NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
149.88
22/11 21:00
Market Cap
20.15B
Beta: 0.60
Volume Today
2.26M
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 214.64M - | 265.08M 23.50% | 243.80M 8.03% | 232.53M 4.62% | 201.44M 13.37% | 216.00M 7.23% | 208.49M 3.48% | 198.44M 4.82% | 188.19M 5.17% | 246.67M 31.07% | 216.21M 12.35% | 233.35M 7.93% | 223.86M 4.07% | 268.63M 20.00% | 269.85M 0.46% | 298.32M 10.55% | 256.90M 13.88% | 339.99M 32.34% | 320.71M 5.67% | 377.25M 17.63% | 365.83M 3.03% | 417.65M 14.17% | 409.29M 2.00% | 398.73M 2.58% | 398.52M 0.05% | 432.95M 8.64% | 383.52M 11.42% | 452.80M 18.06% | 437.12M 3.46% | 371.74M 14.96% | 478.58M 28.74% | 483.81M 1.09% | 436.56M 9.77% | 539.52M 23.59% | 502.37M 6.89% | 542.34M 7.96% | 482.25M 11.08% | 597.81M 23.96% | 572.36M 4.26% | 603.19M 5.39% | 653.13M - | ||
accumulated other comprehensive income loss | -11.84M - | -6.64M 43.93% | -6.55M 1.28% | -6.46M 1.31% | -6.38M 1.33% | -22.16M 247.37% | -21.64M 2.36% | -21.11M 2.42% | -20.58M 2.53% | -19.61M 4.68% | -19.16M 2.33% | -18.70M 2.39% | -18.22M 2.57% | -17.08M 6.26% | -17.22M 0.86% | -16.99M 1.38% | -14.57M 14.22% | -15.11M 3.66% | -12.78M 15.40% | -11.32M 11.44% | -17.93M 58.42% | -11.19M 37.58% | -26.12M 133.43% | -31.12M 19.13% | -26.16M 15.95% | -46.00M 75.86% | -47.42M 3.08% | -43.73M 7.77% | -39.95M 8.64% | -29.77M 25.48% | -26.76M 10.12% | -24.00M 10.31% | -17.05M 28.94% | 8.59M 150.34% | 14.34M 67.06% | 22.14M 54.38% | 22.08M 0.28% | 29.33M 32.85% | 32.69M 11.45% | 31.89M 2.44% | 25.50M 20.03% | 9.53M 62.62% | |
cash and cash equivalents | 403.16M - | 259.99M 35.51% | 319.45M 22.87% | 241.82M 24.30% | 197.44M 18.35% | 207.22M 4.95% | 151.48M 26.90% | 187.40M 23.72% | 167.10M 10.83% | 187.53M 12.22% | 179.97M 4.03% | 307.22M 70.70% | 349.62M 13.80% | 217.42M 37.81% | 337.49M 55.23% | 330.04M 2.21% | 289.50M 12.29% | 286.96M 0.88% | 149.72M 47.82% | 342.59M 128.81% | 211.86M 38.16% | 283.99M 34.05% | 649.10M 128.56% | 781.55M 20.40% | 696.82M 10.84% | 741.90M 6.47% | 620.61M 16.35% | 1.28B 105.47% | 1.34B 5.18% | 990.96M 26.12% | 621.86M 37.25% | 788.70M 26.83% | 642.71M 18.51% | 695.91M 8.28% | 497.83M 28.46% | 756.52M 51.96% | 370.94M 50.97% | 404.86M 9.15% | 209.64M 48.22% | 557.30M 165.83% | 601.81M 7.99% | 554.26M 7.90% | |
