NYSE:BIO
Bio-Rad Laboratories, Inc.
- Stock
Last Close
295.73
17/05 20:00
Market Cap
9.53B
Beta: 0.91
Volume Today
169.05K
Avg: 161.97K
PE Ratio
−58.35
PFCF: 41.83
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 | 129.12M - | 131.90M 2.15% | 148.51M 12.59% | 130.86M 11.88% | 125.46M 4.13% | 126.64M 0.94% | 128.61M 1.55% | 250.81M 95.02% | 239.85M 4.37% | 268.23M 11.83% | 280.25M 4.48% | 241.25M 13.92% | 256.11M 6.16% | 280.45M 9.50% | 296.47M 5.71% | 231.49M 21.92% | 277.57M 19.91% | 273.96M 1.30% | 306.81M 11.99% | 259.37M 15.47% | 261.72M 0.91% | 257.03M 1.79% | 264.47M 2.90% | 239.02M 9.62% | 246.81M 3.26% | 249.84M 1.23% | 287.10M 14.92% | 248.42M 13.47% | 287.29M 15.65% | 323.08M 12.46% | 362.33M 12.15% | 313.38M 13.51% | 342.35M 9.24% | 380.34M 11.10% | 418.93M 10.14% | 345.19M 17.60% | 338.89M 1.83% | 335.21M 1.09% | 329.83M 1.60% | 334.89M 1.53% | 304.24M 9.15% | 266.81M 12.30% | 142.82M 46.47% | 102.75M 28.06% | |
accumulated other comprehensive income loss | 267.39M - | 316.33M 18.30% | 340.72M 7.71% | 372.60M 9.36% | 351.29M 5.72% | 261.04M 25.69% | 218.94M 16.13% | 207.45M 5.25% | 332.05M 60.06% | 379.38M 14.25% | 382.14M 0.73% | 415.34M 8.69% | 459.56M 10.65% | 521.40M 13.46% | 417.77M 19.88% | 516.64M 23.67% | 610.95M 18.25% | 617.16M 1.02% | 738.79M 19.71% | 104.08M 85.91% | -18.71M 117.98% | -32.30M 72.63% | -46.96M 45.39% | -80.97M 72.42% | -49.57M 38.77% | -152.11M 206.85% | -87.35M 42.58% | -148.96M 70.53% | -61.14M 58.95% | 83.97M 237.34% | 282.46M 236.37% | 68.43M 75.77% | 125.17M 82.90% | -63.04M 150.37% | -175.55M 178.47% | -307.86M 75.36% | -533.39M 73.26% | -845.21M 58.46% | -466.82M 44.77% | -408.35M 12.53% | -372.86M 8.69% | -497.56M 33.44% | -336.04M 32.46% | -425.97M 26.76% | |
cash and cash equivalents | 367.00M - | 291.79M 20.49% | 331.55M 13.63% | 364.51M 9.94% | 384.67M 5.53% | 424.59M 10.38% | 413.25M 2.67% | 425.73M 3.02% | 450.13M 5.73% | 507.33M 12.71% | 457.55M 9.81% | 403.62M 11.79% | 418.65M 3.73% | 417.94M 0.17% | 456.26M 9.17% | 291.66M 36.08% | 321.58M 10.26% | 328.89M 2.27% | 383.82M 16.70% | 407.27M 6.11% | 403.01M 1.05% | 434.52M 7.82% | 431.53M 0.69% | 455.89M 5.65% | 580.68M 27.37% | 561.07M 3.38% | 660.67M 17.75% | 603.55M 8.65% | 607.58M 0.67% | 840.33M 38.31% | 662.21M 21.20% | 673.47M 1.70% | 732.84M 8.81% | 859.90M 17.34% | 470.78M 45.25% | 802.32M 70.42% | 596.58M 25.64% | 517.94M 13.18% | 434.21M 16.17% | 464.14M 6.89% | 390.00M 15.97% | 457.85M 17.40% | 403.97M 11.77% | 433.33M 7.27% | |
cash and short term investments | 834.43M - | 561.82M 32.67% | 608.92M 8.38% | 641.33M 5.32% | 647.58M 0.97% | 702.58M 8.49% | 697.63M 0.70% | 710.69M 1.87% | 727.65M 2.39% | 786.08M 8.03% | 790.48M 0.56% | 752.87M 4.76% | 795.80M 5.70% | 806.12M 1.30% | 844M 4.70% | 678.63M 19.59% | 717.41M 5.71% | 721.02M 0.50% | 760.54M 5.48% | 768.49M 1.05% | 823.81M 7.20% | 866.13M 5.14% | 850.36M 1.82% | 864.55M 1.67% | 987.42M 14.21% | 984.81M 0.26% | 1.12B 13.75% | 1.04B 6.96% | 1.04B 0.47% | 1.16B 11.82% | 996.68M 14.08% | 1.03B 2.88% | 1.17B 13.80% | 1.34B 15.06% | 875.48M 34.80% | 2.08B 137.47% | 1.97B 5.09% | 1.86B 5.96% | 1.80B 3.20% | 1.86B 3.38% | 1.73B 6.93% | 1.76B 2.10% | 1.61B 8.60% | 1.65B 