NYSE:BRO
Brown & Brown, Inc.
- Stock
Last Close
87.47
14/05 14:40
Market Cap
21.88B
Beta: 0.75
Volume Today
184.93K
Avg: 1.29M
PE Ratio
25.04
PFCF: 33.18
Dividend Yield
0.63%
Payout:11.25%
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 | 523.41M - | 509.23M 2.71% | 568.52M 11.64% | 594.60M 4.59% | 690.70M 16.16% | 582.90M 15.61% | 625.40M 7.29% | 670.40M 7.20% | 664.60M 0.87% | 587.90M 11.54% | 638.60M 8.62% | 632.40M 0.97% | 758.80M 19.99% | 675.30M 11.00% | 717.20M 6.20% | 748M 4.29% | 810.10M 8.30% | 716.90M 11.50% | 759.10M 5.89% | 821M 8.15% | 913.80M 11.30% | 816.80M 10.62% | 944.90M 15.68% | 938M 0.73% | 1.08B 14.96% | 1.01B 6.32% | 1.11B 10.32% | 1.13B 1.04% | 1.40B 24.47% | 1.24B 11.54% | 1.39B 12.04% | 1.39B 0.31% | 1.62B 16.03% | 1.44B 10.87% | 1.59B 10.42% | 230.80M 85.49% | 279.30M 21.01% | 276.30M 1.07% | 286.50M 3.69% | 342.70M 19.62% | 329.10M 3.97% | 380.20M 15.53% | 491.10M 29.17% | 322M 34.43% | |
accumulated other comprehensive income loss | -9K - | 35K - | 15K 57.14% | 40K 166.67% | -5M - | -3.50M 30% | -6.60M 88.57% | -9.40M 42.42% | -12.40M 31.91% | -142.80M 1,051.61% | -315.50M 120.94% | -148.40M 52.96% | -101M 31.94% | -50.50M 50% | -127.60M 152.67% | -19.10M 85.03% | -51M 167.02% | ||||||||||||||||||||||||||||
cash and cash equivalents | 385.52M - | 170.97M 55.65% | 202.95M 18.71% | 250M 23.18% | 309.10M 23.64% | 382.10M 23.62% | 470M 23.00% | 340.70M 27.51% | 412.60M 21.10% | 448.90M 8.80% | 443.40M 1.23% | 401.80M 9.38% | 454M 12.99% | 488.70M 7.64% | 515.70M 5.52% | 546.70M 6.01% | 600.30M 9.80% | 546.50M 8.96% | 573.40M 4.92% | 558.30M 2.63% | 477.90M 14.40% | 423M 11.49% | 439M 3.78% | 322.50M 26.54% | 432.60M 34.14% | 497.50M 15.00% | 542.20M 8.98% | 385.80M 28.85% | 623.20M 61.53% | 1.07B 71.71% | 817.40M 23.61% | 678.70M 16.97% | 850.20M 25.27% | 944M 11.03% | 887.10M 6.03% | 1.69B 91.02% | 2.38B 40.66% | 579.50M 75.69% | 650M 12.17% | 563.50M 13.31% | 627.90M 11.43% | 755.70M 20.35% | 700.30M 7.33% | 581M 17.04% | |
cash and short term investments | 397.73M - | 182.66M 54.07% | 213.58M 16.93% | 261M 22.20% | 321.40M 23.14% | 393.60M 22.46% | 481.20M 22.26% | 351.60M 26.93% | 423.30M 20.39% | 459.40M 8.53% | 457.10M 0.50% | 415.70M 9.06% | 470.10M 13.09% | 502M 6.79% | 530.70M 5.72% | 567.30M 6.90% | 630.50M 11.14% | 575.70M 8.69% | 598.40M 3.94% | 579.10M 3.23% | 489.10M 15.54% | 435.80M 10.90% | 451.90M 3.69% | 333M 26.31% | 443.10M 33.06% | 507.40M 14.51% | 554.50M 9.28% | 402.40M 27.43% | 641.30M 59.37% | 1.09B 69.70% | 835.70M 23.21% | 690.60M 17.36% | 863.30M 25.01% | 958.40M 11.02% | 900M 6.09% | 1.71B 90.23% | 2.40B 40.09% | 590.70M 75.37% | 662M 12.07% | 572.80M 13.47% | 638M 11.38% | 768.90M 20.52% | 711.30M 7.49% | 591M 16.91% | |