cash and short term investments | 403.16M - | 259.99M 35.51% | 319.45M 22.87% | 241.82M 24.30% | 197.44M 18.35% | 207.22M 4.95% | 151.48M 26.90% | 187.40M 23.72% | 167.10M 10.83% | 187.53M 12.22% | 179.97M 4.03% | 307.22M 70.70% | 349.62M 13.80% | 217.42M 37.81% | 337.49M 55.23% | 330.04M 2.21% | 289.50M 12.29% | 286.96M 0.88% | 149.72M 47.82% | 342.59M 128.81% | 211.86M 38.16% | 283.99M 34.05% | 649.10M 128.56% | 781.55M 20.40% | 696.82M 10.84% | 741.90M 6.47% | 620.61M 16.35% | 1.28B 105.47% | 1.34B 5.18% | 990.96M 26.12% | 621.86M 37.25% | 788.70M 26.83% | 642.71M 18.51% | 695.91M 8.28% | 497.83M 28.46% | 756.52M 51.96% | 370.94M 50.97% | 404.86M 9.15% | 209.64M 48.22% | 557.30M 165.83% | 601.81M 7.99% | 554.26M 7.90% | |
common stock | 1.46M - | 1.47M 0.34% | 1.48M 0.89% | 1.50M 1.55% | 1.50M 0.07% | 1.51M 0.20% | 1.51M 0.27% | 1.53M 1.06% | 1.53M 0.20% | 1.53M 0.20% | 1.54M 0.33% | 1.55M 0.45% | 1.55M 0.58% | 1.56M 0.26% | 1.57M 0.58% | 1.57M 0.26% | 1.57M 0.19% | 1.58M 0.32% | 1.59M 0.51% | 1.59M 0.19% | 1.59M 0.13% | 1.60M 0.38% | 1.60M 0.19% | 1.60M 0.12% | 1.61M 0.12% | 1.61M 0.44% | 1.62M 0.31% | 1.62M 0.19% | 1.62M 0.06% | 1.63M 0.43% | 1.64M 0.37% | 1.64M 0.06% | 1.64M 0.06% | 1.65M 0.55% | 1.65M 0.24% | 1.65M 0.06% | 1.65M 0.12% | 1.66M 0.36% | 1.67M 0.36% | 1.67M 0.12% | 1.67M 0.06% | 1.67M 0.36% | |
deferred revenue | 593.46M - | 555.17M 6.45% | 515.17M 7.20% | 534.65M 3.78% | 528.77M 1.10% | 545.06M 3.08% | 485.60M 10.91% | 497.88M 2.53% | 487.66M 2.05% | 479.47M 1.68% | 452.18M 5.69% | 470.49M 4.05% | 488.58M 3.85% | 499.30M 2.19% | 465.61M 6.75% | 485.32M 4.23% | 506.50M 4.36% | 500.32M 1.22% | 500.87M 0.11% | 532.98M 6.41% | 547.58M 2.74% | 572.85M 4.62% | 516.31M 9.87% | 576.40M 11.64% | 593.87M 3.03% | 613.83M 3.36% | 666.76M 8.62% | 760.63M 14.08% | 804.19M 5.73% | 720.84M 10.36% | 681.98M 5.39% | 759.69M 11.40% | 18.15M 97.61% | 26.75M 47.39% | 33.76M 26.23% | 21.62M - | 19.00M 12.14% | 13.63M 28.22% | 14.92M 9.41% | 15.53M - | |||
deferred revenue non current | -57.93M - | 194.61M - | 207.26M - | 216.01M 4.22% | 261.37M 21.00% | -1.65M - | 203.58M - | 124.38M - | 126.05M - | 183.73M 45.75% | 189.42M 3.10% | 194.94M 2.91% | 182.13M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.93M - | 65.64M 13.31% | 57.41M 12.53% | 58.44M - | 58.71M 0.46% | 58.99M 0.47% | 8.01M 86.42% | 1.52M 81.06% | 1.65M 8.70% | 11.65M - | 16.27M - | 44.75M - | 144.22M - | 417.66M - | 321.63M 22.99% | 282.34M 12.21% | 242.86M 13.98% | 239.60M 1.34% | 58.09M 75.76% | 425.60M - | 552.62M 29.84% | 654.34M 18.41% | 769.75M 17.64% | 299.60M - | |||||||||||||||||||