2.38% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 144.68M - | 165.64M 14.49% | 26.39M 84.07% | 165.64M 527.68% | 163.17M 1.49% | 172.68M 5.83% | 26.72M 84.53% | 31.93M 19.50% | 25.24M 20.95% | 22.62M 10.37% | 29.68M 31.22% | 27.73M 6.60% | 21.86M 21.17% | 4.40M 79.87% | 31.00M 604.61% | 33.04M 6.58% | 33.31M 0.81% | 30.98M 6.98% | 28.23M 8.88% | 42.38M 50.10% | 29.59M 30.19% | 44.78M 51.37% | 26.94M 39.85% | 41.97M 55.80% | 37.52M 10.61% | 35.25M 6.03% | 33.73M 4.30% | 32.30M 4.26% | 32.02M 0.86% | 41.65M 30.07% | 42.47M 1.97% | 89.07M 109.74% | 52.42M 41.15% | 54.05M 3.11% | 50.85M 5.92% | 1.61T - | 1.48T 7.99% | 52.21M 100.00% | 74.48M - | -111.86M 250.18% | 35.76B 32,067.92% | 33.96M 99.91% | |||
deferred revenue non current | 162.11B - | -13.76M - | 154.92B - | -254.64M - | 233.47B 91,786.83% | 4.40M - | 222.92B 5,066,240.91% | -294.84M - | -288.57M 2.13% | 222.21B 77,103.23% | -644.96M 100.29% | -686.91M 6.50% | -753.95M 9.76% | 553.24B 73,478.93% | -780.90M 100.14% | -943.44M 20.81% | -838.00M 11.18% | 997.79B 119,167.52% | -1.16B 100.12% | -1.46B 25.45% | -1.84B 26.50% | 2.08T 112,805.88% | -2.31B 100.11% | -2.54B 10.24% | -3.57B 40.40% | 3.06T 85,804.55% | 1.77T - | -1.40B - | -1.37B 2.30% | 175.08M 112.78% | 169.31M 3.29% | ||||||||||||||
deferrred tax liabilities non current | 162.11M - | 13.76M - | 154.92M - | 211.96M - | 254.64M 20.14% | 233.47M 8.31% | 295.25M - | 222.92M 24.50% | 294.84M - | 288.57M 2.13% | 222.21M 23.00% | 644.96M 190.25% | 686.91M 6.50% | 753.95M 9.76% | 553.24M 26.62% | 780.90M 41.15% | 943.44M 20.81% | 838.00M 11.18% | 997.79M 19.07% | 1.16B 16.37% | 1.46B 25.45% | 1.84B 26.50% | 2.08B 12.71% | 2.31B 11.04% | 2.54B 10.24% | 3.57B 40.40% | 3.06B 14.30% | 2.00B 34.76% | 1.61B 19.16% | 1.48B 7.99% | 1.77B 19.26% | 1.77B 0.04% | 1.40B 20.79% | 1.37B 2.30% | 1.48B 7.74% | 1.54B 4.44% | |||||||||
goodwill | 501.50M - | 513.71M 2.43% | 517.77M 0.79% | 520.52M 0.53% | 535.22M 2.82% | 513.45M 4.07% | 500.44M 2.53% | 503.42M 0.60% | 514.10M 2.12% | 503.59M 2.04% | 495.95M 1.52% | 509.58M 2.75% | 505.31M 0.84% | 506.60M 0.26% | 477.12M 5.82% | 516.19M 8.19% | 530.29M 2.73% | 520.71M 1.81% | 506.07M 2.81% | 510.36M 0.85% | 500.02M 2.03% | 501.90M 0.38% | 219.77M 56.21% | 230.54M 4.90% | 235.40M 2.11% | 264.08M 12.18% | 264.13M 0.02% | 264.13M 0% | 291.50M 10.36% | 291.92M 0.14% | 291.92M 0% | 291.92M 0% | 291.92M 0% | 291.92M 0% | 347.34M 18.99% | 345.73M 0.46% | 347.32M 0.46% | 399.59M 15.05% | 406.49M 1.73% | 407.76M 0.31% | 411.52M 0.92% | 406.95M 1.11% | 413.60M 1.63% | 412.82M 0.19% | |
goodwill and intangible assets | 778.80M - | 789.76M 1.41% | 783.96M 0.73% | 776.97M 0.89% | 827.77M 6.54% | 786.98M 4.93% | 754.67M 4.11% | 746.39M 1.10% | 751.80M 0.72% | 728.61M 3.08% | 709.97M 2.56% | 751.85M 5.90% | 736.02M 2.10% | 727.50M 1.16% | 638.72M 12.20% | 706.80M 10.66% | 715.11M 1.17% | 701.84M 1.86% | 680.18M 3.09% | 678.57M 0.24% | 658.06M 3.02% | 652.57M 0.83% | 344.89M 47.15% | 369.92M 7.26% | 362.88M 1.90% | 411.05M 13.28% | 409.66M 0.34% | 402.45M 1.76% | 502.87M 24.95% | 497.22M 1.12% | 491.41M 1.17% | 483.68M 1.57% | 476.77M 1.43% | 468.99M 1.63% | 601.28M 28.21% | 592.87M 1.40% | 587.07M 0.98% | 724.66M 23.44% | 738.63M 1.93% | 735.59M 0.41% | 740.23M 0.63% | 721.14M 2.58% | 734.10M 1.80% | 726.40M 1.05% | |