common stock | 14.40M - | 14.54M 0.96% | 14.54M 0.01% | 14.50M 0.29% | 14.50M 0% | 14.60M 0.69% | 14.60M 0% | 14.60M 0% | 14.60M 0% | 14.60M 0% | 14.60M 0% | 14.80M 1.37% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 14.90M 0.68% | 14.90M 0% | 28.70M 92.62% | 28.70M 0% | 29M 1.05% | 29.30M 1.03% | 29.60M 1.02% | 29.60M 0% | 29.70M 0.34% | 29.70M 0% | 29.90M 0.67% | 29.90M 0% | 29.90M 0% | 30M 0.33% | 30M 0% | 30M 0% | 30.10M 0.33% | 30.10M 0% | 30.20M 0.33% | 30.20M 0% | 30.30M 0.33% | 30.30M 0% | 30.30M 0% | 30.30M 0% | 30.40M 0.33% | 30.40M 0% | 30M 1.32% | |
deferred revenue | 31.22M - | 57.33M 83.66% | 80.96M 41.21% | 91.40M 12.90% | 98.50M 7.77% | 445.50M 352.28% | 404.30M 9.25% | 371.40M 8.14% | 388.10M 4.50% | 425.80M 9.71% | 392.70M 7.77% | 369.10M 6.01% | 394M 6.75% | 445M 12.94% | 392.50M 11.80% | 371M 5.48% | 389.90M 5.09% | 430.10M 10.31% | 412.60M 4.07% | 389.80M 5.53% | 411.90M 5.67% | 452.80M 9.93% | 443.50M 2.05% | 408.80M 7.82% | 437.40M 7.00% | 501.90M 14.75% | 479.80M 4.40% | 461.40M 3.83% | 459.20M 0.48% | 514.50M 12.04% | 480.10M 6.69% | 473.40M 1.40% | 476.60M 0.68% | 551.40M 15.69% | 514.60M 6.67% | 362.50M 29.56% | 408.40M 12.66% | 430.70M 5.46% | 412.30M 4.27% | 399.70M 3.06% | 487.50M 21.97% | 530.90M 8.90% | |||
deferred revenue non current | 291.70M - | 341.50M - | 360.95M - | 382.30M - | 256.19M - | 315.73M - | 328.28M - | 344.22M - | 386.79M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 249.19M - | 284.26M 14.07% | 291.70M 2.62% | 285.50M 2.13% | 337.50M 18.21% | 345.60M 2.40% | 341.50M 1.19% | 336.60M 1.43% | 340.20M 1.07% | 347.60M 2.18% | 360.90M 3.83% | 374.10M 3.66% | 371.10M 0.80% | 376.70M 1.51% | 382.30M 1.49% | 368.30M 3.66% | 373.10M 1.30% | 382.20M 2.44% | 256.20M 32.97% | 288.70M 12.69% | 284.30M 1.52% | 284.30M 0% | 315.70M 11.04% | 300.90M 4.69% | 310.50M 3.19% | 322M 3.70% | 328.30M 1.96% | 323.40M 1.49% | 323.60M 0.06% | 332.90M 2.87% | 344.20M 3.39% | 359.60M 4.47% | 371.10M 3.20% | 374.60M 0.94% | 386.80M 3.26% | 432M 11.69% | 443.10M 2.57% | 572.30M 29.16% | 584M 2.04% | 563.50M 3.51% | 571.90M 1.49% | 568.40M 0.61% | |||
goodwill | 1.72B - | 1.99B 15.56% | 2.01B 0.77% | 2.01B 0.02% | 2.51B 25.06% | 2.51B 0.13% | 2.46B 2.07% | 2.49B 1.11% | 2.56B 2.90% | 2.56B 0.04% | 2.59B 1.08% | 2.62B 1.12% | 2.67B 1.90% | 2.67B 0.34% | 2.68B 0.04% | 2.68B 0.01% | 2.69B 0.61% | 2.70B 0.35% | 2.72B 0.54% | 2.75B 1.15% | 2.85B 3.59% | 2.93B 2.94% | 3.43B 17.18% | 3.51B 2.34% | 3.55B 1.10% | 3.70B 4.24% | 3.75B 1.18% | 3.88B 3.62% | 4.02B 3.65% | 4.12B 2.50% | 4.40B 6.59% | 4.47B 1.75% | 4.51B 0.92% | 4.57B 1.13% | 4.74B 3.76% | 5.14B 8.53% | 5.15B 0.16% | 6.52B 26.67% | 6.67B 2.33% | 6.73B 0.84% | 6.87B 2.00% | 6.85B 0.28% | 7.34B 7.23% | 7.39B 0.62% | |
goodwill and intangible assets | 2.26B - | 2.62B 15.68% | 2.63B 0.34% | 2.61B 0.65% | 3.34B 28.00% | 3.32B 0.60% | 3.25B 2.20% | 3.26B 0.54% | 3.33B 2.12% | 3.32B 0.45% | 3.33B 0.43% | 3.36B 0.71% | 3.41B 1.65% | 3.40B 0.29% | 3.38B 0.53% | 3.36B 0.64% | 3.36B 0.08% | 3.36B 0.19% | 3.36B 0.01% | 3.38B 0.61% | 3.49B 3.22% | 3.61B 3.54% | 4.33B 20.00% | 4.42B 2.06% | 4.45B 0.69% | 4.63B 3.92% | 4.66B 0.80% | 4.81B 3.25% | 4.99B 3.62% | 5.10B 2.26% | 5.45B 6.75% | 5.53B 1.61% | 5.56B 0.46% | 5.61B 0.93% | 5.82B 3.70% | 6.31B 8.48% | 6.29B 0.27% | 8.11B 28.84% | 8.27B 1.96% | 8.31B 0.51% | 8.43B 1.39% | 8.38B 0.60% | 8.96B 6.97% | 8.98B 0.18% | |