goodwill | 1.27B - | 1.27B 0.02% | 1.27B 0.02% | 1.27B 0.02% | 1.30B 2.05% | 1.30B 0.37% | 1.30B 0.03% | 1.31B 0.12% | 1.36B 4.30% | 1.36B 0.03% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.57B 15.37% | 1.57B 0.00% | 1.57B 0% | 1.58B 0.62% | 1.58B 0.01% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.93B 21.76% | 2.02B 5.07% | 2.02B 0.04% | 2.02B 0% | 2.02B 0% | 2.01B 0.35% | 2.34B 16.02% | 2.34B 0.03% | 2.34B 0.23% | 2.34B 0% | 2.34B 0% | 2.34B 0% | |
goodwill and intangible assets | 1.50B - | 1.49B 0.27% | 1.49B 0.18% | 1.49B 0.18% | 1.52B 2.17% | 1.52B 0.12% | 1.52B 0.20% | 1.52B 0.08% | 1.58B 4.29% | 1.58B 0.13% | 1.58B 0.20% | 1.58B 0.20% | 1.57B 0.20% | 1.84B 17.15% | 1.84B 0.22% | 1.84B 0.22% | 1.85B 0.63% | 1.84B 0.24% | 1.87B 1.36% | 1.87B 0.11% | 1.87B 0.02% | 1.87B 0.02% | 1.87B 0.25% | 1.88B 0.14% | 1.88B 0.21% | 1.88B 0.14% | 1.88B 0.13% | 1.88B 0.02% | 1.89B 0.02% | 1.89B 0.16% | 2.53B 34.24% | 2.71B 6.71% | 2.69B 0.69% | 2.67B 0.67% | 2.65B 0.74% | 2.62B 1.01% | 3.05B 16.41% | 3.02B 0.93% | 3.00B 0.74% | 2.98B 0.67% | 2.96B 0.62% | 2.94B 0.61% | |
intangible assets | 224.63M - | 220.89M 1.67% | 218.46M 1.10% | 216.06M 1.10% | 222.37M 2.92% | 219.38M 1.35% | 216.70M 1.22% | 214.02M 1.24% | 223.03M 4.21% | 220.66M 1.06% | 217.55M 1.41% | 214.44M 1.43% | 211.33M 1.45% | 271.88M 28.65% | 267.89M 1.47% | 263.88M 1.50% | 265.61M 0.66% | 260.97M 1.75% | 285.95M 9.57% | 287.95M 0.70% | 287.49M 0.16% | 287.05M 0.15% | 291.63M 1.59% | 294.30M 0.92% | 298.27M 1.35% | 300.99M 0.91% | 303.47M 0.82% | 303.77M 0.10% | 304.15M 0.12% | 307.13M 0.98% | 609.76M 98.54% | 682.28M 11.89% | 664.64M 2.59% | 646.68M 2.70% | 626.91M 3.06% | 607.24M 3.14% | 714.86M 17.72% | 685.62M 4.09% | 657.78M 4.06% | 637.79M 3.04% | 619.15M 2.92% | 601.04M 2.93% | |
inventory | -8.71M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.61B - | 1.59B 1.25% | 1.61B 1.79% | 1.60B 0.92% | 1.58B 0.92% | 1.57B 0.93% | 1.55B 0.94% | 1.53B 1.28% | 1.51B 1.30% | 1.48B 1.99% | 1.50B 1.15% | 1.50B 0.10% | 1.49B 0.99% | 1.47B 1.00% | 1.80B 22.34% | 1.78B 0.82% | 1.77B 0.83% | 1.76B 0.77% | 1.74B 0.84% | 1.72B 0.98% | 1.72B 0.48% | 1.70B 0.79% | 2.35B 38.16% | 2.33B 1.01% | 2.30B 1.18% | 2.28B 0.95% | 2.25B 1.28% | 2.58B 14.80% | 2.57B 0.55% | 2.54B 1.01% | 3.03B 19.22% | 3.02B 0.41% | 3.00B 0.65% | 2.98B 0.66% | 2.95B 1.12% | 3.00B 1.92% | 2.98B 0.74% | 2.97B 0.36% | 2.96B 0.41% | 3.57B 20.71% | 3.53B 0.97% | 3.35B 5.23% | |
