NYSE:DHI
D.R. Horton Inc.
- Stock
Last Close
145.22
06/11 21:10
Market Cap
45.54B
Beta: 1.53
Volume Today
2.54M
Avg: 3.18M
PE Ratio
10.21
PFCF: 14.94
Dividend Yield
0.93%
Payout:7.50%
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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 | 444.60M - | 498.90M 12.21% | 502.20M 0.66% | 514.90M 2.53% | 449.40M 12.72% | 541.50M 20.49% | 609.30M 12.52% | 577.50M 5.22% | 545.10M 5.61% | 580.90M 6.57% | 656.30M 12.98% | 632.30M 3.66% | 575.70M 8.95% | 582.70M 1.22% | 655.30M 12.46% | 624.70M 4.67% | 697.20M 11.61% | 658.50M 5.55% | 681.20M 3.45% | 634M 6.93% | 659.30M 3.99% | 707M 7.23% | 761.20M 7.67% | 900.50M 18.30% | 845.60M 6.10% | 1.14B 34.51% | 1.25B 9.98% | 1.18B 5.91% | 1.15B 2.23% | 1.38B 19.81% | 1.51B 9.34% | 1.36B 9.75% | 1.21B 11.42% | 1.25B 3.84% | 1.37B 9.45% | 1.25B 9.00% | 1.26B 1.13% | 1.39B 10.01% | 1.41B 1.89% | 1.35B 4.76% | 1.37B 2.01% | 1.37B 0.09% | 1.39B 1.09% | 1.22B 12.02% | |
accumulated other comprehensive income loss | 2.20M - | 2.20M 0% | 2.20M 0% | 1.40M 36.36% | 2.60M 85.71% | -260.90M - | -259.80M 0.42% | -275.50M 6.04% | -288.70M 4.79% | -284.40M 1.49% | 0.00 - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 541M - | 697.70M 28.96% | 805.60M 15.47% | 1.38B 71.77% | 1.27B 8.32% | 1.22B 3.52% | 906.80M 25.92% | 1.30B 43.71% | 1.15B 11.73% | 993.20M 13.66% | 512.40M 48.41% | 1.01B 96.68% | 920.30M 8.68% | 1.01B 9.83% | 1.18B 16.56% | 1.47B 25.03% | 737M 49.97% | 698.80M 5.18% | 864.20M 23.67% | 1.49B 72.91% | 1.58B 5.96% | 1.52B 3.82% | 2.35B 54.55% | 3.02B 28.26% | 2.45B 18.67% | 2.21B 10.17% | 1.94B 11.90% | 3.21B 65.25% | 2.44B 23.93% | 1.66B 31.87% | 1.66B 0.49% | 2.54B 53.44% | 2.59B 1.99% | 3.05B 17.75% | 3.38B 10.75% | 3.87B 14.63% | 3.32B 14.20% | 3.09B 6.92% | 2.99B 3.27% | 4.52B 50.93% | 3.05B 32.47% | 2.47B 18.97% | 2.66B 7.83% | 2.99B 12.03% | |
cash and short term investments | 541M - | 697.70M 28.96% | 805.60M 15.47% | 1.38B 71.77% | 1.27B 8.32% | 1.22B 3.52% | 906.80M 25.92% | 1.30B 43.71% | 1.15B 11.73% | 993.20M 13.66% | 512.40M 48.41% | 1.01B 96.68% | 920.30M 8.68% | 1.01B 9.83% | 1.18B 16.56% | 1.47B 25.03% | 737M 49.97% | 698.80M 5.18% | 864.20M 23.67% | 1.49B 72.91% | 1.58B 5.96% | 1.52B 3.82% | 2.35B 54.55% | 3.02B 28.26% | 2.45B 18.67% | 2.21B 10.17% | 1.94B 11.90% | 3.21B 65.25% | 2.44B 23.93% | 1.66B 31.87% | 1.66B 0.49% | 2.54B 53.44% | 2.59B 1.99% | 3.05B 17.75% | 3.38B 10.75% | 3.87B 14.63% | 3.32B 14.20% | 3.09B 6.92% | 2.99B 3.27% | 4.52B 50.93% | 3.05B 32.47% | 2.47B 18.97% | 2.66B 7.83% | 2.99B 12.03% | |
