NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
30.56
06/11 22:29
Market Cap
80.07B
Beta: 1.33
Volume Today
11.73M
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
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 | 69.61M - | 76.07M 9.27% | 81.45M 7.08% | 77.25M 5.16% | 85.71M 10.95% | 76.61M 10.62% | 75.25M 1.76% | 74.68M 0.76% | 78.36M 4.93% | 83.84M 6.99% | 80.98M 3.42% | 86.70M 7.07% | 82.03M 5.39% | 99.00M 20.69% | 95.60M 3.44% | 103.49M 8.25% | 113.07M 9.26% | 106.21M 6.06% | 99.01M 6.79% | 118.48M 19.67% | 115.82M 2.25% | 130.42M 12.61% | 160.52M 23.08% | 157.32M 1.99% | 121.99M 22.46% | 147.42M 20.84% | 140.25M 4.86% | 171.71M 22.43% | 163.16M 4.98% | 168.91M 3.52% | 158.58M 6.11% | 167.84M 5.84% | 184.57M 9.96% | 182.61M 1.06% | 162.04M 11.26% | 207.54M 28.08% | 197.65M 4.77% | 196.87M 0.39% | 203.48M 3.36% | 221.30M 8.76% | 210.69M 4.79% | 217.41M 3.19% | 216.35M 0.49% | 260.19M 20.27% | |
accumulated other comprehensive income loss | -429K - | -5.14M 1,098.37% | -3.41M 33.67% | -5.13M 50.38% | -8.27M 61.33% | -4.45M 46.20% | -4.71M 5.75% | -5.45M 15.70% | -8.16M 49.87% | -7.67M 6.04% | -5.59M 27.10% | -3.65M 34.81% | -3.66M 0.38% | -3.63M 0.85% | -5.13M 41.29% | -4.86M 5.29% | -6.24M 28.44% | -5.86M 6.06% | -5.26M 10.19% | -5.89M 11.90% | -5.36M 8.90% | -7.20M 34.33% | -6.15M 14.64% | -5.44M 11.47% | -4.23M 22.32% | -4.49M 6.22% | -4.19M 6.79% | -5.14M 22.83% | -5.35M 4.10% | -5.16M 3.64% | -6.64M 28.69% | -8.90M 34.00% | -7.89M 11.33% | -7.43M 5.79% | -6.95M 6.45% | -8.08M 16.23% | -6.66M 17.61% | -7.95M 19.42% | -8.51M 7.09% | -7.44M 12.61% | -10.28M 38.20% | -9.85M 4.23% | -7.34M 25.45% | -7.93M 7.98% | |
cash and cash equivalents | 419.46M - | 542.96M 29.44% | 587.68M 8.24% | 604.16M 2.80% | 248.00M 58.95% | 250.81M 1.13% | 189.96M 24.26% | 154.13M 18.86% | 87.88M 42.98% | 122.41M 39.30% | 175.14M 43.07% | 113.48M 35.21% | 184.57M 62.64% | 231.84M 25.61% | 225.66M 2.67% | 343.03M 52.01% | 249.95M 27.13% | 277.66M 11.09% | 299.91M 8.01% | 386.56M 28.89% | 480.63M 24.33% | 500.31M 4.10% | 605.62M 21.05% | 662.40M 9.38% | 607.99M 8.21% | 694.78M 14.27% | 668.27M 3.82% | 721.11M 7.91% | 815.37M 13.07% | 615.86M 24.47% | 520.93M 15.41% | 366.62M 29.62% | 384M 4.74% | 409.73M 6.70% | 504.87M 23.22% | 602.31M 19.30% | 560.61M 6.92% | 727.39M 29.75% | 806.53M 10.88% | 698.55M 13.39% | 748.54M 7.16% | 725.60M 3.06% | 844.52M 16.39% | 698.74M 17.26% | |
