NYSE:CACI
CACI International Inc
- Stock
Last Close
425.25
14/05 17:30
Market Cap
7.63B
Beta: 0.97
Volume Today
36.07K
Avg: 154.65K
PE Ratio
20.41
PFCF: 30.26
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 | 133.07M - | 139.52M 4.84% | 112.48M 19.37% | 98.99M 12.00% | 55.81M 43.62% | 75.35M 35.01% | 90.63M 20.27% | 114.78M 26.65% | 56.84M 50.48% | 48.39M 14.86% | 65.82M 36.01% | 112.06M 70.27% | 95.27M 14.99% | 55.02M 42.25% | 39.29M 28.58% | 68.09M 73.28% | 62.87M 7.66% | 125.11M 98.99% | 91.06M 27.22% | 138.60M 52.21% | 82.02M 40.82% | 135.31M 64.98% | 197.22M 45.76% | 136.93M 30.57% | 118.92M 13.16% | 92.62M 22.12% | 135.13M 45.90% | 174.64M 29.24% | 89.96M 48.49% | 79.34M 11.80% | 60.68M 23.52% | 109.69M 80.77% | 148.64M 35.50% | 119.18M 19.82% | 217.79M 82.75% | 218.03M 0.11% | 303.44M 39.18% | 229.37M 24.41% | 270.77M 18.05% | 323.35M 19.42% | 198.18M 38.71% | 356.44M 79.86% | 298.54M 16.24% | 363.45M 21.74% | |
accumulated other comprehensive income loss | -9.81M - | -3.04M 69.01% | -347K 88.59% | -460K 32.56% | -382K 16.96% | -5.36M 1,303.66% | -13.81M 157.65% | -23.54M 70.36% | -14.96M 36.44% | -22.40M 49.76% | -21.91M 2.21% | -28.76M 31.27% | -41.08M 42.85% | -41.93M 2.06% | -38.31M 8.64% | -34.70M 9.42% | -29.12M 16.09% | -24.25M 16.73% | -20.44M 15.69% | -11.32M 44.63% | -19.03M 68.14% | -20.81M 9.34% | -28.02M 34.67% | -27.04M 3.51% | -43.16M 59.61% | -53.43M 23.80% | -38.48M 27.98% | -70.22M 82.50% | -72.28M 2.94% | -62.24M 13.90% | -45.88M 26.28% | -38.98M 15.05% | -36.29M 6.89% | -40.84M 12.53% | -34.84M 14.69% | -22.57M 35.23% | -31.08M 37.71% | -33.04M 6.31% | -17.43M 47.24% | -23.41M 34.29% | -5.05M 78.42% | -8.82M 74.62% | -12.72M - | ||
cash and cash equivalents | 64.34M - | 102.72M 59.67% | 98.17M 4.43% | 48.37M 50.73% | 64.46M 33.27% | 99.99M 55.12% | 30.87M 69.12% | 33.55M 8.67% | 35.36M 5.40% | 29.00M 18.00% | 69.00M 137.93% | 34.81M 49.54% | 49.08M 40.99% | 49.67M 1.19% | 72.65M 46.27% | 54.37M 25.16% | 65.54M 20.54% | 67.04M 2.29% | 56.33M 15.98% | 55.97M 0.64% | 66.19M 18.27% | 75.49M 14.04% | 70.73M 6.30% | 93.81M 32.63% | 72.03M 23.22% | 83.18M 15.49% | 68.64M 17.48% | 77.16M 12.40% | 107.24M 38.99% | 124.86M 16.44% | 102.11M 18.22% | 105.59M 3.41% | 88.03M 16.63% | 104.43M 18.63% | 124.10M 18.84% | 125.07M 0.78% | 114.80M 8.21% | 136.64M 19.02% | 114.74M 16.03% | 106.79M 6.93% | 115.78M 8.42% | 125.55M 8.44% | 128.85M 2.63% | 159.23M 23.57% | |
cash and short term investments | 64.34M - | 102.72M 59.67% | 98.17M 4.43% | 48.37M 50.73% | 64.46M 33.27% | 99.99M 55.12% | 30.87M 69.12% | 33.55M 8.67% | 35.36M 5.40% | 29.00M 18.00% | 69.00M 137.93% | 34.81M 49.54% | 49.08M 40.99% | 49.67M 1.19% | 72.65M 46.27% | 54.37M 25.16% | 65.54M 20.54% | 67.04M 2.29% | 56.33M 15.98% | 55.97M 0.64% | 66.19M 18.27% | 75.49M 14.04% | 70.73M 6.30% | 93.81M 32.63% | 72.03M 23.22% | 83.18M 15.49% | 68.64M 17.48% | 77.16M 12.40% | 107.24M 38.99% | 124.86M 16.44% | 102.11M 18.22% | 105.59M 3.41% | 88.03M 16.63% | 104.43M 18.63% | 124.10M 18.84% | 125.07M 0.78% | 114.80M 8.21% | 136.64M 19.02% | 114.74M 16.03% | 106.79M 6.93% | 115.78M 8.42% | 125.55M 8.44% | 128.85M 2.63% | 159.23M 23.57% | |