long term investments | 59.73M - | 59.65M 0.13% | 58.95M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 1.27B - | 1.40B 10.04% | 1.34B 4.52% | 1.40B 5.09% | 1.44B 2.48% | 1.42B 1.35% | 1.47B 3.25% | 1.41B 3.46% | 1.42B 0.39% | 1.41B 0.73% | 1.43B 1.32% | 1.26B 12.07% | 1.21B 3.31% | 1.45B 19.07% | 1.52B 5.42% | 1.52B 0.48% | 1.54B 1.70% | 1.53B 0.73% | 1.65B 8.00% | 1.44B 12.69% | 1.56B 8.12% | 1.48B 5.49% | 1.81B 22.64% | 1.66B 8.45% | 1.72B 3.76% | 1.76B 2.56% | 1.76B 0.37% | 1.44B 18.16% | 1.36B 5.67% | 1.68B 24.16% | 2.54B 50.99% | 2.35B 7.44% | 2.48B 5.18% | 2.40B 2.89% | 2.57B 6.98% | 2.34B 8.92% | 2.71B 15.53% | 2.66B 1.81% | 2.91B 9.52% | 3.10B 6.52% | 3.03B 2.17% | 3.08B 1.68% | |
net receivables | 886.26M - | 916.74M 3.44% | 897.54M 2.09% | 820.71M 8.56% | 844.75M 2.93% | 857.31M 1.49% | 867.44M 1.18% | 847.96M 2.25% | 845.17M 0.33% | 892.29M 5.57% | 952.80M 6.78% | 872.65M 8.41% | 902.49M 3.42% | 991.81M 9.90% | 1.07B 8.28% | 1.03B 4.42% | 1.05B 1.83% | 1.13B 8.15% | 1.28B 12.81% | 1.17B 8.62% | 1.32B 13.45% | 1.33B 0.63% | 1.41B 5.81% | 1.32B 6.15% | 1.43B 8.08% | 1.46B 2.22% | 1.52B 4.25% | 1.47B 3.55% | 1.42B 3.19% | 1.41B 0.62% | 1.67B 18.48% | 1.51B 9.64% | 1.62B 7.07% | 1.62B 0.28% | 1.83B 12.65% | 1.66B 9.44% | 1.81B 9.18% | 1.77B 1.82% | 2.10B 18.32% | 2.01B 4.29% | 1.97B 2.08% | 2.09B 6.42% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 58.67M - | 79.25M 35.08% | 83.76M 5.70% | 116.19M 38.72% | 112.36M 3.30% | 98.68M 12.17% | 110.00M 11.47% | 112.25M 2.05% | 121.90M 8.60% | 109.95M 9.80% | 77.46M 29.55% | 91.94M 18.69% | 106.67M 16.02% | 85.25M 20.07% | 95.52M 12.04% | 92.76M 2.89% | 90.36M 2.58% | 71.31M 21.09% | 86.57M 21.40% | 93.98M 8.57% | 127.91M 36.10% | 84.99M 33.56% | 59.58M 29.89% | 60.75M 1.95% | 98.13M 61.53% | 126.82M 29.24% | 101.38M 20.06% | 68.27M 32.66% | 59.36M 13.05% | 233.32M 293.06% | 182.18M 21.92% | 119.63M 34.33% | 93.94M 21.48% | 126.78M 34.96% | 94.95M 25.11% | 305.75M 222.02% | 106.65M 65.12% | 108.37M 1.61% | 98.15M 9.43% | 133.41M 35.93% | 107.04M 19.77% | 90.15M 15.77% | |
other current liabilities | 22.39M - | 23.17M 3.49% | 55.50M 139.53% | 14.24M 74.33% | 26.77M 87.97% | 30.88M 15.32% | 60.04M 94.44% | 24.43M 59.32% | 45.00M 84.25% | 100.96M 124.34% | 120.19M 19.04% | 123.16M 2.47% | 129.64M 5.27% | 140.32M 8.23% | 146.65M 4.51% | 122.71M 16.32% | 129.26M 5.34% | 132.76M 2.71% | 137.88M 3.86% | 131.47M 4.64% | 133.10M 1.23% | 130.81M 1.71% | 178.20M 36.22% | 124.53M 30.12% | 45.52M 63.44% | 54.01M 18.63% | 60.30M 11.65% | 57.31M 4.96% | 50.02M 12.72% | 65.70M 31.35% | 76.72M 16.78% | 70.15M 8.57% | 818.55M 1,066.89% | 846.97M 3.47% | 856.21M 1.09% | 861.61M 0.63% | 982.29M 14.01% | 1.19B 20.92% | 1.24B 4.73% | 900.24M 27.63% | 1.50B 66.44% | 918.47M 38.