intangible assets | 277.31M - | 276.05M 0.45% | 266.19M 3.57% | 256.44M 3.66% | 292.55M 14.08% | 273.53M 6.50% | 254.23M 7.06% | 242.97M 4.43% | 237.70M 2.17% | 225.02M 5.33% | 214.03M 4.89% | 242.26M 13.19% | 230.71M 4.77% | 220.90M 4.25% | 161.61M 26.84% | 190.61M 17.95% | 184.82M 3.04% | 181.13M 1.99% | 174.11M 3.88% | 168.21M 3.39% | 158.03M 6.05% | 150.66M 4.67% | 125.12M 16.95% | 139.38M 11.40% | 127.48M 8.54% | 146.97M 15.29% | 145.53M 0.98% | 138.32M 4.95% | 211.37M 52.81% | 205.31M 2.87% | 199.50M 2.83% | 191.76M 3.88% | 184.85M 3.60% | 177.07M 4.21% | 253.94M 43.41% | 247.14M 2.68% | 239.75M 2.99% | 325.08M 35.59% | 332.15M 2.18% | 327.83M 1.30% | 328.71M 0.27% | 314.19M 4.42% | 320.50M 2.01% | 313.60M 2.15% | |
inventory | 484.67M - | 523.50M 8.01% | 501.29M 4.24% | 513.85M 2.51% | 520.64M 1.32% | 516.05M 0.88% | 471.00M 8.73% | 478.38M 1.57% | 500.98M 4.72% | 512.74M 2.35% | 490.22M 4.39% | 533.31M 8.79% | 541.51M 1.54% | 556.36M 2.74% | 524.96M 5.64% | 559.82M 6.64% | 580.58M 3.71% | 601.57M 3.62% | 594.80M 1.12% | 612.22M 2.93% | 591.43M 3.39% | 601.05M 1.63% | 584.33M 2.78% | 590.44M 1.04% | 589.90M 0.09% | 587.99M 0.32% | 554.01M 5.78% | 557.03M 0.55% | 628.40M 12.81% | 640.23M 1.88% | 622.25M 2.81% | 605.16M 2.75% | 598.99M 1.02% | 588.91M 1.68% | 572.24M 2.83% | 605.49M 5.81% | 657.13M 8.53% | 685.85M 4.37% | 719.32M 4.88% | 752.94M 4.67% | 776.60M 3.14% | 775.82M 0.10% | 780.52M 0.61% | 783.37M 0.37% | |
long term debt | 732.80M - | 435.54M 40.56% | 435.62M 0.02% | 435.61M 0.00% | 435.61M 0.00% | 435.74M 0.03% | 435.71M 0.01% | 435.66M 0.01% | 435.66M 0.00% | 435.73M 0.02% | 435.71M 0.00% | 433.98M 0.40% | 434.06M 0.02% | 434.14M 0.02% | 434.19M 0.01% | 434.29M 0.02% | 434.39M 0.02% | 434.48M 0.02% | 434.58M 0.02% | 434.68M 0.02% | 438.78M 0.94% | 438.80M 0.01% | 438.94M 0.03% | 437.61M 0.30% | 437.68M 0.02% | 437.81M 0.03% | 13.58M 96.90% | 12.21M 10.12% | 12.23M 0.23% | 12.24M 0.07% | 12.26M 0.14% | 10.90M 11.07% | 10.78M 1.12% | 10.64M 1.24% | 10.51M 1.23% | 1.20B 11,282.34% | 1.20B 0.02% | 1.20B 0.03% | 1.20B 0.04% | 1.20B 0.02% | 1.20B 0.03% | 1.20B 0.03% | 1.19B 0.77% | 1.19B 0.04% | |
long term investments | 354.73M - | 377.87M 6.52% | 420.24M 11.21% | 382.91M 8.88% | 364.13M 4.91% | 389.31M 6.92% | 400.26M 2.81% | 541.73M 35.34% | 663.53M 22.48% | 719.84M 8.49% | 711.44M 1.17% | 810.46M 13.92% | 903.66M 11.50% | 830.79M 8.06% | 955.62M 15.03% | 1.04B 8.93% | 1.03B 0.78% | 1.03B 0.49% | 2.98B 190.13% | 3.17B 6.34% | 3.47B 9.57% | 2.66B 23.56% | 3.67B 38.26% | 4.42B 20.30% | 3.93B 10.99% | 4.64B 17.97% | 5.43B 17.17% | 6.70B 23.34% | 8.44B 25.91% | 9.56B 13.29% | 10.50B 9.85% | 11.58B 10.26% | 16.23B 40.16% | 14.39B 11.36% | 9.69B 32.65% | 8.09B 16.53% | 7.46B 7.77% | 8.83B 18.39% | 8.88B 0.54% | 7.31B 17.65% | 7.22B 1.27% | 7.70B 6.65% | 8.02B 4.16% | ||