common stock | 4.12M - | 4.14M 0.46% | 4.14M 0.07% | 4.14M 0.10% | 4.14M 0.02% | 4.16M 0.34% | 4.16M 0.02% | 4.16M 0.05% | 4.16M 0.02% | 4.17M 0.14% | 4.17M 0.02% | 4.17M 0.12% | 4.18M 0.05% | 4.18M 0.12% | 4.18M 0.05% | 4.19M 0.14% | 4.19M 0.02% | 4.21M 0.36% | 4.21M 0.02% | 4.21M 0.17% | 4.21M 0.02% | 4.23M 0.33% | 4.23M 0.05% | 4.23M 0% | 4.23M 0.02% | 4.24M 0.19% | 4.25M 0.26% | 4.25M 0.05% | 4.25M 0.02% | 4.25M 0.02% | 4.27M 0.28% | 4.27M 0.02% | 4.27M 0.02% | 4.27M 0.07% | 4.28M 0.23% | 4.28M 0.02% | 4.28M 0% | 4.28M 0.02% | 4.29M 0.19% | 4.29M 0.02% | 4.29M 0% | 4.29M 0.02% | 4.30M - | ||
deferred revenue | 28.74M - | 33.58M - | 25.90M - | 41.41M - | 30.28M - | 41.74M - | 55.67M - | 57.08M - | 70.91M - | 84.81M - | 311.28M 267.04% | 273.63M 12.10% | 138.47M - | 134.35M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 8.36M - | -124.74M 1,592.80% | -191.94M 53.88% | -193.88M 1.01% | 8.40M 104.33% | -204.43M 2,534.58% | -206.85M 1.18% | -208.09M 0.60% | 7.78M 103.74% | -214.75M 2,858.86% | -217.42M 1.24% | -269.06M 23.75% | 7.23M 102.69% | -262.12M 3,723.46% | -261.96M 0.06% | -265.00M 1.16% | 6.51M 102.46% | -284.43M 4,466.36% | -192.69M 32.25% | -208.08M 7.99% | 4.64M 102.23% | -217.78M 4,791.47% | -215.45M 1.07% | 91.99M 142.70% | 7.45M 91.91% | -209.04M 2,907.75% | -219.95M 5.22% | -235.35M 7.00% | 6.51M 102.76% | -216.59M 3,428.65% | -208.96M 3.53% | -216.97M 3.83% | 6.84M 103.15% | -330.66M 4,936.30% | 109.44M 133.10% | 7.55M - | 104.91M - | 108.71M 3.62% | 3.00M - | ||||||
deferrred tax liabilities non current | 124.08M - | 124.74M 0.53% | 191.94M 53.88% | 193.88M 1.01% | 197.85M 2.05% | 204.43M 3.33% | 206.85M 1.18% | 208.09M 0.60% | 210.59M 1.20% | 214.75M 1.98% | 217.42M 1.24% | 269.06M 23.75% | 248.46M 7.66% | 262.12M 5.50% | 261.96M 0.06% | 265.00M 1.16% | 273.32M 3.14% | 284.43M 4.06% | 192.69M 32.25% | 208.08M 7.99% | 200.88M 3.46% | 217.78M 8.41% | 215.45M 1.07% | 204.33M 5.16% | 205.34M 0.49% | 209.04M 1.80% | 219.95M 5.22% | 235.35M 7.00% | 253.69M 7.79% | 216.59M 14.62% | 208.96M 3.53% | 216.97M 3.83% | 373.79M 72.28% | 330.66M 11.54% | 339.36M 2.63% | 350.31M 3.23% | 356.84M 1.86% | 311.28M 12.77% | 273.63M 12.10% | 202.75M 25.90% | 120.55M 40.55% | 101.51M 15.79% | 36.62M - | ||
goodwill | 1.48B - | 1.48B 0.32% | 2.19B 47.55% | 2.19B 0.04% | 2.19B 0.07% | 2.18B 0.20% | 2.18B 0.17% | 2.18B 0.18% | 2.19B 0.61% | 2.20B 0.25% | 2.20B 0.38% | 2.61B 18.43% | 2.59B 0.94% | 2.58B 0.13% | 2.57B 0.41% | 2.57B 0.08% | 2.58B 0.16% | 2.58B 0.12% | 2.61B 1.31% | 2.62B 0.18% | 2.62B 0.07% | 2.66B 1.55% | 2.66B 0.06% | 3.32B 24.94% | 3.34B 0.39% | 3.34B 0.03% | 3.41B 2.24% | 3.41B 0.13% | 3.41B 0.01% | 3.62B 6.31% | 3.63B 0.26% | 3.63B 0.02% | 3.63B 0.01% | 3.71B 2.07% | 4.06B 9.64% | 4.07B 0.12% | 4.06B 0.29% | 4.05B 0.14% | 4.06B 0.27% | 4.07B 0.06% | 4.08B 0.45% | 4.08B 0.16% | 4.11B 0.68% | 4.14B 0.79% | |
