NYSE:BYD
Boyd Gaming Corporation
- Stock
Last Close
55.07
17/05 20:00
Market Cap
5.22B
Beta: 1.78
Volume Today
1.15M
Avg: 964.87K
PE Ratio
9.14
PFCF: 14.00
Dividend Yield
1.01%
Payout:6.77%
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 | 102.06M - | 72.36M 29.10% | 75.48M 4.30% | 68.82M 8.83% | 68.79M 0.04% | 68.64M 0.22% | 85.09M 23.97% | 56.47M 33.63% | 60.74M 7.56% | 59.84M 1.49% | 75.80M 26.68% | 67.18M 11.38% | 72.49M 7.90% | 88.14M 21.60% | 84.09M 4.60% | 69.32M 17.56% | 80.00M 15.41% | 80.13M 0.17% | 106.32M 32.69% | 75.82M 28.69% | 88.94M 17.31% | 93.88M 5.56% | 111.17M 18.42% | 119.55M 7.54% | 99.84M 16.49% | 87.32M 12.54% | 91.00M 4.21% | 77.04M 15.35% | 101.31M 31.51% | 67.38M 33.49% | 96.86M 43.75% | 70.90M 26.81% | 81.47M 14.91% | 83.63M 2.65% | 102.03M 22.00% | 84.97M 16.72% | 87.44M 2.91% | 100.28M 14.68% | 129.95M 29.59% | 99.62M 23.34% | 96.88M 2.75% | 105.66M 9.06% | 124.67M 17.99% | 106.41M 14.65% | |
accumulated other comprehensive income loss | -846K - | -795K 6.03% | -1.52M 90.82% | -978K 35.53% | -907K 7.26% | -226K 75.08% | -53K 76.55% | 218K 511.32% | -816K 474.31% | -174K 78.68% | -316K 81.61% | 206K 165.19% | 21K 89.81% | 438K 1,985.71% | -615K 240.41% | -44K 92.85% | 491K 1,215.91% | 186K 62.12% | -182K 197.85% | -834K 358.24% | -1.14M 36.69% | -1.00M 12.11% | -1.06M 6.29% | -600K 43.66% | -612K 2% | -69K 88.73% | -530K 668.12% | 597K 212.64% | 152K 74.54% | 391K 157.24% | 150K 61.64% | -171K 214% | -214K 25.15% | 31K 114.49% | -180K 680.65% | -364K 102.22% | -983K 170.05% | -1.13M 15.36% | -1.38M 21.87% | -904K 34.59% | -596K 34.07% | -969K 62.58% | -1.10M 13.31% | -1.17M 6.19% | |
cash and cash equivalents | 182.61M - | 165.80M 9.20% | 177.84M 7.26% | 162.88M 8.41% | 162.51M 0.22% | 120.91M 25.60% | 145.34M 20.21% | 130.80M 10.01% | 124.52M 4.80% | 125.05M 0.42% | 158.82M 27.01% | 616.20M 287.98% | 628.28M 1.96% | 159.69M 74.58% | 193.86M 21.40% | 167.01M 13.85% | 162.96M 2.42% | 158.83M 2.53% | 203.10M 27.87% | 179.71M 11.52% | 632.81M 252.14% | 440.96M 30.32% | 249.42M 43.44% | 247.68M 0.70% | 239.41M 3.34% | 235.08M 1.81% | 249.98M 6.34% | 831.25M 232.53% | 1.31B 57.40% | 506.05M 61.32% | 519.18M 2.60% | 730.91M 40.78% | 334.54M 54.23% | 570.93M 70.66% | 344.56M 39.65% | 402.98M 16.95% | 250.19M 37.91% | 252.34M 0.86% | 283.47M 12.34% | 263.45M 7.06% | 260.79M 1.01% | 269.15M 3.21% | 307.93M 14.41% | 288.04M 6.46% | |
cash and short term investments | 182.61M - | 165.80M 9.20% | 177.84M 7.26% | 162.88M 8.41% | 162.51M 0.22% | 120.91M 25.60% | 145.34M 20.21% | 130.80M 10.01% | 124.52M 4.80% | 125.05M 0.42% | 158.82M 27.01% | 616.20M 287.98% | 628.28M 1.96% | 159.69M 74.58% | 193.86M 21.40% | 167.01M 13.85% | 162.96M 2.42% | 158.83M 2.53% | 203.10M 27.87% | 179.71M 11.52% | 632.81M 252.14% | 440.96M 30.32% | 249.42M 43.44% | 247.68M 0.70% | 239.41M 3.34% | 235.08M 1.81% | 249.98M 6.34% | 831.25M 232.53% | 1.31B 57.40% | 506.05M 61.32% | 519.18M 2.60% | 730.91M 40.78% | 334.54M 54.23% | 570.93M 70.66% | 344.56M 39.65% | 402.98M 16.95% | 250.19M 37.91% | 252.34M 0.86% | 283.47M 12.34% | 263.45M 7.06% | 260.79M 1.01% | 269.15M 3.21% | 308.63M 14.67% | 288.74M 6.45% | |
