 4.38% | 29.99M 4.47% | 24.36M 18.77% | 15.87M 34.88% | 4.46M 71.88% | 8.25M 84.91% | 12.16M 47.41% | -1.57M 112.91% | -2.98M 89.49% | -3.58M 20.37% | -2.71M 24.38% | -1.68M 38.04% | -1.13M 32.72% | -936K 17.09% | 195K 120.83% | 1.20M 513.85% | 3.19M 166.83% | 9.37M 193.49% | 10.33M 10.23% | 5.77M 44.13% | 2.55M 55.86% | -2.77M 208.79% | -4.19M 51.05% | -1.39M 66.87% | -7.17M 417.16% | -6.91M 3.69% | -5.97M 13.54% | -5.01M 16.19% | -4.01M 19.90% | -3.04M 24.09% | -2.03M 33.38% | -984K 51.48% | ||||||||||
cash and cash equivalents | 36.94M - | 37.06M 0.33% | 35.66M 3.77% | 61.49M 72.41% | 53.90M 12.34% | 33.79M 37.32% | 39.74M 17.61% | 52.01M 30.88% | 23.32M 55.15% | 32.52M 39.40% | 1.56M 95.19% | 4.79M 206.53% | 27.83M 480.94% | 5.36M 80.73% | 3.13M 41.56% | 10.81M 244.83% | 2.60M 75.99% | 2.65M 1.97% | 10.54M 298.19% | 3.56M 66.24% | 3.53M 0.70% | 3.42M 3.06% | 5.61M 63.84% | 1.71M 69.55% | 2.02M 17.97% | 3.43M 70.02% | 3.69M 7.56% | 3.22M 12.59% | 2.21M 31.54% | 1.48M 33.06% | 1.10M 25.68% | 1.93M 76.21% | 3.31M 71.34% | 3.49M 5.31% | 1.57M 55.02% | 1.26M 19.57% | 1.95M 54.52% | 2.04M 4.72% | 1.57M 23.31% | 3.05M 94.83% | 1.19M 60.90% | 482K 59.60% | 1.34M 177.59% | 1.16M 13.68% | |
cash and short term investments | 36.94M - | 37.06M 0.33% | 35.66M 3.77% | 61.49M 72.41% | 53.90M 12.34% | 33.79M 37.32% | 39.74M 17.61% | 52.01M 30.88% | 23.32M 55.15% | 32.52M 39.40% | 1.56M 95.19% | 4.79M 206.53% | 27.83M 480.94% | 5.36M 80.73% | 3.13M 41.56% | 10.81M 244.83% | 2.60M 75.99% | 2.65M 1.97% | 10.54M 298.19% | 3.56M 66.24% | 3.53M 0.70% | 3.42M 3.06% | 5.61M 63.84% | 1.71M 69.55% | 2.02M 17.97% | 3.43M 70.02% | 3.69M 7.56% | 3.22M 12.59% | 2.21M 31.54% | 1.48M 33.06% | 1.10M 25.68% | 1.93M 76.21% | 3.31M 71.34% | 3.49M 5.31% | 1.57M 55.02% | 1.26M 19.57% | 1.95M 54.52% | 2.04M 4.72% | 1.57M 23.31% | 3.05M 94.83% | 1.19M 60.90% | 482K 59.60% | 1.34M 177.59% | 1.16M 13.68% | |
common stock | 723K - | 724K 0.14% | 725K 0.14% | 733K 1.10% | 736K 0.41% | 737K 0.14% | 738K 0.14% | 745K 0.95% | 745K 0% | 745K 0% | 750K 0.67% | 762K 1.60% | 762K 0% | 762K 0% | 762K 0% | 768K 0.79% | 768K 0% | 769K 0.13% | 769K 0% | 778K 1.17% | 1.35M 74.16% | 1.36M 0.07% | 1.36M 0.15% | 1.37M 0.81% | 1.37M 0% | 1.59M 15.85% | 1.59M 0.06% | 1.60M 0.69% | 1.60M 0% | 1.60M 0.06% | 1.60M 0.06% | 1.61M 0.81% | 1.61M 0% | 1.61M 0.06% | 1.61M 0.06% | 1.63M 0.87% | 1.63M 0.25% | 1.63M 0% | 1.63M 0.06% | 1.65M 0.92% | 1.65M 0% | 1.65M 0% | 1.65M 0.06% | 1.66M 0.42% | |