intangible assets | 538.77M - | 625.30M 16.06% | 618.89M 1.03% | 601.60M 2.79% | 829M 37.80% | 805.70M 2.81% | 784.60M 2.62% | 774.90M 1.24% | 772.10M 0.36% | 758.10M 1.81% | 744.70M 1.77% | 739.60M 0.68% | 745.40M 0.78% | 726.40M 2.55% | 707.50M 2.60% | 685.50M 3.11% | 671.90M 1.98% | 656.10M 2.35% | 641M 2.30% | 630.30M 1.67% | 640.60M 1.63% | 680.20M 6.18% | 898.80M 32.14% | 907.60M 0.98% | 899.60M 0.88% | 923.40M 2.65% | 916.80M 0.71% | 932.90M 1.76% | 965.40M 3.48% | 977.20M 1.22% | 1.05B 7.42% | 1.06B 1.02% | 1.04B 1.45% | 1.05B 0.03% | 1.08B 3.46% | 1.17B 8.28% | 1.15B 2.16% | 1.59B 38.61% | 1.60B 0.45% | 1.58B 0.85% | 1.56B 1.21% | 1.53B 1.97% | 1.62B 5.82% | 1.59B 1.78% | |
inventory | 225.59M - | 268.58M 19.06% | 279.29M 3.98% | 265.30M 5.01% | 316.70M 19.37% | 641.20M 102.46% | 606.20M 5.46% | 589.70M 2.72% | 564.60M 4.26% | 564.60M 0% | 564M 0.11% | 535.50M 5.05% | 592.10M 10.57% | 629.30M 6.28% | 598.90M 4.83% | 559.50M 6.58% | 574.30M 2.65% | 608.90M 6.02% | 571.70M 6.11% | 560.30M 1.99% | 619.90M 10.64% | 646.70M 4.32% | 676.50M 4.61% | 616.80M 8.82% | 725.80M 17.67% | 760.70M 4.81% | 786.80M 3.43% | 723.20M 8.08% | 795.80M 10.04% | 829.30M 4.21% | 832.10M 0.34% | 807M 3.02% | 869.50M 7.74% | 893.20M 2.73% | 975.40M 9.20% | 1.09B 12.16% | 1.29B 17.86% | 1.68B 30.39% | 1.78B 5.66% | 1.76B 0.95% | 2.09B 18.56% | 2.02B 3.27% | |||
long term debt | 450M - | 380M 15.56% | 380M 0% | 480M 26.32% | 1.17B 143.35% | 1.16B 0.72% | 1.15B 0.59% | 1.15B 0.59% | 1.13B 1.20% | 1.12B 1.21% | 1.08B 3.46% | 1.06B 2.00% | 1.04B 1.26% | 1.03B 1.27% | 1.02B 1.29% | 1.00B 1.32% | 965.40M 3.94% | 860.70M 10.85% | 856.10M 0.53% | 851.50M 0.54% | 847M 0.53% | 832.40M 1.72% | 1.46B 75.04% | 1.60B 9.80% | 1.60B 0.22% | 1.69B 5.91% | 1.67B 1.33% | 1.66B 0.49% | 1.74B 4.82% | 2.22B 27.31% | 2.20B 0.74% | 2.18B 1.03% | 1.93B 11.47% | 1.93B 0.04% | 2.16B 12.11% | 3.68B 70.47% | 4.34B 17.90% | 4.23B 2.54% | 3.89B 8.14% | 3.87B 0.42% | 3.95B 2.00% | 3.32B 15.83% | 3.41B 2.47% | 3.19B 6.42% | |
long term investments | -15.05M - | -21.27M 41.31% | -12.38M - | 19.20M 255.09% | 20M 4.17% | 19.90M 0.50% | 18.80M 5.53% | 21.20M 12.77% | 22.90M 8.02% | 18.10M 20.96% | 20.50M 13.26% | 23M 12.20% | 26.30M 14.35% | 23M 12.55% | 17.20M 25.22% | 10.90M 36.63% | 14.10M 29.36% | 13.90M 1.42% | 17.60M 26.62% | 20.10M 14.20% | 17.20M 14.43% | 17.40M 1.16% | 17.50M 0.57% | 24.90M 42.29% | 28.10M 12.85% | 27.40M 2.49% | 23.30M 14.96% | 21.60M 7.30% | 24.70M 14.35% | 25M 1.21% | 31.70M 26.80% | 32.60M 2.84% | 31.30M 3.99% | 31M 0.96% | 25M 19.35% | 23.70M 5.20% | 24M 1.27% | 22.40M 6.67% | 25.40M 13.39% | 27.50M 8.27% | 24.30M 11.64% | 21M 13.58% | 21M 0% | ||
