NYSE:DOOR
Masonite International Corporation
- Stock
Last Close
132.65
08/05 20:00
Market Cap
2.00B
Beta: 1.75
Volume Today
541.12K
Avg: 142.84K
PE Ratio
12.69
PFCF: 7.11
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.39M - | 109.40M 0.89% | 98.94M 9.57% | 113.31M 14.53% | 129.08M 13.91% | 114.19M 11.53% | 98.20M 14.01% | 95.50M 2.74% | 106.69M 11.71% | 129.00M 20.92% | 96.48M 25.21% | 109.19M 13.17% | 113.58M 4.02% | 100.10M 11.87% | 96.18M 3.92% | 107.24M 11.50% | 116.06M 8.23% | 110.99M 4.37% | 94.50M 14.86% | 110.96M 17.42% | 112.73M 1.60% | 103.45M 8.23% | 96.36M 6.86% | 95.52M 0.87% | 101.92M 6.70% | 98.98M 2.88% | 84.91M 14.22% | 97.50M 14.83% | 83.15M 14.72% | 95.23M 14.53% | 97.21M 2.08% | 114.26M 17.54% | 115.44M 1.04% | 117.75M 2.00% | 138.79M 17.87% | 134.11M 3.37% | 145.63M 8.59% | 135.46M 6.98% | 111.53M 17.67% | 123.77M 10.98% | 137.90M 11.41% | 140.31M 1.75% | 113.21M 19.32% | 151.39B 133,629.07% | |
accumulated other comprehensive income loss | -41.91M - | -31.54M 24.75% | -19.60M 37.85% | -26.61M 35.78% | -20.24M 23.94% | -44.08M 117.75% | -76.26M 73.00% | -110.58M 45.01% | -101.36M 8.34% | -122.20M 20.57% | -107.95M 11.67% | -104.42M 3.27% | -118.43M 13.42% | -126.55M 6.86% | -148.99M 17.73% | -143.82M 3.46% | -127.11M 11.62% | -113.10M 11.02% | -110.15M 2.61% | -103.94M 5.64% | -134.81M 29.71% | -132.33M 1.84% | -152.92M 15.56% | -138.83M 9.21% | -143.83M 3.60% | -156.15M 8.57% | -130.17M 16.64% | -168.19M 29.21% | -153.55M 8.71% | -139.47M 9.17% | -112.06M 19.65% | -109.73M 2.09% | -103.51M 5.66% | -112.26M 8.45% | -101.58M 9.51% | -104.81M 3.18% | -132.72M 26.63% | -161.74M 21.86% | -142.22M 12.06% | -133.12M 6.40% | -124.58M 6.42% | -134.20M 7.72% | -120.19M 10.44% | -124.73B 103,679.79% | |
cash and cash equivalents | 92.94M - | 113.17M 21.77% | 100.87M 10.87% | 166.26M 64.83% | 187.53M 12.79% | 202.75M 8.12% | 192.04M 5.29% | 90.10M 53.08% | 136.31M 51.28% | 69.05M 49.34% | 89.19M 29.17% | 49.98M 43.96% | 62.37M 24.78% | 48.42M 22.36% | 71.71M 48.10% | 34.47M 51.93% | 41.65M 20.81% | 151.03M 262.65% | 176.67M 16.98% | 37.65M 78.69% | 30.15M 19.92% | 192.84M 539.59% | 115.66M 40.03% | 79.64M 31.14% | 112.64M 41.44% | 109.95M 2.39% | 166.96M 51.85% | 114.38M 31.50% | 197.51M 72.68% | 300.80M 52.30% | 364.67M 21.24% | 323.20M 11.37% | 328.60M 1.67% | 393.73M 19.82% | 381.39M 3.13% | 183.53M 51.88% | 231.54M 26.16% | 250.71M 8.28% | 296.92M 18.43% | 210.72M 29.03% | 317.16M 50.51% | 360.48M 13.66% | 149.34M 58.57% | 230.44B 154,206.28% | |
cash and short term investments | 92.94M - | 113.17M 21.77% | 100.87M 10.87% | 166.26M 64.83% | 187.53M 12.79% | 202.75M 8.12% | 192.04M 5.29% | 90.10M 53.08% | 136.31M 51.28% | 69.05M 49.34% | 89.19M 29.17% | 49.98M 43.96% | 62.37M 24.78% | 48.42M 22.36% | 71.71M 48.10% | 34.47M 51.93% | 41.65M 20.81% | 151.03M 262.65% | 176.67M 16.98% | 37.65M 78.69% | 30.15M 19.92% | 192.84M 539.59% | 115.66M 40.03% | 79.64M 31.14% | 112.64M 41.44% | 109.95M 2.39% | 166.96M 51.85% | 114.38M 31.50% | 197.51M 72.68% | 300.80M 52.30% | 364.67M 21.24% | 323.20M 11.37% | 328.60M 1.67% | 393.73M 19.82% | 381.39M 3.13% | 183.53M 51.88% | 231.54M 26.16% | 250.71M 8.28% | 296.92M 18.43% | 210.72M 29.03% | 317.16M 50.51% | 360.48M 13.66% | 149.34M 58.57% | 230.44B 154,206.28% | |
