NYSE:BWXT
BWXT
- Stock
Last Close
193.93
06/11 21:36
Market Cap
16.00B
Beta: 0.80
Volume Today
772.40K
Avg: 533.69K
PE Ratio
34.05
PFCF: 88.75
Dividend Yield
1.11%
Payout:37.70%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 247.63M - | 199.35M 19.50% | 77.44M 61.15% | 60.18M 22.28% | 74.13M 23.17% | 72.29M 2.48% | 83.56M 15.59% | 76.50M 8.45% | 99.98M 30.70% | 80.39M 19.60% | 68.54M 14.74% | 89.06M 29.94% | 93.42M 4.90% | 99.22M 6.21% | 88.42M 10.89% | 100.00M 13.10% | 114.75M 14.75% | 98.45M 14.20% | 108.70M 10.41% | 122.28M 12.49% | 170.68M 39.58% | 123.97M 27.36% | 141.46M 14.10% | 162.48M 14.86% | 184.39M 13.48% | 146.96M 20.30% | 143.88M 2.10% | 137.94M 4.13% | 189.84M 37.63% | 141.13M 25.66% | 150.17M 6.40% | 146.54M 2.41% | 127.11M 13.26% | 137.58M 8.24% | 144.44M 4.98% | 151.43M 4.84% | 126.65M 16.36% | 147.84M 16.73% | 164.31M 11.14% | 172.21M 4.81% | 158.08M 8.20% | 161.63M 2.24% | 191.50M 18.48% | 211.69M 10.55% | |
accumulated other comprehensive income loss | 3.60M - | -4.90M 236.15% | 5.08M 203.70% | 732K 85.58% | 752K 2.73% | 4.69M 523.94% | 4.54M 3.28% | 5.00M 10.25% | 3.81M 23.83% | 5.03M 31.88% | 6.27M 24.71% | 10.85M 73.09% | 9.45M 12.86% | 4.43M 53.09% | 1.25M 71.86% | 3.54M 183.81% | -10.29M 390.49% | -9.32M 9.46% | -4.93M 47.06% | -7.32M 48.46% | -7.45M 1.72% | -18.64M 150.34% | -17.52M 6.04% | -8.41M 52.01% | 8.20M 197.50% | 16.29M 98.71% | 24.29M 49.13% | 14.31M 41.09% | 12.14M 15.15% | 18.18M 49.71% | 3.26M 82.06% | -32.28M 1,089.88% | -21.93M 32.06% | -19.03M 13.21% | -7.72M 59.44% | -20.39M 164.18% | -7.46M 63.41% | -18.52M 148.14% | -23.04M 24.43% | -14.93M 35.22% | -48.21M 222.98% | -43.31M 10.16% | -23.39M 46.01% | -32.52M 39.08% | |
cash and cash equivalents | 312.97M - | 274.39M 12.33% | 46.91M 82.90% | 135.92M 189.75% | 154.73M 13.84% | 67.69M 56.25% | 97.80M 44.48% | 45.23M 53.76% | 125.64M 177.81% | 95.92M 23.65% | 147.93M 54.22% | 203.14M 37.32% | 203.40M 0.13% | 143.34M 29.53% | 317.62M 121.60% | 66.13M 79.18% | 29.87M 54.83% | 22.98M 23.08% | 34.44M 49.91% | 13.64M 60.40% | 86.54M 534.41% | 77.63M 10.30% | 61.58M 20.67% | 44.66M 27.48% | 42.61M 4.59% | 57.68M 35.36% | 190.75M 230.72% | 69.38M 63.63% | 33.89M 51.15% | 23.64M 30.26% | 67.40M 185.19% | 51.40M 23.74% | 35.24M 31.43% | 42.05M 19.31% | 33.86M 19.48% | 50.20M 48.26% | 78.62M 56.62% | 38.48M - | 74.11M 92.57% | 36.98M - | 82.65M 123.48% | ||||
cash and short term investments | 317.81M - | 284.86M 10.37% | 51.41M 81.95% | 138.17M 168.74% | 158.21M 14.50% | 71.85M 54.59% | 112.68M 56.84% | 59.93M 46.82% | 140.16M 133.89% | 108.33M 22.71% | 152.38M 40.65% | 206.37M 35.44% | 206.34M 0.02% | 144.37M 30.03% | 319.45M 121.27% | 68.86M 78.45% | 33.47M 51.39% | 26.58M 20.59% | 38.06M 43.20% | 17.26M 54.65% | 92.38M 435.27% | 81.32M 11.97% | 65.29M 19.71% | 48.36M 25.93% | 46.32M 4.23% | 61.50M 32.79% | 194.05M 215.51% | 73.20M 62.28% | 37.70M 48.50% | 27.42M 27.26% | 71.18M 159.56% | 55.22M 22.42% | 39.05M 29.29% | 45.90M 17.54% | 33.86M 26.23% | 50.20M 48.26% | 78.62M 56.62% | 38.48M - | 74.11M 92.57% | 36.98M - | 82.65M 123.48% | ||||