deferred revenue | 208.22M - | 230.88M 10.89% | 181.24M 21.50% | 138.39M 23.64% | 139.54M 0.84% | 139.36M 0.13% | 145.59M 4.47% | 160.41M 10.18% | 118.72M 25.99% | 82.81M 30.25% | 2.20M 97.34% | 1.83M 17.04% | 2.21M 20.81% | 2.41M 9.16% | 3.45M 43.31% | 3.46M 0.20% | 3.97M 14.75% | 3.81M 3.88% | 4.86M 27.37% | 8.37M 72.33% | 8.86M 5.82% | 12.91M 45.72% | 16.51M 27.89% | 13.16M 20.29% | 10.87M 17.43% | 10.12M 6.86% | 10.68M 5.56% | 8.84M 17.24% | 5.60M 36.68% | 4.01M 28.42% | 3.88M 3.17% | 3.10M 20.13% | 3.08M 0.68% | 3.98M 29.47% | 3.82M 4.22% | 7.26M 90.31% | 6.46M 11.14% | 7.71M 19.40% | 7.33M 4.87% | 5.89M 19.68% | 5.26M 10.66% | 6.27M 19.25% | 5.74M 8.58% | 5.78M 0.73% | |
deferred revenue non current | 938K - | 396K 57.78% | 198.35M 49,989.14% | 344K 99.83% | 307K 10.76% | 291K 5.21% | 187.44M 64,314.09% | 340K 99.82% | 154K 54.71% | 162K 5.19% | 178.57M 110,125.93% | 5.71M 96.80% | 5.71M 0% | 6.58M 15.07% | 167.11M 2,441.66% | 6.58M 96.07% | 6.58M 0% | 6.42M 2.34% | 97.94M 1,425.35% | 6.42M 93.44% | 6.42M 0% | 6.42M 0% | 2.84M 55.74% | 8.47M 197.92% | 8.47M 0% | 8.50M 0.37% | 8.51M 0.12% | 8.52M 0.13% | 8.53M 0.12% | 8.53M 0% | 7.87M 7.75% | 7.87M 0% | 7.87M 0% | 7.87M 0% | 7.87M 0% | 7.87M - | |||||||||
deferrred tax liabilities non current | 144.37M - | 158.46M 9.76% | 198.35M 25.18% | 197.12M 0.62% | 207.86M 5.45% | 198.93M 4.30% | 187.44M 5.77% | 174.14M 7.10% | 177.60M 1.99% | 154.34M 13.10% | 178.57M 15.70% | 174.75M 2.14% | 173.34M 0.81% | 168.42M 2.83% | 167.11M 0.78% | 155.03M 7.23% | 150.71M 2.79% | 156.94M 4.14% | 97.94M 37.59% | 102.54M 4.69% | 2.57M 97.50% | 2.85M 10.79% | 2.84M 0.11% | 4.19M 47.40% | 4.45M 6.18% | 4.32M 2.86% | 1.29M 70.17% | 857K 33.51% | 1.02M 18.67% | 681K 33.04% | 725K 6.46% | 696K 4% | 761K 9.34% | 801K 5.26% | 1.14M 41.82% | 1.18M 3.61% | 1.33M 13.17% | 1.08M 19.22% | 854K 20.63% | 934K 9.37% | 1.09M 16.70% | 1.42M 30.09% | 4.92M 247.04% | 15.99M 224.85% | |
goodwill | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 106.93M - | 100.60M 5.92% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 174.52M - | 185.52M 6.30% | 69.24M 62.68% | 181.57M 162.22% | 203.76M 12.22% | 253.71M 24.52% | 145.44M 42.68% | 236.40M 62.54% | 229.27M 3.02% | 218.97M 4.49% | 100.82M 53.96% | 120.35M 19.37% | 111.10M 7.69% | 105.40M 5.13% | 86.70M 17.75% | 82.14M 5.26% | 77.72M 5.38% | 73.30M 5.68% | 68.87M 6.04% | 64.58M 6.24% | 60.39M 6.48% | 56.29M 6.79% | 52.37M 6.96% | 48.55M 7.30% | 44.73M 7.86% | 177.31M 296.39% | 178.07M 0.43% | 73.26M 58.86% | 69.60M 4.99% | 65.64M 5.70% | 61.53M 6.25% | 57.37M 6.76% | 54.68M 4.68% | 50.81M 7.08% | 47.89M 5.76% | 45.37M 5.25% | 42.19M 7.02% | 39.02M 7.51% | 37.08M 4.98% | 35.20M 5.07% | 33.31M 5.34% | 31.68M 4.90% | 30.18M 4.73% | 28.74M 4.79% | |