common stock | 634.76M - | 641.31M 1.03% | 646.20M 0.76% | 646.87M 0.10% | 653.65M 1.05% | 655.15M 0.23% | 657.29M 0.33% | 659.30M 0.31% | 661.36M 0.31% | 662.77M 0.21% | 663.60M 0.12% | 661.60M 0.30% | 678.41M 2.54% | 656.05M 3.30% | 650.01M 0.92% | 658.16M 1.25% | 650.41M 1.18% | 626.68M 3.65% | 624.40M 0.36% | 619.55M 0.78% | 614.37M 0.84% | 603.97M 1.69% | 575.21M 4.76% | 567.49M 1.34% | 561.54M 1.05% | 558.03M 0.63% | 558.51M 0.09% | 551.98M 1.17% | 553.77M 0.32% | 554.67M 0.16% | 552.97M 0.31% | 561.78M 1.59% | 556.40M 0.96% | 549.47M 1.25% | 543.40M 1.10% | 527.39M 2.95% | 521.24M 1.16% | 522.58M 0.26% | 520.00M 0.49% | 529.16M 1.76% | 526.82M 0.44% | 525.71M 0.21% | 525.23M 0.09% | ||
deferred revenue | 17.84M - | 19.69M - | 20.77M 5.46% | 18.57M - | 10.26M - | 9.38M - | 28.51M - | 28.74M - | 25.95M 9.72% | 19.45M - | 24.24M - | 30.46M 25.67% | 16.13M 47.04% | 6.52B - | 3.40M - | 11.28B 331,694.12% | |||||||||||||||||||||||||||||
deferred revenue non current | 108.92M - | 111.49M - | 107.78M 3.33% | 120.99M - | 64.61M - | 80.61M - | 82.12M - | 86.41M - | 83.47M 3.41% | 74.39M - | 81.09M - | 81.93M 1.04% | 79.59M 2.86% | 186.65M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 109.45M - | 105.01M 4.06% | 108.92M 3.73% | 112.05M 2.87% | 117.13M 4.54% | 111.49M 4.82% | 107.78M 3.33% | 103.19M 4.26% | 118.89M 15.21% | 120.99M 1.77% | 98.68M 18.44% | 98.24M 0.45% | 62.02M 36.87% | 64.61M 4.18% | 70.42M 8.99% | 70.81M 0.55% | 77.61M 9.60% | 80.61M 3.86% | 60.82M 24.55% | 75.68M 24.44% | 77.02M 1.76% | 80.01M 3.88% | 82.12M 2.64% | 79.30M 3.43% | 82.92M 4.57% | 86.41M 4.21% | 83.47M 3.41% | 88.50M 6.04% | 84.39M 4.65% | 74.39M 11.85% | 73.07M 1.77% | 77.97M 6.70% | 78.16M 0.24% | 80.19M 2.61% | 77.94M 2.82% | 84.53M 8.46% | 81.09M 4.07% | 81.93M 1.04% | 79.59M 2.86% | 128.29M 61.19% | 120.96M 5.71% | 118.39M 2.12% | 120.28M 1.59% | 116.35B 96,632.57% | |
goodwill | 78.06M - | 78.45M 0.50% | 78.40M 0.06% | 99.48M 26.89% | 99.16M 0.33% | 98.28M 0.89% | 99.20M 0.94% | 98.17M 1.04% | 99.22M 1.07% | 118.06M 19.00% | 128.17M 8.56% | 126.79M 1.08% | 124.60M 1.73% | 123.65M 0.76% | 129.29M 4.56% | 129.59M 0.23% | 130.98M 1.07% | 132.21M 0.94% | 138.45M 4.72% | 175.87M 27.03% | 179.10M 1.84% | 178.86M 0.13% | 180.30M 0.80% | 182.90M 1.44% | 180.87M 1.11% | 180.07M 0.44% | 184.19M 2.29% | 179.39M 2.61% | 180.44M 0.59% | 131.83M 26.94% | 138.69M 5.21% | 139.73M 0.75% | 138.07M 1.19% | 136.96M 0.81% | 77.10M 43.70% | 75.40M 2.20% | 69.92M 7.27% | 64.99M 7.06% | 69.87M 7.51% | 257.98M 269.23% | 257.53M 0.17% | 253.87M 1.42% | 294.71M 16.09% | 294.85B 99,946.15% | |