common stock | 1.22M - | 1.22M 0.25% | 1.22M 0.41% | 1.23M 0.16% | 1.23M 0.16% | 1.24M 0.57% | 1.24M 0.32% | 1.24M 0.16% | 1.24M 0% | 1.25M 0.56% | 1.25M 0.32% | 1.25M 0.08% | 1.25M 0.08% | 1.26M 0.24% | 1.26M 0% | 1.26M 0.08% | 1.26M 0.08% | 1.26M 0.40% | 1.26M 0% | 1.26M 0.08% | 1.27M 0.08% | 1.27M 0.24% | 1.27M 0% | 1.27M 0.08% | 1.27M 0% | 1.27M 0.24% | 1.27M 0% | 1.27M 0% | 1.27M 0% | 1.28M 0.24% | 1.28M 0% | 1.28M 0% | 1.28M 0.08% | 1.28M 0.23% | 1.28M 0% | 1.28M 0% | 1.28M 0.08% | 1.28M 0.16% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.29M 0.23% | 1.29M 0% | 1.29M 0.08% | |
deferred revenue | 255.53M - | 254.84M 0.27% | 123.26M 51.63% | 140.93M 14.33% | 138.56M 1.68% | 145.97M 5.35% | 153.13M 4.90% | 144.23M 5.81% | 147.15M 2.02% | 167.37M 13.74% | 185.76M 10.99% | 198.18M 6.68% | 246.19M 24.23% | 77.14M 68.67% | 77.78M 0.82% | 104.65M 34.55% | 98.48M 5.90% | 88.12M 10.52% | 67.41M 23.50% | 66.53M 1.32% | 75.42M 13.38% | 80.06M 6.15% | 64.81M 19.05% | 67.07M 3.47% | 83.58M 24.62% | 99.22M 18.71% | 105.24M 6.07% | 102.37M 2.73% | 111.62M 9.03% | 105.69M 5.31% | 104.85M 0.79% | 98.55M 6.01% | 88.73M 9.96% | 89.55M 0.93% | 87.77M 1.99% | 71.99M 17.98% | 107.39M 49.17% | 119.56M - | 161.29M 34.90% | 198.34M - | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 379.19M - | 376.48M 0.72% | 169M 55.11% | 168.59M 0.25% | 168.43M 0.09% | 168.70M 0.16% | 168.72M 0.01% | 168.70M 0.01% | 210.79M 24.95% | 211.41M 0.29% | 214.93M 1.67% | 217.45M 1.17% | 218.33M 0.40% | 217.00M 0.61% | 215.55M 0.67% | 278.94M 29.41% | 274.08M 1.74% | 275.60M 0.56% | 278.63M 1.10% | 277.08M 0.56% | 275.50M 0.57% | 271.59M 1.42% | 274.35M 1.01% | 275.97M 0.59% | 283.71M 2.81% | 285.99M 0.81% | 287.94M 0.68% | 285.07M 1.00% | 285.50M 0.15% | 286.86M 0.48% | 296.90M 3.50% | 289.96M 2.34% | 293.17M 1.10% | 293.68M 0.17% | 297.08M 1.16% | 293.60M 1.17% | 297.02M 1.16% | 295.13M - | 287.36M 2.63% | 512.60M - | 501.57M 2.15% | ||||
goodwill and intangible assets | 490.06M - | 482.05M 1.64% | 228.34M 52.63% | 227.45M 0.39% | 226.76M 0.30% | 226.56M 0.09% | 226.10M 0.20% | 225.60M 0.22% | 325.54M 44.30% | 324.72M 0.25% | 327.93M 0.99% | 330.89M 0.90% | 328.74M 0.65% | 323.72M 1.53% | 318.56M 1.59% | 519.02M 62.93% | 502.76M 3.13% | 469.72M 6.57% | 473.75M 0.86% | 468.40M 1.13% | 466.89M 0.32% | 457.27M 2.06% | 460.79M 0.77% | 464.99M 0.91% | 476.46M 2.47% | 479.01M 0.53% | 480.84M 0.38% | 472.45M 1.74% | 471.05M 0.30% | 471.55M 0.10% | 505.85M 7.27% | 482.86M 4.54% | 486.78M 0.81% | 485.02M 0.36% | 488.43M 0.70% | 478.59M 2.01% | 482.53M 0.82% | 470.33M - | 452.69M 3.75% | 837.13M - | 831.87M 0.63% | ||||