net debt | 367.49M - | 145.45M 60.42% | 105.85M 27.23% | 72.84M 31.19% | 52.66M 27.70% | 12.62M 76.04% | 22.72M 80.11% | 10.20M 55.13% | -14.21M 239.31% | -71.22M 401.39% | -21.54M 69.75% | 30.66M 242.32% | 15.70M 48.79% | 16.50M 5.06% | -21.74M 231.82% | 143.09M 758.08% | 113.31M 20.82% | 106.03M 6.42% | 51.18M 51.73% | 27.77M 45.73% | 37.49M 34.98% | 6.06M 83.84% | 7.90M 30.47% | -16.53M 309.10% | -141.24M 754.58% | -121.49M 13.98% | -220.92M 81.84% | -165.04M 25.30% | -168.85M 2.31% | -401.45M 137.76% | -648.15M 61.45% | -660.83M 1.96% | -720.32M 9.00% | -847.52M 17.66% | -459.78M 45.75% | 394.93M 185.89% | 600.83M 52.14% | 679.78M 13.14% | 763.97M 12.38% | 734.39M 3.87% | 808.86M 10.14% | 741.34M 8.35% | 1.00B 35.15% | 966.39M 3.55% | |
net receivables | 395.97M - | 383.47M 3.16% | 422.66M 10.22% | 383.93M 9.16% | 378.89M 1.31% | 354.40M 6.46% | 377.64M 6.56% | 342.22M 9.38% | 354.16M 3.49% | 341.55M 3.56% | 391.49M 14.62% | 381.10M 2.65% | 366.28M 3.89% | 367.66M 0.38% | 372.35M 1.27% | 373.44M 0.29% | 392.84M 5.19% | 419.71M 6.84% | 464.85M 10.75% | 430.36M 7.42% | 404.09M 6.10% | 381.53M 5.58% | 393.15M 3.05% | 391.70M 0.37% | 377.90M 3.52% | 356.02M 5.79% | 392.67M 10.29% | 380.48M 3.11% | 360.85M 5.16% | 402.24M 11.47% | 419.42M 4.27% | 408.14M 2.69% | 399.31M 2.16% | 417.71M 4.61% | 423.54M 1.39% | 464.11M 9.58% | 450.32M 2.97% | 432.30M 4.00% | 494.64M 14.42% | 498.27M 0.73% | 491.57M 1.34% | 457.40M 6.95% | 500.92M 9.51% | 459.61M 8.25% | |
other assets | -16K - | -23K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 187.96M - | 205.75M 9.46% | 214.99M 4.49% | 227.70M 5.91% | 220.38M 3.21% | 191.42M 13.14% | 170.09M 11.14% | 170.56M 0.27% | 159.15M 6.69% | 154.05M 3.20% | 105.41M 31.58% | 107.98M 2.44% | 102.09M 5.46% | 115.76M 13.39% | 103.22M 10.83% | 120.67M 16.92% | 135.69M 12.45% | 150.16M 10.66% | 156.95M 4.52% | 166.04M 5.80% | 173.00M 4.19% | 185.49M 7.22% | 196.52M 5.95% | 184.96M 5.88% | 132.72M 28.24% | 118.81M 10.48% | 113.27M 4.66% | 102.82M 9.23% | 105.96M 3.05% | 121.41M 14.58% | 101.48M 16.41% | 136.60M 34.60% | 123.84M 9.34% | 117.00M 5.52% | 117.83M 0.71% | 154.78M 31.36% | 169.02M 9.20% | 166.32M 1.60% | 147.78M 11.15% | 169.03M 14.38% | 142.44M 15.73% | 149.00M 4.60% | 154.04M 3.39% | 166.67M 8.20% | |
other current liabilities | 155.75M - | 163.64M 5.06% | 310.79M 89.92% | 183.01M 41.11% | 189.89M 3.76% | 202.99M 6.90% | 291.17M 43.44% | 133.88M 54.02% | 138.54M 3.48% | 144.01M 3.95% | 131.12M 8.95% | 131.62M 0.38% | 132.14M 0.40% | 157.57M 19.24% | 143.51M 8.92% | 142.51M 0.70% | 143.73M 0.86% | 161.06M 12.06% | 167.23M 3.83% | 154.09M 7.86% | 149.39M 3.05% | 149.58M 0.12% | 157.41M 5.24% | 161.56M 2.64% | 159.88M 1.04% | 147.18M 7.94% | 158.49M 7.68% | 162.22M 2.36% | 181.08M 11.62% | 195.29M 7.85% | 224.94M 15.18% | 205.70M 8.56% | 190.55M 7.36% | 213.78M 12.19% | 210.67M 1.46% | 302.63M 43.65% | -1.61T 533,170.85% | -1.48T 7.99% | 186.20M 100.01% | 254.21M 36.53% | 202.79M 20.23% | 402.75M 98.61% | -35.42B 8,894.55% | 322.88M 100.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 382.45M - | 391.03M 2.24% | 427.62M 9.36% | 466.72M 9.14% | 432.16M 7.41% | 413.70M 4.27% | 441.41M 6.70% | 49.40M 88.81% | -161.70M 427.35% | -208.63M 29.02% | 66.44M 131.85% | 65.64M 1.21% | 64.78M 1.31% | -231.42M 457.25% | 47.85M 120.68% | 52.67M 10.07% | -237.31M 550.56% | -230.62M 2.82% | 93.47M 140.53% | -644.88B 690,017.04% | -686.83B 6.51% | -753.87B 9.76% | 69.92M 100.01% | -780.84B 1,116,862.18% | -943.38B 20.82% | -837.93B 11.18% | 79.64M 100.01% | -1.16T 1,458,026.19% | -1.46T 25.45% | -1.84T 26.50% | 86.72M 100.00% | -2.31T 2,659,163.70% | -2.54T 10.24% | -3.57T 40.41% | 102.67M 100.00% | -2.00T 1,944,002.32% | -1.61T 19.16% | -1.48T 7.99% | 94.60M 100.01% | -1.77T 1,870,823.25% | -1.30B 99.93% | -1.27B 2.36% | -1.48T 115,974.02% | -1.45B 99.90% | |