common stock | 3.70M - | 3.70M 0% | 3.70M 0% | 3.80M 2.70% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.90M 2.63% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4M 2.56% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | -3.04B - | -3.69B - | 558.10M 115.14% | -2.94B 626.00% | -2.38B - | 476.30M 119.99% | -2.34B 591.08% | -2.01B - | 365M 118.16% | -2.67B 831.32% | 61M - | 58.10M 4.75% | 54.60M 6.02% | 62.50M 14.47% | 67.40M 7.84% | 57.70M 14.39% | 54.30M 5.89% | 68.30M 25.78% | 74M 8.35% | 93.10M 25.81% | 110.50M 18.69% | 163.60M 48.05% | 201.30M 23.04% | 193.40M 3.92% | 218.20M 12.82% | 283.40M 29.88% | 279.90M 1.24% | 224.20M 19.90% | 163.50M 27.07% | 171.60M 4.95% | 172.80M 0.70% | -5.94B - | -3.02B - | 84.50M - | |||||||||||
deferred revenue non current | 45.50M - | 54.80M 20.44% | 58.90M 7.48% | 58.90M 0% | 56.80M 3.57% | 64.40M 13.38% | 67.50M 4.81% | 54.20M 19.70% | 45.70M 15.68% | 56.20M 22.98% | 55.80M 0.71% | 44.90M 19.53% | 53.60M 19.38% | 57.90M 8.02% | 61M 5.35% | 58.10M 4.75% | 54.60M 6.02% | 62.50M 14.47% | 67.40M 7.84% | 40.10M 40.50% | 54.30M 35.41% | 68.30M 25.78% | 74M 8.35% | 93.10M 25.81% | 110.50M 18.69% | ||||||||||||||||||||
deferrred tax liabilities non current | -88.80M - | -97.70M 10.02% | 603.60M 717.81% | -94.70M 115.69% | -86.50M 8.66% | -95.90M 10.87% | -102.80M 7.19% | -92.80M 9.73% | -79.20M 14.66% | -91.50M 15.53% | -91.30M 0.22% | -85.40M 6.46% | -141.50M 65.69% | -147.60M 4.31% | -149.20M 1.08% | -131.40M 11.93% | -148.70M 13.17% | -154.80M 4.10% | -187.50M 21.12% | -287.40M 53.28% | -153M 46.76% | -162.10M 5.95% | -172.80M 6.60% | -211.70M 22.51% | -263.70M 24.56% | ||||||||||||||||||||
goodwill | 94.80M - | 94.80M 0% | 97M 2.32% | 87.20M 10.10% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 80M 8.26% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 100M 25% | 109.20M 9.20% | 109.20M 0% | 109.20M 0% | 158.40M 45.05% | 163.50M 3.22% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | |
goodwill and intangible assets | 94.80M - | 94.80M 0% | 97M 2.32% | 87.20M 10.10% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 80M 8.26% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 100M 25% | 109.20M 9.20% | 109.20M 0% | 109.20M 0% | 158.40M 45.05% | 163.50M 3.22% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 171.80M 5.08% | 163.50M 4.83% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 163.50M 0% | 168.80M 3.24% | 163.50M 3.14% | 163.50M 0% | |
intangible assets | 17.10M - | 9.80M 42.69% | 6.40M 34.69% | 14.20M 121.88% | 4.10M 71.13% | 8.30M 102.44% | 5M 39.76% | 261.50M 5,130% | 10.60M 95.95% | 18.70M 76.42% | 323.90M 1,632.09% | 334.80M 3.37% | 5.30M - | ||||||||||||||||||||||||||||||||