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.38M - | 60.74M 11.17% | 52.71M 13.22% | 51.01M 3.22% | 50.24M 1.51% | 64.55M 28.47% | 91.85M 42.30% | 92.17M 0.34% | 121.70M 32.04% | 85.61M 29.66% | 123.18M 43.89% | 117.19M 4.86% | 100.72M 14.05% | 85.56M 15.05% | 90.56M 5.84% | 93.57M 3.32% | 101.10M 8.05% | 102.63M 1.52% | 101.36M 1.24% | 112.12M 10.61% | 113.74M 1.45% | 91.84M 19.26% | 89.31M 2.75% | 91.71M 2.68% | 89.70M 2.19% | 135.43M 50.98% | 140.09M 3.44% | 145.62M 3.94% | 220.44M 51.38% | 531.13M 140.94% | 539.36M 1.55% | 471.41M 12.60% | 477.77M 1.35% | 481.83M 0.85% | 483.99M 0.45% | 475.58M 1.74% | 280.63M 40.99% | 281.82M 0.42% | 234.21M 16.89% | 238.67M 1.90% | 301.74M 26.42% | 231.20M 23.38% | |
other non current liabilities | 266.46M - | 201.21M 24.49% | 11.93M 94.07% | 237.83M 1,894.42% | 243.90M 2.55% | 214.28M 12.14% | 8.68M 95.95% | 7.92M 8.78% | 8.32M 5.02% | 175.81M 2,013.29% | 182.50M 3.81% | 187.17M 2.56% | 190.75M 1.91% | 216.29M 13.39% | 232.58M 7.53% | 239.95M 3.17% | 250.04M 4.21% | 240.82M 3.69% | 261.24M 8.48% | 260.55M 0.26% | 302.93M 16.27% | 27.07M 91.06% | 202.01M 646.29% | 190.57M 5.67% | 261.68M 37.32% | 63.10M 75.89% | 333.71M 428.89% | 329.38M 1.30% | 306.20M 7.04% | 51.73M 83.11% | 54.64M 5.63% | 50.46M 7.65% | 40.94M 18.85% | 226.53M 453.28% | 343.70M 51.72% | 484.80M 41.05% | 151.83M 68.68% | 139.93M 7.83% | 145.64M 4.08% | 145.80M 0.11% | 256.37M 75.83% | 292.86M 14.24% | |
othertotal stockholders equity | 165.82M - | 134.12M 19.12% | 137.16M 2.27% | 125.39M 8.58% | 119.86M 4.41% | 102.69M 14.32% | 78.07M 23.98% | 101.86M 30.48% | 124.45M 22.18% | 108.03M 13.19% | 115.89M 7.27% | 129.09M 11.40% | 148.91M 15.35% | 111.01M 25.46% | 82.45M 25.72% | -25.99M 131.52% | -45.30M 74.31% | -114.50M 152.73% | -148.61M 29.79% | -176.71M 18.91% | -246.07M 39.25% | -309.85M 25.92% | -306.44M 1.10% | -291.98M 4.72% | -296.02M 1.38% | -430.07M 45.28% | -486.86M 13.21% | -494.14M 1.49% | -497.96M 0.77% | -658.21M 32.18% | -750.37M 14.00% | -832.21M 10.91% | -895.27M 7.58% | -979.23M 9.38% | -1.01B 3.49% | -1.02B 0.28% | -1.00B 1.53% | -1.09B 8.97% | -1.17B 7.08% | -1.22B 4.52% | -1.28B 5.19% | -1.37B 6.62% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.99M - | 129.43M 4.12% | 117.93M 8.88% | 110.03M 6.70% | 105.54M 4.09% | 111.37M 5.52% | 111.88M 0.46% | 115.47M 3.20% | 126.05M 9.17% | 130.17M 3.27% | 128.81M 1.04% | 128.27M 0.42% | 133.79M 4.31% | 139.17M 4.02% | 138.91M 0.18% | 151.72M 9.22% | 166.50M 9.74% | 169.90M 2.04% | 152.05M 10.50% | 152.26M 0.14% | 153.72M 0.96% | 172.45M 12.19% | 435.15M 152.33% | 438.29M 0.72% | 438.73M 0.10% | 448.20M 2.16% | 435.73M 2.78% | 443.31M 1.74% | 441.07M 0.50% | 444.02M 0.67% | 433.85M 2.29% | 429.36M 1.03% | 424.56M 1.12% | 429.46M 1.16% | 408.42M 4.90% | 389.90M 4.53% | 383.35M 1.68% | 382.98M 0.09% | 366.44M 4.32% | 348.55M 4.88% | 337.29M 3.23% | 362.62M 7.51% | |