net debt | 64.51M - | 309.04M 379.06% | 277.05M 10.35% | 230M 16.98% | 865.60M 276.35% | 816.40M 5.68% | 728.40M 10.78% | 832.80M 14.33% | 754.10M 9.45% | 711M 5.72% | 709.60M 0.20% | 737M 3.86% | 671.50M 8.89% | 623.50M 7.15% | 558.20M 10.47% | 513.30M 8.04% | 385.10M 24.98% | 434.20M 12.75% | 402.70M 7.25% | 413.20M 2.61% | 389.10M 5.83% | 439.40M 12.93% | 1.07B 143.06% | 1.33B 24.75% | 1.22B 8.53% | 1.25B 2.42% | 1.18B 5.38% | 1.33B 12.88% | 1.18B 11.53% | 1.21B 2.71% | 1.45B 19.81% | 1.57B 7.99% | 1.38B 12.20% | 1.27B 7.49% | 1.32B 3.35% | 2.03B 54.34% | 2.03B 0.23% | 3.72B 83.59% | 3.49B 6.23% | 3.55B 1.89% | 3.37B 5.07% | 3.13B 7.21% | 3.27B 4.59% | 3.48B 6.33% | |
net receivables | 310.49M - | 314.63M 1.34% | 395.92M 25.83% | 404.20M 2.09% | 433M 7.13% | 415.40M 4.06% | 437.60M 5.34% | 444.20M 1.51% | 494.70M 11.37% | 461.60M 6.69% | 465.90M 0.93% | 488.10M 4.76% | 533M 9.20% | 801.40M 50.36% | 580.60M 27.55% | 525.50M 9.49% | 522.10M 0.65% | 2.69B 414.52% | 1.03B 61.51% | 842.30M 18.53% | 825.40M 2.01% | 834.90M 1.15% | 910.20M 9.02% | 898.50M 1.29% | 991.20M 10.32% | 1.21B 21.61% | 1.00B 16.92% | 1.03B 3.23% | 1.13B 8.94% | 1.13B 0.17% | 1.14B 1.30% | 1.18B 3.21% | 1.30B 10.39% | 1.43B 9.54% | 1.28B 10.29% | 1.36B 6.15% | 1.42B 4.57% | 2.37B 66.91% | 2.36B 0.63% | 1.83B 22.18% | 1.94B 6.03% | 1.82B 6.60% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.77M - | 26.80M 30.86% | 39.26M 46.48% | 33.60M 14.42% | 388M 1,054.76% | 35.70M 90.80% | 45.50M 27.45% | 47.80M 5.05% | 64.80M 35.56% | 58.30M 10.03% | 50.40M 13.55% | 67.80M 34.52% | 52.10M 23.16% | 42M 19.39% | 50.50M 20.24% | 44.60M 11.68% | 52M 16.59% | 45.50M 12.50% | 47.90M 5.27% | 92.90M 93.95% | 106.70M 14.85% | 95.80M 10.22% | 128.70M 34.34% | 146.50M 13.83% | 131.40M 10.31% | 133.40M 1.52% | 152.10M 14.02% | 124.50M 18.15% | 141.80M 13.90% | 118.10M 16.71% | 147.70M 25.06% | 116.10M 21.39% | 157.10M 35.31% | 120.60M 23.23% | 175.60M 45.61% | 144.80M 17.54% | 222.50M 53.66% | 208.60M 6.25% | 202.30M 3.02% | 190.80M 5.68% | 227.30M 19.13% | 243.20M 7.00% | 4.45B 1,730.18% | 4.41B 0.83% | |
other current liabilities | 107.15M - | 144.15M 34.53% | 157.40M 9.19% | 106.40M 32.40% | 446.70M 319.83% | 195.80M 56.17% | 194.30M 0.77% | 140.10M 27.90% | 241.20M 72.16% | 209.70M 13.06% | 224.30M 6.96% | 201.30M 10.25% | 224.30M 11.43% | 503.20M 124.34% | 280M 44.36% | 163.90M 41.46% | 199.50M 21.72% | 2.36B 1,085.26% | 705.50M 70.16% | 303.80M 56.94% | 306M 0.72% | 333.10M 8.86% | 344.60M 3.45% | 245.30M 28.82% | 336.50M 37.18% | 582M 72.96% | 396.20M 31.92% | 244.50M 38.29% | 335.20M 37.10% | 420M 25.30% | 415.30M 1.12% | 304.30M 26.73% | 407.70M 33.98% | 606.90M 48.86% | 519.30M 14.43% | 1.80B 247.22% | 2.14B 18.95% | 3.46B 61.52% | 3.65B 5.29% | 2.82B 22.57% | 3.29B 16.42% | 3.12B 5.20% | 3.93B 26.06% | 3.68B 6.