intangible assets | 174.52M - | 185.52M 6.30% | 69.24M 62.68% | 181.57M 162.22% | 203.76M 12.22% | 249.98M 22.68% | 141.70M 43.31% | 232.66M 64.19% | 225.53M 3.07% | 215.23M 4.57% | 100.82M 53.16% | 120.35M 19.37% | 111.10M 7.69% | 105.40M 5.13% | 86.70M 17.75% | 82.14M 5.26% | 77.72M 5.38% | 73.30M 5.68% | 68.87M 6.04% | 64.58M 6.24% | 60.39M 6.48% | 56.29M 6.79% | 52.37M 6.96% | 48.55M 7.30% | 44.73M 7.86% | 70.38M 57.34% | 77.47M 10.08% | 73.26M 5.43% | 69.60M 4.99% | 65.64M 5.70% | 61.53M 6.25% | 57.37M 6.76% | 54.68M 4.68% | 50.81M 7.08% | 47.89M 5.76% | 45.37M 5.25% | 42.19M 7.02% | 39.02M 7.51% | 37.08M 4.98% | 35.20M 5.07% | 33.31M 5.34% | 31.68M 4.90% | 30.18M 4.73% | 28.74M 4.79% | |
inventory | 455.69M - | 461.10M 1.19% | 413.93M 10.23% | 421.31M 1.78% | 420.13M 0.28% | 428.91M 2.09% | 403.57M 5.91% | 417.81M 3.53% | 400.85M 4.06% | 379.60M 5.30% | 129.41M 65.91% | 123.49M 4.57% | 116.45M 5.71% | 116.19M 0.22% | 93.80M 19.27% | 95.06M 1.34% | 94.09M 1.02% | 94.29M 0.22% | 90.69M 3.82% | 84.21M 7.15% | 82.47M 2.06% | 77.50M 6.03% | 76.33M 1.50% | 72.46M 5.07% | 74.16M 2.34% | 78.31M 5.59% | 74.47M 4.90% | 72.93M 2.06% | 70.99M 2.66% | 65.31M 8.00% | 63.67M 2.51% | 66.02M 3.70% | 65.89M 0.21% | 66.63M 1.13% | 72.87M 9.36% | 73.60M 1.00% | 77.64M 5.49% | 84.09M 8.31% | 84.62M 0.63% | 89.63M 5.92% | 93.13M 3.90% | 87.94M 5.57% | 81.76M 7.03% | 80.36M 1.72% | |
long term debt | 1.64B - | 1.56B 4.78% | 1.50B 3.97% | 1.59B 5.54% | 1.85B 16.85% | 1.96B 5.68% | 2.03B 3.53% | 2.05B 1.02% | 2.09B 2.06% | 2.08B 0.66% | 1.59B 23.48% | 1.60B 0.74% | 1.56B 2.35% | 1.47B 5.83% | 1.44B 2.02% | 1.44B 0.37% | 1.44B 0.44% | 1.39B 3.45% | 1.42B 1.73% | 1.43B 0.71% | 1.46B 2.23% | 1.52B 3.89% | 1.53B 0.91% | 1.60B 4.57% | 1.65B 2.88% | 1.84B 11.96% | 1.86B 0.89% | 1.83B 1.61% | 1.83B 0.15% | 1.75B 4.20% | 1.71B 2.48% | 1.64B 4.08% | 1.63B 0.44% | 1.53B 5.91% | 1.55B 0.92% | 1.52B 1.92% | 1.55B 2.00% | 1.51B 2.21% | 1.56B 3.31% | 1.56B 0.11% | 1.65B 5.84% | 1.62B 2.13% | 1.60B 1.26% | 1.58B 1.14% | |
long term investments | 22.80M - | -129.38M 667.35% | -104.48M 19.25% | -95.07M 9.00% | 23.80M 125.03% | -71.49M - | -76.66M 7.23% | -174.75M - | -173.34M 0.81% | -168.42M 2.83% | -155.03M - | -150.71M 2.79% | -156.94M 4.14% | -75.82M - | 28.67M 137.82% | 33.64M 17.32% | 36.29M - | 37.98M 4.65% | 38.84M 2.28% | 42.93M 10.52% | 41.31M 3.76% | 37.05M 10.31% | 32.69M 11.79% | 29.22M 10.62% | 25.64M 12.25% | 24.66M 3.81% | 24.38M 1.16% | 25.42M 4.28% | 37.74M - | ||||||||||||||||
net debt | 1.61B - | 1.53B 4.90% | 1.47B 3.98% | 1.52B 3.92% | 1.80B 18.03% | 1.92B 6.97% | 1.99B 3.29% | 2.00B 0.42% | 2.07B 3.55% | 2.04B 1.12% | 1.59B 22.34% | 1.60B 0.54% | 1.53B 3.81% | 1.47B 4.48% | 1.44B 1.87% | 1.43B 0.91% | 1.44B 1.02% | 1.39B 3.46% | 1.41B 1.17% | 1.42B 1.21% | 1.46B 2.24% | 1.51B 3.91% | 1.52B 0.77% | 1.60B 4.84% | 1.64B 2.86% | 1.84B 11.89% | 1.85B 0.87% | 1.83B 1.59% | 1.82B 0.09% | 1.75B 4.17% | 1.70B 2.46% | 1.63B 4.13% | 1.63B 0.53% | 1.53B 5.94% | 1.55B 1.05% | 1.52B 1.91% | 1.55B 1.96% | 1.51B 2.22% | 1.56B 3.34% | 1.56B 0.21% | 1.65B 5.98% | 1.62B 2.09% | 1.60B 1.31% | 1.58B 1.13% | |