goodwill and intangible assets | 287.71M - | 286.27M 0.50% | 282.12M 1.45% | 327.37M 16.04% | 324.04M 1.02% | 313.34M 3.30% | 302.57M 3.44% | 292.51M 3.33% | 292.07M 0.15% | 353.34M 20.98% | 354.10M 0.22% | 344.85M 2.61% | 331.86M 3.77% | 323.14M 2.63% | 319.44M 1.14% | 315.92M 1.10% | 315.99M 0.02% | 315.01M 0.31% | 320.93M 1.88% | 415.73M 29.54% | 408.31M 1.78% | 401.52M 1.66% | 392.34M 2.29% | 391.85M 0.13% | 380.46M 2.90% | 369.92M 2.77% | 368.72M 0.32% | 351.07M 4.79% | 349.04M 0.58% | 299.46M 14.20% | 308.08M 2.88% | 305.35M 0.89% | 299.00M 2.08% | 291.77M 2.42% | 227.59M 22.00% | 221.16M 2.82% | 206.88M 6.46% | 193.66M 6.39% | 205.92M 6.33% | 524.63M 154.77% | 511.68M 2.47% | 501.63M 1.96% | 697.65M 39.08% | 686.76B 98,338.76% | |
intangible assets | 209.65M - | 207.82M 0.87% | 203.71M 1.98% | 227.88M 11.87% | 224.88M 1.32% | 215.06M 4.37% | 203.37M 5.44% | 194.34M 4.44% | 192.85M 0.77% | 235.27M 22.00% | 225.93M 3.97% | 218.06M 3.49% | 207.26M 4.95% | 199.49M 3.75% | 190.15M 4.68% | 186.33M 2.01% | 185.01M 0.71% | 182.81M 1.19% | 182.48M 0.18% | 239.86M 31.44% | 229.21M 4.44% | 222.66M 2.86% | 212.04M 4.77% | 208.95M 1.46% | 199.60M 4.47% | 189.85M 4.88% | 184.53M 2.80% | 171.68M 6.96% | 168.59M 1.80% | 167.63M 0.57% | 169.39M 1.05% | 165.62M 2.23% | 160.93M 2.83% | 154.82M 3.80% | 150.49M 2.80% | 145.76M 3.14% | 136.96M 6.04% | 128.68M 6.05% | 136.06M 5.73% | 266.66M 95.99% | 254.16M 4.69% | 247.76M 2.52% | 402.94M 62.63% | 391.91B 97,163.12% | |
inventory | 217.79M - | 234.88M 7.85% | 218.35M 7.04% | 235.52M 7.86% | 243.65M 3.45% | 234.30M 3.84% | 222.73M 4.94% | 228.56M 2.61% | 243.51M 6.55% | 239.58M 1.61% | 208.39M 13.02% | 219.25M 5.21% | 233.94M 6.70% | 239.36M 2.32% | 225.94M 5.61% | 238.38M 5.50% | 250.56M 5.11% | 252.10M 0.62% | 234.04M 7.16% | 241.41M 3.15% | 244.42M 1.25% | 249.74M 2.18% | 250.41M 0.27% | 255.50M 2.03% | 254.63M 0.34% | 253.81M 0.32% | 242.23M 4.56% | 240.97M 0.52% | 250.72M 4.04% | 243.15M 3.02% | 260.96M 7.33% | 267.23M 2.40% | 281.18M 5.22% | 309.83M 10.19% | 347.48M 12.15% | 405.62M 16.73% | 431.27M 6.32% | 437.20M 1.38% | 406.83M 6.95% | 418.58M 2.89% | 378.70M 9.53% | 364.18M 3.84% | 391.20M 7.42% | 383.87B 98,025.51% | |
long term debt | 378.21M - | 378.04M 0.05% | 377.86M 0.05% | 513.34M 35.85% | 512.87M 0.09% | 512.39M 0.09% | 511.92M 0.09% | 475M 7.21% | 468.17M 1.44% | 468.58M 0.09% | 468.86M 0.06% | 469.03M 0.04% | 470.98M 0.42% | 470.67M 0.07% | 470.75M 0.02% | 471.24M 0.11% | 476.74M 1.17% | 625.80M 31.27% | 625.66M 0.02% | 625.69M 0.01% | 625.58M 0.02% | 796.39M 27.30% | 796.40M 0.00% | 911.01M 14.39% | 929.66M 2.05% | 919.18M 1.13% | 901.48M 1.93% | 903.88M 0.27% | 915.36M 1.27% | 910.24M 0.56% | 928.48M 2.00% | 932.27M 0.41% | 925.87M 0.69% | 1.04B 12.04% | 1.03B 0.57% | 1.02B 0.63% | 1.02B 0.05% | 1.02B 0.70% | 1.02B 0.02% | 1.27B 24.82% | 1.25B 1.88% | 1.24B 0.79% | 1.05B 15.11% | 1.27T 120,598.81% | |
long term investments | 8.22M - | 8.42M 2.48% | 7.48M 11.15% | 7.73M 3.30% | 8.06M 4.23% | 8.32M 3.33% | 8.83M 6.03% | 7.55M 14.44% | 7.98M 5.69% | 8.38M 5.02% | 18.81M 124.39% | 19.24M 2.28% | 19.66M 2.20% | 8.53M 56.61% | 9.30M 9.02% | 9.60M 3.19% | 10.13M 5.54% | 10.60M 4.58% | 11.31M 6.75% | 11.62M 2.75% | 12.09M 4.04% | 12.78M 5.71% | 13.47M 5.41% | 14.37M 6.66% | 14.99M 4.31% | 15.95M 6.42% | 16.10M 0.92% | 17.01M 5.66% | 14.33M 15.74% | 13.80M 3.75% | 14.64M 6.08% | 14.92M 1.96% | 11.47M 23.11% | 12.54M 9.28% | 14.99M 19.57% | 16.68M 11.25% | 17.60M 5.53% | 14.79M 15.99% | 16.11M 8.94% | 19.92M 23.67% | 18.06M 9.37% | 19.37M 7.24% | 20.38M 5.23% | ||