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.22M - | 20.32M 5.70% | 21.68M 6.68% | 27.30M 25.93% | 11.09M 59.38% | 14.12M 27.38% | 36.60M 159.13% | 26.99M 26.25% | 21.35M 20.92% | 19.85M 7.02% | 44.10M 122.19% | 25.57M 42.01% | 29.85M 16.72% | 27.84M 6.73% | 44.90M 61.28% | -318.92M 810.30% | -320.59M 0.52% | -327.23M 2.07% | 57.30M 117.51% | -224.55M 491.89% | -215.71M 3.94% | -211.53M 1.94% | 72M 134.04% | -219.66M 405.08% | -219.91M 0.12% | -224.32M 2.01% | 104.80M 146.72% | -215.70M 305.82% | -202.46M 6.14% | -201M 0.72% | 149.60M 174.43% | -193.73M 229.50% | -185.35M 4.32% | -181.59M 2.03% | 206.80M 213.88% | -223.60M 208.12% | -229.90M 2.82% | -352.80M 53.46% | 230.90M 165.45% | -308.50M 233.61% | -300M 2.76% | -280.40M 6.53% | -629.20M 124.39% | -562M 10.68% | |
other non current liabilities | 63.25M - | 63.96M 1.12% | -227.92M 456.36% | 63.40M 127.82% | 100.80M 58.99% | 72.20M 28.37% | -262.30M 463.29% | 85.40M 132.56% | 106.90M 25.18% | 85.70M 19.83% | -267.35M 411.96% | 89.20M 133.36% | 80.90M 9.30% | 87.20M 7.79% | -301.00M 445.18% | 70.40M 123.39% | 62.80M 10.80% | 56.10M 10.67% | -191.09M 440.61% | 69.70M 136.48% | 87.10M 24.96% | 114M 30.88% | -183.33M 260.82% | 160.10M 187.33% | 170.20M 6.31% | 204.50M 20.15% | -97.58M 147.71% | 228.40M 334.07% | 295.60M 29.42% | 304.80M 3.11% | -29.32M 109.62% | 303.10M 1,133.69% | 313.50M 3.43% | 330.70M 5.49% | -2.89M 100.88% | 383.90M 13,365.38% | 311.30M 18.91% | 305M 2.02% | 298.90M 2% | 307.50M 2.88% | 321.10M 4.42% | 301.90M 5.98% | 942.40M 212.16% | 952M 1.02% | |
othertotal stockholders equity | 344.35M - | 362.29M 5.21% | 371.96M 2.67% | 379.80M 2.11% | 361.20M 4.90% | 331.12M 8.33% | 331M 0.04% | 237.47M 28.26% | 243.57M 2.57% | 264.31M 8.51% | 187.70M 28.98% | 191.20M 1.86% | 195.90M 2.46% | 214M 9.24% | 210.70M 1.54% | 215.10M 2.09% | 210.30M 2.23% | 178.80M 14.98% | 111.20M 37.81% | 97.70M 12.14% | 105.40M 7.88% | 127.90M 21.35% | 137.70M 7.66% | 143.60M 4.28% | 155.80M 8.50% | 196.60M 26.19% | 179.80M 8.55% | 180.60M 0.44% | 211.60M 17.17% | 220.20M 4.06% | 203.60M 7.54% | 111.51M 45.23% | 111.86M 0.31% | 156.16M 39.61% | 175.52M 12.40% | 125.50M 28.50% | 87.70M 30.12% | 155.40M 77.19% | 171.70M 10.49% | 159.80M 6.93% | 179M 12.02% | 239M 33.52% | 279M 16.74% | 264M 5.38% | |
preferred stock | 10K - | 36K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.93M - | 74.48M 2.13% | 74.73M 0.34% | 74.60M 0.18% | 86.40M 15.82% | 88.20M 2.08% | 84.70M 3.97% | 83.20M 1.77% | 82.80M 0.48% | 81.30M 1.81% | 81.80M 0.62% | 80.90M 1.10% | 80.50M 0.49% | 77.80M 3.35% | 75.80M 2.57% | 72.60M 4.22% | 72.70M 0.14% | 71.30M 1.93% | 77.10M 8.13% | 81.10M 5.19% | 85.20M 5.06% | 89.80M 5.40% | 100.40M 11.80% | 292M 190.84% | 306.50M 4.97% | 322.30M 5.15% | 332.90M 3.29% | 353M 6.04% | 364.70M 3.31% | 373.90M 2.52% | 388.10M 3.80% | 386.70M 0.36% | 388.80M 0.54% | 396.10M 1.88% | 409M 3.26% | 418.70M 2.37% | 417.90M 0.19% | 453.70M 8.57% | 454.80M 0.24% | 451.60M 0.70% | 449.60M 0.44% | 448.20M 0.31% | 469.10M 4.66% | 469M 0.02% | |