goodwill and intangible assets | 1.58B - | 1.58B 0.11% | 2.44B 54.41% | 2.43B 0.42% | 2.42B 0.39% | 2.40B 0.62% | 2.39B 0.59% | 2.38B 0.57% | 2.38B 0.37% | 2.38B 0.07% | 2.39B 0.15% | 2.90B 21.35% | 2.86B 1.23% | 2.85B 0.50% | 2.83B 0.73% | 2.82B 0.27% | 2.81B 0.19% | 2.81B 0.22% | 2.86B 1.85% | 2.85B 0.18% | 2.86B 0.33% | 2.90B 1.38% | 2.89B 0.40% | 3.77B 30.57% | 3.77B 0.04% | 3.76B 0.35% | 3.85B 2.38% | 3.83B 0.50% | 3.81B 0.39% | 4.15B 8.77% | 4.14B 0.17% | 4.13B 0.40% | 4.11B 0.40% | 4.21B 2.45% | 4.69B 11.32% | 4.67B 0.30% | 4.64B 0.68% | 4.61B 0.55% | 4.61B 0.16% | 4.59B 0.35% | 4.59B 0.04% | 4.57B 0.55% | 4.58B 0.30% | 4.63B 1.03% | |
intangible assets | 104.19M - | 97.68M 6.25% | 252.41M 158.40% | 241.43M 4.35% | 230.41M 4.57% | 219.78M 4.62% | 209.28M 4.78% | 199.66M 4.59% | 195.18M 2.24% | 187.90M 3.73% | 183.08M 2.56% | 286.48M 56.47% | 275.37M 3.88% | 264.56M 3.93% | 254.48M 3.81% | 244.85M 3.78% | 235.37M 3.87% | 226.11M 3.94% | 244.07M 7.94% | 234.32M 3.99% | 241.75M 3.17% | 240.64M 0.46% | 230.56M 4.19% | 450.84M 95.54% | 436.12M 3.27% | 422.01M 3.24% | 436.56M 3.45% | 421.53M 3.44% | 406.88M 3.47% | 526.48M 29.39% | 510.10M 3.11% | 493.06M 3.34% | 476.11M 3.44% | 501.57M 5.35% | 620.69M 23.75% | 601.46M 3.10% | 581.38M 3.34% | 561.56M 3.41% | 543.06M 3.30% | 524.45M 3.43% | 507.83M 3.17% | 489.13M 3.68% | 474.96M 2.90% | 490.00M 3.17% | |
inventory | 63.01M - | 76.99M - | 77.92M 1.21% | 78.57M 0.84% | 79.70M 1.43% | 86.59M 8.65% | 96.44M 11.38% | 97.68M 1.29% | 99.36M 1.72% | 110.20M 10.91% | 113.77M 3.24% | 124.38M 9.33% | 130.59M 4.99% | 140.88M 7.88% | 132.69M - | ||||||||||||||||||||||||||||||
long term debt | 300.79M - | 319.89M 6.35% | 1.41B 340.46% | 1.26B 10.39% | 1.24B 1.89% | 1.17B 5.66% | 1.12B 3.84% | 1.04B 7.80% | 1.03B 0.66% | 954.91M 7.23% | 955.49M 0.06% | 1.43B 49.81% | 1.40B 2.05% | 1.34B 4.09% | 1.29B 3.89% | 1.23B 5.06% | 1.18B 4.02% | 1.10B 6.44% | 1.07B 2.80% | 989.46M 7.60% | 1.02B 2.62% | 1.05B 3.33% | 1.01B 3.92% | 1.71B 69.69% | 1.62B 5.41% | 1.55B 4.09% | 1.55B 0.07% | 1.46B 5.55% | 1.36B 7.32% | 1.57B 15.46% | 1.37B 12.51% | 1.78B 29.45% | 1.69B 4.85% | 1.65B 2.44% | 2.44B 47.79% | 2.16B 11.48% | 2.02B 6.41% | 1.90B 5.60% | 1.83B 3.83% | 2.04B 11.57% | 1.98B 3.12% | 2.07B 4.47% | 2.04B 1.50% | 1.63B 19.94% | |
long term investments | -7.50M - | -14.79M 97.27% | -15.02M 1.59% | -19.07M - | -17.05M 10.60% | -10.12M 40.68% | -8.33M - | -4.39M 47.24% | -269.06M 6,024.79% | -262.12M - | -261.96M 0.06% | -265.00M 1.16% | -284.43M - | -192.69M 32.25% | -208.08M 7.99% | -217.78M - | -215.45M 1.07% | -100.91M 53.16% | -209.04M - | -219.95M 5.22% | -235.35M 7.00% | -216.59M - | -208.96M 3.53% | -216.97M 3.83% | -330.66M - | -224.26M 32.18% | -350.31M 56.20% | -11.95M - | 5.99M 150.16% | 57.76M - | |||||||||||||||