intangible assets | 110.87M - | 105.57M 4.78% | 59.34M 43.79% | 58.86M 0.81% | 58.33M 0.91% | 57.85M 0.81% | 57.38M 0.82% | 56.90M 0.83% | 114.75M 101.66% | 113.31M 1.25% | 113.00M 0.27% | 113.44M 0.39% | 110.41M 2.67% | 106.72M 3.34% | 103.01M 3.48% | 240.08M 133.07% | 228.68M 4.75% | 194.12M 15.11% | 195.13M 0.52% | 191.32M 1.95% | 191.39M 0.04% | 185.68M 2.99% | 186.44M 0.41% | 189.03M 1.39% | 192.75M 1.97% | 193.01M 0.14% | 192.90M 0.06% | 187.38M 2.86% | 185.55M 0.98% | 184.69M 0.47% | 208.94M 13.13% | 192.90M 7.68% | 193.61M 0.37% | 191.34M 1.17% | 191.35M 0.00% | 184.99M 3.33% | 185.51M 0.28% | 175.20M - | 165.32M 5.64% | 324.53M - | 330.29M 1.77% | ||||
inventory | 108.64M - | 109.66M 0.94% | 11.38M 89.62% | 10.97M 3.64% | 7.31M 33.35% | 15.26M 108.69% | 5.16M 66.17% | 5.81M 12.57% | 6.13M 5.49% | 5.88M 4.06% | 7.09M 20.54% | 7.10M 0.10% | 7.11M 0.13% | 5.36M 24.53% | 5.87M 9.47% | 4.36M 25.74% | 3.83M 12.04% | 4.02M 4.96% | 4.34M 7.98% | 3.52M 18.90% | 3.06M 13.28% | 23.91M 682.43% | 3.07M 87.16% | 3.07M 0.03% | 3.07M 0% | 3.07M 0.03% | 3.07M 0% | 3.07M 0% | 2.90M 5.70% | 2.90M 0% | 26.20M 804.70% | 31.80M 21.37% | 2.93M 90.79% | 30M 924.59% | 2.99M 90.04% | 3.02M 1.17% | 27.40M 806.68% | 37.50M - | 40.30M 7.47% | 51.56M - | |||||
long term debt | 285M - | 281.25M 1.32% | 315M 12% | 288.75M 8.33% | 285M 1.30% | 274.88M 3.55% | 271.51M 1.23% | 423.21M 55.87% | 497.72M 17.61% | 543.00M 9.10% | 489.32M 9.88% | 489.13M 0.04% | 481.06M 1.65% | 471.37M 2.01% | 666.20M 41.33% | 756.49M 13.55% | 753.62M 0.38% | 856.00M 13.59% | 855.69M 0.04% | 849.59M 0.71% | 809.44M 4.73% | 911.31M 12.59% | 826.83M 9.27% | 902.20M 9.12% | 862.73M 4.37% | 1.02B 18.03% | 784.11M 23.00% | 1.25B 59.90% | 1.19B 5.15% | 1.30B 9.29% | 1.38B 6.19% | 1.34B 2.86% | 1.28B 4.33% | 1.36B 6.16% | 1.33B 2.28% | 1.33B 0.30% | 1.20B 9.82% | 1.22B 1.44% | 1.20B 1.44% | 1.22B 1.45% | 1.04B 14.55% | 1.19B 13.65% | 1.52B 28.21% | 1.50B 1.49% | |
long term investments | 148.11M - | 141.95M 4.16% | 39.16M 72.41% | 40.11M 2.43% | 38.16M 4.87% | 44.55M 16.76% | 52.63M 18.12% | 55.20M 4.90% | 51.87M 6.04% | 52.94M 2.07% | 50.36M 4.88% | 48.90M 2.90% | 52.57M 7.51% | 55.95M 6.44% | 66.79M 19.36% | 70.76M 5.96% | 71.13M 0.51% | 73.92M 3.92% | 77.67M 5.07% | 80.30M 3.39% | 77.74M 3.19% | 78.05M 0.40% | 77.80M 0.31% | 81.17M 4.33% | 81.16M 0.01% | 83.83M 3.28% | 88.20M 5.21% | 94.67M 7.33% | 94.84M 0.18% | 110.85M 16.88% | 121.45M 9.56% | 115.20M 5.15% | 108.30M 5.99% | 114.44M 5.67% | 113.31M 0.98% | 113.86M 0.48% | 101.09M 11.21% | 112.53M - | 110.01M 2.23% | 183.21M - | 188.05M 2.64% | ||||
net debt | -9.75M - | 25.07M 357.07% | 283.09M 1,028.97% | 164.08M 42.04% | 145.27M 11.46% | 222.19M 52.95% | 188.71M 15.07% | 398.61M 111.23% | 399.45M 0.21% | 474.53M 18.80% | 369.00M 22.24% | 313.94M 14.92% | 305.52M 2.68% | 355.73M 16.43% | 363.13M 2.08% | 705.11M 94.18% | 737.97M 4.66% | 847.41M 14.83% | 835.94M 1.35% | 850.48M 1.74% | 737.61M 13.27% | 847.61M 14.91% | 765.25M 9.72% | 857.53M 12.06% | 908.82M 5.98% | 960.59M 5.70% | 993.36M 3.41% | 1.18B 19.24% | 1.16B 2.45% | 1.28B 10.45% | 1.31B 2.88% | 1.29B 1.79% | 1.25B 2.77% | 1.33B 5.75% | 1.30B 1.72% | 1.29B 0.95% | 1.15B 10.79% | 1.23B 6.72% | 1.21B 1.31% | 1.19B 1.61% | 981.36M 17.74% | 1.20B 22.06% | 1.50B 24.83% | 1.43B 4.57% | |