net debt | 285.27M - | 264.87M 7.15% | 276.99M 4.58% | 347.07M 25.30% | 325.33M 6.26% | 309.64M 4.82% | 319.88M 3.31% | 384.90M 20.32% | 331.87M 13.78% | 399.53M 20.39% | 379.67M 4.97% | 419.05M 10.37% | 408.61M 2.49% | 422.24M 3.34% | 399.03M 5.50% | 436.77M 9.46% | 435.09M 0.38% | 474.77M 9.12% | 448.99M 5.43% | 588.04M 30.97% | 595.43M 1.26% | 603.54M 1.36% | 680.74M 12.79% | 831.37M 22.13% | 817.02M 1.73% | 809.23M 0.95% | 734.52M 9.23% | 789.51M 7.49% | 739.98M 6.27% | 609.44M 17.64% | 563.80M 7.49% | 609.07M 8.03% | 597.28M 1.94% | 643.61M 7.76% | 650.00M 0.99% | 866.91M 33.37% | 818.61M 5.57% | 792.44M 3.20% | 744.81M 6.01% | 1.06B 42.20% | 966.35M 8.76% | 913.24M 5.50% | 1.19B 29.88% | 1.07T 90,415.48% | |
net receivables | 277.42M - | 275.54M 0.68% | 247.07M 10.33% | 267.35M 8.21% | 288.28M 7.83% | 268.89M 6.73% | 243.52M 9.44% | 244.34M 0.34% | 249.08M 1.94% | 267.78M 7.51% | 226.74M 15.33% | 269.38M 18.81% | 275.94M 2.43% | 270.08M 2.12% | 244.60M 9.44% | 273.51M 11.82% | 298.05M 8.97% | 293.32M 1.59% | 271.60M 7.41% | 298.17M 9.78% | 312.72M 4.88% | 303.59M 2.92% | 287.07M 5.44% | 294.48M 2.58% | 311.83M 5.89% | 316.89M 1.62% | 281.03M 11.32% | 306.60M 9.10% | 291.61M 4.89% | 323.86M 11.06% | 291.63M 9.95% | 370.89M 27.18% | 365.24M 1.53% | 355.90M 2.56% | 344.75M 3.14% | 411.39M 19.33% | 409.10M 0.56% | 406.92M 0.53% | 392.84M 3.46% | 409.99M 4.37% | 396.06M 3.40% | 379.70M 4.13% | 352.77M 7.09% | 336.47B 95,280.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22.15M - | 21.67M 2.15% | 22.37M 3.22% | 24.50M 9.50% | 23.27M 5.01% | 20.61M 11.43% | 21.10M 2.39% | 23.28M 10.33% | 26.55M 14.05% | 21.16M 20.31% | 21.98M 3.88% | 22.68M 3.18% | 23.55M 3.84% | 20.81M 11.64% | 24.29M 16.72% | 24.04M 1.05% | 26.05M 8.40% | 27.27M 4.68% | 27.66M 1.44% | 29.03M 4.94% | 30.18M 3.96% | 30.19M 0.03% | 32.97M 9.20% | 31.43M 4.66% | 33.23M 5.73% | 32.04M 3.58% | 33.19M 3.58% | 33.14M 0.16% | 35.32M 6.58% | 29.96M 15.15% | 42.54M 41.96% | 37.50M 11.85% | 43.20M 15.20% | 41.19M 4.66% | 50.40M 22.37% | 61.83M 22.68% | 65.77M 6.37% | 61.21M 6.93% | 55.05M 10.07% | 52.28M 5.03% | 66.98M 28.12% | 65.31M 2.50% | 60.09M 7.98% | 100.52B 167,180.17% | |
other current liabilities | 125.53M - | 143.09M 13.99% | 129.66M 9.39% | 138.40M 6.74% | 155.69M 12.49% | 155.48M 0.14% | 139.04M 10.57% | 115.95M 16.61% | 139.35M 20.18% | 143.90M 3.26% | 136.04M 5.46% | 121.57M 10.63% | 132.43M 8.93% | 129.20M 2.44% | 135M 4.49% | 113.21M 16.14% | 131.54M 16.20% | 124.61M 5.27% | 127.63M 2.42% | 116.24M 8.92% | 137.12M 17.96% | 137.73M 0.44% | 148.94M 8.14% | 130.75M 12.22% | 152.55M 16.67% | 124.61M 18.31% | 135.83M 9.00% | 125.32M 7.74% | 160.91M 28.40% | 205.05M 27.43% | 266.13M 29.79% | 229.58M 13.74% | 204.60M 10.88% | 209.44M 2.37% | 220.30M 5.19% | 212.54M 3.52% | 203.47M 4.27% | 182.97M 10.07% | 196.90M 7.61% | 177.48M 9.86% | -6.29B 3,641.63% | 220.65M 103.51% | 208.18M 5.65% | 225.50B 108,221.28% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.69M - | 25.81M 0.46% | 24.16M 