net receivables | 670.90M - | 635.58M 5.26% | 593.97M 6.55% | 564.84M 4.90% | 618.20M 9.45% | 626.06M 1.27% | 678.98M 8.45% | 628.36M 7.46% | 630.81M 0.39% | 612.59M 2.89% | 147.79M 75.88% | 132.90M 10.07% | 119.06M 10.41% | 110.59M 7.12% | 111.75M 1.04% | 101.25M 9.39% | 109.24M 7.89% | 119.69M 9.56% | 113.42M 5.24% | 116.00M 2.28% | 130.60M 12.58% | 141.78M 8.56% | 163.25M 15.14% | 145.29M 11.00% | 146.83M 1.06% | 157.34M 7.16% | 144.87M 7.93% | 138.62M 4.31% | 124.59M 10.13% | 130.86M 5.03% | 104.42M 20.20% | 107.53M 2.98% | 106.39M 1.06% | 108.94M 2.39% | 104.93M 3.68% | 115.16M 9.75% | 129.32M 12.30% | 127.33M 1.54% | 137.54M 8.02% | 110.99M 19.30% | 120.68M 8.72% | 129.31M 7.15% | 124.07M 4.05% | 105.30M 15.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 90.61M - | 78.30M 13.59% | 58.28M 25.56% | 64.31M 10.34% | 65.90M 2.48% | 65.60M 0.47% | 61.50M 6.24% | 74.38M 20.93% | 66.81M 10.17% | 67.47M 0.98% | 6.12M 90.92% | 4.14M 32.37% | 5.92M 42.91% | 5.31M 10.32% | 6.08M 14.58% | 4.84M 20.42% | 6.29M 29.99% | 5.26M 16.44% | 6.22M 18.34% | 7.00M 12.52% | 9.81M 40.13% | 9.70M 1.14% | 10.71M 10.42% | 9.21M 14.00% | 8.51M 7.61% | 14.07M 65.39% | 9.19M 34.70% | 8.97M 2.36% | 11.11M 23.83% | 14.06M 26.56% | 12.82M 8.80% | 12.82M 0.01% | 12.27M 4.31% | 7.65M 37.61% | 7.20M 5.89% | 6.36M 11.62% | 8.13M 27.69% | 6.82M 16.11% | 8.23M 20.70% | 6.95M 15.58% | 8.57M 23.39% | 7.15M 16.61% | 5.99M 16.20% | 6.90M 15.18% | |
other current liabilities | 9.66M - | 2.36M 75.52% | 6.61M 179.48% | 2.11M 68.02% | 2.21M 4.83% | 2.04M 8.04% | 7.02M 244.82% | 1.77M 74.79% | 929K 47.54% | 677K 27.13% | 5.03M 642.69% | 212K 95.78% | 117K 44.81% | 312K 166.67% | 4.13M 1,225.32% | 297K 92.82% | 297K 0% | 297K 0% | 431K 45.12% | 297K 31.09% | 297K 0% | 297K 0% | 297K 0% | 269K 9.43% | 269K 0% | 94.94M 35,192.94% | 593K 99.38% | 86.02M 14,405.06% | 78.94M 8.23% | 103.30M 30.86% | 4.81M 95.34% | 96.44M 1,905.49% | 77.38M 19.77% | 104.75M 35.38% | 1.25M 98.81% | 90.17M 7,113.44% | 66.97M 25.73% | 97.02M 44.88% | 76.92M 20.72% | 92.21M 19.89% | 71.50M 22.46% | 101.10M 41.39% | 82.22M 18.67% | 98.75M 20.10% | |
other liabilities | -168.31M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -80.56M - | -89.82M 11.50% | 65.66M 173.10% | 20.22M 69.20% | 19.70M 2.59% | 18.98M 3.65% | 71.80M 278.37% | -81.48M 213.48% | 16.51M 120.26% | 16.00M 3.09% | 52.85M 230.40% | 20.69M 60.85% | 20.41M 1.35% | 20.58M 0.86% | 33.30M 61.77% | 45.99M 38.10% | 44.98M 2.19% | 44.59M 0.87% | 41.05M 7.95% | 45.81M 11.61% | 40.62M 11.34% | 40.08M 1.33% | 72.91M 81.93% | 32.19M 55.84% | 30.25M 6.04% | 28.19M 6.80% | 42.84M 51.94% | 42.27M 1.33% | 42.59M 0.78% | 42.25M 0.81% | 41.12M 2.67% | 36.46M 11.33% | 36.36M 0.28% | 37.62M 3.46% | 38.20M 1.53% | 63.51M 66.27% | 72.47M 14.11% | 78.54M 8.38% | 80.40M 2.37% | 82.58M 2.72% | 86.41M 4.64% | 87.28M 1.01% | 55.60M 36.30% | 91.30M 64.21% | |