net receivables | 873.27M - | 851.93M 2.44% | 473.77M 44.39% | 474.14M 0.08% | 441.54M 6.88% | 513.33M 16.26% | 514.50M 0.23% | 527.02M 2.43% | 517.96M 1.72% | 599.24M 15.69% | 556.95M 7.06% | 588.45M 5.66% | 629.21M 6.93% | 519.58M 17.42% | 533.04M 2.59% | 567.11M 6.39% | 461.29M 18.66% | 501.25M 8.66% | 504.94M 0.74% | 559.65M 10.83% | 492.85M 11.94% | 544.58M 10.50% | 516.94M 5.08% | 617.50M 19.45% | 679.96M 10.11% | 655.22M 3.64% | 680.73M 3.89% | 692.29M 1.70% | 685.42M 0.99% | 712.60M 3.97% | 721.01M 1.18% | 728.26M 1.01% | 674.61M 7.37% | 738.37M 9.45% | 739.56M 0.16% | 758.82M 2.60% | 674.86M 11.07% | 859.70M - | 763.72M 11.16% | 853.58M - | 915.55M 7.26% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.11M - | 49.82M 8.04% | 42.14M 15.41% | 21.73M 48.42% | 24.87M 14.44% | 33.81M 35.91% | 32.42M 4.09% | 24.59M 24.16% | 29.32M 19.23% | 30.05M 2.50% | 29.13M 3.05% | 28.96M 0.61% | 30.44M 5.11% | 33.54M 10.18% | 32.34M 3.56% | 44.53M 37.67% | 43.86M 1.50% | 45.72M 4.24% | 40.03M 12.44% | 41.02M 2.46% | 41.46M 1.09% | 37.23M 10.22% | 38.67M 3.88% | 40.67M 5.17% | 44.26M 8.81% | 39.45M 10.87% | 44.80M 13.56% | 45.26M 1.05% | 47.72M 5.42% | 49.49M 3.71% | 31.37M 36.60% | 31.52M 0.46% | 55.04M 74.62% | 64.51M 17.21% | 62.79M 2.66% | 65.84M 4.86% | 36.92M 43.92% | 47.26M - | 51.87M 9.74% | 54.76M - | 105.82M 93.23% | ||||
other current liabilities | 298.26M - | 261.33M 12.38% | 128.75M 50.73% | 165.61M 28.63% | 126.09M 23.86% | 139.54M 10.66% | 135.82M 2.67% | 139.99M 3.07% | 165.38M 18.13% | 107.22M 35.17% | 110.86M 3.40% | 144.68M 30.50% | 160.64M 11.03% | 123.00M 23.43% | 128.62M 4.57% | 140.33M 9.11% | 149.89M 6.81% | 124.81M 16.74% | 124.58M 0.18% | 130.40M 4.67% | 143.90M 10.35% | 125.19M 13.00% | 132.09M 5.51% | 153.00M 15.84% | 173.06M 13.11% | 157.80M 8.82% | 152.52M 3.34% | 157.49M 3.25% | 158.15M 0.42% | 161.83M 2.32% | 154.35M 4.62% | 161.71M 4.77% | 145.77M 9.86% | 115.47M 20.79% | 109.60M 5.08% | 121.50M 10.85% | 130.75M 7.62% | 231.17M 76.80% | 234.90M 1.61% | 134.76M 42.63% | 142.33M 5.62% | 309.82M 117.67% | 187.85M 39.37% | 422.37M 124.84% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.56M - | 68.43M 9.39% | 49.74M 27.31% | 43.59M 12.36% | 19.72M 54.76% | 17.13M 13.14% | 18.52M 8.14% | 27.12M 46.41% | 14.69M 45.84% | 17.66M 20.23% | 19.85M 12.39% | 23.59M 18.83% | 22.58M 4.30% | 22.39M 0.82% | 24.36M 8.78% | 26.59M 9.19% | 35.62M 33.92% | 80.42M 125.79% | 82.43M 2.50% | 81.38M 1.27% | 95.60M 17.48% | 94.96M 0.67% | 96.85M 1.99% | 98.34M 1.54% | 96.40M 1.97% | 97.98M 1.64% | 100.88M 2.96% | 99.37M 1.49% | 94.72M 4.68% | 101.58M 7.24% | 115.16M 13.37% | 120.40M 4.55% | 96.77M 19.63% | 94.28M 2.57% | 96.05M 1.88% | 102.23M 6.43% | 54.29M 46.90% | 94.48M - | 92.50M 2.10% | 139.35M - | 1.66B 1,089.55% | ||||