common stock | 888K - | 1.08M 21.40% | 1.08M 0.37% | 1.08M 0.09% | 1.08M 0.09% | 1.08M 0% | 1.09M 0.83% | 1.10M 1.01% | 1.10M 0.09% | 1.11M 0.45% | 1.12M 0.63% | 1.12M 0.27% | 1.12M 0.27% | 1.13M 0.18% | 1.13M 0.36% | 1.13M 0.27% | 1.13M 0.27% | 1.13M 0.27% | 1.13M 0% | 1.13M 0% | 1.12M 0.18% | 1.12M 0.36% | 1.12M 0.18% | 1.11M 0.36% | 1.11M 0.27% | 1.11M 0% | 1.11M 0.36% | 1.11M 0.27% | 1.11M 0.18% | 1.11M 0.09% | 1.12M 0.27% | 1.12M 0.27% | 1.12M 0.09% | 1.12M 0.09% | 1.11M 0.89% | 1.10M 1.53% | 1.07M 2.55% | 1.04M 2.25% | 1.03M 1.53% | 1.01M 1.26% | 1M 1.48% | 984K 1.60% | 968K 1.63% | 954K 1.45% | |
deferred revenue | 7.26M - | 1.92M - | 162.19M - | 83.98M - | 18.92M - | 22.24M 17.54% | 20.19M 9.22% | 23.92M 18.46% | 21.69M 9.32% | 26.03M 20.04% | 23.96M 7.96% | 24.87M 3.79% | 22.85M 8.10% | 18.74M 18.00% | 13.63M 27.27% | 15.21M 11.62% | 16.04M 5.41% | 18.14M 13.14% | 19.60M 8.00% | 17.72M 9.60% | 15.32M 13.52% | 283.71M - | 291.69M 2.81% | 318.61M 9.23% | -92.93M - | 15.51M - | 19.25M 24.13% | ||||||||||||||||||
deferred revenue non current | 26.26M - | 26.63M 1.41% | 155.22M 482.87% | 42.79M 72.43% | 38.08M 11.01% | 28.71M 24.62% | 142.26M 395.59% | 5.65M 96.03% | 5.58M 1.15% | 3.07M 45.00% | 3.08M 0.46% | 3.15M 2.07% | 3.21M 2.00% | 3.27M 1.96% | 3.31M 0.98% | 3.34M 0.94% | 3.37M 1.05% | 3.41M 1.04% | 3.45M 1.14% | 3.49M 1.36% | 3.54M 1.35% | 3.59M 1.33% | 3.64M 1.34% | 3.69M 1.40% | 3.74M 1.38% | 3.79M 1.36% | 3.84M 1.35% | 3.89M 1.25% | 3.94M 1.21% | 711.39M - | 696.93M 2.03% | ||||||||||||||
deferrred tax liabilities non current | 150.75M - | 153.44M 1.79% | 155.22M 1.16% | 158.29M 1.98% | 164.45M 3.89% | 154.45M 6.08% | 142.26M 7.89% | 148.39M 4.30% | 154.18M 3.91% | 159.42M 3.40% | 162.19M 1.74% | 168.71M 4.02% | 175.45M 4.00% | 98.81M 43.68% | 83.98M 15.01% | 83.36M 0.74% | 111.92M 34.26% | 123.18M 10.06% | 86.66M 29.65% | 94.38M 8.91% | 105.95M 12.26% | 109.51M 3.36% | 121.26M 10.73% | 131.19M 8.19% | 147.74M 12.61% | 161.54M 9.34% | 162.69M 0.71% | 121.78M 25.15% | 84.60M 30.53% | 121.90M 44.09% | 131.05M 7.51% | 161.74M 23.41% | 191.92M 18.66% | 230.72M 20.22% | 264.91M 14.82% | 274.55M 3.64% | 283.71M 3.34% | 291.69M 2.81% | 318.61M 9.23% | 336.14M 5.50% | 308.65M 8.18% | 538.68M - | 288.99M 46.35% | ||
goodwill | 694.93M - | 694.93M 0% | 685.31M 1.38% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 685.31M 0% | 993.85M 45.02% | 826.48M 16.84% | 826.29M 0.02% | 890.24M 7.74% | 888.22M 0.23% | 888.22M 0% | 888.22M 0% | 976.02M 9.88% | 1.20B 23.14% | 1.06B 11.63% | 1.09B 2.49% | 1.10B 1.33% | 1.08B 1.79% | 1.08B 0% | 971.29M 10.34% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 971.29M 0% | 1.03B 6.43% | 1.03B 0.44% | 1.03B 0.02% | 1.03B 0.02% | 947.34M 7.96% | 947.30M 0.00% | |