inventory | 7.99B - | 8.14B 1.85% | 8.11B 0.32% | 7.81B 3.75% | 8.09B 3.60% | 8.22B 1.59% | 8.50B 3.50% | 8.34B 1.92% | 8.74B 4.81% | 9.04B 3.38% | 9.55B 5.71% | 9.24B 3.32% | 10.04B 8.69% | 10.14B 1.04% | 10.30B 1.57% | 10.39B 0.89% | 11.60B 11.55% | 11.92B 2.80% | 11.70B 1.83% | 11.28B 3.59% | 11.90B 5.47% | 12.22B 2.73% | 12.14B 0.70% | 12.24B 0.81% | 13.58B 10.94% | 14.48B 6.63% | 16.01B 10.61% | 16.48B 2.92% | 18.20B 10.46% | 19.85B 9.03% | 21.70B 9.33% | 21.66B 0.20% | 22.45B 3.65% | 22.57B 0.56% | 22.98B 1.82% | 22.37B 2.65% | 24.05B 7.50% | 24.84B 3.28% | 25.54B 2.80% | 24.90B 2.48% | 26.08B 4.73% | 26.48B 1.54% | 26.73B 0.92% | 25.29B 5.38% | |
long term debt | 3.73B - | 3.95B 5.87% | 3.82B 3.15% | 3.81B 0.25% | 3.73B 2.03% | 3.66B 1.92% | 3.30B 9.87% | 3.27B 0.91% | 3.22B 1.64% | 3.22B 0.15% | 2.93B 9.18% | 2.87B 1.88% | 3.26B 13.46% | 3.23B 0.74% | 3.09B 4.34% | 3.20B 3.55% | 3.34B 4.33% | 3.62B 8.38% | 3.45B 4.74% | 3.40B 1.48% | 3.78B 11.29% | 4.31B 13.83% | 4.30B 0.22% | 4.28B 0.33% | 4.23B 1.35% | 4.47B 5.84% | 4.42B 1.25% | 5.41B 22.56% | 5.29B 2.18% | 5.57B 5.20% | 5.98B 7.27% | 6.07B 1.53% | 5.69B 6.21% | 5.97B 4.86% | 6.11B 2.32% | 5.09B 16.56% | 5.94B - | 5.92B - | 6.57B - | 7.25B 10.34% | |||||
long term investments | 453.80M - | 517.60M 14.06% | 568.40M 9.81% | 631M 11.01% | 524.40M 16.89% | 616.10M 17.49% | 634.50M 2.99% | 654M 3.07% | 548.30M 16.16% | 577.80M 5.38% | 627.40M 8.58% | 587.30M 6.39% | 86.10M 85.34% | 32.10M 62.72% | 32.20M 0.31% | 11M 65.84% | 622.20M 5,556.36% | 796.50M 28.01% | 954.90M 19.89% | 1.07B 12.26% | 1.03B 4.38% | 1.38B 34.56% | 256.90M - | 278.30M 8.33% | 435M 56.31% | -1 - | -3.32B - | ||||||||||||||||||
net debt | 3.19B - | 3.25B 1.95% | 3.02B 7.15% | 2.43B 19.49% | 2.47B 1.56% | 2.44B 1.10% | 2.39B 1.81% | 1.97B 17.81% | 2.07B 5.04% | 2.23B 7.83% | 2.41B 8.29% | 1.86B 22.80% | 2.34B 25.43% | 2.22B 4.91% | 1.92B 13.84% | 1.73B 9.66% | 2.61B 50.56% | 2.92B 12.22% | 2.59B 11.53% | 1.91B 26.34% | 2.20B 15.48% | 2.78B 26.54% | 1.94B 30.17% | 1.26B 34.93% | 1.77B 40.00% | 2.27B 28.03% | 2.47B 9.11% | 2.20B 10.98% | 2.85B 29.54% | 3.91B 36.94% | 4.32B 10.58% | 3.53B 18.36% | 3.10B 12.11% | 2.92B 5.92% | 2.73B 6.50% | 1.22B 55.22% | 1.97B 61.11% | 2.84B 44.61% | 2.70B 5.13% | 1.40B 48.07% | 2.05B 46.12% | 4.10B 100.15% | 4.58B 11.85% | 2.98B 34.99% | |
net receivables | 137.70M - | 134.10M 2.61% | 129.60M 3.36% | 126.50M 2.39% | 127.80M 1.03% | 100.50M 21.36% | 97.50M 2.99% | 88.70M 9.03% | 84.70M 4.51% | 85.10M 0.47% | 82.60M 2.94% | 303.10M 266.95% | 153M 49.52% | 147M 3.92% | 139.80M 4.90% | 796.40M 469.67% | 164.40M 79.36% | 170.70M 3.83% | 213.60M 25.13% | 218M 2.06% | 1.03B 370.23% | 231.20M 77.45% | 257.50M 11.38% | 271.40M 5.40% | 276.90M 2.03% | 308.20M 11.30% | 305M 1.04% | 321.70M 5.48% | 322.10M 0.12% | 328.30M 1.92% | 364M 10.87% | 423.10M 16.24% | 393.80M 6.93% | 359.60M 8.68% | 401.40M 11.62% | -2.48B - | 475.60M - | ||||||||