other non current liabilities | 738.10M - | 730.22M 1.07% | 421.24M 42.31% | 412.52M 2.07% | 463.72M 12.41% | 450.14M 2.93% | 449.88M 0.06% | 441.94M 1.76% | 491.81M 11.28% | 486.27M 1.12% | 478.34M 1.63% | 466.28M 2.52% | 417.40M 10.48% | 395.87M 5.16% | 378.58M 4.37% | 226.98M 40.04% | 288.43M 27.07% | 292.15M 1.29% | 291.25M 0.31% | 288.56M 0.92% | 290.65M 0.72% | 282.62M 2.76% | 287.67M 1.78% | 289.49M 0.63% | 283.28M 2.14% | 273.37M 3.50% | 271.56M 0.66% | 259.51M 4.44% | 215.23M 17.07% | 200.73M 6.73% | 211.56M 5.39% | 211.60M 0.02% | 220.10M 4.02% | 220.47M 0.17% | 220.46M 0.00% | 219.29M 0.53% | 235.30M 7.30% | 272.35M - | 284.67M 4.52% | 405.25M 42.36% | 396.42M 2.18% | ||||
othertotal stockholders equity | 351.40M - | 358.49M 2.02% | -412.47M 215.06% | -430.60M 4.39% | -475.61M 10.45% | -517.03M 8.71% | -540.39M 4.52% | -745.78M 38.01% | -740.15M 0.76% | -732.15M 1.08% | -725.59M 0.90% | -721.75M 0.53% | -715.97M 0.80% | -713.64M 0.32% | -711.91M 0.24% | -771.90M 8.43% | -922.07M 19.45% | -947.30M 2.74% | -942.98M 0.46% | -938.75M 0.45% | -934.10M 0.50% | -954.74M 2.21% | -949.88M 0.51% | -945.25M 0.49% | -941.65M 0.38% | -960.85M 2.04% | -955.28M 0.58% | -1.12B 16.80% | -1.15B 3.25% | -1.17B 1.91% | -1.17B 0.42% | -1.17B 0.22% | -1.16B 0.21% | -1.17B 0.25% | -1.16B 0.40% | -1.16B 0.35% | -1.15B 0.33% | -1.18B 1.95% | -1.17B 0.50% | -1.17B 0.42% | -1.16B 0.56% | -1.20B 3.27% | -1.19B 0.75% | -1.18B 0.65% | |
preferred stock | 131K - | 125K 4.58% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 436.63M - | 428.64M 1.83% | 265.42M 38.08% | 262.27M 1.19% | 268.84M 2.51% | 264.58M 1.58% | 262.99M 0.60% | 263.99M 0.38% | 299.69M 13.52% | 296.55M 1.05% | 298.21M 0.56% | 312.96M 4.94% | 348.63M 11.40% | 349.90M 0.37% | 357.20M 2.09% | 389.36M 9.00% | 439.24M 12.81% | 454.01M 3.36% | 473.81M 4.36% | 514M 8.48% | 580.24M 12.89% | 594.16M 2.40% | 656.21M 10.44% | 715.10M 8.97% | 816.47M 14.18% | 884M 8.27% | 942.13M 6.58% | 983.97M 4.44% | 1.05B 6.27% | 1.07B 2.46% | 1.09B 1.63% | 1.08B 0.50% | 1.13B 4.75% | 1.15B 1.52% | 1.18B 2.72% | 1.19B 0.22% | 1.28B 7.50% | 1.28B - | 1.28B 0.24% | 1.54B - | |||||
retained earnings | 642.49M - | 676.91M 5.36% | 648.92M 4.13% | 746.28M 15.00% | 739.35M 0.93% | 778.69M 5.32% | 826.74M 6.17% | 857.84M 3.76% | 885.12M 3.18% | 931.78M 5.27% | 982.02M 5.39% | 1.02B 3.62% | 990.65M 2.64% | 1.05B 6.30% | 1.10B 4.23% | 1.16B 5.64% | 1.17B 0.62% | 1.20B 2.69% | 1.24B 3.55% | 1.30B 4.72% | 1.34B 3.47% | 1.40B 4.26% | 1.45B 3.28% | 1.50B 3.79% | 1.55B 3.15% | 1.60B 3.20% | 1.64B 2.45% | 1.68B 2.43% | 1.78B 5.80% | 1.81B 2.18% | 1.87B 2.99% | 1.91B 2.21% | 1.93B 1.19% | 1.97B 2.06% | 2.01B 1.89% | 2.05B 1.94% | 2.09B 2.18% | 2.14B 2.21% | 2.19B 2.38% | 2.24B 2.16% | 2.29B 2.18% | 2.34B 2.29% | 2.39B 2.36% | 2.45B 2.46% | |