goodwill and intangible assets | 1.79B - | 1.78B 0.69% | 1.76B 1.24% | 1.75B 0.49% | 1.74B 0.61% | 1.67B 3.95% | 1.62B 2.92% | 1.61B 0.41% | 1.61B 0.41% | 1.60B 0.42% | 1.58B 1.51% | 1.57B 0.25% | 1.57B 0.25% | 1.87B 19.43% | 1.71B 8.74% | 1.68B 1.63% | 1.74B 3.58% | 1.73B 0.34% | 1.73B 0.21% | 1.73B 0.04% | 1.82B 5.16% | 2.05B 12.44% | 2.53B 23.59% | 2.53B 0.03% | 2.54B 0.30% | 2.57B 1.12% | 2.55B 0.60% | 2.37B 6.90% | 2.37B 0.32% | 2.36B 0.20% | 2.35B 0.36% | 2.35B 0.13% | 2.35B 0.13% | 2.35B 0.08% | 2.34B 0.23% | 2.34B 0.08% | 2.34B 0.07% | 2.33B 0.33% | 2.46B 5.68% | 2.45B 0.32% | 2.45B 0.12% | 2.45B 0.15% | 2.34B 4.34% | 2.33B 0.60% | |
intangible assets | 1.10B - | 1.08B 1.13% | 1.07B 1.15% | 1.06B 0.80% | 1.05B 1.00% | 982.91M 6.52% | 934.25M 4.95% | 927.58M 0.71% | 920.90M 0.72% | 914.23M 0.72% | 890.05M 2.64% | 886.06M 0.45% | 882.08M 0.45% | 878.11M 0.45% | 881.95M 0.44% | 854.34M 3.13% | 850.55M 0.44% | 846.62M 0.46% | 842.95M 0.43% | 842.32M 0.07% | 843.76M 0.17% | 844.22M 0.06% | 1.47B 73.73% | 1.44B 1.75% | 1.43B 0.48% | 1.48B 3.36% | 1.47B 1.03% | 1.40B 4.36% | 1.40B 0.54% | 1.39B 0.35% | 1.38B 0.61% | 1.38B 0.23% | 1.38B 0.23% | 1.37B 0.14% | 1.37B 0.40% | 1.37B 0.13% | 1.36B 0.12% | 1.36B 0.57% | 1.43B 5.15% | 1.42B 0.23% | 1.42B 0.22% | 1.42B 0.24% | 1.39B 1.72% | 1.38B 1.00% | |
inventory | 19.57M - | 18.16M 7.18% | 19.72M 8.57% | 18.50M 6.20% | 19.72M 6.63% | 16.04M 18.67% | 15.16M 5.49% | 14.19M 6.39% | 14.57M 2.64% | 15.11M 3.71% | 15.46M 2.36% | 15.14M 2.10% | 15.36M 1.48% | 15.75M 2.53% | 18.57M 17.90% | 17.96M 3.25% | 19.12M 6.45% | 17.82M 6.84% | 18.00M 1.06% | 17.62M 2.15% | 16.94M 3.86% | 16.38M 3.29% | 20.59M 25.71% | 18.87M 8.34% | 20.24M 7.26% | 20.06M 0.90% | 22.10M 10.17% | 22.23M 0.61% | 25.01M 12.49% | 22.77M 8.97% | 22.62M 0.67% | 20.60M 8.91% | 20.00M 2.93% | 19.55M 2.24% | 20.09M 2.76% | 20.55M 2.29% | 21.09M 2.63% | 22.32M 5.84% | 22.17M 0.67% | 21.97M 0.90% | 21.41M 2.57% | 20.64M 3.59% | 20.69M 0.25% | 20.44M 1.21% | |
long term debt | 4.52B - | 4.31B 4.57% | 4.35B 0.93% | 4.30B 1.19% | 4.26B 0.92% | 3.43B 19.45% | 3.43B 0.03% | 3.38B 1.62% | 3.36B 0.43% | 3.30B 1.75% | 3.24B 1.90% | 3.66B 12.91% | 3.63B 0.81% | 2.96B 18.50% | 3.20B 8.19% | 3.19B 0.36% | 3.12B 2.25% | 3.05B 2.26% | 3.05B 0.21% | 2.97B 2.71% | 3.49B 17.46% | 3.53B 1.25% | 3.96B 12.01% | 4.78B 20.81% | 4.73B 0.95% | 4.62B 2.32% | 4.58B 0.95% | 5.20B 13.48% | 5.76B 10.83% | 4.81B 16.42% | 4.72B 2.04% | 4.71B 0.20% | 4.15B 11.88% | 4.13B 0.43% | 3.81B 7.82% | 3.78B 0.59% | 3.65B 3.65% | 3.59B 1.41% | 3.76B 4.73% | 3.67B 2.49% | 3.64B 0.95% | 3.59B 1.32% | 2.87B 19.96% | 2.82B 1.65% | |
long term investments | 8.78M - | 8.21M 6.44% | 74.26M - | 69.08M 6.98% | 221.40M 220.51% | 222.72M 0.59% | 226.73M 1.80% | 232.71M 2.64% | 251.13M 7.92% | 244.62M 2.59% | 253.60M 3.67% | 272.29M 7.37% | -98.81M 136.29% | -83.36M - | -111.92M 34.26% | -123.18M 10.06% | -121.78M - | -84.60M 30.53% | -121.90M 44.09% | -161.74M - | -191.92M 18.66% | -230.72M 20.22% | -274.55M - | -308.65M - | 12.60M - | 12.80M 1.59% | |||||||||||||||||||