net debt | 531.97M - | 516.22M 2.96% | 1.35B 161.98% | 1.27B 6.38% | 1.22B 3.97% | 1.11B 8.69% | 1.13B 2.19% | 1.04B 7.96% | 1.03B 1.08% | 964.88M 6.59% | 925.46M 4.09% | 1.45B 56.74% | 1.41B 3.01% | 1.35B 4.12% | 1.29B 4.59% | 1.23B 4.71% | 1.17B 4.94% | 1.10B 5.48% | 1.10B 0.61% | 1.03B 6.16% | 996.15M 3.09% | 1.02B 2.47% | 984.31M 3.57% | 1.66B 69.03% | 1.59B 4.25% | 1.52B 4.85% | 1.53B 0.88% | 1.43B 6.19% | 1.30B 9.57% | 1.49B 14.82% | 1.32B 11.64% | 1.72B 30.42% | 1.65B 4.00% | 1.59B 3.49% | 2.34B 47.25% | 2.06B 11.98% | 1.93B 6.20% | 1.80B 6.98% | 1.75B 2.83% | 1.98B 13.02% | 1.91B 3.29% | 2.00B 4.52% | 1.97B 1.34% | 1.85B 5.85% | |
net receivables | 614.62M - | 635.13M 3.34% | 711.01M 11.95% | 641.95M 9.71% | 615.58M 4.11% | 567.35M 7.83% | 619.33M 9.16% | 594.15M 4.07% | 596.15M 0.34% | 546.96M 8.25% | 561.09M 2.58% | 765.51M 36.43% | 803.82M 5.00% | 727.18M 9.53% | 717.72M 1.30% | 726.33M 1.20% | 757.34M 4.27% | 788.79M 4.15% | 758.14M 3.89% | 820.04M 8.16% | 806.87M 1.61% | 945.56M 17.19% | 1.02B 7.55% | 889.66M 12.52% | 869.84M 2.23% | 848.46M 2.46% | 828.79M 2.32% | 839.13M 1.25% | 841.23M 0.25% | 820.16M 2.50% | 747.85M 8.82% | 860.72M 15.09% | 879.85M 2.22% | 774.93M 11.92% | 854.41M 10.26% | 857.18M 0.32% | 926.14M 8.05% | 794.78M 14.18% | 868.63M 9.29% | 1.00B 15.67% | 894.95M 10.93% | 1.00B 12.03% | 947.45M 5.50% | 1.02B 7.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.02M - | 40.46M 17.46% | 62.41M 54.23% | 62.84M 0.70% | 55.81M 11.19% | 50.92M 8.76% | 63.84M 25.38% | 69.03M 8.14% | 44.94M 34.90% | 53.71M 19.51% | 45.57M 15.15% | 72.76M 59.66% | 68.94M 5.25% | 83.85M 21.63% | 69.68M 16.90% | 73.70M 5.77% | 57.02M 22.63% | 77.40M 35.73% | 73.70M 4.78% | 77.33M 4.94% | 58.13M 24.84% | 73.07M 25.72% | 69.72M 4.59% | 99.59M 42.84% | 89.65M 9.98% | 110.62M 23.39% | 126.63M 14.47% | 158.07M 24.83% | 137.42M 13.06% | 155.85M 13.41% | 145.75M 6.48% | 162.37M 11.41% | 363.29M 123.74% | 362.81M 0.13% | 356.54M 1.73% | 210.99M 40.82% | 168.69M 20.05% | 84.38M 49.98% | 191.81M 127.33% | 197.12M 2.77% | 199.31M 1.11% | 238.23M 19.52% | 227.50M 4.50% | 82.04M 63.94% | |
other current liabilities | 285.16M - | 289.94M 1.68% | 340.60M 17.47% | 326.33M 4.19% | 291.63M 10.63% | 308.88M 5.91% | 293.64M 4.93% | 297.06M 1.17% | 277.98M 6.42% | 294.65M 6.00% | 294.52M 0.04% | 377.36M 28.12% | 379.08M 0.46% | 393.12M 3.70% | 392.19M 0.24% | 398.51M 1.61% | 379.63M 4.74% | 416.66M 9.75% | 401.36M 3.67% | 394.64M 1.67% | 368.30M 6.67% | 439.76M 19.40% | 392.91M 10.65% | 518.62M 31.99% | 470.22M 9.33% | 634.09M 34.85% | 587.35M 7.37% | 557.60M 5.06% | 575.20M 3.15% | 627.09M 9.02% | 665.20M 6.08% | 686.28M 3.17% | 618.34M 9.90% | 670.18M 8.38% | 688.60M 2.75% | 678.79M 1.42% | 608.48M 10.36% | 394.56M 35.16% | 406.63M 3.06% | 702.83M 72.84% | 611.39M 13.01% | 690.09M 12.87% | 626.33M 9.24% | 525.79M 16.