other non current liabilities | 247.84M - | 257.74M 4.00% | -161.99B 62,950.89% | 291.91M 100.18% | 301.95M 3.44% | 269.77M 10.66% | -154.80B 57,481.15% | 275.14M 100.18% | 114.93M 58.23% | 365.70M 218.19% | -233.36B 63,912.40% | 374.10M 100.16% | 415.61M 11.10% | 140.53M 66.19% | -222.78B 158,625.41% | 403.51M 100.18% | 442.97M 9.78% | 436.35M 1.49% | -222.03B 50,982.73% | 835.95M 100.38% | 866.08M 3.60% | 926.22M 6.94% | -553.09B 59,815.10% | 1.12B 100.20% | 1.28B 14.26% | 1.17B 8.02% | -997.45B 85,056.17% | 1.51B 100.15% | 1.80B 19.54% | 2.20B 21.73% | -2.08T 94,616.10% | 2.70B 100.13% | 2.92B 8.20% | 3.96B 35.41% | -3.06T 77,331.85% | 349.82M 100.01% | 335.34M 4.14% | 352.30M 5.06% | -1.77T 502,547.19% | 346.29M 100.02% | 1.75B 405.64% | 1.72B 1.61% | 195.11M 88.68% | 361.73M 85.40% | |
othertotal stockholders equity | 225.68M - | 231.93M 2.77% | 239.88M 3.43% | 247.22M 3.06% | 254.24M 2.84% | 259.76M 2.17% | 271.25M 4.42% | 278.28M 2.60% | 285.64M 2.64% | 291.77M 2.15% | 300.31M 2.92% | 308.77M 2.82% | 316.65M 2.55% | 324.54M 2.49% | 332.81M 2.55% | 342.48M 2.91% | 346.67M 1.22% | 350.52M 1.11% | 361.01M 2.99% | 370.77M 2.70% | 376.38M 1.51% | 382.18M 1.54% | 345.21M 9.67% | 359.12M 4.03% | 351.87M 2.02% | 365.99M 4.01% | 371.62M 1.54% | 285.34M 23.22% | 291.45M 2.14% | 312.25M 7.14% | 329.47M 5.52% | 295.20M 10.40% | 310.24M 5.09% | 314.56M 1.39% | 335.44M 6.64% | 353.14M 5.28% | 245.52M 30.47% | 252.29M 2.75% | 183.87M 27.12% | 205.11M 11.55% | 15.09M 92.64% | 2.83M 81.21% | -183.46M 6,571.29% | -167.44M 8.73% | |
preferred stock | 90K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 418.53M - | 425.08M 1.56% | 429.36M 1.01% | 430.88M 0.35% | 440.33M 2.19% | 420.90M 4.41% | 428.84M 1.89% | 428.30M 0.12% | 439.64M 2.65% | 433.82M 1.32% | 437.69M 0.89% | 449.23M 2.64% | 457.69M 1.88% | 474.67M 3.71% | 488.61M 2.94% | 505.10M 3.37% | 503.33M 0.35% | 500.69M 0.52% | 493.50M 1.44% | 499.71M 1.26% | 490.25M 1.89% | 484.32M 1.21% | 508.69M 5.03% | 724.55M 42.43% | 714.69M 1.36% | 713.39M 0.18% | 701.21M 1.71% | 686.66M 2.07% | 679.02M 1.11% | 677.60M 0.21% | 693.51M 2.35% | 678.94M 2.10% | 672.23M 0.99% | 680.84M 1.28% | 695.75M 2.19% | 684.20M 1.66% | 656.47M 4.05% | 632.70M 3.62% | 679.56M 7.41% | 680.55M 0.15% | 687.93M 1.09% | 711.40M 3.41% | 723.74M 1.73% | 711.28M 1.72% | |
retained earnings | 1.58B - | 1.58B 0.12% | 1.61B 1.91% | 1.61B 0.42% | 1.64B 1.96% | 1.66B 0.70% | 1.69B 2.36% | 1.71B 1.05% | 1.74B 1.66% | 1.76B 1.00% | 1.81B 2.81% | 1.82B 0.68% | 1.84B 0.99% | 1.86B 1.00% | 1.84B 1.11% | 1.85B 0.66% | 1.85B 0.27% | 1.88B 1.48% | 1.83B 2.68% | 4.01B 119.25% | 4.28B 6.68% | 4.55B 6.29% | 3.72B 18.21% | 4.59B 23.20% | 5.18B 13.06% | 4.92B 5.15% | 5.47B 11.26% | 6.16B 12.54% | 7.12B 15.70% | 8.43B 18.33% | 9.27B 9.95% | 10.25B 10.55% | 11.16B 8.92% | 15.08B 35.14% | 13.51B 10.43% | 10.14B 24.95% | 9.21B 9.15% | 9.05B 1.78% | 9.90B 9.41% | 9.97B 0.69% | 8.80B 11.66% | 8.91B 1.21% | 9.26B 3.92% | 9.64B 4.15% | |