cash and short term investments | 758.06M - | 890.53M 17.48% | 879.23M 1.27% | 959.74M 9.16% | 663.20M 30.90% | 250.81M 62.18% | 270.14M 7.71% | 359.15M 32.95% | 417.72M 16.31% | 577.04M 38.14% | 569.60M 1.29% | 548.36M 3.73% | 508.95M 7.19% | 530.60M 4.25% | 573.93M 8.17% | 670.82M 16.88% | 676.80M 0.89% | 735.02M 8.60% | 717.78M 2.35% | 815.36M 13.59% | 880.78M 8.02% | 881.29M 0.06% | 906.66M 2.88% | 1.01B 10.87% | 951.60M 5.33% | 1.06B 11.22% | 990.73M 6.39% | 1.02B 3.22% | 1.08B 5.25% | 856.24M 20.45% | 761.62M 11.05% | 783.90M 2.93% | 899.14M 14.70% | 1.06B 18.18% | 1.36B 27.61% | 1.45B 7.23% | 560.61M 61.44% | 727.39M 29.75% | 806.53M 10.88% | 698.55M 13.39% | 748.54M 7.16% | 1.41B 89.00% | 1.55B 9.31% | 698.74M 54.82% | |
common stock | 354K - | 355K 0.28% | 357K 0.56% | 358K 0.28% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 359K 0.28% | 359K 0% | 359K 0% | 359K 0% | 360K 0.28% | 360K 0% | 361K 0.28% | 362K 0.28% | 363K 0.28% | 363K 0% | 365K 0.55% | 367K 0.55% | 367K 0% | 367K 0% | 369K 0.54% | 370K 0.27% | 371K 0.27% | 371K 0% | 373K 0.54% | 373K 0% | 373K 0% | 373K 0% | 374K 0.27% | 375K 0.27% | 375K 0% | 375K 0% | 376K 0.27% | 13.71M 3,547.07% | 13.63M 0.57% | 13.59M 0.36% | 13.50M 0.65% | 13.41M 0.62% | 13.26M 1.17% | |
deferred revenue | 48.10M - | 51.05M - | 59.44M - | 63.65M - | 70.47M - | 57.09M 18.99% | 61.79M 8.24% | 61.81M 0.02% | 95.19M 54.01% | 77.50M 18.59% | 88.92M 14.74% | 91.47M 2.86% | 127.75M 39.67% | 110.20M 13.74% | 113.02M 2.56% | 120.42M 6.55% | 156.35M 29.83% | 132.42M 15.31% | 132.45M 0.02% | 133.12M 0.51% | 183.07M 37.53% | 157.90M 13.75% | 158.96M 0.67% | 156.32M 1.66% | 209.68M 34.14% | 187.32M 10.67% | 182.33M 2.66% | 180.29M 1.12% | 238.58M 32.33% | 203.74M 14.60% | 206.63M 1.42% | 206.73M 0.05% | |||||||||||||
deferred revenue non current | 11.57M - | 37.81M - | 149.42M - | 141.76M - | 126.24M - | 133.25M 5.56% | 98.62M 25.99% | -79.52M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 40.53M - | 35.40M 12.66% | 28.76M 18.75% | 29.60M 2.92% | 32.30M 9.13% | 35.73M 10.62% | 37.61M 5.26% | 33.86M 9.98% | 18.94M 44.06% | 15.74M 16.91% | 12.87M 18.26% | 7.58M 41.11% | 814K 89.26% | 6.55M 704.55% | 17.84M 172.48% | 27.32M 53.11% | 11.57M 57.67% | 12.53M 8.32% | 4.41M 64.82% | 37.81M - | 64.85M 71.50% | 96.50M 48.81% | 95.22M 1.33% | 149.42M 56.92% | 135.93M 9.03% | 133.51M 1.78% | 148.40M 11.15% | 141.76M 4.47% | 127.73M 9.90% | 126.24M 1.17% | 133.25M 5.56% | 98.62M 25.99% | 98.14M 0.49% | 106.44M 8.46% | 111.09M 4.37% | 79.52M - | 46.21M 41.89% | 38.88M 15.86% | 36.30M 6.64% | 140.48M 287.03% | |||||
goodwill | 21.94M - | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | |
goodwill and intangible assets | 21.94M - | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 15.33M - | 16.05M 4.70% | 16.53M 2.97% | 17.52M 6.02% | 15.04M 14.16% | 16.89M 12.24% | 16.97M 0.48% | 18.38M 8.35% | 15.02M 18.30% | 18.32M 21.97% | 19.13M 4.41% | 21.63M 13.11% | 19.86M 8.20% | 17.40M 12.37% | 20.85M 19.81% | 18.29M 12.31% | 21.55M 17.88% | 18.78M 12.87% | 21.14M 12.59% | 23.87M 12.90% | 26.10M 9.32% | 23.34M 10.58% | 24.18M 3.61% | 25.46M 5.32% | 26.45M 3.85% | 24.30M 8.10% | 25.16M 3.52% | 28.45M 13.08% | 32.83M 15.38% | 29.85M 9.06% | 29.46M 1.33% | 33.75M 14.58% | 35.67M 5.68% | 34.60M 3.00% | 36.00M 4.06% | 40.18M 11.59% | 39.31M 2.16% | 37.95M 3.46% | 35.56M 6.29% | 49.85M 40.18% | 48.94M 1.82% | 41.39M 15.44% | 40.40M 2.38% | 46.44M 14.93% | |
long term debt | 319.42M - | 2.51B 687.02% | 2.53B 0.83% | 2.64B 4.26% | 2.68B 1.35% | 2.76B 3.23% | 2.81B 1.61% | 2.89B 2.92% | 2.95B 2.12% | 3.04B 2.98% | 3.13B 3.10% | 3.27B 4.48% | 3.30B 0.82% | 3.33B 0.90% | 3.39B 1.86% | 3.50B 3.06% | 3.50B 0.06% | 3.53B 1.07% | 3.64B 3.15% | 3.77B 3.54% | 3.80B 0.81% | 3.90B 2.62% | 4.01B 2.85% | 4.21B 4.94% | 4.26B 1.18% | 4.35B 2.01% | 4.49B 3.33% | 4.69B 4.31% | |||||||||||||||||
long term investments | 496.11M - | 531.08M 7.05% | 600.77M 13.12% | 625.10M 4.05% | 622.94M 0.35% | 455.68M 26.85% | 376.36M 17.41% | 250.66M 33.40% | 125.06M 50.11% | -15.74M 112.59% | -12.87M 18.26% | -7.58M 41.11% | 49.38M - | -17.84M 136.14% | -27.32M 53.11% | -12.53M - | -4.41M 64.82% | -64.85M - | -96.50M 48.81% | 61.47M 163.70% | 102.33M 66.46% | 110.93M 8.40% | 150.81M 35.96% | 188.34M 24.88% | 274.31M 45.64% | 333.09M 21.43% | 359.91M 8.05% | 442.62M 22.98% | 388.06M 12.33% | 368.02M 5.16% | 430.76M 17.05% | 473.25M 9.86% | 564.49M 19.28% | 776.82M 37.61% | 972.64M 25.21% | 892.49M 8.24% | 868.02M 2.74% | 701.06M 19.24% | 549.38M 21.63% | 347.69M 36.71% | |||||
net debt | -419.46M - | -542.96M 29.44% | -587.68M 8.24% | -604.16M 2.80% | -248.00M 58.95% | -250.81M 1.13% | -189.96M 24.26% | -154.13M 18.86% | -87.88M 42.98% | -122.41M 39.30% | -175.14M 43.07% | -113.48M 35.21% | -184.57M 62.64% | -231.84M 25.61% | -225.66M 2.67% | -343.03M 52.01% | -249.95M 27.13% | 2.39B 1,057.74% | 2.40B 0.09% | 2.42B 1.12% | 2.37B 2.15% | 2.44B 3.03% | 2.40B 1.72% | 2.43B 1.16% | 2.55B 4.96% | 2.55B 0.21% | 2.68B 4.91% | 2.77B 3.30% | 2.70B 2.29% | 2.94B 8.64% | 3.10B 5.60% | 3.36B 8.35% | 3.35B 0.45% | 3.36B 0.43% | 3.38B 0.63% | 3.42B 0.97% | 3.49B 2.20% | 3.43B 1.74% | 3.47B 1.23% | 3.78B 9.00% | 3.79B 0.19% | 3.91B 3.04% | 3.94B 0.73% | 4.28B 8.77% | |
net receivables | 51.33M - | 21.48M 58.15% | 33.56M 56.25% | 37.64M 12.16% | 96.44M 156.18% | 58.73M 39.10% | 48.42M 17.56% | 46.12M 4.76% | 45.56M 1.21% | 21.58M 52.63% | 24.94M 15.56% | 36.86M 47.78% | 49.81M 35.14% | 26.69M 46.41% | 56.04M 109.94% | 48.56M 13.33% | 62.31M 28.31% | 49.73M 20.20% | 49.36M 0.73% | 53.31M 8.00% | 108.25M 103.05% | 120.09M 10.94% | 165.85M 38.10% | 129.80M 21.73% | 387.28M 198.36% | 312.57M 19.29% | 360.31M 15.27% | 394.69M 9.54% | 193.66M 50.93% | 140.00M 27.71% | 181.51M 29.65% | 183.34M 1.01% | 154.62M 15.66% | 65.87M 57.40% | 60.98M 7.41% | 71.12M 16.62% | 115.53M 62.45% | 89.84M 22.24% | 97.54M 8.58% | 93.20M 4.45% | 143.96M 54.46% | 101.59M 29.43% | 185.72M 82.81% | 95.84M 48.