net debt | 4.39B - | 4.18B 4.80% | 4.21B 0.76% | 4.17B 0.92% | 4.13B 0.94% | 3.34B 19.16% | 3.32B 0.70% | 3.27B 1.30% | 3.26B 0.25% | 3.21B 1.82% | 3.11B 2.95% | 3.07B 1.33% | 3.03B 1.30% | 2.83B 6.67% | 3.04B 7.36% | 3.04B 0.29% | 2.98B 2.22% | 2.91B 2.22% | 2.87B 1.30% | 2.81B 2.06% | 2.88B 2.32% | 3.11B 7.97% | 3.73B 20.00% | 4.62B 23.90% | 4.59B 0.76% | 4.48B 2.27% | 4.44B 0.86% | 4.48B 0.90% | 4.57B 1.91% | 4.42B 3.17% | 4.32B 2.41% | 4.10B 4.99% | 3.95B 3.81% | 3.69B 6.39% | 3.59B 2.87% | 3.51B 2.20% | 3.52B 0.42% | 3.47B 1.49% | 3.61B 4.08% | 3.54B 2.02% | 3.51B 0.81% | 3.36B 4.25% | 3.42B 1.65% | 3.38B 1.22% | |
net receivables | 61.07M - | 59.03M 3.34% | 66.71M 13.01% | 62.24M 6.70% | 65.81M 5.73% | 27.61M 58.04% | 28.48M 3.14% | 31.90M 12.02% | 28.73M 9.95% | 25.18M 12.36% | 26.67M 5.93% | 24.61M 7.71% | 28.38M 15.31% | 28.10M 0.97% | 32.81M 16.76% | 28.98M 11.70% | 30.54M 5.41% | 33.76M 10.53% | 45.51M 34.79% | 41.68M 8.40% | 41.06M 1.50% | 44.89M 9.32% | 60.14M 33.99% | 64.34M 6.97% | 67.82M 5.41% | 56.67M 16.43% | 60.46M 6.69% | 43.05M 28.81% | 40.71M 5.42% | 44.12M 8.37% | 53.46M 21.18% | 62.86M 17.58% | 57.51M 8.51% | 55.67M 3.20% | 89.48M 60.73% | 97.10M 8.51% | 91.73M 5.52% | 86.52M 5.69% | 111.61M 29.00% | 103.03M 7.69% | 113.16M 9.83% | 103.58M 8.47% | 141.40M 36.52% | 118.90M 15.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.45M - | 50.19M 3.59% | 42.46M 15.40% | 44.35M 4.45% | 54.68M 23.30% | 37.60M 31.24% | 32.94M 12.38% | 33.56M 1.87% | 41.38M 23.29% | 38.11M 7.90% | 37.25M 2.25% | 34.36M 7.76% | 43.14M 25.55% | 43.47M 0.76% | 46.21M 6.32% | 47.85M 3.53% | 45.47M 4.96% | 45.67M 0.44% | 37.87M 17.08% | 36.83M 2.76% | 34.66M 5.87% | 46.28M 33.51% | 45.81M 1.00% | 46.82M 2.19% | 45.66M 2.48% | 55.49M 21.55% | 46.48M 16.24% | 48.71M 4.79% | 64.71M 32.85% | 52.66M 18.61% | 39.20M 25.57% | 35.56M 9.29% | 39.46M 10.98% | 53.73M 36.16% | 41.10M 23.50% | 55.95M 36.12% | 54.79M 2.07% | 78.15M 42.63% | 49.38M 36.81% | 54.08M 9.52% | 52.08M 3.70% | 75.88M 45.69% | 58.59M 22.78% | 52.35M 10.65% | |
other current liabilities | 378.21M - | 370.45M 2.05% | 337.56M 8.88% | 341.96M 1.30% | 347.61M 1.65% | 253.96M 26.94% | 240.43M 5.33% | 249.91M 3.94% | 251.79M 0.75% | 266.02M 5.65% | 87.33M 67.17% | 243.12M 178.39% | 257.91M 6.08% | 270.71M 4.96% | 167.10M 38.27% | 266.99M 59.77% | 247.37M 7.35% | 283.11M 14.45% | 236.25M 16.55% | 259.68M 9.92% | 236.63M 8.88% | 290.05M 22.57% | 312.66M 7.80% | 324.43M 3.77% | 313.98M 3.22% | 347.57M 10.70% | 328.36M 5.53% | 286.96M 12.61% | 276.69M 3.58% | 322.01M 16.38% | 289.90M 9.97% | 330.02M 13.84% | 294.09M 10.89% | 330.86M 12.50% | 313.13M 5.36% | 368.31M 17.62% | 34.43M 90.65% | 53.78M 56.21% | 4.53M 91.58% | 358.79M 7,823.90% | 405.41M 12.99% | 433.48M 6.92% | 313.00M 27.79% | 