retained earnings | 123.24M - | 42.69M 65.36% | 97.75M 129.00% | 43.89M 55.10% | 80.26M 82.88% | 104.46M 30.14% | 149.71M 43.32% | 186.71M 24.71% | 275.36M 47.48% | 318.54M 15.68% | 364.00M 14.27% | 404.40M 11.10% | 437.46M 8.18% | 478.10M 9.29% | 532.23M 11.32% | 577.69M 8.54% | 622.58M 7.77% | 682.65M 9.65% | 767.28M 12.40% | 832.77M 8.54% | 937.66M 12.60% | 994.81M 6.09% | 1.08B 8.54% | 1.16B 7.58% | 1.24B 6.36% | 1.33B 7.71% | 1.42B 6.34% | 1.51B 6.58% | 1.61B 6.72% | 1.76B 9.19% | 1.80B 2.36% | 1.90B 5.76% | 1.98B 4.15% | 2.02B 1.68% | 2.10B 3.97% | 2.21B 5.43% | 2.18B 1.19% | 2.05B 6.01% | 2.15B 4.82% | 2.26B 5.05% | 2.34B 3.71% | 2.40B 2.62% | |
short term debt | 69.16M - | 73.69M 6.55% | 41.50M 43.68% | 46.69M 12.50% | 51.88M 11.11% | 57.06M 10.00% | 62.25M 9.09% | 67.44M 8.33% | 72.63M 7.69% | 112.81M 55.34% | 106.78M 5.35% | 63.15M 40.86% | 78.94M 25.00% | 193.15M 144.69% | 63.15M 67.31% | 63.15M 0% | 63.15M 0% | 63.10M 0.08% | 63.10M 0% | 63.10M 0% | 57.92M 8.20% | 57.92M 0% | 107.71M 85.96% | 110.92M 2.98% | 115.92M 4.51% | 226.89M 95.73% | 128.20M 43.49% | 130.85M 2.07% | 129.63M 0.93% | 132.82M 2.46% | 133.63M 0.61% | 123.64M 7.48% | 119.10M 3.67% | 120.71M 1.36% | 123.65M 2.43% | 96.23M 22.17% | 96.57M 0.35% | 92.49M 4.22% | 162.53M 75.73% | 87.39M 46.23% | 99.05M 13.34% | 105.06M 6.08% | |
short term investments | 8.71M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.76M - | 22.05M - | 10.82M - | 343.94M - | 573.78M 66.83% | 696.60M 21.41% | 833.60M 19.67% | 195.83M 76.51% | 526.77M 169.00% | ||||||||||||||||||||||||||||||||||
tax payables | 425.60M - | 552.62M 29.84% | 654.34M 18.41% | 769.75M 17.64% | 106.80M 86.13% | 11.33M 89.39% | |||||||||||||||||||||||||||||||||||||
total assets | 3.05B - | 2.94B 3.58% | 2.96B 0.77% | 2.83B 4.53% | 2.83B 0.10% | 2.88B 1.60% | 2.85B 0.84% | 2.87B 0.75% | 2.97B 3.20% | 3.01B 1.47% | 3.04B 1.05% | 3.09B 1.71% | 3.17B 2.36% | 3.37B 6.52% | 3.58B 6.00% | 3.53B 1.28% | 3.54B 0.27% | 3.60B 1.81% | 3.63B 0.80% | 3.74B 2.85% | 3.80B 1.68% | 3.83B 0.89% | 4.51B 17.79% | 4.57B 1.22% | 4.63B 1.35% | 4.79B 3.53% | 4.70B 1.88% | 5.28B 12.35% | 5.37B 1.58% | 5.50B 2.45% | 5.98B 8.83% | 6.03B 0.68% | 5.94B 1.36% | 6.03B 1.37% | 5.96B 1.05% | 6.21B 4.08% | 6.35B 2.26% | 6.55B 3.23% | 6.77B 3.29% | 7.16B 5.86% | 6.47B 9.60% | 6.86B 6.00% | |