6.40% | 24.48M 1.31% | 25.18M 2.87% | 25.22M 0.16% | 24.88M 1.34% | 23.57M 5.27% | 17.20M 27.00% | 16.84M 2.13% | 16.16M 4.05% | 17.33M 7.24% | 17.52M 1.13% | 17.50M 0.14% | 16.82M 3.89% | 19.64M 16.80% | 21.76M 10.79% | 21.87M 0.51% | 22.69M 3.73% | 25.79M 13.67% | 28.40M 10.14% | 27.97M 1.51% | 37.79M 35.10% | 39.35M 4.11% | 40.66M 3.35% | 40.79M 0.31% | 44.81M 9.85% | 43.65M 2.58% | 46.95M 7.55% | 49.03M 4.45% | 47.41M 3.31% | 50.80M 7.15% | 47.77M 5.96% | 48.80M 2.16% | 45.90M 5.94% | 46.68M 1.69% | 48.12M 3.09% | 45.65M 5.13% | 33.35M 26.96% | 34.05M 2.11% | 34.19M 0.42% | 34.51M 0.92% | 36.52M 5.83% | 58.93B 161,276.89% | |
other non current liabilities | 71.12M - | 68.12M 4.21% | -58.72M 186.19% | 48.77M 183.06% | 46.63M 4.40% | -67.38M 244.51% | -53.66M 20.36% | 52.01M 196.91% | 51.63M 0.72% | -73.18M 241.74% | 43.53M 159.48% | 42.49M 2.38% | 41.52M 2.29% | -25.67M 161.83% | 43.74M 270.36% | 40.60M 7.17% | 39.68M 2.27% | -43.11M 208.62% | 35.75M 182.94% | 35.41M 0.95% | 32.99M 6.86% | 30.23M 8.36% | -49.79M 264.71% | 24.94M 150.10% | 22.91M 8.17% | -66.48M 390.24% | -36.36M 45.32% | 45.03M 223.85% | 49.66M 10.29% | -19.47M 139.21% | 55.08M 382.87% | 54.55M 0.96% | 59.27M 8.66% | 59.39M 0.20% | 52.87M 10.98% | 49.07M 7.20% | -29.50M 160.12% | -32.11M 8.84% | -20.07M 37.47% | 76.43M 480.72% | 76.41M 0.03% | 76.12M 0.38% | 75.16M 1.26% | 58.05B 77,135.96% | |
othertotal stockholders equity | 243.83M - | 238.77M 2.07% | 230.31M 3.54% | 231.80M 0.65% | 227.14M 2.01% | 227.48M 0.15% | 225.92M 0.69% | 226.45M 0.23% | 227.02M 0.25% | 227.06M 0.01% | 231.36M 1.90% | 231.56M 0.09% | 197.06M 14.90% | 228.64M 16.03% | 234.93M 2.75% | 220.36M 6.20% | 223.83M 1.58% | 225.67M 0.82% | 226.53M 0.38% | 217.23M 4.11% | 219.93M 1.24% | 220.03M 0.05% | 218.99M 0.47% | 214.29M 2.14% | 215.42M 0.52% | 218.41M 1.39% | 216.58M 0.84% | 212.83M 1.74% | 213.81M 0.46% | 219.31M 2.57% | 223.67M 1.99% | 214.69M 4.01% | 217.60M 1.36% | 218.13M 0.24% | 222.18M 1.86% | 194.46M 12.48% | 216.65M 11.41% | 221.36M 2.17% | 226.51M 2.33% | 218.01M 3.75% | 223.54M 2.54% | 226.95M 1.53% | 231.33M 1.93% | 762.19B 329,377.98% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 614.93M - | 619.32M 0.71% | 630.28M 1.77% | 620.13M 1.61% | 618.87M 0.20% | 598.68M 3.26% | 576.23M 3.75% | 555.13M 3.66% | 553.66M 0.26% | 548.80M 0.88% | 534.23M 2.65% | 539.17M 0.92% | 534.44M 0.88% | 538.01M 0.67% | 542.09M 0.76% | 541.02M 0.20% | 552.73M 2.16% | 557.77M 0.91% | 573.56M 2.83% | 585.23M 2.03% | 591.00M 0.99% | 594.28M 0.56% | 609.75M 2.60% | 724.66M 18.85% | 738.15M 1.86% | 731.14M 0.95% | 746.95M 2.16% | 736.23M 1.44% | 745.01M 1.19% | 737.00M 1.08% | 771.93M 4.74% | 769.75M 0.28% | 751.39M 2.39% | 784.70M 4.43% | 803.24M 2.36% | 789.23M 1.74% | 784.72M 0.57% | 779.83M 0.62% | 813.02M 4.26% | 880.13M 8.25% | 927.12M 5.34% | 925.41M 0.18% | 950.78M 2.74% | 979.31B 102,900.92% | |