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.63M - | 128.95M 1.84% | 138.96M 7.76% | 138.32M 0.46% | 135.82M 1.81% | 132.50M 2.45% | 132.87M 0.28% | 131.92M 0.72% | 131.97M 0.04% | 130.85M 0.85% | 131.43M 0.44% | 128.16M 2.49% | 123.43M 3.70% | 121.40M 1.64% | 124.93M 2.91% | 126.06M 0.90% | 126.63M 0.45% | 131.33M 3.71% | 136.13M 3.66% | 140.06M 2.89% | 139.28M 0.56% | 145.20M 4.25% | 135.78M 6.49% | 36.51M 73.11% | 133.45M 265.50% | 480.11M 259.76% | 137.95M 71.27% | 134.35M 2.61% | 141.30M 5.17% | 150.23M 6.32% | 159.61M 6.25% | 161.07M 0.91% | 185.18M 14.97% | 184.38M 0.43% | 72.42M 60.72% | 191.88M 164.95% | 257.14M 34.01% | -36.03M 114.01% | 2.27M 106.31% | 66.16M 2,809.37% | 177.13M 167.73% | 185.67M 4.82% | 218.99M 17.94% | 195.87M 10.55% | |
other non current liabilities | 117.97M - | 256.07M 117.06% | 329.54M 28.69% | 331.61M 0.63% | 132.41M 60.07% | 340.38M 157.06% | 346.44M 1.78% | 350.69M 1.23% | 129.46M 63.09% | 359.19M 177.46% | 353.64M 1.54% | 432.55M 22.31% | 152.53M 64.74% | 420.27M 175.52% | 409.92M 2.46% | 403.36M 1.60% | 133.19M 66.98% | 420.58M 215.79% | 353.11M 16.04% | 372.19M 5.41% | 167.40M 55.02% | 389.84M 132.88% | 388.71M 0.29% | 92.10M 76.31% | 192.78M 109.32% | 687.36M 256.55% | 697.92M 1.54% | 739.02M 5.89% | 494.29M 33.12% | 857.87M 73.56% | 823.18M 4.04% | 833.06M 1.20% | 552.75M 33.65% | 940.15M 70.09% | 84.00M 91.06% | 182.53M 117.29% | 166.67M 8.69% | 194.75M 16.85% | 217.43M 11.65% | 251.15M 15.51% | 177.17M 29.46% | 194.73M 9.91% | 399.36M 105.08% | 683.41M 71.13% | |
othertotal stockholders equity | -47.04M - | -48.02M 2.09% | -45.25M 5.78% | -43.06M 4.83% | -39.83M 7.50% | -39.83M 0.02% | -36.54M 8.24% | -32.09M 12.20% | -28.21M 12.07% | -25.90M 8.21% | -20.84M 19.53% | -20.82M 0.10% | -17.86M 14.20% | -15.88M 11.13% | -11.08M 30.20% | -12.53M 13.08% | -7.11M 43.28% | -13.27M 86.77% | -7.54M 43.20% | -9.91M 31.49% | -5.22M 47.33% | -16.89M 223.44% | -11.60M 31.33% | -5.98M 48.46% | 92K 101.54% | -3.84M 4,269.57% | -14.66M 282.25% | -8.45M 42.38% | -2.44M 71.16% | 4.33M 277.76% | -6.00M 238.62% | -498.14M 8,195.45% | -491.92M 1.25% | -485.64M 1.28% | -491.36M 1.18% | -483.88M 1.52% | -475.68M 1.69% | -467.82M 1.65% | -468.86M 0.22% | -724.23M 54.47% | -715.66M 1.18% | -858.10M 19.90% | 3.24B 477.07% | -852.24M 126.34% | |
preferred stock | 2.67M - | 2.08M 22.11% | 2.03M 2.45% | 2.21M 8.93% | 2.28M 3.35% | 2.41M 5.56% | 1.75M 27.39% | 1.77M 1.03% | 135K 92.36% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K - | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | ||||||||||||