other assets | 5.19B - | 1 100.00% | 5.78B 578,199,999,900% | 5.82B 0.70% | 5.21B 10.50% | 6.46B - | |||||||||||||||||||||||||||||||||||||||
other current assets | 9.60M - | 10.40M 8.33% | 11.70M 12.50% | 9.70M 17.09% | 9.70M 0% | 11.40M 17.53% | 11.80M 3.51% | 9.50M 19.49% | 8.80M 7.37% | 11.10M 26.14% | 10.90M 1.80% | 9.30M 14.68% | 53.70M 477.42% | 55.40M 3.17% | 58.70M 5.96% | 32.90M 43.95% | 31.30M 4.86% | 32.40M 3.51% | 21.10M 34.88% | 19.70M 6.64% | 12.60M 36.04% | 14.50M 15.08% | 2.12B 14,499.31% | 2.25B 6.46% | 2.28B 0.98% | 2.69B 18.42% | 2.73B 1.12% | 3.19B 16.93% | 3.21B 0.59% | 3.79B 18.12% | 3.83B 1.29% | 4.18B 9.04% | 3.57B 14.69% | 1.79B 49.88% | 2.04B 14.21% | 2.67B - | 2.48B - | 4.97B - | 2.77B 44.35% | ||||||
other current liabilities | 537.20M - | 847.70M 57.80% | 528.90M 37.61% | -2.96B 660.12% | 533.70M 118.02% | 847M 58.70% | 495.30M 41.52% | -2.36B 575.97% | 508M 121.55% | 897.70M 76.71% | 514.80M 42.65% | -1.88B 465.87% | 479.30M 125.45% | 1.03B 114.81% | -2.08B 302.02% | -2.13B 2.60% | -2.20B 3.03% | 474.60M 121.58% | -2.24B 572.08% | -2.18B 2.74% | -2.46B 12.91% | 521.80M 121.21% | -2.78B 633.35% | -1.89B 32.25% | -2.40B 27.14% | 203.20M 108.48% | -2.62B 1,387.55% | -3.40B 29.78% | -4.09B 20.48% | -3.23B 20.93% | -3.30B 2.12% | -3.15B 4.55% | -3.04B 3.67% | -3.31B 8.91% | -3.51B 6.18% | -1.99B 43.32% | 2.78B - | 3.02B - | 494.50M - | 3.17B 540.12% | |||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53M - | -3.40M 106.42% | -387.70M 11,302.94% | -100.80M 74.00% | -12.90M 87.20% | -147.40M 1,042.64% | -102.60M 30.39% | -154.40M 50.49% | -52.20M 66.19% | -56.60M 8.43% | -101.50M 79.33% | -14.20M 86.01% | 622M 4,480.28% | 607.70M 2.30% | 642.10M 5.66% | 701.90M 9.31% | 196.60M 71.99% | -10.80M 105.49% | -65M 501.85% | -122.20M 88% | -103.40M 15.38% | -293.30M 183.66% | 1.01B 442.96% | 1.11B 10.72% | 1.24B 11.00% | 1.42B 14.75% | 1.49B 5.11% | 1.56B 4.67% | 45.10M 97.11% | 2.57B 5,598.45% | 3.04B 18.31% | 3.28B 7.84% | 3.08B 6.19% | 2.62B 14.98% | 2.81B 7.32% | 2.99B 6.64% | 2.98B - | 3.32B - | 995.20M - | 3.45B 246.41% | |||||
other non current liabilities | 43.30M - | 42.90M 0.92% | 31M 27.74% | 35.80M 15.48% | 29.70M 17.04% | 31.50M 6.06% | 35.30M 12.06% | 38.60M 9.35% | 33.50M 13.21% | 35.30M 5.37% | 35.50M 0.57% | 40.50M 14.08% | 87.90M 117.04% | 89.70M 2.05% | 88.20M 1.67% | 73.30M 16.89% | 94.10M 28.38% | 92.30M 1.91% | 120.10M 30.12% | 247.30M 105.91% | 98.70M 60.09% | 93.80M 4.96% | 98.80M 5.33% | 118.60M 20.04% | 153.20M 29.17% | 1.16B - | 3.23B - | 2.90B - | -2.90B 200.14% | 3.10B 206.74% | 2.26B 27.02% | 3.54B - | |||||||||||||