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.80M - | 37.25M 7.06% | 39.69M 6.53% | 37.76M 4.85% | 39.97M 5.84% | 48.32M 20.90% | 52.18M 7.99% | 45.25M 13.28% | 44.08M 2.59% | 47.02M 6.68% | 50.30M 6.96% | 49.09M 2.40% | 50.92M 3.73% | 55.74M 9.47% | 69.86M 25.33% | 55.41M 20.69% | 54.13M 2.30% | 34.22M 36.79% | 44.12M 28.93% | 62.21M 41.02% | 57.08M 8.25% | 50.78M 11.03% | 53.66M 5.66% | 50.79M 5.33% | 54.91M 8.10% | 61.62M 12.22% | 71.61M 16.23% | 72.82M 1.69% | 78.76M 8.15% | 70.40M 10.61% | 73.72M 4.71% | 76.44M 3.69% | 86.41M 13.05% | 98.39M 13.86% | 103.42M 5.12% | 104.04M 0.60% | 905.26M 770.12% | 790.59M 12.67% | 846.67M 7.09% | 838.66M 0.95% | 839.14M 0.06% | 103.94M 87.61% | 96.51M 7.16% | 932.76M 866.53% | |
other current liabilities | 105.06M - | 201.06M 91.37% | 179.56M 10.69% | 166.99M 7.00% | 127.54M 23.62% | 195.36M 53.17% | 201.27M 3.03% | 204.82M 1.76% | 123.56M 39.67% | 222.48M 80.07% | 186.81M 16.03% | 236.70M 26.71% | 159.30M 32.70% | 268.32M 68.44% | 259.56M 3.26% | 299.30M 15.31% | 239.55M 19.96% | 260.70M 8.83% | 226.21M 13.23% | 286.93M 26.84% | 282.44M 1.56% | 279.51M 1.04% | 276.54M 1.07% | 353.11M 27.69% | 367.70M 4.13% | 367.30M 0.11% | 368.57M 0.35% | 344.14M 6.63% | 335.46M 2.52% | 309.11M 7.85% | 309.67M 0.18% | 284.95M 7.98% | 318.00M 11.60% | 314.56M 1.08% | 417.19M 32.63% | 478.85M 14.78% | 375.23M 21.64% | 359.03M 4.32% | 393.04M 9.47% | 365.72M 6.95% | 441.66M 20.76% | 339.74M 23.08% | 422.04M 24.22% | 390.12M 7.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.78M - | 27.16M 36.51% | 27.00M 0.56% | 26.13M 3.23% | 48.32M 84.91% | 11.13M 76.98% | 8.84M 20.53% | 13.00M 47.09% | 53.18M 308.93% | 53.74M 1.05% | 54.37M 1.17% | 54.72M 0.64% | 55.85M 2.08% | 45.42M 18.67% | 52.06M 14.61% | 54.42M 4.54% | 49.53M 8.99% | 49.12M 0.83% | 46.36M 5.62% | 46.70M 0.73% | 46.30M 0.84% | 51.97M 12.23% | 65.63M 26.30% | -13.71M 120.89% | 86.90M 733.86% | -48.60M 155.93% | -45.72M 5.94% | -62.99M 37.78% | 87.57M 239.03% | -38.57M 144.05% | -32.33M 16.18% | -38.48M 19.02% | 88.12M 328.99% | -11.78M 113.36% | -18.81M 59.73% | -12.94M 31.18% | -946K 92.69% | 8.78M 1,027.59% | 18.96M 116.13% | 62.38M 228.95% | 143.57M 130.14% | 146.94M 2.35% | 120.93M 17.70% | 159.33M 31.76% | |