property plant equipment net | 65.51M - | 63.63M 2.87% | 70.18M 10.30% | 70.80M 0.88% | 68.48M 3.27% | 65.51M 4.34% | 63.61M 2.90% | 63.48M 0.21% | 63.69M 0.33% | 61.29M 3.77% | 59.44M 3.02% | 81.80M 37.61% | 81.36M 0.53% | 83.60M 2.75% | 86.41M 3.35% | 90.67M 4.93% | 91.75M 1.19% | 94.92M 3.46% | 101.47M 6.90% | 100.76M 0.70% | 101.14M 0.38% | 109.78M 8.54% | 107.13M 2.42% | 136.21M 27.15% | 149.68M 9.88% | 156.75M 4.73% | 516.30M 229.38% | 508.67M 1.48% | 501.29M 1.45% | 550.60M 9.84% | 554.57M 0.72% | 555.53M 0.17% | 547.33M 1.48% | 543.47M 0.71% | 542.46M 0.19% | 520.21M 4.10% | 522.98M 0.53% | 509.29M 2.62% | 496.58M 2.50% | 483.30M 2.68% | 512.51M 6.04% | 510.39M 0.41% | 499.28M 2.18% | 492.15M 1.43% | |
retained earnings | 1.26B - | 1.29B 2.62% | 1.33B 2.71% | 1.36B 2.33% | 1.39B 2.69% | 1.42B 2.23% | 1.45B 1.73% | 1.48B 2.00% | 1.52B 2.80% | 1.55B 2.23% | 1.58B 1.95% | 1.62B 2.15% | 1.66B 2.76% | 1.70B 2.21% | 1.74B 2.50% | 1.78B 2.32% | 1.83B 2.48% | 1.87B 2.30% | 2.01B 7.65% | 2.07B 3.21% | 2.13B 2.50% | 2.22B 4.54% | 2.29B 3.09% | 2.36B 2.97% | 2.41B 2.12% | 2.48B 2.82% | 2.56B 3.20% | 2.64B 3.15% | 2.73B 3.55% | 2.83B 3.43% | 2.93B 3.77% | 3.05B 4.10% | 3.19B 4.49% | 3.28B 2.76% | 3.37B 2.76% | 3.46B 2.83% | 3.56B 2.68% | 3.65B 2.51% | 3.73B 2.39% | 3.83B 2.70% | 3.94B 2.81% | 4.03B 2.18% | 4.23B - | ||
short term debt | 295.52M - | 299.05M 1.19% | 41.56M 86.10% | 51.95M 25.00% | 41.56M 20.00% | 41.56M 0% | 41.56M 0% | 41.56M 0% | 38.97M 6.25% | 38.97M 0% | 38.97M 0% | 53.97M 38.50% | 53.97M 0% | 53.97M 0% | 67.46M 25.00% | 53.97M 20.00% | 53.97M 0% | 67.46M 25.00% | 80.95M 20.00% | 94.44M 16.67% | 46.92M 50.32% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 46.92M 0% | 30.63M 34.73% | 30.63M 0% | 30.63M 0% | 30.63M 0% | 30.63M 0% | 38.28M 25.00% | 45.94M 20.00% | 53.59M 16.67% | 61.25M 14.29% | 61.25M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.50M - | 14.79M 97.27% | 15.02M 1.59% | 19.07M - | 17.05M 10.60% | 10.12M 40.68% | 8.33M - | 4.39M 47.24% | 269.06M 6,024.79% | 262.12M - | 261.96M 0.06% | 265.00M 1.16% | 284.43M - | 192.69M 32.25% | 208.08M 7.99% | 217.78M - | 215.45M 1.07% | 204.33M 5.16% | 209.04M - | 219.95M 5.22% | 235.35M 7.00% | 216.59M - | 208.96M 3.53% | 216.97M 3.83% | 330.66M - | 339.36M 2.63% | 350.31M 3.23% | 311.28M - | 273.63M 12.10% | 202.75M 25.90% | 120.55M 40.55% | 101.51M 15.79% | 55.29M 45.53% | 36.62M 33.78% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.50B - | 2.55B 1.96% | 3.52B 38.00% | 3.39B 3.66% | 3.36B 0.93% | 3.32B 1.16% | 3.30B 0.60% | 3.27B 0.97% | 3.26B 0.34% | 3.21B 1.60% | 3.25B 1.50% | 3.98B 22.32% | 3.99B 0.20% | 3.91B 1.88% | 3.90B 0.38% | 3.89B 0.20% | 3.91B 0.56% | 3.97B 1.40% | 3.98B 0.46% | 4.05B 1.59% | 4.03B 0.33% | 4.25B 5.38% | 4.29B 0.93% | 5.13B 19.63% | 5.09B 0.90% | 5.44B 6.91% | 5.53B 1.63% | 5.55B 0.36% | 5.54B 0.07% | 5.95B 7.36% | 5.85B 1.66% | 5.97B 2.03% | 6.17B 3.38% | 6.18B 0.11% | 6.75B 9.25% | 6.58B 2.58% | 6.63B 0.80% | 6.52B 1.58% | 6.55B 0.45% | 6.65B 1.48% | 6.60B 0.76% | 6.74B 2.07% | 6.66B 1.17% | 6.80B 2.19% | |