othertotal stockholders equity | 2.50B - | 2.54B 1.29% | 2.55B 0.51% | 2.60B 1.94% | 2.64B 1.38% | 2.66B 0.99% | 2.71B 1.64% | 2.73B 0.98% | 2.75B 0.70% | 2.80B 1.69% | 2.76B 1.25% | 2.80B 1.27% | 2.79B 0.26% | 2.80B 0.47% | 2.79B 0.30% | 2.76B 1.15% | 2.64B 4.27% | 2.58B 2.26% | 2.45B 5.29% | 2.64B 7.75% | 2.48B 6.11% | 2.30B 6.96% | 2.34B 1.57% | 2.36B 0.96% | 2.00B 15.16% | 1.63B 18.90% | 1.42B 12.52% | 1.24B 12.93% | 967.90M 21.83% | 707.90M 26.86% | 426.90M 39.69% | 207M 51.51% | 91.40M 55.85% | -205.80M 325.16% | -512M 148.79% | -897.60M 75.31% | -837.80M 6.66% | -1.70B 102.76% | -1.62B 4.72% | -2.13B 31.63% | -3.21B 50.59% | -5.03B 56.75% | -6.21B 23.39% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 190.70M - | 193.80M 1.63% | 248.80M 28.38% | 144M 42.12% | 147.60M 2.50% | 149.50M 1.29% | 151.70M 1.47% | 195.40M 28.81% | 218.40M 11.77% | 248.10M 13.60% | 282.80M 13.99% | 325M 14.92% | 357.70M 10.06% | 380.40M 6.35% | 385.20M 1.26% | 401.10M 4.13% | 391.10M 2.49% | 437.90M 11.97% | 454.20M 3.72% | 462.20M 1.76% | 563.40M 21.90% | 589.70M 4.67% | 631.90M 7.16% | 683.70M 8.20% | 748.40M 9.46% | 895M 19.59% | 110.10M 87.70% | 114.60M 4.09% | 38.10M 66.75% | 41.70M 9.45% | 42.70M 2.40% | 152.80M 257.85% | 46.60M 69.50% | 509.60M 993.56% | 425.30M 16.54% | 445.40M 4.73% | 475.50M 6.76% | 479.90M 0.93% | 520.90M 8.54% | 531M 1.94% | 524.20M 1.28% | 48.80M 90.69% | 559.70M 1,046.93% | 578.90M 3.43% | |
retained earnings | 2.75B - | 2.88B 4.55% | 3.07B 6.90% | 3.29B 7.02% | 3.42B 3.89% | 3.58B 4.85% | 3.80B 6.14% | 4.06B 6.67% | 4.23B 4.18% | 4.42B 4.54% | 4.67B 5.69% | 4.95B 5.91% | 5.09B 2.88% | 5.39B 5.97% | 5.80B 7.54% | 6.22B 7.23% | 6.48B 4.15% | 6.77B 4.56% | 7.19B 6.18% | 7.64B 6.25% | 8.01B 4.80% | 8.43B 5.23% | 8.99B 6.73% | 9.76B 8.51% | 10.48B 7.37% | 11.33B 8.18% | 12.38B 9.21% | 13.64B 10.24% | 14.71B 7.78% | 16.06B 9.23% | 17.63B 9.77% | 19.19B 8.81% | 20.06B 4.55% | 20.91B 4.27% | 22.16B 5.98% | 23.59B 6.43% | 24.44B 3.59% | 25.51B 4.39% | 26.77B 4.92% | 27.95B 4.43% | 28.67B 2.56% | 29.35B 2.39% | 30.25B 3.07% | 31.04B 2.60% | |