other non current liabilities | 247.68M - | 256.87M 3.71% | 264.74M 3.06% | 272.59M 2.97% | 284.85M 4.50% | 292.87M 2.82% | 301.62M 2.99% | 312.65M 3.66% | 322.87M 3.27% | 332.48M 2.97% | 337.70M 1.57% | 346.27M 2.54% | 356.54M 2.97% | 359.53M 0.84% | 363.61M 1.13% | 364.93M 0.36% | 31.64M 91.33% | 33.59M 6.16% | 33.81M 0.68% | 38.73M 14.55% | 983K 97.46% | 39.04M 3,871.92% | 36.77M 5.81% | 37.98M 3.27% | -110.58M 391.18% | 41.42M 137.46% | 42.74M 3.20% | 42.42M 0.75% | -103.23M 343.32% | 40.51M 139.24% | -86.39M 313.24% | -91.53M 5.96% | -54.81M 40.12% | 46.89M 185.56% | 52.93M 12.87% | 53.30M 0.70% | 147.98M 177.65% | 149.21M 0.83% | 150.41M 0.80% | 67.50M 55.12% | 71.07M 5.29% | 74.23M 4.45% | 78.70M 6.02% | 82.38M 4.67% | |
othertotal stockholders equity | 290.17M - | 294.21M 1.39% | 269.65M 8.35% | 276.26M 2.45% | -61.98M 122.44% | -627.09M 911.70% | -706.64M 12.69% | -758.73M 7.37% | -810.51M 6.83% | -851.90M 5.11% | -878.23M 3.09% | -962.86M 9.64% | -1.03B 6.90% | -1.09B 5.82% | -1.11B 1.60% | -1.10B 0.48% | -1.13B 2.28% | -1.17B 3.88% | -1.21B 3.19% | -1.22B 1.12% | -1.23B 1.01% | -1.32B 6.85% | -1.29B 1.76% | -1.27B 1.56% | -1.25B 1.76% | -1.30B 3.95% | -1.41B 8.58% | -1.48B 4.72% | -1.63B 9.92% | -1.95B 19.79% | -2.19B 12.22% | -2.27B 3.74% | -2.45B 8.11% | -2.63B 7.28% | -2.69B 2.17% | -2.88B 7.17% | -2.99B 3.74% | -3.05B 1.97% | 2.02B 166.41% | 2.03B 0.32% | 2.08B 2.36% | 2.12B 1.91% | 2.16B 1.85% | 2.18B 0.96% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.11B - | 1.12B 1.13% | 1.15B 2.46% | 1.18B 2.96% | 1.22B 3.07% | 1.24B 2.00% | 1.27B 2.23% | 1.28B 0.74% | 1.30B 1.95% | 1.32B 1.46% | 1.33B 0.43% | 1.33B 0.26% | 1.34B 0.49% | 1.34B 0.40% | 1.33B 0.73% | 1.36B 2.06% | 1.38B 1.31% | 3.72B 169.47% | 3.76B 1.13% | 3.90B 3.89% | 3.96B 1.52% | 4.06B 2.34% | 4.13B 1.85% | 4.26B 2.98% | 4.35B 2.26% | 4.47B 2.77% | 4.61B 3.13% | 4.81B 4.36% | 4.89B 1.54% | 4.93B 0.80% | 5.02B 1.96% | 5.18B 3.13% | 5.25B 1.41% | 5.32B 1.18% | 5.46B 2.64% | 5.65B 3.54% | 5.75B 1.77% | 5.87B 2.18% | 6.04B 2.77% | 6.28B 3.95% | 6.39B 1.84% | 6.51B 1.91% | 6.71B 2.99% | 6.98B 4.05% | |
retained earnings | 1.72B - | 1.84B 7.12% | 1.99B 7.60% | 2.13B 7.30% | 2.20B 3.19% | 2.17B 1.20% | 2.20B 1.18% | 2.20B 0.35% | 2.22B 0.72% | 2.27B 2.08% | 2.33B 2.94% | 2.35B 0.84% | 2.40B 1.86% | 2.46B 2.48% | 2.50B 1.91% | 2.54B 1.53% | 2.57B 1.26% | 2.66B 3.33% | 2.75B 3.42% | 2.85B 3.58% | 2.92B 2.54% | 3.00B 2.58% | 3.00B 0.27% | 3.09B 2.67% | 3.28B 6.19% | 3.40B 3.88% | 3.59B 5.52% | 3.80B 5.69% | 3.93B 3.52% | 4.09B 4.03% | 4.35B 6.36% | 4.60B 5.91% | 4.83B 4.86% | 5.12B 6.04% | 5.46B 6.68% | 5.77B 5.73% | 6.06B 4.88% | 6.42B 5.93% | 1.68B 73.77% | 1.58B 6.26% | 1.57B 0.21% | 1.37B 13.01% | 1.37B 0.32% | 1.04B 23.90% | |
short term debt | 22.93M - | 15.63M - | 20.43M - | 18.92M - | 26.89M - | 157.66M 486.31% | 161.25M 2.28% | 166.80M 3.44% | 173.14M 3.80% | 178.36M 3.01% | 197.20M 10.56% | 199.81M 1.33% | 204.76M 2.47% | 209.09M 2.11% | 213.65M 2.18% | 214.68M 0.49% | 218.71M 1.88% | 223.30M 2.10% | 230.93M 3.42% | 231.95M 0.44% | 236.25M 1.85% | 239.03M 1.18% | 244.06M 2.11% | 244.99M 0.38% | 248.07M 1.26% | 254.14M 2.45% | 264.30M 4.00% | 270.57M 2.37% | 277.84M 2.68% | 284.50M 2.40% | 287.25M 0.97% | 293.03M 2.01% | |||||||||||||