total current assets | 1.35B - | 1.26B 6.83% | 1.30B 3.57% | 1.18B 9.38% | 1.15B 2.05% | 1.16B 0.75% | 1.13B 2.95% | 1.15B 1.66% | 1.13B 1.17% | 1.19B 4.90% | 1.21B 1.72% | 1.27B 5.09% | 1.36B 6.84% | 1.29B 4.73% | 1.51B 16.42% | 1.45B 3.83% | 1.43B 1.66% | 1.49B 4.46% | 1.51B 1.53% | 1.60B 5.98% | 1.66B 3.74% | 1.70B 2.25% | 2.12B 24.54% | 2.16B 2.22% | 2.22B 2.74% | 2.33B 4.74% | 2.24B 3.64% | 2.81B 25.29% | 2.82B 0.37% | 2.64B 6.56% | 2.48B 6.05% | 2.42B 2.30% | 2.36B 2.68% | 2.45B 3.84% | 2.42B 1.00% | 2.72B 12.26% | 2.29B 15.92% | 2.29B 0.12% | 2.41B 5.23% | 2.70B 12.16% | 2.68B 0.87% | 2.74B 2.32% | |
total current liabilities | 899.64M - | 917.10M 1.94% | 855.97M 6.67% | 828.12M 3.25% | 808.86M 2.33% | 848.99M 4.96% | 816.38M 3.84% | 788.19M 3.45% | 793.48M 0.67% | 939.91M 18.45% | 895.36M 4.74% | 890.15M 0.58% | 921.02M 3.47% | 1.10B 19.58% | 945.27M 14.18% | 969.51M 2.56% | 955.81M 1.41% | 1.04B 8.41% | 1.02B 1.31% | 1.10B 8.04% | 1.10B 0.03% | 1.18B 6.77% | 1.21B 2.74% | 1.21B 0.08% | 1.15B 4.69% | 1.33B 15.07% | 1.24B 6.70% | 1.40B 13.14% | 1.42B 1.38% | 1.29B 9.14% | 1.37B 6.18% | 1.44B 4.84% | 1.39B 3.13% | 1.53B 10.17% | 1.52B 1.17% | 1.50B 1.04% | 1.58B 5.50% | 1.90B 19.86% | 1.99B 5.03% | 1.61B 19.41% | 1.60B 0.52% | 1.69B 5.93% | |
total debt | 1.67B - | 1.66B 0.93% | 1.66B 0.23% | 1.65B 0.58% | 1.64B 0.58% | 1.63B 0.59% | 1.62B 0.59% | 1.60B 0.91% | 1.59B 0.92% | 1.60B 0.63% | 1.61B 0.69% | 1.56B 2.81% | 1.56B 0.06% | 1.66B 6.35% | 1.86B 11.93% | 1.85B 0.79% | 1.83B 0.80% | 1.82B 0.75% | 1.80B 0.81% | 1.79B 0.95% | 1.77B 0.76% | 1.76B 0.76% | 2.46B 39.74% | 2.44B 0.84% | 2.42B 0.92% | 2.51B 3.69% | 2.38B 5.11% | 2.71B 14.12% | 2.70B 0.57% | 2.67B 0.84% | 3.16B 18.30% | 3.14B 0.70% | 3.12B 0.77% | 3.10B 0.59% | 3.07B 0.98% | 3.10B 0.95% | 3.08B 0.71% | 3.06B 0.49% | 3.12B 1.89% | 3.66B 17.22% | 3.63B 0.62% | 3.64B 0.09% | |
total investments | 59.73M - | 59.65M 0.13% | 58.95M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.77B - | 2.77B 0.08% | 2.73B 1.29% | 2.66B 2.52% | 2.64B 1.05% | 2.69B 2.05% | 2.65B 1.69% | 2.61B 1.51% | 2.59B 0.76% | 2.60B 0.62% | 2.58B 0.86% | 2.58B 0.08% | 2.60B 0.76% | 2.80B 7.81% | 2.98B 6.32% | 2.99B 0.57% | 2.98B 0.61% | 3.05B 2.48% | 3.02B 0.79% | 3.09B 2.13% | 3.12B 1.09% | 3.16B 1.08% | 3.76B 19.27% | 3.73B 0.96% | 3.72B 0.35% | 3.94B 5.98% | 3.82B 2.95% | 4.31B 12.86% | 4.29B 0.42% | 4.43B 3.11% | 4.96B 12.04% | 4.98B 0.33% | 4.87B 2.17% | 4.98B 2.24% | 4.86B 2.32% | 4.99B 2.55% | 5.14B 3.07% | 5.56B 8.14% | 5.75B 3.43% | 6.09B 5.94% | 5.39B 11.53% | 5.82B 7.95% | |