short term debt | 3.40B - | 3.37B - | 3.33B 1.17% | 3.34B 0.11% | 2.80B - | 2.80B 0.04% | 2.80B 0.01% | 2.45B - | 2.45B 0.06% | 3.26B 32.90% | 3.09B - | 3.20B 3.55% | 3.34B 4.33% | 655M 80.40% | 3.45B 426.81% | 3.40B 1.48% | 3.78B 11.29% | 791.50M 79.08% | 4.30B 442.93% | 3.40B 20.89% | 4.23B 24.30% | 1.83B 56.66% | 4.42B 141.16% | 5.41B 22.56% | 5.26B 2.90% | 5.57B 5.99% | 5.98B 7.27% | 6.07B 1.53% | 5.69B 6.21% | 5.97B 4.86% | 6.11B 2.32% | 5.09B 16.56% | 5.29B 3.85% | 5.94B 12.24% | 5.69B 4.16% | 5.92B 3.98% | 5.10B 13.86% | 5.97B - | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 552.70M - | 547.70M 0.90% | 544.30M 0.62% | 558.10M 2.54% | 542.20M 2.85% | 526.60M 2.88% | 505.10M 4.08% | 476.30M 5.70% | 467.80M 1.78% | 451.60M 3.46% | 383.70M 15.04% | 365M 4.87% | 239.10M 34.49% | 219.90M 8.03% | 204.60M 6.96% | 194M 5.18% | 181.40M 6.49% | 171.90M 5.24% | 173.90M 1.16% | 163.10M 6.21% | 154.10M 5.52% | 149.50M 2.99% | 158.60M 6.09% | 144.90M 8.64% | 142M 2.00% | 142.80M 0.56% | 147.10M 3.01% | 155.30M 5.57% | 137.60M 11.40% | 131.70M 4.29% | 157.40M 19.51% | 141.10M 10.36% | 137.90M 2.27% | 112.30M 18.56% | 121.80M 8.46% | 187.20M 53.69% | 175.90M 6.04% | 166.50M 5.34% | 156.60M 5.95% | 167.50M 6.96% | 74.60M - | 66.50M 10.86% | |||
tax payables | 82.10M - | 24.10M 70.65% | 60.10M 149.38% | 68.10M 13.31% | 88.80M 30.40% | 33.60M 62.16% | 58.30M 73.51% | 63.30M 8.58% | 124.80M 97.16% | 36.20M 70.99% | 60M 65.75% | 53.80M 10.33% | 110.70M 105.76% | 29.10M 73.71% | 65.70M 125.77% | 73.20M 11.42% | 148.20M 102.46% | 104.30M 29.62% | 79.50M 23.78% | 128.40M 61.51% | 146.10M 13.79% | 43.80M 70.02% | 198.50M 353.20% | 86.70M 56.32% | 314.40M 262.63% | 268.40M 14.63% | 76.90M 71.35% | 139.20M 81.01% | 462.70M 232.40% | 116.30M 74.86% | 490.50M 321.75% | 171M 65.14% | 444.40M 159.88% | 364.90M 17.89% | 172.20M 52.81% | 49M - | |||||||||
total assets | 10.34B - | 10.71B 3.62% | 10.86B 1.40% | 11.15B 2.65% | 11.18B 0.26% | 11.30B 1.08% | 11.33B 0.29% | 11.56B 1.99% | 11.71B 1.33% | 11.92B 1.78% | 11.98B 0.47% | 12.18B 1.73% | 12.96B 6.34% | 13.22B 2.01% | 13.59B 2.84% | 14.11B 3.83% | 14.54B 2.98% | 15.01B 3.24% | 15.22B 1.45% | 15.61B 2.51% | 16.32B 4.59% | 17.13B 4.94% | 17.97B 4.93% | 18.91B 5.22% | 19.78B 4.59% | 21.08B 6.59% | 21.79B 3.37% | 24.02B 10.20% | 25.00B 4.10% | 26.69B 6.74% | 28.87B 8.19% | 30.35B 5.13% | 30.26B 0.29% | 31.17B 2.99% | 32.32B 3.70% | 32.58B 0.80% | 33.38B 2.45% | 34.40B 3.05% | 35.15B 2.19% | 36.10B 2.71% | 35.03B 2.98% | 35.69B 1.88% | 36.40B 1.98% | 35.47B 2.54% | |
total current assets | 8.99B - | 9.36B 4.10% | 9.79B 4.59% | 9.83B 0.40% | 9.89B 0.61% | 10.07B 1.79% | 10.06B 0.11% | 10.31B 2.49% | 10.45B 1.38% | 10.62B 1.63% | 10.70B 0.80% | 10.84B 1.28% | 11.55B 6.56% | 11.87B 2.74% | 12.22B 2.96% | 12.70B 3.91% | 12.99B 2.27% | 13.45B 3.56% | 13.54B 0.70% | 13.87B 2.40% | 14.52B 4.70% | 15.14B 4.28% | 16.01B 5.76% | 16.81B 4.95% | 17.49B 4.07% | 18.46B 5.57% | 19.62B 6.29% | 21.74B 10.80% | 24.17B 11.17% | 23.78B 1.63% | 25.47B 7.10% | 26.61B 4.51% | 26.84B 0.85% | 27.77B 3.46% | 28.81B 3.73% | 28.79B 0.04% | 27.37B 4.93% | 30.61B 11.81% | 28.53B 6.79% | 29.42B 3.12% | 29.13B 0.98% | 34.40B 18.10% | 32.16B 6.52% | 28.27B 12.08% | |