retained earnings | -56.20M - | -52.59M 6.43% | -60.18M 14.43% | -76.76M 27.56% | -71.18M 7.27% | -81.15M 14.00% | -97.52M 20.17% | -128.57M 31.84% | -115.13M 10.46% | -131.41M 14.14% | -144.63M 10.06% | -137.16M 5.16% | -70.82M 48.37% | -87.72M 23.88% | -89.06M 1.53% | -73.59M 17.37% | -65.55M 10.93% | -83.01M 26.63% | -18.15M 78.14% | -26.29M 44.83% | -2.02M 92.30% | 139K 106.87% | -30.84M 22,284.17% | -45.85M 48.70% | -30.23M 34.08% | -20.58M 31.91% | -20.05M 2.59% | -12.20M 39.13% | 21.79M 278.60% | 28K 99.87% | 20.39M 72,703.57% | 59.71M 192.92% | 68.84M 15.30% | 73.91M 7.35% | 24.24M 67.20% | -2.02M 108.34% | 46.27M 2,387.25% | 103.31M 123.27% | 127.83M 23.73% | 155.63M 21.75% | 193.26M 24.18% | 227.30M 17.61% | 211.88M 6.78% | 272.94B 128,715.70% | |
short term debt | -17.84M - | -19.69M - | -20.77M 5.46% | -18.57M - | -10.26M - | -9.38M - | -28.51M - | 19.82M 169.52% | 21.27M 7.33% | 20.40M 4.08% | 20.98M 2.83% | 21.56M 2.76% | 22.12M 2.62% | 22.30M 0.78% | 22.67M 1.66% | 24.88M 9.75% | 23.93M 3.78% | 25.41M 6.15% | 25.55M 0.57% | 25.53M 0.07% | 25.80M 1.04% | 25.98M 0.69% | 24.37M 6.18% | 24.49M 0.49% | 37.50M 53.11% | 37.50M 0% | 69.80M 86.13% | 37.50B 53,625.70% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 11.53M - | 11.43M 0.83% | 23.36M 104.33% | 22.74M 2.68% | 24.34M 7.07% | 18.12M 25.58% | 20.70M 14.25% | 19.14M 7.55% | 15.99M 16.43% | 15.62M 2.31% | 16.90M 8.18% | 11.95M 29.29% | 11.05M 7.56% | 10.26M 7.17% | 9.48M 7.58% | 9.92M 4.63% | 9.19M 7.29% | 9.38M 2.08% | 29.90M 218.58% | 27.71M 7.30% | 27.18M 1.92% | 28.08M 3.29% | 28.51M 1.53% | 29.45M 3.30% | 28.56M 3.03% | 28.74M 0.63% | 25.95M 9.72% | 24.36M 6.13% | 20.71M 14.97% | 19.45M 6.05% | 25.33M 30.20% | 20.45M 19.28% | 19.04M 6.89% | 21.29M 11.80% | 20.76M 2.46% | 21.01M 1.20% | 24.24M 15.35% | 30.46M 25.67% | 16.13M 47.04% | 19.16M 18.74% | 21.40M 11.71% | 23.40M 9.35% | 26.66M 13.92% | 10.42B 38,987.70% | |
tax payables | 959K - | 2.51M 161.63% | 732K 70.83% | 836K 14.21% | 318K 61.96% | 662K 108.18% | 1.36M 105.59% | 1.69M 23.88% | 2.14M 26.75% | 2.72M 27.28% | 9K 99.67% | 733K 8,044.44% | 1.46M 99.18% | 1.28M 12.47% | 1.20M 6.03% | 702K 41.55% | 824K 17.38% | 959K 16.38% | 869K 9.38% | 1.79M 105.98% | 2.29M 27.71% | 4.25M 85.83% | 1.60M 62.36% | 2.64M 65.29% | 1.64M 37.87% | 1.58M 3.71% | 2.35M 48.64% | 1.54M 34.60% | 14.35M 833.38% | 11.79M 17.78% | 11.09M 6.01% | 4.39M 60.36% | 4.12M 6.28% | 12.91M 213.47% | 8.55M 33.77% | 11.98M 40.12% | 8.00M 33.20% | 11.16M 39.38% | 14.36M 28.73% | 8.33M 42.00% | 6.52M 21.72% | 6.73M 3.19% | 3.40M 49.46% | 11.28B 331,694.12% | |
total assets | 1.61B - | 1.63B 1.56% | 1.59B 2.44% | 1.73B 8.71% | 1.78B 2.88% | 1.72B 3.17% | 1.65B 4.45% | 1.51B 8.00% | 1.58B 4.47% | 1.57B 0.68% | 1.50B 4.63% | 1.51B 0.49% | 1.52B 1.06% | 1.49B 2.25% | 1.48B 0.84% | 1.48B 0.19% | 1.54B 4.01% | 1.65B 7.30% | 1.68B 1.82% | 1.68B 0.20% | 1.69B 0.68% | 1.85B 9.24% | 1.78B 3.94% | 1.87B 5.24% | 1.93B 2.89% | 1.91B 0.83% | 1.94B 1.40% | 1.88B 3.02% | 1.96B 4.46% | 2.03B 3.33% | 2.14B 5.46% | 2.17B 1.54% | 2.16B 0.61% | 2.27B 5.22% | 2.25B 1.03% | 2.16B 3.98% | 2.22B 2.88% | 2.22B 0.05% | 2.25B 1.25% | 2.58B 14.81% | 2.68B 3.95% | 2.69B 0.11% | 2.69B 0.02% | 2.79T 103,673.73% | |