331.13M 5.79% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 82.95M - | 62.41M 24.76% | 145.47M 133.07% | 63.00M 56.69% | 64.02M 1.62% | 107.53M 67.96% | 52.05M 51.59% | 104.22M 100.23% | 109.17M 4.75% | 101.57M 6.96% | 48.34M 52.41% | -119.76M 347.74% | -127.91M 6.81% | 51.77M 140.47% | 49.20M 4.95% | 83.47M 69.63% | 80.40M 3.68% | 81.63M 1.52% | 81.13M 0.61% | 79.57M 1.92% | 91.75M 15.31% | 94.78M 3.30% | 106.28M 12.13% | 115.48M 8.66% | 128M 10.85% | 101.90M 20.39% | 91.75M 9.96% | 92.90M 1.25% | 93.53M 0.68% | 99.44M 6.31% | 100.51M 1.08% | 93.37M 7.10% | 95.20M 1.96% | 97.58M 2.50% | 98.23M 0.67% | 97.52M 0.73% | -189.94M 294.77% | -196.32M 3.36% | 147.44M 175.10% | -169.48M 214.95% | 133.17M 178.58% | -211.35M 258.71% | 55.18M 126.11% | -232.22M 520.84% | |
other non current liabilities | 95.49M - | 96.98M 1.55% | -25.94M 126.75% | 88.64M 441.77% | 88.34M 0.34% | 80.81M 8.53% | -32.52M 140.25% | 83.71M 357.40% | 83.40M 0.37% | 84.26M 1.02% | 82.75M 1.79% | 85.73M 3.61% | 85.36M 0.44% | 85.44M 0.09% | 84.72M 0.85% | 61.66M 27.22% | 61.71M 0.08% | 61.87M 0.26% | 61.23M 1.03% | 63.26M 3.31% | 63.66M 0.64% | 63.29M 0.58% | 60.88M 3.81% | 71.52M 17.48% | 82.66M 15.58% | 87.36M 5.69% | 82.25M 5.85% | 81.70M 0.67% | 72.77M 10.94% | 66.73M 8.29% | 64.36M 3.55% | 58.83M 8.59% | 66.05M 12.26% | 64.38M 2.52% | 57.57M 10.57% | 59.35M 3.09% | 57.46M 3.18% | 53.82M 6.35% | 52.19M 3.03% | 65.33M 25.19% | 65.42M 0.13% | 372.63M 469.63% | 61.27M 83.56% | 759.82M 1,140.19% | |
othertotal stockholders equity | 675.45M - | 894.22M 32.39% | 902.50M 0.93% | 909.53M 0.78% | 913.10M 0.39% | 914.39M 0.14% | 922.11M 0.84% | 927.51M 0.59% | 930.57M 0.33% | 936.20M 0.61% | 945.04M 0.94% | 946.91M 0.20% | 950.51M 0.38% | 953.51M 0.32% | 953.44M 0.01% | 953.23M 0.02% | 948.38M 0.51% | 941.14M 0.76% | 931.86M 0.99% | 917.39M 1.55% | 913.10M 0.47% | 904.52M 0.94% | 892.33M 1.35% | 877.47M 1.67% | 879.39M 0.22% | 882.65M 0.37% | 883.72M 0.12% | 876.68M 0.80% | 879.37M 0.31% | 879.45M 0.01% | 876.43M 0.34% | 881.37M 0.56% | 895.23M 1.57% | 906.48M 1.26% | 827.73M 8.69% | 693.86M 16.17% | 541.80M 21.92% | 412.27M 23.91% | 305.15M 25.98% | 191.59M 37.22% | 102.72M 46.38% | 3.35M 96.73% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.55B - | 3.53B 0.69% | 3.51B 0.57% | 3.47B 1.14% | 3.44B 0.61% | 2.28B 33.84% | 2.29B 0.32% | 2.25B 1.54% | 2.24B 0.47% | 2.23B 0.65% | 2.23B 0.01% | 2.21B 0.67% | 2.21B 0.19% | 2.26B 2.56% | 2.61B 15.14% | 2.63B 1.10% | 2.57B 2.52% | 2.56B 0.45% | 2.54B 0.64% | 2.51B 1.07% | 2.51B 0.21% | 2.55B 1.58% | 2.72B 6.64% | 3.66B 34.85% | 3.64B 0.53% | 3.61B 0.87% | 3.61B 0.08% | 3.59B 0.63% | 3.52B 1.84% | 3.47B 1.54% | 3.45B 0.32% | 3.39B 1.80% | 3.38B 0.46% | 3.34B 1.09% | 3.28B 1.85% | 3.24B 1.22% | 3.20B 1.12% | 3.19B 0.30% | 3.22B 1.00% | 3.25B 0.71% | 3.26B 0.45% | 3.30B 1.12% | 3.34B 1.13% | 3.35B 0.47% | |