short term debt | 1.69M - | 1.71M 0.71% | 1.79M 4.75% | 1.73M 3.02% | 1.73M 0.40% | 1.47M 14.72% | 265K 81.99% | 264K 0.38% | 268K 1.52% | 379K 41.42% | 298K 21.37% | 296K 0.67% | 294K 0.68% | 297K 1.02% | 334K 12.46% | 466K 39.52% | 505K 8.37% | 452K 10.50% | 420K 7.08% | 369K 12.14% | 1.72M 366.40% | 1.77M 2.96% | 493K 72.18% | 1.76M 256.39% | 1.77M 0.57% | 1.77M 0.11% | 426.17M 23,991.12% | 426.31M 0.03% | 426.50M 0.05% | 426.64M 0.03% | 1.80M 99.58% | 1.74M 3.34% | 1.74M 0.12% | 1.74M 0.17% | 489K 71.88% | 504K 3.07% | 466K 7.54% | 448K 3.86% | 465K 3.79% | 519K 11.61% | 476K 8.29% | 476K 0% | 41.37M 8,590.13% | 40.52M 2.03% | |
short term investments | 467.43M - | 270.03M 42.23% | 277.37M 2.72% | 276.83M 0.20% | 262.91M 5.03% | 277.99M 5.73% | 284.38M 2.30% | 284.96M 0.20% | 277.51M 2.61% | 278.75M 0.45% | 332.93M 19.44% | 349.25M 4.90% | 377.15M 7.99% | 388.18M 2.92% | 387.74M 0.11% | 386.97M 0.20% | 395.83M 2.29% | 392.12M 0.94% | 376.71M 3.93% | 361.22M 4.11% | 420.80M 16.49% | 431.61M 2.57% | 418.83M 2.96% | 408.66M 2.43% | 406.73M 0.47% | 423.74M 4.18% | 459.53M 8.45% | 438.71M 4.53% | 429.79M 2.03% | 319.66M 25.62% | 334.47M 4.63% | 351.96M 5.23% | 434.12M 23.34% | 482.76M 11.20% | 404.69M 16.17% | 1.28B 215.48% | 1.38B 7.83% | 1.34B 2.83% | 1.36B 1.81% | 1.39B 2.27% | 1.34B 3.92% | 1.31B 2.36% | 1.21B 7.49% | 1.22B 0.75% | |
tax assets | -354.73M - | -377.87M 6.52% | -420.24M 11.21% | -382.91M 8.88% | -364.13M 4.91% | -389.31M 6.92% | 211.96M - | 254.64M 20.14% | 295.25M - | 294.84M - | 288.57M 2.13% | 644.96B - | 686.91B 6.50% | 753.95B 9.76% | 780.90B - | 943.44B 20.81% | 838.00B 11.18% | 1.16T - | 1.46T 25.45% | 1.84T 26.50% | 2.31T - | 2.54T 10.24% | 3.57T 40.40% | 2.00T - | 1.61T 19.16% | 1.48T 7.99% | 1.77T - | 1.40B 99.92% | 1.37B 2.30% | 1.48T 107,635.28% | 1.54B 99.90% | ||||||||||||||
tax payables | 25.90M - | 32.42M 25.20% | 33.55M 3.49% | 32.60M 2.86% | 28.26M 13.29% | 24.40M 13.67% | 35.16M 44.12% | 31.93M 9.21% | 25.24M 20.95% | 22.62M 10.37% | 29.34M 29.70% | 27.73M 5.50% | 21.86M 21.17% | 22.27M 1.91% | 28.12M 26.26% | 33.04M 17.49% | 33.31M 0.81% | 30.98M 6.98% | 39.94M 28.91% | 42.38M 6.10% | 29.59M 30.19% | 44.78M 51.37% | 56.19M 25.47% | 41.97M 25.31% | 37.52M 10.61% | 35.25M 6.03% | 36.28M 2.93% | 32.30M 10.99% | 32.02M 0.86% | 41.65M 30.07% | 57.34M 37.67% | 89.07M 55.36% | 52.42M 41.15% | 54.05M 3.11% | 46.30M 14.34% | 54.31M 17.30% | 25.91M 52.30% | 29.27M 12.99% | 32.43M 10.77% | 50.87M 56.86% | 74.48M 46.42% | 103.98M 39.60% | 35.76B 34,290.93% | 33.96M 99.91% | |
total assets | 3.48B - | 3.28B 5.81% | 3.39B 3.30% | 3.44B 1.55% | 3.47B 0.77% | 3.39B 2.36% | 3.34B 1.32% | 3.33B 0.45% | 3.53B 5.99% | 3.67B 4.00% | 3.71B 1.23% | 3.75B 1.13% | 3.87B 3.23% | 4.02B 3.74% | 3.85B 4.21% | 3.95B 2.66% | 4.14B 4.82% | 4.19B 1.02% | 4.27B 2.06% | 6.21B 45.48% | 6.39B 2.76% | 6.72B 5.21% | 5.60B 16.60% | 6.86B 22.47% | 7.65B 11.42% | 7.18B 6.14% | 8.01B 11.59% | 8.68B 8.43% | 10.10B 16.27% | 12.02B 19.05% | 12.97B 7.92% | 13.93B 7.40% | 15.12B 8.50% | 19.95B 31.99% | 17.78B 10.91% | 14.37B 19.14% | 12.68B 11.77% | 12.06B 4.92% | 13.50B 11.97% | 13.67B 1.23% | 11.98B 12.36% | 11.90B 0.69% | 12.30B 3.39% | 12.61B 2.53% | |
