NYSE:ARW
Arrow Electronics, Inc.
- Stock
Last Close
111.20
06/11 21:10
Market Cap
6.41B
Beta: 1.40
Volume Today
1.29M
Avg: 493.20K
PE Ratio
5.78
PFCF: 13.37
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '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 | 5.03B - | 3.63B 27.85% | 4.17B 14.99% | 3.85B 7.64% | 5.19B 34.79% | 4.21B 18.99% | 4.64B 10.41% | 4.75B 2.21% | 5.77B 21.63% | 4.82B 16.52% | 5.27B 9.34% | 5.80B 10.05% | 6.76B 16.50% | 6.11B 9.56% | 6.49B 6.17% | 6.89B 6.14% | 7.63B 10.83% | 6.03B 20.93% | 6.25B 3.49% | 6.18B 1.02% | 7.05B 13.99% | 6.66B 5.45% | 6.97B 4.58% | 6.85B 1.69% | 7.94B 15.89% | 7.05B 11.24% | 7.63B 8.23% | 8.01B 4.97% | 9.62B 20.14% | 9.11B 5.27% | 9.16B 0.57% | 9.54B 4.12% | 10.46B 9.64% | 8.98B 14.19% | 8.98B 0.05% | 9.09B 1.22% | 10.07B 10.77% | 8.94B 11.22% | 8.77B 1.90% | 9.39B 7.09% | 11.05B 17.62% | 10.87B 1.60% | 13.21B 21.55% | 13.13B 0.66% | |
accumulated other comprehensive income loss | -64.62M - | -261.12M 304.10% | -210.57M 19.36% | -247.12M 17.36% | -284.71M 15.21% | -214.18M 24.77% | -262.56M 22.59% | -244.51M 6.87% | -383.85M 56.99% | -345.36M 10.03% | -212.82M 38.38% | -159.31M 25.14% | -125.00M 21.54% | -101.50M 18.80% | -245.81M 142.16% | -283.05M 15.15% | -299.45M 5.79% | -288.27M 3.73% | -280.71M 2.62% | -359.79M 28.17% | -262.21M 27.12% | -349.48M 33.28% | -317.49M 9.15% | -255.31M 19.58% | -104.89M 58.92% | -123.46M 17.71% | -128.20M 3.84% | -165.71M 29.26% | -191.66M 15.66% | -232.97M 21.56% | -426.01M 82.86% | -607.88M 42.69% | -365.26M 39.91% | -361.47M 1.04% | -359.10M 0.66% | -462.31M 28.74% | -298.04M 35.53% | -392.13M 31.57% | -415.67M 6.00% | -254.46M 38.78% | -509.27M 100.14% | -385.19M 24.37% | -127.25M 66.96% | -159.45M 25.30% | |
cash and cash equivalents | 400.36M - | 305.29M 23.74% | 399.72M 30.93% | 336.74M 15.76% | 273.09M 18.90% | 394.65M 44.51% | 495.77M 25.62% | 384.42M 22.46% | 534.32M 39.00% | 521.56M 2.39% | 419.92M 19.49% | 584.34M 39.16% | 730.08M 24.94% | 548.64M 24.85% | 330.52M 39.76% | 474.19M 43.47% | 509.33M 7.41% | 351.90M 30.91% | 269.99M 23.28% | 262.25M 2.86% | 300.10M 14.43% | 201.00M 33.02% | 205.83M 2.40% | 227.02M 10.30% | 373.62M 64.57% | 227.70M 39.05% | 244.07M 7.19% | 215.93M 11.53% | 222.19M 2.90% | 242.79M 9.27% | 225.60M 7.08% | 333.99M 48.05% | 176.91M 47.03% | 205.55M 16.19% | 240.38M 16.94% | 333.29M 38.65% | 218.05M 34.58% | 242.81M 11.35% | 213.01M 12.27% | 248M 16.43% | 188.81M 23.87% | 231.88M 22.81% | 221.97M 4.27% | 213.61M 3.77% | |