short term debt | 18.21M - | 18.22M 0.02% | 15M 17.67% | 11.25M 25% | 15M 33.33% | 15M 0% | 15M 0% | 20.63M 37.50% | 27.37M 32.70% | 27.46M 0.32% | 27.61M 0.55% | 27.95M 1.25% | 27.87M 0.30% | 27.69M 0.64% | 14.56M 47.44% | 14.74M 1.30% | 14.23M 3.51% | 14.38M 1.10% | 14.69M 2.16% | 14.54M 1.08% | 14.71M 1.21% | 13.92M 5.35% | 36.97M 165.54% | 88.69M - | 400M - | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 10.25M 64% | 7.81M 23.78% | 9.38M 19.99% | 10.94M 16.67% | 12.50M 14.28% | 12.50M 0% | 12.50M 0% | 12.50M 0% | ||||||||
short term investments | 4.84M - | 10.47M 116.44% | 4.50M 56.97% | 2.25M 50.03% | 3.48M 54.42% | 4.16M 19.56% | 14.88M 258.06% | 14.70M 1.22% | 14.52M 1.24% | 12.41M 14.51% | 4.45M 64.18% | 3.23M 27.26% | 2.93M 9.28% | 1.03M 64.76% | 1.82M 76.40% | 2.73M 49.78% | 3.60M 31.66% | 3.60M 0.11% | 3.61M 0.36% | 3.62M 0.11% | 5.84M 61.50% | 3.69M 36.78% | 3.71M 0.43% | 3.70M 0.30% | 3.71M 0.22% | 3.83M 3.24% | 3.30M 13.77% | 3.82M 15.76% | 3.81M 0.24% | 3.79M 0.58% | 3.78M 0.32% | 3.82M 1.14% | 3.80M 0.42% | 3.85M 1.13% | |||||||||||
tax assets | 245.77M - | 250.22M 1.81% | 126.83M 49.31% | 132.07M 4.13% | 181.36M 37.32% | 178.65M 1.49% | 176.33M 1.30% | 175.87M 0.26% | 194.46M 10.57% | 182.55M 6.13% | 182.84M 0.16% | 176.30M 3.58% | 86.74M 50.80% | 84.73M 2.32% | 84.87M 0.17% | 45.10M 46.85% | 63.91M 41.69% | 61.15M 4.31% | 61.44M 0.47% | 60.90M 0.88% | 58.69M 3.63% | 55.13M 6.07% | 55.75M 1.12% | 55.12M 1.13% | 49.41M 10.34% | 47.86M 3.14% | 31.71M 33.75% | 25.43M 19.80% | 21.39M 15.87% | 21.36M 0.16% | 21.56M 0.92% | 20.46M 5.09% | 20.59M 0.62% | 21.35M 3.71% | 20.18M 5.50% | 18.22M 9.71% | 16.33M 10.34% | 12.12M - | 6.57M 45.79% | 4.73M - | |||||
tax payables | 22.53M - | 19.42M 13.80% | 34.63M - | 18.72M - | 36.97M 97.50% | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.86B - | 2.79B 2.27% | 1.34B 52.11% | 1.41B 5.50% | 1.38B 2.03% | 1.37B 1.19% | 1.40B 2.61% | 1.37B 2.58% | 1.58B 15.73% | 1.62B 2.41% | 1.62B 0.42% | 1.72B 6.08% | 1.71B 0.65% | 1.54B 10.09% | 1.74B 13.18% | 1.74B 0.39% | 1.66B 4.64% | 1.72B 3.73% | 1.76B 2.31% | 1.83B 3.98% | 1.91B 4.52% | 1.97B 3.02% | 1.97B 0.24% | 2.12B 7.76% | 2.29B 7.96% | 2.35B 2.55% | 2.57B 9.12% | 2.49B 2.99% | 2.50B 0.47% | 2.57B 2.71% | 2.71B 5.31% | 2.67B 1.24% | 2.62B 1.99% | 2.72B 3.82% | 2.74B 0.80% | 2.78B 1.32% | 2.75B 1.07% | 2.95B - | 2.87B 2.63% | 3.70B - | 3.78B 2.23% | ||||
total current assets | 1.47B - | 1.42B 3.59% | 627.73M 55.82% | 705.23M 12.35% | 647.29M 8.22% | 634.24M 2.02% | 664.77M 4.81% | 617.35M 7.13% | 693.57M 12.35% | 743.51M 7.20% | 745.54M 0.27% | 830.88M 11.45% | 873.09M 5.08% | 702.85M 19.50% | 890.70M 26.73% | 684.86M 23.11% | 542.45M 20.79% | 577.56M 6.47% | 587.38M 1.70% | 621.45M 5.80% | 629.75M 1.34% | 687.04M 9.10% | 623.97M 9.18% | 709.60M 13.72% | 773.60M 9.02% | 759.24M 1.86% | 922.65M 21.52% | 813.82M 11.80% | 773.73M 4.93% | 792.40M 2.41% | 852.66M 7.60% | 849.70M 0.35% | 771.62M 9.19% | 851.73M 10.38% | 839.20M 1.47% | 877.88M 4.61% | 817.80M 6.84% | 982.95M - | 930.00M 5.39% | 996.88M - | 1.10B 10.75% | ||||