short term investments | 338.59M - | 347.58M 2.65% | 291.55M 16.12% | 355.58M 21.96% | 415.20M 16.77% | 80.18M - | 205.02M 155.69% | 329.84M 60.88% | 454.63M 37.83% | 394.47M 13.23% | 434.88M 10.24% | 324.38M 25.41% | 298.76M 7.90% | 348.27M 16.57% | 327.79M 5.88% | 426.85M 30.22% | 457.36M 7.15% | 417.87M 8.64% | 428.80M 2.62% | 400.16M 6.68% | 380.98M 4.79% | 301.04M 20.98% | 342.82M 13.88% | 343.62M 0.23% | 363.58M 5.81% | 322.46M 11.31% | 301.53M 6.49% | 260.94M 13.46% | 240.38M 7.88% | 240.68M 0.13% | 417.28M 73.37% | 515.14M 23.45% | 652.86M 26.74% | 851.14M 30.37% | 851.70M 0.07% | 668.68M - | 689.13M - | 701.97M 1.86% | |||||||
tax assets | 19.38M - | 20.22M 4.37% | 20.56M 1.68% | 35.73M - | 37.61M 5.26% | 33.86M 9.98% | 15.74M - | 12.87M 18.26% | 7.58M 41.11% | 6.55M - | 17.84M 172.48% | 27.32M 53.11% | 12.53M - | 4.41M 64.82% | 9.63M 118.61% | 64.85M - | 96.50M 48.81% | 95.22M 1.33% | 135.93M - | 133.51M 1.78% | 148.40M 11.15% | 127.73M - | 126.24M 1.17% | 133.25M 5.56% | 98.14M - | 106.44M 8.46% | 111.09M 4.37% | 89.11M 19.79% | 84.23M 5.48% | 83.30M 1.11% | 79.52M 4.54% | ||||||||||||||
tax payables | 22.93M - | 47.99M 109.31% | 15.63M - | 20.43M - | 24.64M 20.57% | 3.33M 86.49% | 18.92M - | 8.64M 54.32% | 5.13M - | 21.20M 313.30% | 535K 97.48% | 26.48M - | 26.42M - | 32.00M - | 35.57M - | 37.66M 5.88% | 98.42M 161.36% | 172.69M 75.46% | 44.99M - | 46.15M - | |||||||||||||||||||||||||
total assets | 2.55B - | 2.70B 6.18% | 2.81B 3.79% | 2.95B 5.05% | 2.73B 7.56% | 2.14B 21.44% | 2.10B 1.82% | 2.07B 1.65% | 2.03B 1.98% | 2.06B 1.78% | 2.07B 0.30% | 2.06B 0.20% | 2.05B 0.91% | 2.10B 2.53% | 2.13B 1.49% | 2.23B 4.80% | 2.27B 1.55% | 4.63B 104.17% | 4.66B 0.73% | 4.94B 5.98% | 5.10B 3.38% | 5.21B 2.00% | 5.37B 3.14% | 5.63B 4.87% | 5.98B 6.24% | 6.15B 2.78% | 6.32B 2.79% | 6.63B 4.86% | 6.65B 0.38% | 6.47B 2.79% | 6.55B 1.21% | 6.82B 4.16% | 6.93B 1.61% | 7.05B 1.82% | 7.55B 7.08% | 7.91B 4.75% | 8.04B 1.68% | 8.41B 4.56% | 8.92B 6.05% | 9.01B 1.03% | 9.20B 2.14% | 9.04B 1.74% | 9.27B 2.48% | 9.28B 0.14% | |
total current assets | 878.48M - | 984.70M 12.09% | 989.23M 0.46% | 1.07B 8.49% | 814.65M 24.09% | 374.74M 54.00% | 387.71M 3.46% | 468.90M 20.94% | 522.37M 11.40% | 663.96M 27.11% | 663.97M 0.00% | 655.94M 1.21% | 629.53M 4.02% | 630.44M 0.14% | 720.67M 14.31% | 793.07M 10.05% | 814.79M 2.74% | 837.75M 2.82% | 832.40M 0.64% | 954.76M 14.70% | 1.07B 12.30% | 1.08B 0.31% | 1.15B 6.96% | 1.21B 5.30% | 1.42B 17.25% | 1.46B 2.58% | 1.45B 0.62% | 1.52B 4.89% | 1.38B 9.02% | 1.10B 20.63% | 1.05B 4.58% | 1.08B 2.98% | 1.18B 9.13% | 1.26B 7.28% | 1.56B 23.38% | 1.67B 7.26% | 1.62B 2.91% | 1.65B 1.55% | 1.79B 8.54% | 1.68B 5.94% | 1.78B 5.97% | 1.66B 6.68% | 1.87B 12.49% | 1.77B 5.10% | |