cash and short term investments | 400.36M - | 305.29M 23.74% | 399.72M 30.93% | 336.74M 15.76% | 273.09M 18.90% | 394.65M 44.51% | 495.77M 25.62% | 384.42M 22.46% | 534.32M 39.00% | 521.56M 2.39% | 419.92M 19.49% | 584.34M 39.16% | 730.08M 24.94% | 548.64M 24.85% | 330.52M 39.76% | 474.19M 43.47% | 509.33M 7.41% | 351.90M 30.91% | 269.99M 23.28% | 262.25M 2.86% | 300.10M 14.43% | 201.00M 33.02% | 205.83M 2.40% | 227.02M 10.30% | 373.62M 64.57% | 227.70M 39.05% | 244.07M 7.19% | 215.93M 11.53% | 222.19M 2.90% | 242.79M 9.27% | 225.60M 7.08% | 333.99M 48.05% | 176.91M 47.03% | 205.55M 16.19% | 240.38M 16.94% | 333.29M 38.65% | 218.05M 34.58% | 242.81M 11.35% | 213.01M 12.27% | 248M 16.43% | 188.81M 23.87% | 231.88M 22.81% | 221.97M 4.27% | 213.61M 3.77% | |
common stock | 125.42M - | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 125.42M 0% | 57.95M - | ||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.44B - | 2.39B 2.03% | 2.41B 0.54% | 2.45B 1.73% | 2.47B 0.97% | 2.47B 0.02% | 2.70B 9.45% | 2.67B 1.13% | 2.66B 0.52% | 2.62B 1.30% | 2.63B 0.30% | 2.07B 21.46% | 2.04B 1.28% | 2.06B 0.99% | 2.04B 0.80% | 2.05B 0.35% | 2.07B 1.08% | 2.12B 1.99% | 2.10B 0.64% | 2.11B 0.20% | 2.09B 0.76% | 2.08B 0.47% | 2.07B 0.63% | 2.02B 2.26% | 1.98B 2.05% | 2.03B 2.45% | 2.04B 0.42% | 2.04B 0.40% | 2.02B 1.09% | 2.05B 1.41% | 2.05B 0.20% | 2.05B 0.09% | 2.08B 1.53% | 2.06B 1.38% | 2.08B 1.14% | 2.12B 2.18% | 2.12B 0.33% | ||||||||
goodwill and intangible assets | 335.71M - | 341.59M 1.75% | 424.77M 24.35% | 414.43M 2.43% | 389.33M 6.06% | 383.50M 1.50% | 365.60M 4.67% | 2.80B 665.26% | 2.73B 2.46% | 2.73B 0.07% | 2.76B 1.22% | 2.78B 0.49% | 2.76B 0.78% | 3.05B 10.73% | 3.00B 1.63% | 2.97B 0.98% | 3.00B 0.83% | 3.00B 0.15% | 2.36B 21.45% | 2.32B 1.65% | 2.33B 0.62% | 2.31B 1.17% | 2.30B 0.18% | 2.32B 0.60% | 2.35B 1.46% | 2.33B 1.00% | 2.32B 0.23% | 2.29B 1.11% | 2.28B 0.84% | 2.25B 0.98% | 2.20B 2.51% | 2.15B 2.31% | 2.19B 1.92% | 2.19B 0.02% | 2.19B 0.01% | 2.16B 1.39% | 2.18B 0.98% | 2.17B 0.19% | 2.17B 0.40% | 2.19B 1.12% | 2.15B 1.71% | 2.17B 0.84% | 2.21B 1.86% | 2.20B 0.53% | |
intangible assets | 335.71M - | 341.59M 1.75% | 424.77M 24.35% | 414.43M 2.43% | 389.33M 6.06% | 383.50M 1.50% | 365.60M 4.67% | 355.97M 2.64% | 336.88M 5.36% | 325.92M 3.25% | 317.44M 2.60% | 307.38M 3.17% | 286.21M 6.89% | 348.38M 21.72% | 328.96M 5.57% | 313.47M 4.71% | 372.64M 18.88% | 369.29M 0.90% | 290.24M 21.41% | 277.72M 4.31% | 271.90M 2.09% | 260.95M 4.03% | 249.53M 4.38% | 241.29M 3.30% | 233.82M 3.10% | 223.85M 4.26% | 214.26M 4.28% | 204.46M 4.58% | 195.03M 4.61% | 185.75M 4.76% | 175.85M 5.33% | 166.39M 5.38% | 159.14M 4.36% | 151.22M 4.97% | 142.92M 5.49% | 134.81M 5.67% | 127.44M 5.47% | 119.27M 6.41% | 112.47M 5.70% | 105.31M 6.36% | 96.71M 8.17% | 91.38M 5.51% | 86.55M 5.28% | 81.79M 5.51% | |