total current liabilities | 819.64M - | 733.74M 10.48% | 344.45M 53.06% | 377.97M 9.73% | 353.78M 6.40% | 372.79M 5.37% | 387.50M 3.95% | 381.35M 1.59% | 439.88M 15.35% | 382.44M 13.06% | 392.77M 2.70% | 459.87M 17.08% | 528.13M 14.84% | 327.06M 38.07% | 309.37M 5.41% | 359.73M 16.28% | 377.35M 4.90% | 325.76M 13.67% | 315.39M 3.18% | 333.74M 5.82% | 404.71M 21.26% | 343.16M 15.21% | 375.33M 9.38% | 382.55M 1.92% | 529.73M 38.47% | 403.98M 23.74% | 801.64M 98.44% | 397.79M 50.38% | 459.62M 15.54% | 408.64M 11.09% | 409.37M 0.18% | 406.80M 0.63% | 367.86M 9.57% | 348.86M 5.17% | 348.06M 0.23% | 351.17M 0.89% | 375.05M 6.80% | 386.82M 3.14% | 408.58M 5.62% | 437.47M 7.07% | 474.20M 8.40% | 483.94M 2.05% | 590.19M 21.95% | 646.56M 9.55% | |
total debt | 303.21M - | 299.47M 1.24% | 330M 10.20% | 300M 9.09% | 300M 0% | 289.88M 3.37% | 286.51M 1.16% | 443.84M 54.91% | 525.09M 18.31% | 570.46M 8.64% | 516.93M 9.38% | 517.08M 0.03% | 508.93M 1.58% | 499.06M 1.94% | 680.76M 36.41% | 771.24M 13.29% | 767.84M 0.44% | 870.39M 13.35% | 870.38M 0.00% | 864.12M 0.72% | 824.15M 4.63% | 925.24M 12.27% | 826.83M 10.64% | 902.20M 9.12% | 951.42M 5.46% | 1.02B 7.03% | 1.18B 16.29% | 1.25B 5.89% | 1.19B 5.15% | 1.30B 9.29% | 1.38B 6.19% | 1.34B 2.86% | 1.29B 3.87% | 1.37B 6.13% | 1.34B 2.27% | 1.34B 0.30% | 1.23B 8.27% | 1.23B 0.10% | 1.21B 1.31% | 1.23B 1.56% | 1.06B 14.30% | 1.20B 13.49% | 1.53B 27.91% | 1.51B 1.48% | |
total investments | 152.95M - | 152.42M 0.34% | 43.66M 71.35% | 42.36M 2.98% | 41.63M 1.72% | 48.71M 16.99% | 67.51M 38.59% | 69.90M 3.55% | 66.38M 5.04% | 65.35M 1.56% | 54.80M 16.14% | 52.13M 4.88% | 55.50M 6.46% | 56.99M 2.68% | 68.61M 20.40% | 73.50M 7.12% | 74.72M 1.67% | 77.52M 3.74% | 81.28M 4.85% | 83.91M 3.24% | 83.58M 0.40% | 81.74M 2.20% | 81.51M 0.28% | 84.87M 4.12% | 84.87M 0.00% | 87.66M 3.28% | 91.50M 4.39% | 98.49M 7.64% | 98.65M 0.17% | 114.64M 16.21% | 125.23M 9.23% | 119.02M 4.96% | 112.10M 5.81% | 118.28M 5.52% | 113.31M 4.21% | 113.86M 0.48% | 101.09M 11.21% | 112.53M - | 110.01M 2.23% | 183.21M - | 188.05M 2.64% | ||||
total liabilities | 1.84B - | 1.75B 5.29% | 1.08B 38.08% | 1.08B 0.13% | 1.10B 2.16% | 1.10B 0.43% | 1.11B 1.01% | 1.25B 12.41% | 1.43B 14.67% | 1.41B 1.24% | 1.36B 3.63% | 1.42B 4.03% | 1.43B 0.80% | 1.19B 16.28% | 1.35B 13.39% | 1.34B 0.81% | 1.42B 5.67% | 1.47B 3.84% | 1.46B 0.79% | 1.47B 0.65% | 1.50B 2.24% | 1.54B 2.15% | 1.49B 3.07% | 1.57B 5.67% | 1.68B 6.45% | 1.70B 1.19% | 1.86B 9.54% | 1.91B 2.90% | 1.86B 2.46% | 1.91B 2.41% | 2.00B 4.82% | 1.96B 2.10% | 1.87B 4.52% | 1.93B 3.22% | 1.90B 1.65% | 1.90B 0.31% | 1.81B 4.79% | 1.61B 11.36% | 1.61B 0.26% | 1.66B 2.87% | 1.79B 7.93% | 1.95B 9.19% | 2.52B 28.72% | 2.54B 0.99% | |