retained earnings | -347.47M - | -384.73M 10.73% | -432.07M 12.30% | -438.26M 1.43% | -437.59M 0.15% | -452.69M 3.45% | -485.12M 7.16% | -450.01M 7.24% | -456.44M 1.43% | -431.01M 5.57% | -437.88M 1.59% | -404.69M 7.58% | -374.67M 7.42% | -32.10M 91.43% | -19.88M 38.07% | 31.39M 257.90% | 74.31M 136.76% | 91.66M 23.34% | 164.43M 79.39% | 199.88M 21.56% | 232.08M 16.11% | 237.20M 2.20% | 253.36M 6.81% | 292.13M 15.30% | 332.83M 13.93% | 364.45M 9.50% | 380.94M 4.52% | 233.38M 38.74% | 124.84M 46.51% | 162.96M 30.53% | 246.24M 51.11% | 348.40M 41.49% | 462.13M 32.64% | 600.31M 29.90% | 710.09M 18.29% | 856.54M 20.62% | 987.27M 15.26% | 1.13B 14.32% | 1.29B 13.93% | 1.47B 14.27% | 1.65B 12.01% | 1.77B 7.26% | 1.74B 1.18% | 1.76B 0.63% | |
short term debt | 50.76M - | 29.76M 41.37% | 33.56M 12.77% | 31.50M 6.14% | 31.50M 0.00% | 27.69M 12.07% | 29.75M 7.44% | 27.69M 6.94% | 27.69M 0% | 27.69M 0% | 29.75M 7.45% | 27.69M 6.93% | 29.75M 7.45% | 30.25M 1.68% | 30.34M 0.28% | 23.98M 20.94% | 23.99M 0.02% | 23.98M 0.03% | 23.98M 0% | 23.98M 0% | 23.98M 0% | 18.01M 24.91% | 24.18M 34.29% | 90.80M 275.51% | 93.06M 2.49% | 94.53M 1.58% | 114.68M 21.31% | 118.42M 3.26% | 118.26M 0.13% | 116.57M 1.43% | 121.22M 3.99% | 127.08M 4.83% | 133.75M 5.25% | 135.99M 1.67% | 126.56M 6.93% | 128.85M 1.81% | 129.02M 0.13% | 130.06M 0.81% | 133.05M 2.30% | 133.76M 0.53% | 137.20M 2.58% | 44.27M 67.73% | 143.14M 223.30% | 143.60M 0.32% | |
short term investments | 700K - | 700K 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 73.67M - | 74.03M 0.48% | 5.49M - | 5.42M 1.26% | 3.13M 42.27% | 56.54M 1,708.12% | 117K 99.79% | 202K 72.65% | 3.10M 1,433.66% | 168.71M - | 175.45M 4.00% | 98.81M 43.68% | 83.36M - | 111.92M 34.26% | 123.18M 10.06% | 5.18M 95.79% | 5.18M 0% | 5.18M 0% | 5.18M 0% | 5.47M 5.63% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 121.78M - | 84.60M 30.53% | 121.90M 44.09% | 161.74M - | 191.92M 18.66% | 230.72M 20.22% | 274.55M - | 283.71M 3.34% | 291.69M 2.81% | 336.14M - | 308.65M 8.18% | 308.61M 0.01% | 249.86M 19.04% | 288.99M 15.66% | ||||||||
tax payables | 2.88M - | 2.59M 10.11% | 3.09M - | 3.01M 2.59% | 3.46M 15.00% | 21K - | 1.84M 8,671.43% | 662K - | 173K 73.87% | 1.39M 704.62% | 119K - | 1.42M 1,091.60% | 1.49M - | 192K 87.12% | 77K 59.90% | 393K 410.39% | 38.53M 9,705.09% | 4.32M - | 39.43M - | 37.26M - | |||||||||||||||||||||||||
total assets | 5.85B - | 5.77B 1.30% | 5.74B 0.54% | 5.68B 1.07% | 5.66B 0.42% | 4.51B 20.27% | 4.48B 0.68% | 4.43B 1.16% | 4.42B 0.17% | 4.41B 0.23% | 4.35B 1.32% | 4.80B 10.25% | 4.83B 0.67% | 4.46B 7.72% | 4.67B 4.80% | 4.68B 0.24% | 4.67B 0.29% | 4.66B 0.28% | 4.69B 0.66% | 4.63B 1.20% | 5.18B 11.79% | 5.28B 1.92% | 5.76B 9.12% | 6.72B 16.66% | 6.71B 0.08% | 6.68B 0.48% | 6.65B 0.42% | 7.02B 5.51% | 7.44B 5.97% | 6.57B 11.68% | 6.56B 0.13% | 6.70B 2.20% | 6.29B 6.14% | 6.50B 3.31% | 6.22B 4.25% | 6.25B 0.42% | 6.05B 3.20% | 6.06B 0.09% | 6.31B 4.22% | 6.32B 0.21% | 6.30B 0.32% | 6.31B 0.11% | 6.52B 3.35% | 6.23B 4.52% | |