inventory | 2.34B - | 2.26B 3.43% | 2.52B 11.65% | 2.48B 1.55% | 2.47B 0.50% | 2.44B 1.00% | 2.50B 2.55% | 2.61B 4.04% | 2.86B 9.60% | 2.91B 1.75% | 3.05B 4.81% | 3.17B 4.05% | 3.30B 4.22% | 3.57B 8.18% | 3.78B 5.69% | 3.72B 1.41% | 3.88B 4.19% | 3.73B 3.71% | 3.60B 3.70% | 3.50B 2.59% | 3.48B 0.75% | 3.33B 4.11% | 3.42B 2.60% | 3.24B 5.41% | 3.29B 1.59% | 3.28B 0.36% | 3.64B 11.01% | 3.83B 5.47% | 4.20B 9.57% | 4.65B 10.55% | 4.89B 5.20% | 5.08B 4.03% | 5.32B 4.64% | 5.53B 3.88% | 5.45B 1.33% | 5.81B 6.48% | 5.19B 10.65% | 4.80B 7.52% | 4.65B 2.97% | 4.53B 2.69% | 4.71B 3.97% | 4.80B 1.89% | 4.75B 1.02% | 4.73B 0.45% | |
long term debt | 2.08B - | 2.46B 18.36% | 2.54B 3.57% | 2.75B 8.01% | 2.38B 13.38% | 2.65B 11.28% | 2.62B 1.13% | 2.70B 3.28% | 2.70B 0.31% | 2.46B 8.77% | 2.64B 7.41% | 2.80B 6.09% | 2.93B 4.64% | 3.53B 20.46% | 3.69B 4.45% | 3.35B 9.16% | 3.24B 3.37% | 3.58B 10.40% | 3.16B 11.71% | 2.94B 6.81% | 2.64B 10.27% | 2.22B 15.81% | 2.10B 5.60% | 2.10B 0.03% | 2.10B 0.01% | 1.90B 9.25% | 1.88B 1.02% | 2.04B 8.24% | 2.24B 10.03% | 2.79B 24.34% | 2.86B 2.35% | 3.19B 11.57% | 3.18B 0.13% | 3.72B 16.84% | 3.67B 1.24% | 2.62B 28.80% | 2.15B 17.65% | 2.63B 22.23% | 2.48B 5.81% | 2.36B 4.68% | 2.77B 17.37% | 2.31B 16.63% | 2.37B 2.30% | 3.12B 31.82% | |
long term investments | 69.12M - | 72.60M 5.03% | 72.77M 0.24% | 72.50M 0.38% | 73.38M 1.21% | 74.55M 1.60% | 75.98M 1.92% | 89.06M 17.21% | 88.40M 0.74% | 88.38M 0.03% | 86.37M 2.27% | 86.63M 0.30% | 88.35M 1.99% | 88.17M 0.20% | 86.19M 2.25% | 85.17M 1.17% | 83.69M 1.74% | 85.30M 1.92% | 86.16M 1.01% | 85.40M 0.88% | 86.94M 1.81% | 80.34M 7.60% | 80.76M 0.52% | 76.36M 5.45% | 76.36M 0.00% | 77.33M 1.27% | 68.94M 10.85% | 69.02M 0.12% | 63.70M 7.72% | 65.24M 2.42% | 65.73M 0.76% | 66.36M 0.95% | 65.11M 1.88% | 59.68M 8.34% | 62.14M 4.12% | 63.05M 1.47% | 62.74M 0.49% | 165.86M 164.35% | 60.40M 63.58% | 61.51M 1.83% | 57.30M 6.84% | 59.11M 3.16% | 57.77M 2.28% | 58.14M 0.64% | |
net debt | 1.69B - | 2.16B 28.21% | 2.23B 3.07% | 2.50B 11.91% | 2.15B 13.85% | 2.30B 6.93% | 2.23B 2.87% | 2.40B 7.31% | 2.26B 5.92% | 2.41B 6.84% | 2.65B 9.92% | 2.60B 1.90% | 2.56B 1.50% | 3.02B 18.08% | 3.47B 14.96% | 3.04B 12.62% | 2.98B 1.98% | 3.36B 12.99% | 3.17B 5.84% | 3.04B 4.09% | 2.67B 12.03% | 2.40B 10.20% | 2.14B 10.93% | 2.04B 4.68% | 1.88B 7.56% | 2.04B 8.21% | 2.00B 1.97% | 2.18B 9.03% | 2.40B 10.43% | 2.87B 19.15% | 3.26B 13.66% | 3.46B 6.16% | 3.60B 4.00% | 3.66B 1.72% | 3.92B 7.19% | 3.87B 1.28% | 3.59B 7.26% | 3.34B 7.09% | 3.13B 6.25% | 3.03B 3.25% | 2.93B 2.98% | 2.61B 11.02% | 2.60B 0.47% | 2.92B 12.17% | |