retained earnings | 1.54B - | 1.59B 2.89% | 1.62B 2.06% | 1.66B 2.34% | 1.71B 2.85% | 1.76B 3.15% | 1.77B 0.49% | 1.81B 2.33% | 1.85B 2.51% | 1.91B 2.79% | 1.95B 2.13% | 1.99B 2.32% | 2.04B 2.46% | 2.10B 2.66% | 2.13B 1.84% | 2.19B 2.40% | 2.23B 2.16% | 2.29B 2.55% | 2.46B 7.28% | 2.64B 7.64% | 2.70B 2.01% | 2.78B 3.16% | 2.83B 1.84% | 2.93B 3.23% | 3.00B 2.39% | 3.09B 3.10% | 3.14B 1.70% | 3.27B 4.09% | 3.34B 2.22% | 3.45B 3.29% | 3.52B 1.99% | 3.69B 4.94% | 3.81B 3.06% | 3.93B 3.16% | 4.00B 1.85% | 4.19B 4.78% | 4.31B 2.77% | 4.44B 3.07% | 4.55B 2.54% | 4.76B 4.46% | 4.91B 3.32% | 5.06B 2.91% | 5.29B 4.58% | 5.54B 4.83% | |
short term debt | 33K - | 100M 302,930.30% | 100M 0% | 6.60M - | 38.80M 487.88% | 45.60M 17.53% | 27.50M 39.69% | 34.40M 25.09% | 41.30M 20.06% | 73.10M 77.00% | 80.50M 10.12% | 80.50M 0% | 80.50M 0% | 55.50M 31.06% | 55M 0.90% | 20M 63.64% | 120M 500% | 120M 0% | 120M 0% | 20M 83.33% | 30M 50% | 50M 66.67% | 55M 10% | 55M 0% | 55M 0% | 55M 0% | 58.80M 6.91% | 62.50M 6.29% | 66.20M 5.92% | 70M 5.74% | 70M 0% | 300M 328.57% | 290M 3.33% | 42.50M 85.34% | 42.50M 0% | 67.50M 58.82% | 67.50M 0% | 250.60M 271.26% | 246.30M 1.72% | 53.10M 78.44% | 562.50M 959.32% | 568.70M 1.10% | 875M 53.86% | ||
short term investments | 12.21M - | 11.69M 4.20% | 10.62M 9.14% | 11M 3.54% | 12.30M 11.82% | 11.50M 6.50% | 11.20M 2.61% | 10.90M 2.68% | 10.70M 1.83% | 10.50M 1.87% | 13.70M 30.48% | 13.90M 1.46% | 16.10M 15.83% | 13.30M 17.39% | 15M 12.78% | 20.60M 37.33% | 30.20M 46.60% | 29.20M 3.31% | 25M 14.38% | 20.80M 16.80% | 11.20M 46.15% | 12.80M 14.29% | 12.90M 0.78% | 10.50M 18.60% | 10.50M 0% | 9.90M 5.71% | 12.30M 24.24% | 16.60M 34.96% | 18.10M 9.04% | 18.20M 0.55% | 18.30M 0.55% | 11.90M 34.97% | 13.10M 10.08% | 14.40M 9.92% | 12.90M 10.42% | 17.60M 36.43% | 14.90M 15.34% | 11.20M 24.83% | 12M 7.14% | 9.30M 22.50% | 10.10M 8.60% | 13.20M 30.69% | 11M 16.67% | 10M 9.09% | |
tax assets | 15.05M - | 21.27M 41.31% | 12.38M - | 16.31M 31.76% | 19.38M 18.78% | 13.91M - | 16.05M 15.44% | 17.15M 6.85% | 14.13M - | 15.55M 10.09% | 16.96M 9.06% | 368.32M - | 373.09M 1.29% | 382.23M 2.45% | 288.65M - | 284.31M 1.50% | 284.33M 0.01% | 300.86M - | 310.51M 3.21% | 322.02M 3.71% | 323.40M - | 323.56M 0.05% | 332.90M 2.89% | 359.63M - | 371.05M 3.18% | 374.60M 0.95% | 432M - | 443.10M 2.57% | 572.30M 29.16% | 563.50M - | 571.90M 1.49% | 568.40M 0.61% | 616.40M 8.44% | 614M 0.39% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.33B - | 3.50B 5.33% | 3.65B 4.16% | 3.67B 0.67% | 4.93B 34.19% | 4.95B 0.31% | 4.96B 0.22% | 4.84B 2.38% | 5.02B 3.76% | 5.00B 0.37% | 5.01B 0.21% | 5.00B 0.19% | 5.21B 4.07% | 5.52B 6.10% | 5.29B 4.29% | 5.20B 1.70% | 5.28B 1.57% | 7.41B 40.45% | 5.76B 22.35% | 5.62B 2.47% | 5.70B 1.54% | 5.80B 1.78% | 6.69B 15.27% | 6.81B 1.76% | 7.16B 5.27% | 7.68B 7.20% | 7.62B 0.75% | 7.58B 0.53% | 8.20B 8.16% | 8.80B 7.25% | 8.97B 1.95% | 8.91B 0.62% | 9.36B 5.02% | 9.63B 2.90% | 9.80B 1.73% | 11.27B 15.08% | 12.28B 8.93% | 13.66B 11.22% | 13.97B 2.31% | 13.40B 4.10% | 14.07B 5.01% | 13.98B 0.63% | 14.92B 6.67% | 14.81B 0.74% | |