other non current liabilities | 78.38M - | 72.53M 7.46% | -125.84M 273.49% | 63.98M 150.84% | 64.40M 0.65% | 66.86M 3.83% | -108.41M 262.13% | 81.11M 174.82% | 86.58M 6.74% | 102.29M 18.15% | -161.20M 257.59% | 16.09M 109.98% | 14.57M 9.41% | 12.10M 16.97% | -152.63M 1,361.40% | 17.99M 111.79% | 20.14M 11.94% | 19.67M 2.35% | -71.41M 463.06% | 20.50M 128.71% | 17.54M 14.45% | 19.61M 11.84% | 25.01M 27.54% | 15.11M 39.61% | 17.46M 15.58% | 21.07M 20.68% | 16.83M 20.13% | 22.21M 31.96% | 21.96M 1.09% | 21.21M 3.41% | 18.09M 14.74% | 19.93M 10.19% | 18.72M 6.07% | 19.50M 4.13% | 17.50M 10.21% | -1.18M 106.72% | 27.12M 2,404.33% | 27.20M 0.28% | 25.44M 6.47% | 27.38M 7.63% | 28.59M 4.45% | 32.74M 14.50% | 22.86M 30.19% | 32.70M 43.07% | |
othertotal stockholders equity | 3.54B - | 3.55B 0.11% | 3.56B 0.19% | 3.57B 0.47% | 3.64B 1.86% | 3.64B 0.14% | 3.65B 0.09% | 3.65B 0.06% | 3.67B 0.68% | 3.68B 0.08% | 2.75B 25.25% | 2.88B 4.77% | 2.91B 0.92% | 2.93B 0.74% | 2.95B 0.67% | 2.97B 0.71% | 2.99B 0.90% | 3.01B 0.66% | 3.02B 0.06% | 3.02B 0.03% | 3.07B 1.83% | 3.08B 0.11% | 3.10B 0.73% | 3.10B 0.06% | 3.10B 0.05% | 3.33B 7.32% | 3.33B 0.06% | 3.33B 0.07% | 3.34B 0.11% | 3.34B 0.06% | 3.34B 0.07% | 3.35B 0.14% | 3.35B 0.10% | 3.35B 0.07% | 3.35B 0.08% | 3.35B 0.03% | 3.36B 0.22% | 3.37B 0.09% | 3.37B 0.09% | 3.37B 0.01% | 3.37B 0.04% | 3.37B 0.03% | 3.37B 0.03% | 3.37B 0.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.84B - | 2.83B 0.10% | 2.82B 0.45% | 2.83B 0.49% | 3.18B 12.03% | 3.29B 3.77% | 3.33B 0.97% | 3.33B 0.22% | 3.34B 0.19% | 3.29B 1.41% | 2.27B 31.14% | 2.26B 0.16% | 2.21B 2.35% | 2.16B 2.23% | 2.08B 3.82% | 2.08B 0.13% | 2.08B 0.33% | 2.07B 0.46% | 2.08B 0.15% | 2.09B 0.58% | 2.13B 1.74% | 2.17B 1.91% | 2.17B 0.24% | 2.28B 5.22% | 2.31B 1.23% | 2.60B 12.39% | 2.58B 0.84% | 2.58B 0.15% | 2.51B 2.90% | 2.45B 2.05% | 2.41B 1.87% | 2.36B 1.98% | 2.34B 0.86% | 2.27B 3.00% | 2.24B 1.17% | 2.25B 0.14% | 2.23B 0.83% | 2.23B 0.10% | 2.22B 0.66% | 2.26B 2.09% | 2.32B 2.37% | 2.32B 0.06% | 2.32B 0.05% | 2.35B 1.31% | |