net receivables | 6.04B - | 4.87B 19.35% | 5.08B 4.31% | 5.07B 0.37% | 6.16B 21.63% | 5.26B 14.69% | 5.70B 8.54% | 5.91B 3.64% | 6.75B 14.12% | 5.87B 13.04% | 6.53B 11.32% | 7.07B 8.26% | 8.17B 15.56% | 7.38B 9.70% | 8.08B 9.47% | 8.23B 1.89% | 8.95B 8.70% | 7.90B 11.66% | 7.98B 0.94% | 7.84B 1.69% | 8.48B 8.17% | 7.82B 7.85% | 7.95B 1.75% | 7.96B 0.06% | 9.21B 15.66% | 8.50B 7.63% | 8.85B 4.04% | 9.33B 5.46% | 11.12B 19.24% | 10.62B 4.51% | 10.85B 2.16% | 11.22B 3.38% | 12.32B 9.84% | 10.66B 13.53% | 11.04B 3.57% | 10.66B 3.38% | 12.24B 14.77% | 11.06B 9.60% | 10.89B 1.59% | 11.73B 7.72% | 13.03B 11.12% | 12.42B 4.66% | 15.27B 22.92% | 15.66B 2.52% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 253.15M - | 266.36M 5.22% | 301.07M 13.03% | 300.65M 0.14% | 285.47M 5.05% | 335.10M 17.38% | 331.16M 1.17% | 289.36M 12.62% | 180.07M 37.77% | 190.26M 5.66% | 226.41M 19.00% | 215.43M 4.85% | 214.07M 0.63% | 267.40M 24.92% | 279.00M 4.34% | 292.64M 4.89% | 274.83M 6.09% | 264.56M 3.74% | 267.15M 0.98% | 232.06M 13.13% | 266.25M 14.73% | 235.74M 11.46% | 213.19M 9.57% | 238.40M 11.83% | 286.63M 20.23% | 360.97M 25.93% | 355.76M 1.44% | 345.32M 2.93% | 345.22M 0.03% | 431.63M 25.03% | 460.81M 6.76% | 495.14M 7.45% | 521.34M 5.29% | 479.65M 8.00% | 402.73M 16.04% | 503.98M 25.14% | 684.13M 35.74% | 798.59M 16.73% | 1.01B 26.59% | 1.02B 1.16% | 471.91M 53.85% | 578.31M 22.55% | 603.67M 4.39% | 539.86M 10.57% | |
other current liabilities | 797.46M - | 646.56M 18.92% | 719.23M 11.24% | 695.62M 3.28% | 819.46M 17.80% | 668.00M 18.48% | 701.96M 5.08% | 698.52M 0.49% | 821.24M 17.57% | 741.45M 9.72% | 742.09M 0.09% | 799.07M 7.68% | 842.93M 5.49% | 806.12M 4.37% | 790.81M 1.90% | 797.09M 0.79% | 912.29M 14.45% | 860.98M 5.62% | 853.74M 0.84% | 833.39M 2.38% | 880.51M 5.65% | 873.67M 0.78% | 920.93M 5.41% | 899.33M 2.35% | 1.03B 15.02% | 985.93M 4.68% | 1.09B 10.54% | 1.14B 4.85% | 1.33B 16.07% | 1.24B 6.22% | 1.24B 0.05% | 1.27B 2.30% | 1.34B 5.20% | 1.27B 5.21% | 1.20B 5.48% | 1.26B 4.74% | 1.46B 16.48% | 1.47B 0.73% | 1.69B 14.42% | 1.67B 1.10% | 1.24B 25.76% | 1.20B 3.02% | -11.90B 1,090.90% | 1.30B 110.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 299.91M - | 284.17M 5.25% | 298.22M 4.94% | 280.51M 5.94% | 303.75M 8.28% | 304.81M 0.35% | 313.02M 2.70% | 309.39M 1.16% | 315.84M 2.08% | 328.82M 4.11% | 336.26M 2.26% | 337.83M 0.47% | 361.97M 7.14% | 367.64M 1.57% | 362.45M 1.41% | 362.05M 0.11% | 270.42M 25.31% | 670.23M 147.85% | 656.20M 2.09% | 640.61M 2.38% | 651.36M 1.68% | 613.79M 5.77% | 629.89M 2.62% | 650.95M 3.34% | 675.76M 3.81% | 655.84M 2.95% | 643.36M 1.90% | 635.67M 1.19% | 620.31M 2.42% | 594.93M 4.09% | 582.27M 2.13% | 566.76M 2.66% | 574.51M 1.37% | 583.25M 1.52% | 597.20M 2.39% | 576.35M 3.49% | 627.34M 8.85% | 505.06M 19.49% | 617.23M 22.21% | 663.26M 7.46% | 677.73M 2.18% | 667.76M 1.47% | 663.25M 0.68% | 655.45M 1.18% | |