total current assets | 727.98M - | 778.32M 6.92% | 871.59M 11.98% | 753.16M 13.59% | 735.85M 2.30% | 718.26M 2.39% | 714.04M 0.59% | 696.73M 2.42% | 676.46M 2.91% | 629.67M 6.92% | 675.66M 7.30% | 873.08M 29.22% | 921.84M 5.59% | 860.70M 6.63% | 860.05M 0.08% | 854.40M 0.66% | 879.90M 2.98% | 933.23M 6.06% | 888.17M 4.83% | 953.35M 7.34% | 931.19M 2.32% | 1.09B 17.50% | 1.16B 5.78% | 1.08B 6.42% | 1.03B 4.76% | 1.04B 1.04% | 1.02B 1.75% | 1.07B 4.91% | 1.09B 1.07% | 1.10B 1.38% | 995.71M 9.55% | 1.13B 13.36% | 1.33B 17.94% | 1.24B 6.69% | 1.34B 7.48% | 1.19B 10.62% | 1.21B 1.37% | 1.13B 6.91% | 1.18B 4.37% | 1.31B 11.36% | 1.21B 7.53% | 1.37B 12.92% | 1.30B 4.58% | 1.39B 6.88% | |
total current liabilities | 742.49M - | 728.50M 1.88% | 494.65M 32.10% | 477.27M 3.51% | 422.59M 11.46% | 425.79M 0.76% | 425.83M 0.01% | 453.41M 6.48% | 399.68M 11.85% | 382.01M 4.42% | 399.31M 4.53% | 543.39M 36.08% | 569.72M 4.85% | 502.10M 11.87% | 498.93M 0.63% | 520.56M 4.33% | 526.74M 1.19% | 609.22M 15.66% | 573.36M 5.89% | 627.67M 9.47% | 538.98M 14.13% | 621.99M 15.40% | 637.06M 2.42% | 702.47M 10.27% | 691.72M 1.53% | 773.62M 11.84% | 769.39M 0.55% | 779.16M 1.27% | 769.16M 1.28% | 753.35M 2.05% | 772.80M 2.58% | 842.89M 9.07% | 884.80M 4.97% | 836.27M 5.48% | 937.02M 12.05% | 927.44M 1.02% | 1.03B 10.77% | 965.83M 5.99% | 981.65M 1.64% | 1.06B 8.44% | 993.97M 6.62% | 1.10B 10.68% | 986.13M 10.36% | 1.08B 10.01% | |
total debt | 596.31M - | 618.94M 3.80% | 1.45B 134.36% | 1.31B 9.38% | 1.28B 2.60% | 1.21B 5.47% | 1.17B 3.70% | 1.08B 7.52% | 1.07B 0.87% | 993.88M 6.97% | 994.46M 0.06% | 1.49B 49.37% | 1.46B 1.98% | 1.40B 3.94% | 1.36B 2.78% | 1.28B 5.80% | 1.23B 3.85% | 1.17B 5.07% | 1.15B 1.49% | 1.08B 5.89% | 1.06B 1.99% | 1.10B 3.19% | 1.06B 3.75% | 1.76B 66.59% | 1.67B 5.27% | 1.60B 3.97% | 1.60B 0.07% | 1.51B 5.39% | 1.40B 7.09% | 1.61B 14.94% | 1.42B 12.15% | 1.82B 28.48% | 1.74B 4.73% | 1.69B 2.37% | 2.47B 45.50% | 2.19B 11.34% | 2.05B 6.32% | 1.94B 5.52% | 1.86B 3.76% | 2.08B 11.79% | 2.03B 2.69% | 2.12B 4.75% | 2.10B 1.10% | 2.01B 4.04% | |
total investments | -7.50M - | -14.79M 97.27% | -15.02M 1.59% | -19.07M - | -17.05M 10.60% | -10.12M 40.68% | -8.33M - | -4.39M 47.24% | -269.06M 6,024.79% | -262.12M - | -261.96M 0.06% | -265.00M 1.16% | -284.43M - | -192.69M 32.25% | -208.08M 7.99% | -217.78M - | -215.45M 1.07% | -100.91M 53.16% | -209.04M - | -219.95M 5.22% | -235.35M 7.00% | -216.59M - | -208.96M 3.53% | -216.97M 3.83% | -330.66M - | -224.26M 32.18% | -350.31M 56.20% | -11.95M - | 5.99M 150.16% | 57.76M - | |||||||||||||||
total liabilities | 1.29B - | 1.30B 0.83% | 2.23B 71.20% | 2.07B 7.24% | 2.00B 3.45% | 1.93B 3.26% | 1.90B 2.00% | 1.84B 2.95% | 1.78B 3.45% | 1.70B 4.54% | 1.71B 0.73% | 2.41B 40.91% | 2.38B 1.14% | 2.27B 4.75% | 2.20B 2.91% | 2.15B 2.29% | 2.12B 1.56% | 2.13B 0.67% | 2.00B 6.30% | 1.99B 0.40% | 1.93B 3.12% | 2.06B 6.94% | 2.03B 1.32% | 2.80B 37.74% | 2.72B 3.08% | 3.01B 10.96% | 3.02B 0.17% | 2.98B 1.17% | 2.88B 3.41% | 3.18B 10.32% | 2.97B 6.65% | 3.45B 16.31% | 3.51B 1.62% | 3.42B 2.36% | 3.90B 14.04% | 3.62B 7.40% | 3.58B 1.11% | 3.38B 5.58% | 3.30B 2.13% | 3.56B 7.80% | 3.38B 5.21% | 3.57B 5.83% | 3.42B 4.21% | 3.44B 0.47% | |