total current assets | 657.81M - | 679.68M 3.32% | 623.74M 8.23% | 727.26M 16.60% | 779.09M 7.13% | 759.54M 2.51% | 713.34M 6.08% | 616.98M 13.51% | 695.71M 12.76% | 628.91M 9.60% | 558.95M 11.13% | 573.94M 2.68% | 608.00M 5.93% | 590.87M 2.82% | 578.74M 2.05% | 582.60M 0.67% | 628.21M 7.83% | 735.63M 17.10% | 721.87M 1.87% | 617.48M 14.46% | 627.96M 1.70% | 786.86M 25.30% | 696.59M 11.47% | 672.04M 3.53% | 722.97M 7.58% | 723.34M 0.05% | 734.05M 1.48% | 705.73M 3.86% | 785.80M 11.34% | 908.34M 15.59% | 970.37M 6.83% | 1.01B 4.02% | 1.03B 1.92% | 1.11B 7.98% | 1.13B 2.09% | 1.06B 6.33% | 1.14B 7.09% | 1.16B 1.61% | 1.16B 0.66% | 1.10B 5.20% | 1.17B 6.10% | 1.18B 0.95% | 953.40M 19.31% | 1.05T 110,168.73% | |
total current liabilities | 235.92M - | 252.49M 7.03% | 228.59M 9.47% | 251.72M 10.12% | 284.77M 13.13% | 269.67M 5.30% | 237.24M 12.03% | 211.46M 10.87% | 246.04M 16.35% | 272.90M 10.92% | 232.52M 14.80% | 230.76M 0.76% | 246.01M 6.61% | 229.30M 6.79% | 231.18M 0.82% | 220.45M 4.64% | 247.61M 12.32% | 235.60M 4.85% | 222.13M 5.72% | 227.20M 2.28% | 249.85M 9.97% | 241.18M 3.47% | 245.31M 1.71% | 246.09M 0.32% | 275.74M 12.05% | 272.73M 1.09% | 267.67M 1.86% | 244.38M 8.70% | 266.18M 8.92% | 342.03M 28.50% | 386.01M 12.86% | 368.71M 4.48% | 343.98M 6.71% | 352.59M 2.50% | 384.64M 9.09% | 372.18M 3.24% | 399.14M 7.24% | 374.87M 6.08% | 348.93M 6.92% | 325.74M 6.65% | 409.75M 25.79% | 398.46M 2.76% | 394.58M 0.97% | 425.67B 107,778.93% | |
total debt | 378.21M - | 378.04M 0.05% | 377.86M 0.05% | 513.34M 35.85% | 512.87M 0.09% | 512.39M 0.09% | 511.92M 0.09% | 475M 7.21% | 468.17M 1.44% | 468.58M 0.09% | 468.86M 0.06% | 469.03M 0.04% | 470.98M 0.42% | 470.67M 0.07% | 470.75M 0.02% | 471.24M 0.11% | 476.74M 1.17% | 625.80M 31.27% | 625.66M 0.02% | 625.69M 0.01% | 625.58M 0.02% | 796.39M 27.30% | 796.40M 0.00% | 911.01M 14.39% | 929.66M 2.05% | 919.18M 1.13% | 901.48M 1.93% | 903.88M 0.27% | 937.48M 3.72% | 910.24M 2.91% | 928.48M 2.00% | 932.27M 0.41% | 925.87M 0.69% | 1.04B 12.04% | 1.03B 0.57% | 1.05B 1.85% | 1.05B 0.03% | 1.04B 0.67% | 1.04B 0.14% | 1.27B 21.90% | 1.28B 1.07% | 1.27B 0.76% | 1.34B 4.85% | 1.30T 97,548.81% | |
total investments | 8.22M - | 8.42M 2.48% | 7.48M 11.15% | 7.73M 3.30% | 8.06M 4.23% | 8.32M 3.33% | 8.83M 6.03% | 7.55M 14.44% | 7.98M 5.69% | 8.38M 5.02% | 18.81M 124.39% | 19.24M 2.28% | 19.66M 2.20% | 8.53M 56.61% | 9.30M 9.02% | 9.60M 3.19% | 10.13M 5.54% | 10.60M 4.58% | 11.31M 6.75% | 11.62M 2.75% | 12.09M 4.04% | 12.78M 5.71% | 13.47M 5.41% | 14.37M 6.66% | 14.99M 4.31% | 15.95M 6.42% | 16.10M 0.92% | 17.01M 5.66% | 14.33M 15.74% | 13.80M 3.75% | 14.64M 6.08% | 14.92M 1.96% | 11.47M 23.11% | 12.54M 9.28% | 14.99M 19.57% | 16.68M 11.25% | 17.60M 5.53% | 14.79M 15.99% | 16.11M 8.94% | 19.92M 23.67% | 18.06M 9.37% | 19.37M 7.24% | 20.38M 5.23% | ||
total liabilities | 794.71M - | 803.66M 1.13% | 765.58M 4.74% | 925.87M 20.94% | 961.39M 3.84% | 937.66M 2.47% | 911.05M 2.84% | 841.65M 7.62% | 884.73M 5.12% | 910.28M 2.89% | 843.58M 7.33% | 840.52M 0.36% | 820.54M 2.38% | 803.52M 2.07% | 816.09M 1.56% | 803.10M 1.59% | 841.63M 4.80% | 979.50M 16.38% | 944.36M 3.59% | 963.99M 2.08% | 985.43M 2.22% | 1.15B 16.48% | 1.16B 0.73% | 1.26B 9.10% | 1.31B 3.95% | 1.30B 0.99% | 1.30B 0.11% | 1.28B 1.38% | 1.32B 2.64% | 1.38B 5.02% | 1.44B 4.42% | 1.43B 0.63% | 1.41B 1.83% | 1.53B 8.69% | 1.55B 1.13% | 1.53B 1.04% | 1.56B 1.67% | 1.52B 2.08% | 1.51B 1.21% | 1.80B 19.59% | 1.85B 2.93% | 1.83B 1.29% | 1.83B 0.17% | 1.87T 102,124.09% | |