total current assets | 972.57M - | 792.68M 18.50% | 928.04M 17.08% | 964.10M 3.89% | 1.46B 51.34% | 1.49B 1.84% | 1.57B 5.69% | 1.43B 8.74% | 1.55B 7.96% | 1.54B 0.23% | 1.54B 0.42% | 1.51B 1.97% | 1.65B 9.30% | 1.97B 19.87% | 1.76B 10.84% | 1.70B 3.62% | 1.78B 4.83% | 3.92B 120.16% | 2.25B 42.50% | 2.07B 7.87% | 2.04B 1.61% | 2.01B 1.37% | 2.17B 7.65% | 1.99B 7.96% | 2.29B 14.87% | 2.61B 13.76% | 2.49B 4.30% | 2.28B 8.46% | 2.71B 18.44% | 3.16B 16.96% | 2.96B 6.50% | 2.79B 5.58% | 3.19B 14.27% | 3.40B 6.47% | 3.33B 2.00% | 4.31B 29.38% | 5.33B 23.71% | 4.85B 9.00% | 5.00B 2.99% | 4.36B 12.81% | 4.89B 12.37% | 4.85B 1.02% | 5.16B 6.54% | 5.00B 3.05% | |
total current liabilities | 661.82M - | 810.72M 22.50% | 906.88M 11.86% | 792.40M 12.62% | 1.24B 56.80% | 1.26B 1.65% | 1.27B 0.52% | 1.21B 4.74% | 1.33B 9.83% | 1.26B 4.79% | 1.33B 5.06% | 1.28B 3.42% | 1.46B 13.58% | 1.70B 16.90% | 1.45B 15.19% | 1.34B 7.42% | 1.42B 6.10% | 3.63B 155.84% | 2.00B 45.00% | 1.63B 18.16% | 1.65B 1.05% | 1.63B 1.15% | 1.78B 9.21% | 1.65B 7.62% | 1.91B 15.79% | 2.15B 12.68% | 2.05B 4.83% | 1.89B 7.56% | 2.26B 19.45% | 2.24B 0.79% | 2.35B 5.09% | 2.24B 4.82% | 2.80B 24.98% | 2.89B 3.15% | 2.67B 7.68% | 2.44B 8.57% | 2.90B 18.90% | 4.24B 46.16% | 4.60B 8.45% | 3.81B 17.05% | 4.16B 9.04% | 4.59B 10.41% | 4.99B 8.68% | 4.88B 2.19% | |
total debt | 450.03M - | 480M 6.66% | 480M 0% | 480M 0% | 1.17B 144.73% | 1.20B 2.03% | 1.20B 0.01% | 1.17B 2.08% | 1.17B 0.58% | 1.16B 0.58% | 1.15B 0.59% | 1.14B 1.23% | 1.13B 1.17% | 1.11B 1.18% | 1.07B 3.44% | 1.06B 1.29% | 985.40M 7.04% | 980.70M 0.48% | 976.10M 0.47% | 971.50M 0.47% | 867M 10.76% | 862.40M 0.53% | 1.51B 74.74% | 1.65B 9.81% | 1.65B 0.21% | 1.75B 5.72% | 1.72B 1.29% | 1.72B 0.25% | 1.80B 4.87% | 2.28B 26.57% | 2.27B 0.56% | 2.25B 1.00% | 2.23B 0.88% | 2.22B 0.42% | 2.20B 0.64% | 3.73B 69.11% | 4.41B 18.37% | 4.30B 2.50% | 4.14B 3.75% | 4.12B 0.50% | 4.00B 2.81% | 3.89B 2.89% | 3.97B 2.27% | 4.06B 2.21% | |
total investments | 12.21M - | 11.69M 4.20% | 10.62M 9.14% | 11M 3.54% | 31.49M 186.31% | 31.44M 0.17% | 31.02M 1.34% | 29.65M 4.40% | 31.92M 7.66% | 33.49M 4.90% | 31.83M 4.96% | 34.40M 8.07% | 39.07M 13.59% | 39.59M 1.34% | 38.10M 3.78% | 37.77M 0.84% | 41.04M 8.64% | 43.24M 5.36% | 38.91M 10.01% | 38.40M 1.33% | 31.25M 18.61% | 30.00M 4.03% | 30.26M 0.89% | 28.05M 7.32% | 35.44M 26.36% | 38.07M 7.43% | 39.70M 4.28% | 39.94M 0.58% | 39.70M 0.58% | 42.95M 8.19% | 43.30M 0.81% | 43.66M 0.82% | 45.70M 4.68% | 45.78M 0.16% | 43.86M 4.19% | 42.60M 2.87% | 38.60M 9.39% | 35.20M 8.81% | 34.40M 2.27% | 34.70M 0.87% | 37.60M 8.36% | 37.50M 0.27% | 32M 14.67% | 31M 3.13% | |
total liabilities | 1.42B - | 1.54B 8.05% | 1.64B 6.72% | 1.62B 1.28% | 2.85B 75.72% | 2.84B 0.29% | 2.84B 0.09% | 2.78B 2.31% | 2.91B 4.69% | 2.82B 3.13% | 2.86B 1.65% | 2.80B 2.03% | 2.95B 5.34% | 3.20B 8.29% | 2.93B 8.51% | 2.78B 4.97% | 2.82B 1.41% | 4.93B 74.79% | 3.17B 35.61% | 2.84B 10.40% | 2.87B 0.90% | 2.86B 0.23% | 3.69B 28.80% | 3.71B 0.54% | 3.98B 7.45% | 4.37B 9.59% | 4.27B 2.15% | 4.10B 3.98% | 4.62B 12.56% | 5.09B 10.30% | 5.21B 2.33% | 5.08B 2.54% | 5.41B 6.54% | 5.52B 2.03% | 5.60B 1.39% | 6.94B 23.92% | 8.00B 15.26% | 9.35B 16.90% | 9.37B 0.21% | 8.55B 8.67% | 9.00B 5.19% | 8.78B 2.39% | 9.34B 6.29% | 9.02B 3.41% | |