retained earnings | -1.99B - | -1.95B 2.06% | -1.92B 1.16% | -1.90B 1.17% | -1.90B 0.12% | -1.88B 1.26% | -1.87B 0.47% | -1.84B 1.17% | -1.86B 0.64% | -1.87B 0.90% | -2.01B 7.51% | -2.15B 6.89% | -2.16B 0.52% | -2.18B 0.76% | -2.23B 2.16% | -2.25B 0.86% | -2.26B 0.68% | -2.28B 0.83% | -2.24B 1.71% | -2.24B 0.11% | -2.25B 0.61% | -2.26B 0.32% | -2.26B 0.19% | -2.26B 0.10% | -2.27B 0.26% | -2.27B 0.07% | -2.24B 1.06% | -2.33B 3.71% | -2.38B 2.26% | -2.38B 0.17% | -2.40B 0.73% | -2.42B 0.75% | -2.43B 0.56% | -2.45B 0.54% | -2.46B 0.67% | -2.48B 0.85% | -2.49B 0.23% | -2.50B 0.29% | -2.51B 0.49% | -2.52B 0.29% | -2.52B 0.05% | -2.51B 0.26% | -2.50B 0.35% | -2.49B 0.58% | |
short term debt | 268.16M - | 305.66M 13.99% | 275.57M 9.84% | 258.34M 6.25% | 248.78M 3.70% | 296.89M 19.34% | 254.80M 14.18% | 225.69M 11.42% | 209.53M 7.16% | 229.69M 9.62% | 75.44M 67.15% | 79.92M 5.94% | 64.55M 19.23% | 75.02M 16.22% | 66.41M 11.48% | 65.64M 1.16% | 66.68M 1.57% | 79.60M 19.38% | 70.98M 10.83% | 74.20M 4.53% | 67.15M 9.50% | 74.88M 11.51% | 79.00M 5.50% | 80.11M 1.41% | 82.69M 3.22% | 67.25M - | 72.18M - | 81.27M - | 3.16M - | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 80.56M - | 89.82M 11.50% | 28.05M 68.77% | 129.38M 361.26% | 104.48M 19.25% | 95.07M 9.00% | 23.54M 75.24% | 81.48M 246.13% | 71.49M 12.26% | 76.66M 7.23% | 174.75M - | 173.34M 0.81% | 168.42M 2.83% | 155.03M - | 150.71M 2.79% | 156.94M 4.14% | 102.54M - | 2.57M 97.50% | 2.85M 10.79% | 4.19M - | 4.45M 6.18% | 4.32M 2.86% | 36.64M 748.00% | 55.17M 50.58% | 63.98M 15.95% | 58.54M 8.50% | 56.93M 2.74% | 53.60M 5.85% | 51.29M 4.31% | 48.23M 5.98% | 47.88M 0.72% | 47.50M 0.78% | 41.10M 13.49% | 37.00M 9.96% | 33.35M 9.86% | 29.15M 12.61% | 20.76M 28.77% | 10.98M 47.10% | 3.19M 70.94% | 2.85M 10.81% | |||||
tax payables | 77.88M - | 68.21M - | 15.01M - | 13.74M - | 15.66M - | 11.82M - | 11.02M - | 11.41M - | 9.96M - | 10.11M - | 7.16M - | ||||||||||||||||||||||||||||||||||
total assets | 4.37B - | 4.32B 1.10% | 4.23B 2.19% | 4.28B 1.22% | 4.66B 8.98% | 4.82B 3.34% | 4.86B 0.80% | 4.83B 0.63% | 4.78B 0.93% | 4.70B 1.73% | 2.71B 42.40% | 2.67B 1.33% | 2.61B 2.21% | 2.53B 3.31% | 2.41B 4.38% | 2.42B 0.08% | 2.42B 0.07% | 2.41B 0.19% | 2.41B 0.24% | 2.44B 1.21% | 2.48B 1.93% | 2.53B 1.90% | 2.55B 0.83% | 2.63B 3.20% | 2.66B 1.03% | 3.10B 16.51% | 3.11B 0.30% | 3.02B 2.99% | 2.93B 2.93% | 2.87B 2.14% | 2.78B 3.00% | 2.72B 2.06% | 2.70B 0.99% | 2.62B 2.87% | 2.59B 1.08% | 2.60B 0.39% | 2.60B 0.05% | 2.61B 0.16% | 2.60B 0.26% | 2.62B 0.81% | 2.68B 2.29% | 2.67B 0.30% | 2.66B 0.60% | 2.66B 0.26% | |
total current assets | 1.36B - | 1.30B 4.12% | 1.22B 6.30% | 1.24B 1.79% | 1.26B 1.73% | 1.25B 1.05% | 1.27B 1.16% | 1.26B 0.77% | 1.20B 4.84% | 1.17B 2.06% | 285.30M 75.63% | 265.70M 6.87% | 269.45M 1.41% | 237.83M 11.73% | 215.69M 9.31% | 212.21M 1.61% | 212.47M 0.12% | 222.18M 4.57% | 221.16M 0.46% | 211.07M 4.56% | 226.71M 7.41% | 232.70M 2.64% | 256.20M 10.10% | 228.67M 10.74% | 231.51M 1.24% | 253.14M 9.34% | 232.20M 8.27% | 223.74M 3.64% | 208.89M 6.64% | 211.70M 1.35% | 182.01M 14.02% | 188.31M 3.46% | 187.85M 0.24% | 186.71M 0.61% | 186.57M 0.07% | 196.38M 5.26% | 217.03M 10.52% | 220.28M 1.50% | 231.96M 5.30% | 210.62M 9.20% | 223.57M 6.15% | 224.88M 0.59% | 213.16M 5.21% | 193.71M 9.13% | |