total current liabilities | 1.35B - | 1.35B 0.11% | 717.90M 46.69% | 1.44B 101.16% | 1.38B 4.11% | 1.39B 0.27% | 1.52B 9.41% | 1.49B 1.61% | 1.51B 1.21% | 1.48B 2.25% | 1.61B 9.15% | 1.57B 3.01% | 1.64B 5.01% | 1.61B 1.92% | 1.73B 7.29% | 1.75B 1.29% | 1.90B 8.17% | 1.85B 2.36% | 1.96B 5.84% | 1.91B 2.38% | 2.04B 6.52% | 2.09B 2.55% | 2.35B 12.49% | 2.51B 6.72% | 2.78B 11.05% | 3.34B 19.79% | 3.25B 2.50% | 3.39B 4.15% | 2.53B 25.21% | 4.00B 57.80% | 4.46B 11.55% | 4.50B 0.88% | 4.02B 10.60% | 4.08B 1.50% | 4.14B 1.31% | 4.35B 5.19% | 6.55B 50.59% | 4.16B 36.44% | 7.10B 70.60% | 7.26B 2.25% | 6.47B 10.92% | 2.00B 69.06% | 4.55B 127.51% | 7.19B 57.82% | |
total debt | 3.73B - | 3.95B 5.87% | 3.82B 3.15% | 3.81B 0.25% | 3.73B 2.03% | 3.66B 1.92% | 3.30B 9.87% | 3.27B 0.91% | 3.22B 1.64% | 3.22B 0.15% | 2.93B 9.18% | 2.87B 1.88% | 3.26B 13.46% | 3.23B 0.74% | 3.09B 4.34% | 3.20B 3.55% | 3.34B 4.33% | 3.62B 8.38% | 3.45B 4.74% | 3.40B 1.48% | 3.78B 11.29% | 4.31B 13.83% | 4.30B 0.22% | 4.28B 0.33% | 4.23B 1.35% | 4.47B 5.84% | 4.42B 1.25% | 5.41B 22.56% | 5.29B 2.18% | 5.57B 5.20% | 5.98B 7.27% | 6.07B 1.53% | 5.69B 6.21% | 5.97B 4.86% | 6.11B 2.32% | 5.09B 16.56% | 5.29B 3.85% | 5.94B 12.24% | 5.69B 4.16% | 5.92B 3.98% | 5.10B 13.86% | 6.57B 28.88% | 7.25B 10.34% | 5.97B 17.70% | |
total investments | 453.80M - | 517.60M 14.06% | 568.40M 9.81% | 631M 11.01% | 524.40M 16.89% | 616.10M 17.49% | 634.50M 2.99% | 654M 3.07% | 548.30M 16.16% | 577.80M 5.38% | 627.40M 8.58% | 587.30M 6.39% | 86.10M 85.34% | 32.10M 62.72% | 32.20M 0.31% | 11M 65.84% | 622.20M 5,556.36% | 796.50M 28.01% | 954.90M 19.89% | 1.07B 12.26% | 1.03B 4.38% | 1.38B 34.56% | 256.90M - | 278.30M 8.33% | 435M 56.31% | -1 - | -3.32B - | ||||||||||||||||||
total liabilities | 5.07B - | 5.29B 4.28% | 5.23B 1.13% | 5.26B 0.44% | 5.12B 2.60% | 5.05B 1.32% | 4.82B 4.57% | 4.77B 1.13% | 4.73B 0.75% | 4.70B 0.62% | 4.54B 3.42% | 4.44B 2.28% | 4.90B 10.48% | 4.85B 1.14% | 4.82B 0.47% | 4.96B 2.74% | 5.24B 5.69% | 5.47B 4.49% | 5.41B 1.16% | 5.31B 1.81% | 5.82B 9.57% | 6.40B 9.88% | 6.65B 3.93% | 6.79B 2.17% | 7.01B 3.23% | 7.81B 11.38% | 7.67B 1.78% | 8.80B 14.75% | 8.99B 2.12% | 9.57B 6.47% | 10.43B 9.06% | 10.57B 1.26% | 9.71B 8.08% | 10.05B 3.47% | 10.24B 1.91% | 9.44B 7.78% | 9.78B 3.53% | 10.10B 3.31% | 10.00B 1.00% | 10.28B 2.79% | 9.57B 6.94% | 10.83B 13.22% | 11.80B 8.97% | 10.73B 9.10% | |