other non current liabilities | 370.47M - | 382.17M 3.16% | 410.33M 7.37% | 411.58M 0.30% | 390.39M 5.15% | 408.83M 4.72% | 421.05M 2.99% | 429.63M 2.04% | 355.19M 17.33% | 369.43M 4.01% | 367.70M 0.47% | 349.72M 4.89% | 572.97M 63.84% | 487.85M 14.86% | 497.77M 2.03% | 482.40M 3.09% | 378.54M 21.53% | 719.33M 90.03% | 666.42M 7.36% | 631.53M 5.24% | 636.12M 0.73% | 605.88M 4.75% | 623.71M 2.94% | 646.41M 3.64% | 676.14M 4.60% | 662.25M 2.05% | 661.22M 0.16% | 651.20M 1.52% | 624.16M 4.15% | 621.51M 0.43% | 606.59M 2.40% | 597.95M 1.42% | 579.26M 3.13% | 567.20M 2.08% | 539.29M 4.92% | 533.85M 1.01% | 507.42M 4.95% | 500.67M 1.33% | 495.73M 0.99% | 564.48M 13.87% | 516.23M 8.55% | 487.87M 5.49% | 499.43M 2.37% | 490.37M 1.82% | |
othertotal stockholders equity | -83.59M - | -133.81M 60.07% | -197.57M 47.65% | -236.06M 19.48% | -372.75M 57.91% | -372.58M 0.05% | -383.35M 2.89% | -488.12M 27.33% | -525.36M 7.63% | -575.05M 9.46% | -616.61M 7.23% | -632.35M 2.55% | -648.07M 2.49% | -682.54M 5.32% | -688.97M 0.94% | -695.03M 0.88% | -836.32M 20.33% | -864.22M 3.34% | -1.00B 16.07% | -1.09B 9.07% | -1.18B 8.09% | -1.33B 12.10% | -1.39B 4.91% | -1.53B 10.21% | -1.61B 5.10% | -1.73B 7.53% | -1.96B 13.09% | -2.20B 12.20% | -2.44B 10.98% | -2.68B 9.67% | -2.88B 7.73% | -3.14B 8.86% | -3.43B 9.29% | -3.72B 8.56% | -3.91B 4.92% | -4.10B 5.03% | 313.29M 107.64% | 159.50M 49.09% | 176.45M 10.63% | 134.47M 23.79% | 289.59M 115.35% | 249.64M 13.80% | 212.85M 14.74% | 202.69M 4.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 636.30M - | 642.63M 1.00% | 671.45M 4.48% | 690.00M 2.76% | 700.18M 1.48% | 725.32M 3.59% | 737.55M 1.69% | 750.51M 1.76% | 756.30M 0.77% | 786.60M 4.01% | 789.93M 0.42% | 815.38M 3.22% | 838.48M 2.83% | 849.87M 1.36% | 835.80M 1.66% | 838.56M 0.33% | 824.70M 1.65% | 819.60M 0.62% | 813.92M 0.69% | 805.26M 1.06% | 803.11M 0.27% | 803.42M 0.04% | 798.19M 0.65% | 793.86M 0.54% | 799.61M 0.72% | 747.54M 6.51% | 727.41M 2.69% | 705.39M 3.03% | 682.81M 3.20% | 658.20M 3.60% | 625.59M 4.95% | 595.87M 4.75% | 596.46M 0.10% | 579.45M 2.85% | 558.22M 3.66% | 536.20M 3.94% | 530.74M 1.02% | 517.09M 2.57% | 499.72M 3.36% | 493.54M 1.24% | 469.26M 4.92% | 471.47M 0.47% | 474.60M 0.66% | 475.80M 0.25% | |