total current liabilities | 245.71M - | 277.12M 12.78% | 261.02M 5.81% | 244.24M 6.43% | 279.94M 14.62% | 271.96M 2.85% | 276.53M 1.68% | 279.50M 1.07% | 281.79M 0.82% | 306.32M 8.70% | 267.79M 12.58% | 323.40M 20.77% | 323.89M 0.15% | 367.32M 13.41% | 355.16M 3.31% | 402.79M 13.41% | 449.99M 11.72% | 581.67M 29.26% | 548.27M 5.74% | 634.02M 15.64% | 666.59M 5.14% | 665.79M 0.12% | 723.18M 8.62% | 801.72M 10.86% | 822.20M 2.55% | 834.00M 1.44% | 835.49M 0.18% | 850.96M 1.85% | 873.68M 2.67% | 833.74M 4.57% | 831.62M 0.25% | 817.86M 1.66% | 921.88M 12.72% | 894.09M 3.01% | 982.25M 9.86% | 1.09B 10.74% | 1.03B 5.25% | 997.35M 3.23% | 1.04B 4.59% | 1.04B 0.51% | 1.17B 12.61% | 1.09B 6.61% | 1.13B 3.73% | 1.15B 1.57% | |
total debt | 2.67B - | 2.70B 0.92% | 2.81B 4.21% | 2.85B 1.49% | 2.94B 3.21% | 3.01B 2.15% | 3.09B 2.81% | 3.16B 2.14% | 3.25B 2.92% | 3.35B 3.04% | 3.49B 4.22% | 3.52B 0.88% | 3.55B 0.97% | 3.62B 1.96% | 3.73B 2.89% | 3.73B 0.06% | 3.77B 1.08% | 3.89B 3.09% | 4.02B 3.35% | 4.05B 0.83% | 4.16B 2.61% | 4.28B 2.92% | 4.48B 4.78% | 4.54B 1.28% | 4.63B 2.04% | 4.78B 3.18% | 4.98B 4.17% | ||||||||||||||||||
total investments | 834.70M - | 878.66M 5.27% | 892.31M 1.55% | 980.68M 9.90% | 1.04B 5.86% | 455.68M 56.11% | 456.55M 0.19% | 455.68M 0.19% | 454.89M 0.17% | 454.63M 0.06% | 394.47M 13.23% | 434.88M 10.24% | 324.38M 25.41% | 348.14M 7.32% | 348.27M 0.04% | 327.79M 5.88% | 426.85M 30.22% | 457.36M 7.15% | 417.87M 8.64% | 428.80M 2.62% | 400.16M 6.68% | 380.98M 4.79% | 301.04M 20.98% | 404.29M 34.30% | 445.94M 10.30% | 474.51M 6.41% | 473.27M 0.26% | 489.88M 3.51% | 535.26M 9.26% | 573.47M 7.14% | 600.60M 4.73% | 859.90M 43.17% | 903.19M 5.03% | 1.02B 13.03% | 1.28B 25.57% | 473.25M 63.08% | 564.49M 19.28% | 776.82M 37.61% | 972.64M 25.21% | 892.49M 8.24% | 868.02M 2.74% | 1.39B 60.15% | 1.25B 9.99% | ||
total liabilities | 533.92M - | 569.38M 6.64% | 554.51M 2.61% | 546.43M 1.46% | 597.09M 9.27% | 600.57M 0.58% | 615.76M 2.53% | 626.01M 1.67% | 623.61M 0.38% | 654.54M 4.96% | 618.36M 5.53% | 677.25M 9.52% | 681.25M 0.59% | 733.40M 7.66% | 736.62M 0.44% | 795.03M 7.93% | 824.18M 3.67% | 3.14B 281.19% | 3.12B 0.65% | 3.32B 6.22% | 3.42B 3.20% | 3.53B 3.30% | 3.67B 3.71% | 3.83B 4.38% | 3.96B 3.57% | 4.05B 2.24% | 4.15B 2.34% | 4.32B 4.11% | 4.36B 0.90% | 4.33B 0.51% | 4.39B 1.33% | 4.49B 2.25% | 4.56B 1.55% | 4.57B 0.27% | 4.79B 4.68% | 5.03B 5.01% | 4.98B 0.86% | 5.05B 1.36% | 5.21B 3.13% | 5.40B 3.64% | 5.55B 2.80% | 5.55B 0.08% | 5.74B 3.37% | 6.06B 5.56% | |