total current assets | 343.07M - | 324.87M 5.31% | 334.68M 3.02% | 324.40M 3.07% | 336.65M 3.78% | 230.45M 31.55% | 241.95M 4.99% | 232.03M 4.10% | 230.88M 0.50% | 228.17M 1.18% | 257.23M 12.74% | 712.68M 177.06% | 735.88M 3.25% | 270.30M 63.27% | 307.95M 13.93% | 283.84M 7.83% | 279.74M 1.44% | 282.79M 1.09% | 328.66M 16.22% | 301.63M 8.23% | 751.58M 149.18% | 582.10M 22.55% | 399.75M 31.33% | 402.66M 0.73% | 396.79M 1.46% | 393.67M 0.79% | 399.49M 1.48% | 963.76M 141.25% | 1.46B 51.06% | 640.62M 56.00% | 650.28M 1.51% | 867.30M 33.37% | 472.82M 45.48% | 717.27M 51.70% | 507.80M 29.20% | 576.57M 13.54% | 417.81M 27.53% | 439.33M 5.15% | 478.23M 8.85% | 457.36M 4.36% | 459.05M 0.37% | 469.25M 2.22% | 529.32M 12.80% | 480.43M 9.24% | |
total current liabilities | 531.03M - | 472.57M 11.01% | 453.86M 3.96% | 442.27M 2.55% | 447.90M 1.27% | 350.29M 21.79% | 357.19M 1.97% | 334.06M 6.48% | 340.22M 1.84% | 353.55M 3.92% | 355.07M 0.43% | 337.98M 4.81% | 360.14M 6.56% | 389.10M 8.04% | 365.50M 6.06% | 360.29M 1.43% | 351.36M 2.48% | 387.22M 10.21% | 385.47M 0.45% | 381.71M 0.97% | 369.74M 3.14% | 425.85M 15.18% | 469.70M 10.30% | 560.82M 19.40% | 530.84M 5.34% | 554.30M 4.42% | 556.89M 0.47% | 501.16M 10.01% | 509.89M 1.74% | 521.17M 2.21% | 524.02M 0.55% | 546.14M 4.22% | 528.91M 3.15% | 568.19M 7.43% | 557.04M 1.96% | 582.14M 4.50% | 534.60M 8.17% | 575.81M 7.71% | 586.13M 1.79% | 592.17M 1.03% | 546.57M 7.70% | 583.42M 6.74% | 596.32M 2.21% | 600.39M 0.68% | |
total debt | 4.57B - | 4.34B 4.98% | 4.39B 1.01% | 4.33B 1.22% | 4.29B 0.91% | 3.46B 19.40% | 3.46B 0.03% | 3.40B 1.66% | 3.39B 0.43% | 3.33B 1.74% | 3.27B 1.83% | 3.69B 12.72% | 3.66B 0.75% | 2.99B 18.33% | 3.23B 8.11% | 3.21B 0.56% | 3.14B 2.23% | 3.07B 2.24% | 3.08B 0.21% | 2.99B 2.69% | 3.51B 17.32% | 3.55B 1.07% | 3.98B 12.12% | 4.87B 22.36% | 4.83B 0.89% | 4.72B 2.25% | 4.69B 0.50% | 5.31B 13.23% | 5.88B 10.59% | 4.93B 16.11% | 4.84B 1.90% | 4.83B 0.08% | 4.28B 11.43% | 4.26B 0.37% | 3.93B 7.79% | 3.91B 0.52% | 3.77B 3.52% | 3.72B 1.34% | 3.90B 4.64% | 3.80B 2.38% | 3.77B 0.83% | 3.63B 3.73% | 3.73B 2.60% | 3.66B 1.65% | |
total investments | 8.78M - | 8.21M 6.44% | 74.26M - | 69.08M 6.98% | 221.40M 220.51% | 222.72M 0.59% | 226.73M 1.80% | 232.71M 2.64% | 251.13M 7.92% | 244.62M 2.59% | 253.60M 3.67% | 272.29M 7.37% | -98.81M 136.29% | -83.36M - | -111.92M 34.26% | -123.18M 10.06% | -121.78M - | -84.60M 30.53% | -121.90M 44.09% | -161.74M - | -191.92M 18.66% | -230.72M 20.22% | -274.55M - | -308.65M - | 13.30M - | 13.50M 1.50% | |||||||||||||||||||
total liabilities | 5.32B - | 5.06B 4.89% | 5.09B 0.57% | 5.03B 1.14% | 5.00B 0.65% | 4.05B 19.07% | 4.04B 0.15% | 3.95B 2.30% | 3.95B 0.07% | 3.90B 1.07% | 3.84B 1.54% | 4.25B 10.68% | 4.25B 0.03% | 3.53B 16.90% | 3.74B 5.74% | 3.70B 1.08% | 3.64B 1.41% | 3.62B 0.63% | 3.59B 0.90% | 3.51B 2.14% | 4.03B 14.76% | 4.13B 2.55% | 4.61B 11.55% | 5.55B 20.28% | 5.50B 0.86% | 5.43B 1.23% | 5.38B 0.83% | 5.91B 9.66% | 6.43B 8.90% | 5.52B 14.10% | 5.44B 1.61% | 5.47B 0.69% | 4.93B 9.85% | 4.99B 1.19% | 4.69B 6.14% | 4.70B 0.30% | 4.52B 3.79% | 4.52B 0.13% | 4.72B 4.55% | 4.66B 1.21% | 4.56B 2.31% | 4.54B 0.28% | 4.78B 5.19% | 4.47B 6.40% | |