total liabilities and stockholders equity | 2.86B - | 2.79B 2.27% | 1.34B 52.11% | 1.41B 5.50% | 1.38B 2.03% | 1.37B 1.19% | 1.40B 2.61% | 1.37B 2.58% | 1.58B 15.73% | 1.62B 2.41% | 1.62B 0.42% | 1.72B 6.08% | 1.71B 0.65% | 1.54B 10.09% | 1.74B 13.18% | 1.74B 0.39% | 1.66B 4.64% | 1.72B 3.73% | 1.76B 2.31% | 1.83B 3.98% | 1.91B 4.52% | 1.97B 3.02% | 1.97B 0.24% | 2.12B 7.76% | 2.29B 7.96% | 2.35B 2.55% | 2.57B 9.12% | 2.49B 2.99% | 2.50B 0.47% | 2.57B 2.71% | 2.71B 5.31% | 2.67B 1.24% | 2.62B 1.99% | 2.72B 3.82% | 2.74B 0.80% | 2.78B 1.32% | 2.75B 1.07% | 2.55B 7.04% | 2.61B 2.21% | 2.72B 4.09% | 2.87B 5.64% | 3.05B 6.41% | 3.70B 21.12% | 3.78B 2.23% | |
total non current assets | 1.38B - | 1.37B 0.86% | 709.50M 48.26% | 705.49M 0.56% | 734.85M 4.16% | 731.47M 0.46% | 736.57M 0.70% | 747.79M 1.52% | 886.24M 18.51% | 874.42M 1.33% | 879.19M 0.55% | 892.64M 1.53% | 839.25M 5.98% | 836.69M 0.31% | 851.77M 1.80% | 1.05B 23.37% | 1.11B 5.88% | 1.14B 2.39% | 1.17B 2.62% | 1.20B 3.07% | 1.28B 6.16% | 1.28B 0.03% | 1.35B 5.30% | 1.41B 5.00% | 1.52B 7.44% | 1.59B 4.79% | 1.64B 3.21% | 1.68B 1.96% | 1.73B 3.09% | 1.78B 2.84% | 1.85B 4.29% | 1.82B 1.65% | 1.85B 1.37% | 1.87B 1.08% | 1.90B 1.83% | 1.90B 0.13% | 1.93B 1.60% | 1.96B - | 1.94B 1.25% | 2.70B - | 2.68B 0.91% | ||||
total non current liabilities | 1.02B - | 1.01B 1.14% | 736.24M 27.21% | 701.27M 4.75% | 748.72M 6.77% | 725.03M 3.17% | 721.39M 0.50% | 865.16M 19.93% | 989.53M 14.38% | 1.03B 4.02% | 967.66M 5.99% | 955.40M 1.27% | 898.46M 5.96% | 867.23M 3.48% | 1.04B 20.47% | 983.48M 5.87% | 1.04B 5.96% | 1.15B 10.18% | 1.15B 0.11% | 1.14B 0.77% | 1.10B 3.34% | 1.19B 8.53% | 1.11B 6.65% | 1.19B 6.93% | 1.15B 3.83% | 1.29B 12.71% | 1.06B 18.27% | 1.51B 43.35% | 1.40B 7.19% | 1.50B 6.83% | 1.59B 6.08% | 1.55B 2.48% | 1.50B 3.20% | 1.58B 5.28% | 1.55B 1.96% | 1.55B 0.18% | 1.44B 7.40% | 1.22B 15.15% | 1.20B 1.44% | 1.22B 1.45% | 1.32B 7.76% | 1.47B 11.76% | 1.92B 30.95% | 1.89B 1.64% | |
total stockholders equity | 998.70M - | 1.03B 3.31% | 242.75M 76.47% | 317.64M 30.85% | 265.72M 16.35% | 267.59M 0.70% | 292.13M 9.17% | 118.30M 59.50% | 150.02M 26.81% | 205.91M 37.25% | 263.95M 28.19% | 307.90M 16.65% | 285.39M 7.31% | 345.14M 20.93% | 388.26M 12.49% | 392.45M 1.08% | 235.66M 39.95% | 242.85M 3.05% | 294.13M 21.12% | 354.48M 20.52% | 404.11M 14.00% | 429.51M 6.29% | 481.52M 12.11% | 550.19M 14.26% | 617.77M 12.28% | 656.24M 6.23% | 709.00M 8.04% | 578.32M 18.43% | 637.17M 10.18% | 659.89M 3.56% | 704.29M 6.73% | 712.71M 1.20% | 748.31M 4.99% | 788.13M 5.32% | 841.66M 6.79% | 872.04M 3.61% | 933.35M 7.03% | 946.07M 1.36% | 998.25M 5.52% | 1.06B 6.05% | 1.08B 2.08% | 1.10B 1.79% | 1.18B 7.65% | 1.24B 4.84% |
All numbers in USD (except ratios and percentages)