total current assets | 1.90B - | 1.67B 12.01% | 1.75B 4.38% | 1.77B 1.08% | 1.77B 0.04% | 1.76B 0.17% | 1.72B 2.72% | 1.70B 0.85% | 1.74B 2.36% | 1.79B 3.01% | 1.78B 0.94% | 1.78B 0.13% | 1.81B 1.71% | 1.85B 2.46% | 1.84B 0.30% | 1.73B 6.07% | 1.83B 5.42% | 1.89B 3.61% | 1.98B 4.47% | 1.98B 0.00% | 1.99B 0.77% | 2.03B 2.10% | 2.02B 0.48% | 2.03B 0.36% | 2.09B 2.77% | 2.05B 1.93% | 2.18B 6.47% | 2.08B 4.48% | 2.13B 2.40% | 2.32B 8.97% | 2.14B 7.92% | 2.18B 1.66% | 2.29B 5.23% | 2.47B 7.74% | 1.99B 19.35% | 3.30B 66.08% | 3.25B 1.63% | 3.14B 3.37% | 3.16B 0.57% | 3.28B 3.78% | 3.14B 4.22% | 3.15B 0.25% | 3.05B 3.13% | 3.06B 0.41% | |
total current liabilities | 431.24M - | 462.88M 7.34% | 487.47M 5.31% | 481.25M 1.28% | 480.25M 0.21% | 503.78M 4.90% | 446.76M 11.32% | 416.88M 6.69% | 403.89M 3.12% | 435.24M 7.76% | 441.35M 1.41% | 400.89M 9.17% | 410.40M 2.37% | 442.72M 7.87% | 471.32M 6.46% | 407.50M 13.54% | 455.11M 11.68% | 466.46M 2.49% | 502.70M 7.77% | 456.20M 9.25% | 442.42M 3.02% | 453.16M 2.43% | 449.31M 0.85% | 444.31M 1.11% | 445.98M 0.38% | 434.04M 2.68% | 905.50M 108.62% | 869.25M 4.00% | 926.89M 6.63% | 986.66M 6.45% | 631.54M 35.99% | 609.89M 3.43% | 587.05M 3.74% | 649.92M 10.71% | 680.94M 4.77% | 648.33M 4.79% | 613.71M 5.34% | 570.68M 7.01% | 568.71M 0.35% | 589.62M 3.68% | 581.98M 1.30% | 558.18M 4.09% | 522.80M 6.34% | 466.15M 10.83% | |
total debt | 734.49M - | 437.25M 40.47% | 437.40M 0.04% | 437.34M 0.01% | 437.33M 0.00% | 437.21M 0.03% | 435.98M 0.28% | 435.93M 0.01% | 435.93M 0.00% | 436.11M 0.04% | 436.00M 0.02% | 434.28M 0.40% | 434.35M 0.02% | 434.43M 0.02% | 434.52M 0.02% | 434.75M 0.05% | 434.89M 0.03% | 434.93M 0.01% | 435.00M 0.02% | 435.05M 0.01% | 440.50M 1.25% | 440.57M 0.02% | 439.43M 0.26% | 439.36M 0.02% | 439.45M 0.02% | 439.58M 0.03% | 439.75M 0.04% | 438.51M 0.28% | 438.74M 0.05% | 438.88M 0.03% | 14.06M 96.80% | 12.64M 10.08% | 12.52M 0.98% | 12.38M 1.05% | 11.00M 11.15% | 1.20B 10,781.06% | 1.20B 0.01% | 1.20B 0.03% | 1.20B 0.04% | 1.20B 0.03% | 1.20B 0.03% | 1.20B 0.03% | 1.41B 17.24% | 1.40B 0.44% | |
total investments | 467.43M - | 624.76M 33.66% | 655.24M 4.88% | 697.07M 6.38% | 645.82M 7.35% | 642.11M 0.57% | 673.69M 4.92% | 685.22M 1.71% | 819.25M 19.56% | 942.28M 15.02% | 1.05B 11.28% | 1.06B 0.76% | 1.18B 12.01% | 1.29B 9.16% | 1.21B 6.03% | 1.34B 10.22% | 1.43B 7.04% | 1.42B 0.83% | 1.40B 1.51% | 3.34B 138.58% | 3.59B 7.45% | 3.90B 8.76% | 3.07B 21.32% | 4.08B 32.78% | 4.82B 18.24% | 4.35B 9.72% | 5.09B 17.06% | 5.87B 15.23% | 7.13B 21.46% | 8.75B 22.82% | 9.89B 12.98% | 10.85B 9.70% | 12.01B 10.69% | 16.71B 39.13% | 14.79B 11.50% | 10.97B 25.84% | 9.46B 13.69% | 8.80B 7.05% | 8.84B 0.52% | 10.27B 16.16% | 8.65B 15.79% | 8.52B 1.44% | 8.91B 4.49% | 9.24B 3.70% | |