total liabilities and stockholders equity | 10.34B - | 10.71B 3.62% | 10.86B 1.40% | 11.15B 2.65% | 11.18B 0.26% | 11.30B 1.08% | 11.33B 0.29% | 11.56B 1.99% | 11.71B 1.33% | 11.92B 1.78% | 11.98B 0.47% | 12.18B 1.73% | 12.96B 6.34% | 13.22B 2.01% | 13.59B 2.84% | 14.11B 3.83% | 14.54B 2.98% | 15.01B 3.24% | 15.22B 1.45% | 15.61B 2.51% | 16.32B 4.59% | 17.13B 4.94% | 17.97B 4.93% | 18.91B 5.22% | 19.78B 4.59% | 21.08B 6.59% | 21.79B 3.37% | 24.02B 10.20% | 25.00B 4.10% | 26.69B 6.74% | 28.87B 8.19% | 30.35B 5.13% | 30.26B 0.29% | 31.17B 2.99% | 32.32B 3.70% | 32.58B 0.80% | 33.38B 2.45% | 34.40B 3.05% | 35.15B 2.19% | 36.10B 2.71% | 35.03B 2.98% | 35.69B 1.88% | 36.40B 1.98% | 35.47B 2.54% | |
total non current assets | 1.34B - | 1.35B 0.41% | 1.07B 20.71% | 1.32B 23.23% | 1.29B 2.35% | 1.23B 4.38% | 1.28B 3.56% | 1.25B 1.93% | 1.26B 0.88% | 1.30B 3.06% | 1.27B 2.19% | 1.34B 5.56% | 1.40B 4.60% | 1.35B 3.96% | 1.37B 1.78% | 1.42B 3.20% | 1.55B 9.35% | 1.56B 0.60% | 1.68B 7.86% | 1.74B 3.40% | 1.80B 3.69% | 1.99B 10.32% | 1.96B 1.45% | 2.11B 7.44% | 2.29B 8.75% | 2.62B 14.40% | 2.17B 17.22% | 2.27B 4.78% | 827.60M 63.58% | 2.91B 251.24% | 3.40B 17.11% | 3.74B 9.76% | 3.42B 8.36% | 3.40B 0.69% | 3.52B 3.43% | 3.79B 7.73% | 814.90M 78.49% | 3.79B 365.38% | 841M 77.82% | 862M 2.50% | 687.70M 20.22% | 1.29B 87.20% | 4.24B 229.13% | 742.40M 82.48% | |
total non current liabilities | 3.73B - | 3.95B 5.87% | 4.51B 14.42% | 3.81B 15.57% | 3.73B 2.03% | 3.66B 1.92% | 3.30B 9.87% | 3.27B 0.91% | 3.22B 1.64% | 3.22B 0.15% | 2.93B 9.18% | 2.87B 1.88% | 3.26B 13.46% | 3.23B 0.74% | 3.09B 4.34% | 3.20B 3.55% | 3.34B 4.33% | 3.62B 8.38% | 3.45B 4.74% | 3.40B 1.48% | 3.78B 11.29% | 4.31B 13.83% | 4.30B 0.22% | 4.28B 0.33% | 4.23B 1.35% | 4.47B 5.84% | 4.42B 1.25% | 5.41B 22.56% | 6.45B 19.22% | 5.57B 13.68% | 5.98B 7.27% | 6.07B 1.53% | 5.69B 6.21% | 5.97B 4.86% | 6.11B 2.32% | 5.09B 16.56% | 3.23B 36.65% | 5.94B 83.98% | 2.90B 51.21% | 3.02B 4.13% | 3.10B 2.65% | 8.83B 185.14% | 7.25B 17.90% | 3.54B 51.14% | |
total stockholders equity | 5.26B - | 5.42B 2.99% | 5.63B 3.90% | 5.89B 4.70% | 6.06B 2.80% | 6.25B 3.12% | 6.51B 4.22% | 6.79B 4.30% | 6.98B 2.78% | 7.22B 3.41% | 7.44B 3.00% | 7.75B 4.18% | 7.88B 1.74% | 8.20B 4.02% | 8.60B 4.86% | 8.98B 4.50% | 9.12B 1.56% | 9.36B 2.58% | 9.64B 3.01% | 10.02B 3.93% | 10.23B 2.06% | 10.46B 2.25% | 11.05B 5.64% | 11.84B 7.17% | 12.49B 5.45% | 12.96B 3.83% | 13.80B 6.48% | 14.89B 7.85% | 15.68B 5.31% | 16.77B 7.00% | 18.06B 7.68% | 19.40B 7.38% | 20.15B 3.90% | 20.71B 2.78% | 21.66B 4.56% | 22.70B 4.80% | 23.60B 4.00% | 23.82B 0.90% | 25.15B 5.61% | 25.82B 2.68% | 25.46B 1.40% | 24.33B 4.46% | 24.05B 1.13% | 24.74B 2.87% |
All numbers in USD (except ratios and percentages)