retained earnings | 4.18B - | 4.28B 2.54% | 4.41B 2.89% | 4.52B 2.48% | 4.67B 3.51% | 4.78B 2.27% | 4.91B 2.81% | 5.03B 2.40% | 5.20B 3.27% | 5.31B 2.19% | 5.41B 1.88% | 5.55B 2.49% | 5.60B 0.97% | 5.76B 2.84% | 5.93B 2.95% | 6.10B 2.98% | 6.34B 3.78% | 6.48B 2.22% | 5.93B 8.48% | 6.02B 1.55% | 6.13B 1.86% | 6.14B 0.22% | 6.28B 2.16% | 6.44B 2.65% | 6.68B 3.66% | 6.89B 3.09% | 7.13B 3.49% | 7.42B 4.07% | 7.79B 5.01% | 8.15B 4.68% | 8.52B 4.54% | 8.87B 4.02% | 9.21B 3.94% | 9.49B 2.97% | 9.73B 2.49% | 9.92B 2.04% | 5.79B 41.65% | 5.87B 1.44% | 5.98B 1.85% | 6.08B 1.68% | 5.98B 1.68% | 6.06B 1.33% | 6.25B 3.10% | 6.36B 1.75% | |
short term debt | 13.45M - | 13.64M 1.40% | 86.81M 536.31% | 85.80M 1.16% | 44.02M 48.69% | 46.14M 4.81% | 111.26M 141.12% | 77.35M 30.48% | 93.83M 21.31% | 471.75M 402.79% | 427.03M 9.48% | 380.21M 10.97% | 356.81M 6.16% | 38.22M 89.29% | 114.91M 200.65% | 158.15M 37.63% | 246.26M 55.71% | 138.69M 43.68% | 279.16M 101.29% | 356.84M 27.83% | 331.43M 7.12% | 377.18M 13.80% | 244.32M 35.22% | 166.13M 32.00% | 158.63M 4.51% | 361.33M 127.78% | 356.99M 1.20% | 353.92M 0.86% | 382.62M 8.11% | 317.40M 17.05% | 626.05M 97.24% | 604.52M 3.44% | 589.88M 2.42% | 144.26M 75.54% | 488.17M 238.39% | 1.59B 225.43% | 1.65B 4.11% | 945.70M 42.82% | 860.54M 9.00% | 909.83M 5.73% | 349.98M 61.53% | 530.97M 51.71% | 455.61M 14.19% | 10.82M 97.63% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.07B - | 2.10B 1.59% | 2.34B 11.38% | 2.37B 1.09% | 2.37B 0.08% | 2.44B 2.88% | 2.42B 0.74% | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 12.44B - | 11.14B 10.43% | 12.11B 8.68% | 12.01B 0.87% | 13.02B 8.46% | 12.35B 5.14% | 12.95B 4.81% | 13.14B 1.48% | 14.21B 8.13% | 13.42B 5.54% | 14.20B 5.82% | 15.06B 6.03% | 16.46B 9.34% | 16.12B 2.05% | 16.75B 3.87% | 16.98B 1.37% | 17.78B 4.75% | 16.83B 5.36% | 16.02B 4.79% | 15.69B 2.09% | 16.40B 4.53% | 15.39B 6.15% | 15.60B 1.38% | 15.50B 0.69% | 17.05B 10.05% | 16.17B 5.16% | 16.84B 4.14% | 17.43B 3.49% | 19.54B 12.08% | 19.51B 0.12% | 19.89B 1.96% | 20.51B 3.07% | 21.76B 6.13% | 20.28B 6.83% | 20.54B 1.28% | 20.64B 0.50% | 21.73B 5.27% | 20.26B 6.74% | 20.11B 0.77% | 20.93B 4.11% | 21.76B 3.93% | 21.40B 1.64% | 24.25B 13.33% | 24.53B 1.13% | |
total current assets | 9.03B - | 7.70B 14.74% | 8.30B 7.81% | 8.18B 1.46% | 9.19B 12.28% | 8.43B 8.26% | 9.04B 7.22% | 9.19B 1.72% | 10.32B 12.24% | 9.48B 8.07% | 10.22B 7.79% | 11.04B 7.98% | 12.42B 12.49% | 11.77B 5.24% | 12.46B 5.91% | 12.72B 2.06% | 13.61B 6.99% | 12.25B 9.95% | 12.11B 1.17% | 11.84B 2.24% | 12.53B 5.80% | 11.59B 7.49% | 11.79B 1.78% | 11.66B 1.14% | 13.15B 12.80% | 12.37B 5.97% | 13.08B 5.79% | 13.73B 4.92% | 15.89B 15.79% | 15.94B 0.30% | 16.42B 3.03% | 17.13B 4.30% | 18.34B 7.06% | 16.87B 8.03% | 17.13B 1.57% | 17.31B 1.02% | 18.33B 5.90% | 16.90B 7.78% | 16.77B 0.80% | 17.53B 4.54% | 18.40B 4.99% | 18.03B 2.01% | 20.85B 15.61% | 21.14B 1.40% | |