total liabilities | 1.41B - | 1.16B 18.11% | 1.20B 3.97% | 1.21B 0.56% | 1.22B 0.75% | 1.21B 0.70% | 1.16B 4.40% | 1.13B 2.46% | 1.17B 3.44% | 1.24B 6.02% | 1.22B 1.26% | 1.21B 0.99% | 1.26B 4.23% | 1.32B 4.52% | 1.26B 4.05% | 1.25B 1.46% | 1.33B 7.00% | 1.34B 0.36% | 1.34B 0.33% | 1.73B 28.71% | 1.75B 1.18% | 1.82B 4.06% | 1.59B 12.67% | 2.00B 25.90% | 2.16B 8.06% | 2.05B 5.29% | 2.25B 10.16% | 2.39B 6.10% | 2.74B 14.75% | 3.20B 16.47% | 3.09B 3.23% | 3.32B 7.48% | 3.52B 5.97% | 4.62B 31.18% | 4.11B 11.09% | 4.19B 2.00% | 3.76B 10.29% | 3.60B 4.11% | 3.89B 7.81% | 3.90B 0.44% | 3.53B 9.54% | 3.48B 1.46% | 3.56B 2.25% | 3.56B 0.02% | |
total liabilities and stockholders equity | 3.48B - | 3.28B 5.81% | 3.39B 3.30% | 3.44B 1.55% | 3.47B 0.77% | 3.39B 2.36% | 3.34B 1.32% | 3.33B 0.45% | 3.53B 5.99% | 3.67B 4.00% | 3.71B 1.23% | 3.75B 1.13% | 3.87B 3.23% | 4.02B 3.74% | 3.85B 4.21% | 3.95B 2.66% | 4.14B 4.82% | 4.19B 1.02% | 4.27B 2.06% | 6.21B 45.48% | 6.39B 2.76% | 6.72B 5.21% | 5.60B 16.60% | 6.86B 22.47% | 7.65B 11.42% | 7.18B 6.14% | 8.01B 11.59% | 8.68B 8.43% | 10.10B 16.27% | 12.02B 19.05% | 12.97B 7.92% | 13.93B 7.40% | 15.12B 8.50% | 19.95B 31.99% | 17.78B 10.91% | 14.37B 19.14% | 12.68B 11.77% | 12.06B 4.92% | 13.50B 11.97% | 13.67B 1.23% | 11.98B 12.36% | 11.90B 0.69% | 12.30B 3.39% | 12.61B 2.53% | |
total non current assets | 1.58B - | 1.61B 1.65% | 1.64B 2.18% | 1.67B 2.05% | 1.70B 1.53% | 1.62B 4.63% | 1.62B 0.21% | 1.62B 0.03% | 1.78B 9.79% | 1.87B 4.97% | 1.93B 3.31% | 1.98B 2.29% | 2.07B 4.59% | 2.17B 4.87% | 2.01B 7.54% | 2.22B 10.68% | 2.32B 4.36% | 2.29B 1.02% | 2.29B 0.07% | 4.24B 84.66% | 4.39B 3.68% | 4.68B 6.61% | 3.58B 23.59% | 4.83B 34.98% | 5.56B 15.06% | 5.13B 7.73% | 5.83B 13.63% | 6.60B 13.26% | 7.96B 20.65% | 9.70B 21.75% | 10.83B 11.71% | 11.76B 8.54% | 12.83B 9.11% | 17.49B 36.31% | 15.79B 9.72% | 11.07B 29.88% | 9.43B 14.80% | 8.92B 5.45% | 10.34B 15.98% | 10.39B 0.45% | 8.84B 14.93% | 8.75B 1.02% | 9.25B 5.73% | 9.55B 3.22% | |
total non current liabilities | 980.63M - | 693.28M 29.30% | 714.60M 3.07% | 727.52M 1.81% | 737.56M 1.38% | 705.51M 4.35% | 709.36M 0.55% | 710.80M 0.20% | 762.55M 7.28% | 801.43M 5.10% | 779.69M 2.71% | 808.08M 3.64% | 849.67M 5.15% | 874.32M 2.90% | 792.42M 9.37% | 837.80M 5.73% | 877.35M 4.72% | 870.83M 0.74% | 838.99M 3.66% | 1.27B 51.45% | 1.30B 2.69% | 1.37B 4.61% | 1.14B 16.59% | 1.55B 36.56% | 1.71B 10.25% | 1.61B 5.97% | 1.35B 16.35% | 1.52B 12.88% | 1.82B 19.38% | 2.21B 21.58% | 2.46B 11.41% | 2.71B 10.28% | 2.94B 8.16% | 3.97B 35.27% | 3.43B 13.68% | 3.54B 3.35% | 3.15B 11.20% | 3.03B 3.55% | 3.32B 9.34% | 3.31B 0.11% | 2.95B 11.01% | 2.92B 0.94% | 3.04B 3.89% | 3.09B 1.89% | |
total stockholders equity | 2.07B - | 2.12B 2.57% | 2.19B 2.94% | 2.23B 2.10% | 2.25B 0.78% | 2.18B 3.25% | 2.19B 0.39% | 2.20B 0.61% | 2.36B 7.30% | 2.43B 3.00% | 2.49B 2.50% | 2.54B 2.17% | 2.61B 2.76% | 2.70B 3.37% | 2.59B 4.29% | 2.71B 4.67% | 2.81B 3.82% | 2.85B 1.33% | 2.93B 2.88% | 4.49B 53.16% | 4.64B 3.36% | 4.90B 5.64% | 4.02B 18.05% | 4.86B 21.12% | 5.49B 12.81% | 5.13B 6.48% | 5.76B 12.16% | 6.29B 9.35% | 7.35B 16.85% | 8.83B 20.01% | 9.88B 11.95% | 10.61B 7.38% | 11.59B 9.29% | 15.33B 32.23% | 13.67B 10.86% | 10.18B 25.49% | 8.92B 12.38% | 8.45B 5.26% | 9.62B 13.74% | 9.76B 1.54% | 8.45B 13.49% | 8.42B 0.36% | 8.74B 3.86% | 9.05B 3.55% |
All numbers in USD (except ratios and percentages)