total liabilities and stockholders equity | 2.50B - | 2.55B 1.96% | 3.52B 38.00% | 3.39B 3.66% | 3.36B 0.93% | 3.32B 1.16% | 3.30B 0.60% | 3.27B 0.97% | 3.26B 0.34% | 3.21B 1.60% | 3.25B 1.50% | 3.98B 22.32% | 3.99B 0.20% | 3.91B 1.88% | 3.90B 0.38% | 3.89B 0.20% | 3.91B 0.56% | 3.97B 1.40% | 3.98B 0.46% | 4.05B 1.59% | 4.03B 0.33% | 4.25B 5.38% | 4.29B 0.93% | 5.13B 19.63% | 5.09B 0.90% | 5.44B 6.91% | 5.53B 1.63% | 5.55B 0.36% | 5.54B 0.07% | 5.95B 7.36% | 5.85B 1.66% | 5.97B 2.03% | 6.17B 3.38% | 6.18B 0.11% | 6.75B 9.25% | 6.58B 2.58% | 6.63B 0.80% | 6.52B 1.58% | 6.55B 0.45% | 6.65B 1.48% | 6.60B 0.76% | 6.74B 2.07% | 6.66B 1.17% | 6.80B 2.19% | |
total non current assets | 1.77B - | 1.77B 0.08% | 2.65B 49.43% | 2.64B 0.39% | 2.62B 0.54% | 2.60B 0.81% | 2.59B 0.60% | 2.57B 0.57% | 2.58B 0.35% | 2.58B 0.20% | 2.58B 0.09% | 3.11B 20.51% | 3.07B 1.31% | 3.05B 0.46% | 3.04B 0.47% | 3.03B 0.07% | 3.03B 0.13% | 3.03B 0.05% | 3.10B 2.08% | 3.09B 0.06% | 3.10B 0.29% | 3.16B 1.74% | 3.13B 0.75% | 4.05B 29.26% | 4.06B 0.13% | 4.40B 8.40% | 4.50B 2.43% | 4.47B 0.68% | 4.46B 0.35% | 4.85B 8.82% | 4.86B 0.13% | 4.84B 0.29% | 4.84B 0.01% | 4.94B 1.98% | 5.42B 9.69% | 5.38B 0.59% | 5.42B 0.67% | 5.40B 0.39% | 5.38B 0.36% | 5.34B 0.68% | 5.39B 0.90% | 5.37B 0.37% | 5.35B 0.31% | 5.41B 1.05% | |
total non current liabilities | 551.20M - | 575.97M 4.49% | 1.74B 201.85% | 1.59B 8.30% | 1.58B 1.05% | 1.51B 4.33% | 1.47B 2.57% | 1.39B 5.67% | 1.38B 0.70% | 1.31B 4.58% | 1.31B 0.38% | 1.86B 42.38% | 1.81B 2.88% | 1.76B 2.50% | 1.70B 3.55% | 1.63B 4.23% | 1.59B 2.44% | 1.52B 4.29% | 1.42B 6.46% | 1.36B 4.38% | 1.39B 1.96% | 1.44B 3.66% | 1.40B 2.94% | 2.10B 50.27% | 2.02B 3.59% | 2.24B 10.66% | 2.25B 0.42% | 2.20B 2.00% | 2.11B 4.16% | 2.43B 14.83% | 2.19B 9.52% | 2.61B 18.85% | 2.62B 0.54% | 2.59B 1.31% | 2.97B 14.69% | 2.69B 9.42% | 2.55B 5.20% | 2.41B 5.42% | 2.32B 3.64% | 2.50B 7.53% | 2.38B 4.60% | 2.47B 3.81% | 2.44B 1.48% | 2.35B 3.39% | |
total stockholders equity | 1.21B - | 1.25B 3.16% | 1.29B 3.24% | 1.32B 2.57% | 1.36B 3.03% | 1.39B 1.93% | 1.40B 1.36% | 1.43B 1.69% | 1.48B 3.66% | 1.51B 1.94% | 1.54B 2.38% | 1.57B 1.76% | 1.61B 2.24% | 1.65B 2.35% | 1.70B 3.09% | 1.74B 2.51% | 1.79B 3.18% | 1.83B 2.27% | 1.99B 8.30% | 2.06B 3.59% | 2.11B 2.37% | 2.19B 3.95% | 2.26B 3.04% | 2.33B 3.31% | 2.37B 1.72% | 2.43B 2.27% | 2.51B 3.44% | 2.56B 2.19% | 2.66B 3.81% | 2.77B 4.15% | 2.88B 4.06% | 2.52B 12.65% | 2.67B 5.79% | 2.76B 3.37% | 2.85B 3.28% | 2.96B 4.05% | 3.05B 3.13% | 3.15B 3.11% | 3.25B 3.23% | 3.09B 4.94% | 3.22B 4.36% | 3.16B 1.87% | 3.24B 2.26% | 3.37B 4.01% |
All numbers in USD (except ratios and percentages)