total current liabilities | 5.84B - | 4.29B 26.56% | 4.98B 16.09% | 4.63B 6.90% | 6.06B 30.70% | 4.92B 18.75% | 5.46B 10.91% | 5.52B 1.20% | 6.69B 21.11% | 6.03B 9.81% | 6.44B 6.73% | 6.98B 8.38% | 7.96B 14.01% | 6.96B 12.59% | 7.39B 6.30% | 7.84B 6.06% | 8.79B 12.10% | 7.03B 19.98% | 7.38B 4.89% | 7.37B 0.09% | 8.26B 12.03% | 7.91B 4.18% | 8.13B 2.77% | 7.91B 2.68% | 9.13B 15.37% | 8.39B 8.08% | 9.07B 8.10% | 9.50B 4.73% | 11.33B 19.20% | 10.67B 5.78% | 11.03B 3.39% | 11.42B 3.49% | 12.39B 8.51% | 10.39B 16.14% | 10.67B 2.69% | 11.94B 11.87% | 13.19B 10.49% | 11.36B 13.86% | 11.32B 0.37% | 11.97B 5.76% | 12.64B 5.56% | 12.60B 0.26% | 14.98B 18.85% | 14.44B 3.58% | |
total debt | 2.09B - | 2.47B 18.25% | 2.63B 6.52% | 2.83B 7.71% | 2.42B 14.45% | 2.70B 11.16% | 2.73B 1.30% | 2.78B 1.90% | 2.79B 0.29% | 2.93B 5.07% | 3.07B 4.69% | 3.18B 3.72% | 3.29B 3.35% | 3.57B 8.55% | 3.81B 6.55% | 3.51B 7.75% | 3.49B 0.71% | 3.71B 6.58% | 3.44B 7.49% | 3.30B 4.00% | 2.97B 9.93% | 2.60B 12.51% | 2.34B 9.90% | 2.26B 3.36% | 2.26B 0.32% | 2.27B 0.38% | 2.24B 1.05% | 2.39B 6.79% | 2.63B 9.75% | 3.11B 18.32% | 3.48B 12.04% | 3.79B 8.87% | 3.77B 0.49% | 3.86B 2.40% | 4.16B 7.71% | 4.20B 1.03% | 3.81B 9.42% | 3.58B 6.03% | 3.34B 6.65% | 3.27B 2.00% | 3.12B 4.56% | 2.84B 8.97% | 2.82B 0.78% | 3.13B 10.92% | |
total investments | 69.12M - | 72.60M 5.03% | 72.77M 0.24% | 72.50M 0.38% | 73.38M 1.21% | 74.55M 1.60% | 75.98M 1.92% | 89.06M 17.21% | 88.40M 0.74% | 88.38M 0.03% | 86.37M 2.27% | 86.63M 0.30% | 88.35M 1.99% | 88.17M 0.20% | 86.19M 2.25% | 85.17M 1.17% | 83.69M 1.74% | 85.30M 1.92% | 86.16M 1.01% | 85.40M 0.88% | 86.94M 1.81% | 80.34M 7.60% | 80.76M 0.52% | 76.36M 5.45% | 76.36M 0.00% | 77.33M 1.27% | 68.94M 10.85% | 69.02M 0.12% | 63.70M 7.72% | 65.24M 2.42% | 65.73M 0.76% | 66.36M 0.95% | 65.11M 1.88% | 59.68M 8.34% | 62.14M 4.12% | 63.05M 1.47% | 62.74M 0.49% | 165.86M 164.35% | 60.40M 63.58% | 61.51M 1.83% | 57.30M 6.84% | 59.11M 3.16% | 58.14M - | ||
total liabilities | 8.28B - | 7.13B 13.98% | 7.93B 11.31% | 7.79B 1.74% | 8.83B 13.26% | 7.98B 9.61% | 8.50B 6.51% | 8.66B 1.88% | 9.74B 12.51% | 8.86B 9.02% | 9.45B 6.62% | 10.13B 7.22% | 11.46B 13.14% | 10.98B 4.25% | 11.58B 5.52% | 11.68B 0.82% | 12.41B 6.27% | 11.33B 8.69% | 11.20B 1.13% | 10.95B 2.29% | 11.53B 5.38% | 10.74B 6.87% | 10.85B 1.05% | 10.66B 1.80% | 11.90B 11.69% | 10.96B 7.94% | 11.62B 6.02% | 12.19B 4.94% | 14.19B 16.42% | 14.08B 0.78% | 14.50B 2.93% | 15.20B 4.88% | 16.15B 6.24% | 14.68B 9.14% | 14.88B 1.40% | 15.08B 1.37% | 15.85B 5.06% | 14.49B 8.55% | 14.29B 1.38% | 14.90B 4.23% | 15.93B 6.90% | 15.40B 3.28% | 17.84B 15.84% | 18.05B 1.16% | |