total current liabilities | 750.93M - | 733.12M 2.37% | 640.71M 12.61% | 591.02M 7.75% | 589.91M 0.19% | 633.22M 7.34% | 610.72M 3.55% | 571.79M 6.37% | 495.96M 13.26% | 465.18M 6.21% | 135.10M 70.96% | 123.16M 8.84% | 99.68M 19.06% | 113.40M 13.76% | 106.53M 6.06% | 125.49M 17.80% | 118.59M 5.50% | 136.40M 15.01% | 130.86M 4.06% | 142.81M 9.14% | 168.13M 17.72% | 159.03M 5.41% | 150.74M 5.21% | 164.79M 9.32% | 152.58M 7.41% | 167.57M 9.82% | 138.74M 17.20% | 157.15M 13.26% | 120.08M 23.59% | 136.32M 13.53% | 111.69M 18.07% | 134.73M 20.63% | 125.55M 6.82% | 153.42M 22.20% | 125.25M 18.36% | 168.31M 34.37% | 151.53M 9.97% | 194.33M 28.25% | 148.57M 23.55% | 177.10M 19.20% | 142.10M 19.76% | 159.38M 12.16% | 152.14M 4.54% | 153.25M 0.72% | |
total debt | 1.64B - | 1.56B 4.78% | 1.50B 3.97% | 1.59B 5.54% | 1.85B 16.85% | 1.96B 5.68% | 2.03B 3.53% | 2.05B 1.02% | 2.09B 2.06% | 2.08B 0.66% | 1.59B 23.48% | 1.60B 0.74% | 1.56B 2.35% | 1.47B 5.83% | 1.44B 2.02% | 1.44B 0.37% | 1.44B 0.44% | 1.39B 3.45% | 1.42B 1.73% | 1.43B 0.71% | 1.46B 2.23% | 1.52B 3.89% | 1.53B 0.91% | 1.60B 4.57% | 1.65B 2.88% | 1.84B 11.96% | 1.86B 0.89% | 1.83B 1.61% | 1.83B 0.15% | 1.75B 4.20% | 1.71B 2.48% | 1.64B 4.08% | 1.63B 0.44% | 1.53B 5.91% | 1.55B 0.92% | 1.52B 1.92% | 1.55B 2.00% | 1.51B 2.21% | 1.56B 3.31% | 1.56B 0.11% | 1.65B 5.84% | 1.62B 2.13% | 1.60B 1.26% | 1.58B 1.14% | |
total investments | 22.80M - | -129.38M 667.35% | -104.48M 19.25% | -95.07M 9.00% | 23.80M 125.03% | -71.49M - | -76.66M 7.23% | -174.75M - | -173.34M 0.81% | -168.42M 2.83% | -155.03M - | -150.71M 2.79% | -156.94M 4.14% | -75.82M - | 28.67M 137.82% | 33.64M 17.32% | 36.29M - | 37.98M 4.65% | 38.84M 2.28% | 42.93M 10.52% | 41.31M 3.76% | 37.05M 10.31% | 32.69M 11.79% | 29.22M 10.62% | 25.64M 12.25% | 24.66M 3.81% | 24.38M 1.16% | 25.42M 4.28% | 37.74M - | ||||||||||||||||
total liabilities | 2.62B - | 2.53B 3.39% | 2.41B 4.55% | 2.44B 1.00% | 2.72B 11.37% | 2.86B 5.23% | 2.90B 1.65% | 2.87B 1.00% | 2.85B 0.87% | 2.80B 1.83% | 1.92B 31.39% | 1.92B 0.02% | 1.86B 3.34% | 1.77B 4.52% | 1.73B 2.37% | 1.74B 0.67% | 1.74B 0.16% | 1.71B 1.51% | 1.67B 2.34% | 1.70B 1.61% | 1.65B 2.70% | 1.70B 3.03% | 1.71B 0.43% | 1.79B 4.74% | 1.83B 2.03% | 2.04B 11.78% | 2.02B 0.97% | 2.02B 0.33% | 1.98B 1.98% | 1.92B 3.11% | 1.84B 3.75% | 1.80B 2.43% | 1.78B 0.98% | 1.71B 3.80% | 1.70B 0.91% | 1.52B 10.69% | 1.73B 13.87% | 1.74B 0.48% | 1.74B 0.13% | 1.77B 1.66% | 1.82B 3.26% | 1.81B 0.74% | 1.78B 1.44% | 1.78B 0.23% | |