total liabilities and stockholders equity | 3.05B - | 2.94B 3.58% | 2.96B 0.77% | 2.83B 4.53% | 2.83B 0.10% | 2.88B 1.60% | 2.85B 0.84% | 2.87B 0.75% | 2.97B 3.20% | 3.01B 1.47% | 3.04B 1.05% | 3.09B 1.71% | 3.17B 2.36% | 3.37B 6.52% | 3.58B 6.00% | 3.53B 1.28% | 3.54B 0.27% | 3.60B 1.81% | 3.63B 0.80% | 3.74B 2.85% | 3.80B 1.68% | 3.83B 0.89% | 4.51B 17.79% | 4.57B 1.22% | 4.63B 1.35% | 4.79B 3.53% | 4.70B 1.88% | 5.28B 12.35% | 5.37B 1.58% | 5.50B 2.45% | 5.98B 8.83% | 6.03B 0.68% | 5.94B 1.36% | 6.03B 1.37% | 5.96B 1.05% | 6.21B 4.08% | 6.35B 2.26% | 6.55B 3.23% | 6.77B 3.29% | 7.16B 5.86% | 6.47B 9.60% | 6.86B 6.00% | |
total non current assets | 1.70B - | 1.68B 1.01% | 1.66B 1.32% | 1.65B 0.74% | 1.68B 1.64% | 1.71B 2.19% | 1.72B 0.58% | 1.73B 0.16% | 1.83B 6.10% | 1.82B 0.65% | 1.83B 0.61% | 1.82B 0.53% | 1.81B 0.77% | 2.08B 14.98% | 2.07B 0.48% | 2.08B 0.57% | 2.11B 1.62% | 2.11B 0.02% | 2.12B 0.28% | 2.13B 0.61% | 2.14B 0.12% | 2.13B 0.17% | 2.40B 12.42% | 2.41B 0.34% | 2.41B 0.10% | 2.47B 2.41% | 2.46B 0.22% | 2.47B 0.54% | 2.55B 2.95% | 2.86B 12.43% | 3.51B 22.51% | 3.61B 2.79% | 3.59B 0.47% | 3.58B 0.25% | 3.54B 1.08% | 3.49B 1.51% | 4.06B 16.42% | 4.26B 4.98% | 4.36B 2.25% | 4.46B 2.37% | 3.80B 14.89% | 4.12B 8.60% | |
total non current liabilities | 1.87B - | 1.85B 1.05% | 1.88B 1.38% | 1.84B 2.18% | 1.83B 0.47% | 1.84B 0.77% | 1.83B 0.70% | 1.82B 0.64% | 1.79B 1.39% | 1.66B 7.28% | 1.68B 1.34% | 1.69B 0.18% | 1.68B 0.67% | 1.70B 1.33% | 2.03B 19.62% | 2.02B 0.36% | 2.02B 0.23% | 2.01B 0.33% | 2.00B 0.53% | 1.98B 0.89% | 2.02B 1.72% | 1.98B 2.03% | 2.55B 29.14% | 2.52B 1.38% | 2.56B 1.73% | 2.61B 1.88% | 2.58B 1.04% | 2.91B 12.72% | 2.87B 1.28% | 3.14B 9.16% | 3.59B 14.44% | 3.54B 1.39% | 3.48B 1.78% | 3.44B 0.94% | 3.35B 2.83% | 3.49B 4.17% | 3.56B 2.02% | 3.66B 2.93% | 3.76B 2.60% | 4.48B 19.38% | 3.79B 15.47% | 4.12B 8.80% | |
total stockholders equity | 278.69M - | 171.64M 38.41% | 229.85M 33.92% | 164.32M 28.51% | 195.25M 18.82% | 186.50M 4.48% | 207.65M 11.34% | 268.98M 29.53% | 380.76M 41.55% | 408.49M 7.28% | 462.27M 13.17% | 516.34M 11.70% | 569.71M 10.34% | 573.59M 0.68% | 599.03M 4.43% | 536.28M 10.47% | 564.28M 5.22% | 554.63M 1.71% | 607.48M 9.53% | 646.34M 6.40% | 675.25M 4.47% | 675.37M 0.02% | 748.82M 10.88% | 840.18M 12.20% | 915.04M 8.91% | 856.36M 6.41% | 882.47M 3.05% | 971.96M 10.14% | 1.07B 10.42% | 1.07B 0.19% | 1.02B 4.45% | 1.05B 2.40% | 1.07B 2.19% | 1.05B 2.33% | 1.10B 4.94% | 1.22B 10.82% | 1.21B 0.89% | 992.00M 17.72% | 1.02B 2.53% | 1.07B 5.41% | 1.09B 1.32% | 1.05B 3.65% |
All numbers in USD (except ratios and percentages)