total liabilities and stockholders equity | 1.61B - | 1.63B 1.56% | 1.59B 2.44% | 1.73B 8.71% | 1.78B 2.88% | 1.72B 3.17% | 1.65B 4.45% | 1.51B 8.00% | 1.58B 4.47% | 1.57B 0.68% | 1.50B 4.63% | 1.51B 0.49% | 1.52B 1.06% | 1.49B 2.25% | 1.48B 0.84% | 1.48B 0.19% | 1.54B 4.01% | 1.65B 7.30% | 1.68B 1.82% | 1.68B 0.20% | 1.69B 0.68% | 1.85B 9.24% | 1.78B 3.94% | 1.87B 5.24% | 1.93B 2.89% | 1.91B 0.83% | 1.94B 1.40% | 1.88B 3.02% | 1.96B 4.46% | 2.03B 3.33% | 2.14B 5.46% | 2.17B 1.54% | 2.16B 0.61% | 2.27B 5.22% | 2.25B 1.03% | 2.16B 3.98% | 2.22B 2.88% | 2.22B 0.05% | 2.25B 1.25% | 2.58B 14.81% | 2.68B 3.95% | 2.69B 0.11% | 2.69B 0.02% | 2.79T 103,673.73% | |
total non current assets | 948.08M - | 951.26M 0.34% | 967.40M 1.70% | 1.00B 3.62% | 1.00B 0.19% | 963.67M 3.68% | 933.21M 3.16% | 897.89M 3.78% | 886.91M 1.22% | 942.98M 6.32% | 940.20M 0.29% | 932.54M 0.82% | 914.52M 1.93% | 897.43M 1.87% | 897.12M 0.03% | 896.10M 0.11% | 909.81M 1.53% | 914.64M 0.53% | 958.39M 4.78% | 1.07B 11.24% | 1.07B 0.08% | 1.06B 0.22% | 1.08B 1.62% | 1.20B 10.89% | 1.20B 0.26% | 1.19B 1.35% | 1.20B 1.35% | 1.17B 2.51% | 1.18B 0.32% | 1.12B 4.87% | 1.17B 4.35% | 1.16B 0.52% | 1.13B 2.81% | 1.16B 2.70% | 1.11B 4.02% | 1.09B 1.59% | 1.08B 1.21% | 1.06B 1.59% | 1.08B 1.89% | 1.48B 36.27% | 1.51B 2.34% | 1.50B 0.54% | 1.73B 15.13% | 1.74T 100,098.44% | |
total non current liabilities | 558.79M - | 551.17M 1.36% | 536.99M 2.57% | 674.15M 25.54% | 676.62M 0.37% | 667.99M 1.28% | 673.81M 0.87% | 630.20M 6.47% | 638.69M 1.35% | 637.38M 0.20% | 611.07M 4.13% | 609.77M 0.21% | 574.52M 5.78% | 574.22M 0.05% | 584.91M 1.86% | 582.66M 0.38% | 594.03M 1.95% | 743.91M 25.23% | 722.23M 2.91% | 736.79M 2.02% | 735.58M 0.16% | 906.62M 23.25% | 910.85M 0.47% | 1.02B 11.46% | 1.04B 1.99% | 1.03B 0.96% | 1.03B 0.64% | 1.04B 0.52% | 1.05B 1.16% | 1.04B 0.94% | 1.06B 1.64% | 1.06B 0.77% | 1.06B 0.14% | 1.18B 10.69% | 1.16B 1.25% | 1.16B 0.32% | 1.16B 0.13% | 1.15B 0.70% | 1.16B 0.66% | 1.47B 27.51% | 1.44B 2.12% | 1.43B 0.88% | 1.43B 0.05% | 1.44T 100,565.33% | |
total stockholders equity | 780.47M - | 795.96M 1.98% | 796.72M 0.10% | 775.29M 2.69% | 789.36M 1.82% | 757.40M 4.05% | 709.43M 6.33% | 646.60M 8.86% | 671.90M 3.91% | 636.21M 5.31% | 642.39M 0.97% | 651.59M 1.43% | 686.22M 5.32% | 670.41M 2.30% | 646.88M 3.51% | 661.09M 2.20% | 681.58M 3.10% | 656.24M 3.72% | 722.63M 10.12% | 706.56M 2.22% | 697.47M 1.29% | 691.80M 0.81% | 610.44M 11.76% | 597.10M 2.19% | 602.90M 0.97% | 599.70M 0.53% | 624.88M 4.20% | 584.41M 6.48% | 635.83M 8.80% | 634.54M 0.20% | 684.96M 7.95% | 726.45M 6.06% | 739.33M 1.77% | 729.24M 1.36% | 688.24M 5.62% | 615.01M 10.64% | 651.45M 5.92% | 685.50M 5.23% | 732.12M 6.80% | 769.67M 5.13% | 819.04M 6.41% | 845.76M 3.26% | 848.25M 0.30% | 910.39B 107,225.17% |
All numbers in USD (except ratios and percentages)