total liabilities and stockholders equity | 4.37B - | 4.32B 1.10% | 4.23B 2.19% | 4.28B 1.22% | 4.66B 8.98% | 4.82B 3.34% | 4.86B 0.80% | 4.83B 0.63% | 4.78B 0.93% | 4.70B 1.73% | 2.71B 42.40% | 2.67B 1.33% | 2.61B 2.21% | 2.53B 3.31% | 2.41B 4.38% | 2.42B 0.08% | 2.42B 0.07% | 2.41B 0.19% | 2.41B 0.24% | 2.44B 1.21% | 2.48B 1.93% | 2.53B 1.90% | 2.55B 0.83% | 2.63B 3.20% | 2.66B 1.03% | 3.10B 16.51% | 3.11B 0.30% | 3.02B 2.99% | 2.93B 2.93% | 2.87B 2.14% | 2.78B 3.00% | 2.72B 2.06% | 2.70B 0.99% | 2.62B 2.87% | 2.59B 1.08% | 2.60B 0.39% | 2.60B 0.05% | 2.61B 0.16% | 2.60B 0.26% | 2.62B 0.81% | 2.68B 2.29% | 2.67B 0.30% | 2.66B 0.60% | 2.66B 0.26% | |
total non current assets | 3.01B - | 3.02B 0.27% | 3.01B 0.41% | 3.04B 1.00% | 3.40B 11.95% | 3.57B 4.97% | 3.59B 0.67% | 3.57B 0.58% | 3.59B 0.44% | 3.53B 1.62% | 2.42B 31.37% | 2.41B 0.67% | 2.34B 2.60% | 2.29B 2.34% | 2.20B 3.87% | 2.20B 0.25% | 2.21B 0.07% | 2.19B 0.65% | 2.19B 0.22% | 2.23B 1.80% | 2.26B 1.41% | 2.30B 1.82% | 2.30B 0.10% | 2.41B 4.76% | 2.43B 1.01% | 2.85B 17.20% | 2.88B 1.06% | 2.79B 2.94% | 2.72B 2.63% | 2.65B 2.41% | 2.60B 2.12% | 2.53B 2.44% | 2.51B 1.04% | 2.43B 3.04% | 2.40B 1.16% | 2.40B 0.01% | 2.38B 0.80% | 2.39B 0.04% | 2.37B 0.78% | 2.41B 1.80% | 2.46B 1.96% | 2.45B 0.38% | 2.44B 0.18% | 2.47B 1.08% | |
total non current liabilities | 1.87B - | 1.80B 3.80% | 1.77B 1.26% | 1.85B 4.16% | 2.13B 15.07% | 2.22B 4.64% | 2.29B 3.13% | 2.30B 0.43% | 2.35B 2.21% | 2.33B 0.91% | 1.78B 23.50% | 1.80B 0.69% | 1.76B 2.26% | 1.66B 5.56% | 1.62B 2.12% | 1.62B 0.45% | 1.62B 0.25% | 1.58B 2.72% | 1.54B 2.19% | 1.56B 0.97% | 1.49B 4.57% | 1.54B 3.98% | 1.56B 1.01% | 1.63B 4.29% | 1.68B 2.99% | 1.88B 11.96% | 1.89B 0.48% | 1.86B 1.33% | 1.86B 0.15% | 1.78B 4.19% | 1.73B 2.65% | 1.66B 3.91% | 1.66B 0.50% | 1.56B 5.77% | 1.57B 0.80% | 1.52B 3.58% | 1.58B 3.88% | 1.54B 2.18% | 1.59B 3.12% | 1.59B 0.02% | 1.68B 5.83% | 1.65B 1.83% | 1.63B 1.14% | 1.63B 0.32% | |
total stockholders equity | 1.58B - | 1.63B 3.33% | 1.66B 1.87% | 1.70B 2.45% | 1.77B 3.96% | 1.79B 1.33% | 1.80B 0.19% | 1.81B 0.69% | 1.83B 0.93% | 1.82B 0.54% | 733.91M 59.60% | 724.71M 1.25% | 739.37M 2.02% | 745.49M 0.83% | 718.97M 3.56% | 721.28M 0.32% | 733.09M 1.64% | 735.33M 0.31% | 777.05M 5.67% | 782.28M 0.67% | 830.73M 6.19% | 827.80M 0.35% | 841.57M 1.66% | 842.29M 0.09% | 832.89M 1.12% | 1.06B 26.91% | 1.09B 2.74% | 999.47M 7.96% | 950.87M 4.86% | 949.68M 0.12% | 935.56M 1.49% | 923.12M 1.33% | 913.82M 1.01% | 904.05M 1.07% | 891.44M 1.39% | 872.32M 2.14% | 873.92M 0.18% | 869.82M 0.47% | 860.69M 1.05% | 853.05M 0.89% | 855.53M 0.29% | 861.09M 0.65% | 871.02M 1.15% | 882.08M 1.27% |
All numbers in USD (except ratios and percentages)