total liabilities and stockholders equity | 3.33B - | 3.50B 5.33% | 3.65B 4.16% | 3.67B 0.67% | 4.93B 34.19% | 4.95B 0.31% | 4.96B 0.22% | 4.84B 2.38% | 5.02B 3.76% | 5.00B 0.37% | 5.01B 0.21% | 5.00B 0.19% | 5.21B 4.07% | 5.52B 6.10% | 5.29B 4.29% | 5.20B 1.70% | 5.28B 1.57% | 7.41B 40.45% | 5.76B 22.35% | 5.62B 2.47% | 5.70B 1.54% | 5.80B 1.78% | 6.69B 15.27% | 6.81B 1.76% | 7.16B 5.27% | 7.68B 7.20% | 7.62B 0.75% | 7.58B 0.53% | 8.20B 8.16% | 8.80B 7.25% | 8.97B 1.95% | 8.91B 0.62% | 9.36B 5.02% | 9.63B 2.90% | 9.80B 1.73% | 11.27B 15.08% | 12.28B 8.93% | 13.66B 11.22% | 13.97B 2.31% | 13.40B 4.10% | 14.07B 5.01% | 13.98B 0.63% | 14.92B 6.67% | 14.81B 0.74% | |
total non current assets | 2.35B - | 2.71B 15.18% | 2.72B 0.38% | 2.71B 0.42% | 3.47B 28.09% | 3.46B 0.33% | 3.39B 2.12% | 3.41B 0.57% | 3.47B 1.99% | 3.46B 0.43% | 3.48B 0.49% | 3.50B 0.60% | 3.56B 1.81% | 3.55B 0.28% | 3.53B 0.65% | 3.50B 0.74% | 3.50B 0.01% | 3.50B 0.06% | 3.51B 0.21% | 3.54B 1.00% | 3.66B 3.39% | 3.79B 3.53% | 4.52B 19.31% | 4.81B 6.42% | 4.87B 1.28% | 5.07B 4.11% | 5.13B 1.07% | 5.30B 3.32% | 5.50B 3.73% | 5.63B 2.47% | 6.01B 6.69% | 6.12B 1.82% | 6.17B 0.79% | 6.23B 1.05% | 6.47B 3.76% | 6.96B 7.72% | 6.95B 0.21% | 8.81B 26.74% | 8.98B 1.93% | 9.04B 0.74% | 9.18B 1.47% | 9.14B 0.42% | 9.75B 6.74% | 9.80B 0.49% | |
total non current liabilities | 762.45M - | 728.22M 4.49% | 735.49M 1.00% | 828.90M 12.70% | 1.61B 93.80% | 1.58B 1.80% | 1.57B 0.25% | 1.57B 0.35% | 1.58B 0.73% | 1.55B 1.74% | 1.53B 1.13% | 1.52B 0.83% | 1.50B 1.62% | 1.50B 0.09% | 1.48B 0.91% | 1.44B 2.58% | 1.40B 2.94% | 1.30B 7.30% | 1.18B 9.36% | 1.21B 2.76% | 1.22B 0.70% | 1.23B 1.01% | 1.91B 54.80% | 2.06B 8.17% | 2.08B 0.79% | 2.22B 6.75% | 2.23B 0.45% | 2.21B 0.69% | 2.36B 6.66% | 2.85B 20.93% | 2.86B 0.17% | 2.84B 0.67% | 2.61B 8.02% | 2.63B 0.82% | 2.93B 11.35% | 4.50B 53.48% | 5.10B 13.29% | 5.11B 0.25% | 4.77B 6.63% | 4.74B 0.59% | 4.84B 2.10% | 4.19B 13.38% | 4.35B 3.67% | 4.14B 4.80% | |
total stockholders equity | 1.90B - | 1.96B 3.30% | 2.01B 2.16% | 2.05B 2.27% | 2.08B 1.40% | 2.11B 1.14% | 2.11B 0.40% | 2.06B 2.47% | 2.11B 2.50% | 2.19B 3.43% | 2.15B 1.64% | 2.20B 2.27% | 2.25B 2.45% | 2.32B 3.22% | 2.36B 1.52% | 2.42B 2.36% | 2.46B 1.76% | 2.48B 1.04% | 2.58B 3.99% | 2.77B 7.28% | 2.83B 2.19% | 2.94B 3.81% | 3.00B 2.08% | 3.10B 3.26% | 3.18B 2.65% | 3.31B 4.21% | 3.35B 1.08% | 3.48B 3.87% | 3.58B 2.98% | 3.70B 3.31% | 3.75B 1.41% | 3.83B 2.05% | 3.95B 3.00% | 4.11B 4.10% | 4.20B 2.17% | 4.34B 3.30% | 4.28B 1.20% | 4.31B 0.64% | 4.61B 6.87% | 4.84B 5.18% | 5.07B 4.70% | 5.20B 2.49% | 5.58B 7.31% | 5.79B 3.73% |
All numbers in USD (except ratios and percentages)