total liabilities and stockholders equity | 12.44B - | 11.14B 10.43% | 12.11B 8.68% | 12.01B 0.87% | 13.02B 8.46% | 12.35B 5.14% | 12.95B 4.81% | 13.14B 1.48% | 14.21B 8.13% | 13.42B 5.54% | 14.20B 5.82% | 15.06B 6.03% | 16.46B 9.34% | 16.12B 2.05% | 16.75B 3.87% | 16.98B 1.37% | 17.78B 4.75% | 16.83B 5.36% | 16.02B 4.79% | 15.69B 2.09% | 16.40B 4.53% | 15.39B 6.15% | 15.60B 1.38% | 15.50B 0.69% | 17.05B 10.05% | 16.17B 5.16% | 16.84B 4.14% | 17.43B 3.49% | 19.54B 12.08% | 19.51B 0.12% | 19.89B 1.96% | 20.51B 3.07% | 21.76B 6.13% | 20.28B 6.83% | 20.54B 1.28% | 20.64B 0.50% | 21.73B 5.27% | 20.26B 6.74% | 20.11B 0.77% | 20.93B 4.11% | 21.76B 3.93% | 21.40B 1.64% | 24.25B 13.33% | 24.53B 1.13% | |
total non current assets | 3.41B - | 3.44B 0.97% | 3.81B 10.62% | 3.82B 0.41% | 3.84B 0.29% | 3.93B 2.34% | 3.91B 0.36% | 3.95B 0.91% | 3.89B 1.45% | 3.93B 1.16% | 3.98B 1.07% | 4.02B 1.03% | 4.05B 0.68% | 4.36B 7.73% | 4.29B 1.63% | 4.26B 0.65% | 4.18B 1.94% | 4.58B 9.60% | 3.91B 14.48% | 3.85B 1.63% | 3.87B 0.64% | 3.80B 1.84% | 3.81B 0.19% | 3.84B 0.69% | 3.90B 1.68% | 3.81B 2.42% | 3.76B 1.22% | 3.70B 1.47% | 3.64B 1.69% | 3.57B 1.95% | 3.47B 2.84% | 3.37B 2.75% | 3.42B 1.43% | 3.41B 0.38% | 3.40B 0.15% | 3.33B 2.12% | 3.40B 1.99% | 3.36B 1.09% | 3.34B 0.57% | 3.41B 1.95% | 3.36B 1.51% | 3.37B 0.36% | 3.41B 1.12% | 3.39B 0.53% | |
total non current liabilities | 2.45B - | 2.84B 16.06% | 2.95B 4.09% | 3.16B 6.94% | 2.77B 12.31% | 3.06B 10.35% | 3.04B 0.58% | 3.13B 3.11% | 3.05B 2.65% | 2.83B 7.28% | 3.01B 6.38% | 3.15B 4.75% | 3.51B 11.21% | 4.02B 14.69% | 4.19B 4.16% | 3.83B 8.44% | 3.62B 5.66% | 4.30B 18.73% | 3.82B 10.98% | 3.57B 6.53% | 3.28B 8.33% | 2.83B 13.66% | 2.72B 3.77% | 2.74B 0.81% | 2.77B 1.09% | 2.57B 7.50% | 2.55B 0.80% | 2.69B 5.71% | 2.87B 6.60% | 3.41B 18.95% | 3.46B 1.49% | 3.78B 9.30% | 3.76B 0.60% | 4.29B 13.93% | 4.21B 1.73% | 3.15B 25.24% | 2.66B 15.49% | 3.13B 17.74% | 2.98B 5.04% | 2.93B 1.59% | 3.29B 12.37% | 2.80B 14.88% | 2.87B 2.32% | 3.61B 25.96% | |
total stockholders equity | 4.15B - | 4.01B 3.39% | 4.12B 2.76% | 4.16B 0.83% | 4.14B 0.38% | 4.32B 4.27% | 4.39B 1.74% | 4.43B 0.71% | 4.41B 0.27% | 4.52B 2.32% | 4.71B 4.22% | 4.88B 3.66% | 4.95B 1.49% | 5.10B 2.99% | 5.12B 0.38% | 5.25B 2.60% | 5.32B 1.39% | 5.45B 2.33% | 4.77B 12.48% | 4.69B 1.63% | 4.81B 2.58% | 4.60B 4.51% | 4.69B 2.17% | 4.78B 1.84% | 5.09B 6.45% | 5.16B 1.31% | 5.16B 0.18% | 5.18B 0.26% | 5.28B 2.00% | 5.37B 1.66% | 5.34B 0.55% | 5.25B 1.77% | 5.55B 5.73% | 5.53B 0.29% | 5.59B 1.01% | 5.49B 1.81% | 5.81B 5.84% | 5.70B 1.83% | 5.74B 0.77% | 5.96B 3.83% | 5.76B 3.39% | 5.93B 2.84% | 6.33B 6.90% | 6.40B 1.06% |
All numbers in USD (except ratios and percentages)