total liabilities and stockholders equity | 5.85B - | 5.77B 1.30% | 5.74B 0.54% | 5.68B 1.07% | 5.66B 0.42% | 4.51B 20.27% | 4.48B 0.68% | 4.43B 1.16% | 4.42B 0.17% | 4.41B 0.23% | 4.35B 1.32% | 4.80B 10.25% | 4.83B 0.67% | 4.46B 7.72% | 4.67B 4.80% | 4.68B 0.24% | 4.67B 0.29% | 4.66B 0.28% | 4.69B 0.66% | 4.63B 1.20% | 5.18B 11.79% | 5.28B 1.92% | 5.76B 9.12% | 6.72B 16.66% | 6.71B 0.08% | 6.68B 0.48% | 6.65B 0.42% | 7.02B 5.51% | 7.44B 5.97% | 6.57B 11.68% | 6.56B 0.13% | 6.70B 2.20% | 6.29B 6.14% | 6.50B 3.31% | 6.22B 4.25% | 6.25B 0.42% | 6.05B 3.20% | 6.06B 0.09% | 6.31B 4.22% | 6.32B 0.21% | 6.30B 0.32% | 6.31B 0.11% | 6.52B 3.35% | 6.23B 4.52% | |
total non current assets | 5.51B - | 5.45B 1.05% | 5.41B 0.76% | 5.36B 0.95% | 5.32B 0.67% | 4.28B 19.56% | 4.24B 0.99% | 4.19B 1.00% | 4.19B 0.15% | 4.18B 0.18% | 4.09B 2.09% | 4.08B 0.23% | 4.09B 0.22% | 4.19B 2.27% | 4.36B 4.21% | 4.40B 0.81% | 4.39B 0.21% | 4.37B 0.37% | 4.36B 0.35% | 4.33B 0.67% | 4.42B 2.22% | 4.69B 6.08% | 5.36B 14.14% | 6.31B 17.85% | 6.31B 0.01% | 6.28B 0.46% | 6.25B 0.54% | 6.05B 3.16% | 5.98B 1.21% | 5.93B 0.89% | 5.91B 0.31% | 5.84B 1.23% | 5.82B 0.29% | 5.78B 0.62% | 5.72B 1.15% | 5.67B 0.74% | 5.63B 0.73% | 5.62B 0.28% | 5.83B 3.85% | 5.87B 0.59% | 5.85B 0.37% | 5.84B 0.05% | 5.99B 2.59% | 5.75B 4.11% | |
total non current liabilities | 4.79B - | 4.59B 4.21% | 4.64B 1.03% | 4.59B 1.00% | 4.55B 0.83% | 3.70B 18.80% | 3.68B 0.35% | 3.61B 1.89% | 3.60B 0.25% | 3.55B 1.54% | 3.49B 1.74% | 3.92B 12.26% | 3.89B 0.60% | 3.14B 19.21% | 3.37B 7.21% | 3.34B 1.04% | 3.29B 1.29% | 3.23B 1.79% | 3.20B 0.95% | 3.13B 2.28% | 3.66B 16.94% | 3.71B 1.28% | 4.14B 11.69% | 4.98B 20.38% | 4.97B 0.36% | 4.88B 1.84% | 4.83B 0.98% | 5.40B 11.93% | 5.92B 9.56% | 5.00B 15.51% | 4.91B 1.83% | 4.93B 0.32% | 4.40B 10.59% | 4.42B 0.44% | 4.13B 6.68% | 4.12B 0.27% | 3.99B 3.18% | 3.94B 1.18% | 4.13B 4.95% | 4.07B 1.52% | 4.01B 1.53% | 3.96B 1.23% | 4.18B 5.63% | 3.87B 7.41% | |
total stockholders equity | 328.03M - | 509.77M 55.40% | 469.99M 7.80% | 471.38M 0.30% | 475.69M 0.91% | 462.56M 2.76% | 438.04M 5.30% | 478.82M 9.31% | 474.42M 0.92% | 506.12M 6.68% | 507.96M 0.36% | 543.55M 7.01% | 576.99M 6.15% | 922.98M 59.96% | 934.08M 1.20% | 985.71M 5.53% | 1.02B 3.92% | 1.03B 0.96% | 1.10B 6.10% | 1.12B 1.85% | 1.15B 2.47% | 1.14B 0.29% | 1.15B 0.34% | 1.17B 2.13% | 1.21B 3.64% | 1.25B 2.92% | 1.27B 1.37% | 1.11B 12.13% | 1.01B 9.56% | 1.04B 3.82% | 1.12B 7.67% | 1.23B 9.50% | 1.36B 10.36% | 1.51B 11.02% | 1.54B 2.04% | 1.55B 0.80% | 1.53B 1.42% | 1.54B 0.76% | 1.59B 3.23% | 1.66B 4.42% | 1.75B 5.29% | 1.77B 1.12% | 1.74B 1.38% | 1.75B 0.62% |
All numbers in USD (except ratios and percentages)