total liabilities and stockholders equity | 2.55B - | 2.70B 6.18% | 2.81B 3.79% | 2.95B 5.05% | 2.73B 7.56% | 2.14B 21.44% | 2.10B 1.82% | 2.07B 1.65% | 2.03B 1.98% | 2.06B 1.78% | 2.07B 0.30% | 2.06B 0.20% | 2.05B 0.91% | 2.10B 2.53% | 2.13B 1.49% | 2.23B 4.80% | 2.27B 1.55% | 4.63B 104.17% | 4.66B 0.73% | 4.94B 5.98% | 5.10B 3.38% | 5.21B 2.00% | 5.37B 3.14% | 5.63B 4.87% | 5.98B 6.24% | 6.15B 2.78% | 6.32B 2.79% | 6.63B 4.86% | 6.65B 0.38% | 6.47B 2.79% | 6.55B 1.21% | 6.82B 4.16% | 6.93B 1.61% | 7.05B 1.82% | 7.55B 7.08% | 7.91B 4.75% | 8.04B 1.68% | 8.41B 4.56% | 8.92B 6.05% | 9.01B 1.03% | 9.20B 2.14% | 9.04B 1.74% | 9.27B 2.48% | 9.28B 0.14% | |
total non current assets | 1.67B - | 1.72B 3.07% | 1.82B 5.70% | 1.87B 3.18% | 1.91B 1.91% | 1.77B 7.56% | 1.71B 2.94% | 1.60B 6.76% | 1.50B 5.91% | 1.40B 7.01% | 1.40B 0.45% | 1.41B 0.27% | 1.42B 0.55% | 1.47B 3.59% | 1.41B 4.03% | 1.44B 2.12% | 1.45B 0.90% | 3.79B 161.09% | 3.83B 1.03% | 3.98B 4.08% | 4.03B 1.24% | 4.13B 2.44% | 4.22B 2.15% | 4.42B 4.75% | 4.56B 3.22% | 4.69B 2.84% | 4.87B 3.85% | 5.11B 4.85% | 5.27B 3.18% | 5.37B 1.89% | 5.50B 2.39% | 5.74B 4.38% | 5.75B 0.20% | 5.79B 0.70% | 6.00B 3.52% | 6.24B 4.10% | 6.42B 2.91% | 6.77B 5.32% | 7.13B 5.44% | 7.33B 2.77% | 7.42B 1.26% | 7.38B 0.56% | 7.40B 0.23% | 7.51B 1.46% | |
total non current liabilities | 288.21M - | 292.26M 1.41% | 293.50M 0.42% | 302.19M 2.96% | 317.15M 4.95% | 328.60M 3.61% | 339.23M 3.23% | 346.51M 2.15% | 341.82M 1.36% | 348.22M 1.87% | 350.57M 0.68% | 353.85M 0.94% | 357.35M 0.99% | 366.08M 2.44% | 381.45M 4.20% | 392.25M 2.83% | 374.19M 4.60% | 2.56B 584.15% | 2.57B 0.51% | 2.68B 4.22% | 2.75B 2.74% | 2.87B 4.13% | 2.94B 2.57% | 3.02B 2.78% | 3.14B 3.84% | 3.22B 2.45% | 3.31B 2.90% | 3.47B 4.68% | 3.48B 0.47% | 3.50B 0.51% | 3.56B 1.71% | 3.67B 3.17% | 3.64B 0.94% | 3.68B 1.10% | 3.80B 3.42% | 3.94B 3.53% | 3.95B 0.36% | 4.05B 2.56% | 4.16B 2.77% | 4.36B 4.68% | 4.38B 0.46% | 4.46B 1.86% | 4.61B 3.29% | 4.91B 6.55% | |
total stockholders equity | 2.01B - | 2.13B 6.06% | 2.25B 5.50% | 2.40B 6.65% | 2.13B 11.39% | 1.54B 27.62% | 1.49B 3.52% | 1.44B 3.03% | 1.40B 2.67% | 1.41B 0.37% | 1.45B 3.02% | 1.39B 4.35% | 1.36B 1.64% | 1.36B 0.03% | 1.39B 2.05% | 1.44B 3.15% | 1.44B 0.38% | 1.48B 2.95% | 1.54B 3.66% | 1.62B 5.49% | 1.68B 3.73% | 1.67B 0.65% | 1.70B 1.94% | 1.81B 5.93% | 2.02B 11.88% | 2.10B 3.83% | 2.17B 3.65% | 2.31B 6.29% | 2.30B 0.59% | 2.13B 7.11% | 2.15B 0.95% | 2.33B 8.04% | 2.37B 1.75% | 2.48B 4.80% | 2.77B 11.49% | 2.89B 4.32% | 3.06B 6.09% | 3.36B 9.77% | 3.71B 10.43% | 3.61B 2.64% | 3.66B 1.15% | 3.49B 4.50% | 3.53B 1.07% | 3.22B 8.68% |
All numbers in USD (except ratios and percentages)