NYSE:DRI
Darden Restaurants, Inc.
- Stock
Last Close
177.51
06/11 21:10
Market Cap
16.48B
Beta: 1.22
Volume Today
881.47K
Avg: 1.32M
PE Ratio
19.60
PFCF: 22.09
Dividend Yield
3.12%
Payout:60.40%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 186M - | 198.80M 6.88% | 210.20M 5.73% | 191.40M 8.94% | 190.60M 0.42% | 241.90M 26.92% | 214.10M 11.49% | 249.60M 16.58% | 205.50M 17.67% | 249.50M 21.41% | 256.80M 2.93% | 262M 2.02% | 291.50M 11.26% | 277M 4.97% | 268.70M 3.00% | 301.30M 12.13% | 303.20M 0.63% | 332.60M 9.70% | 343.70M 3.34% | 340.20M 1.02% | 360.10M 5.85% | 249.40M 30.74% | 248.80M 0.24% | 235.60M 5.31% | 238.80M 1.36% | 304.50M 27.51% | 325M 6.73% | 355.40M 9.35% | 350M 1.52% | 366.90M 4.83% | 406.90M 10.90% | 435.30M 6.98% | 423.80M 2.64% | 426.20M 0.57% | 419.60M 1.55% | 423.90M 1.02% | 406M 4.22% | 399.50M 1.60% | 401M 0.38% | 408.50M 1.87% | 417.20M 2.13% | 439.60M 5.37% | |
accumulated other comprehensive income loss | -77.80M - | -86.60M 11.31% | -85.20M 1.62% | -65M 23.71% | -63.30M 2.62% | -87M 37.44% | -89.40M 2.76% | -83.30M 6.82% | -84M 0.84% | -62.90M 25.12% | -66.10M 5.09% | -68.20M 3.18% | -80.40M 17.89% | -85.20M 5.97% | -76.40M 10.33% | -78.70M 3.01% | -81M 2.92% | -98.20M 21.23% | -101M 2.85% | -500K 99.50% | -400K 20% | -17.60M 4,300% | -12.50M 28.98% | -7.10M 43.20% | 700K 109.86% | 4.20M 500% | 5.80M 38.10% | 600K 89.66% | 2M 233.33% | -1.90M 195% | 400K 121.05% | 6M 1,400% | 100K 98.33% | 3.20M 3,100% | 16M 400% | 27.40M 71.25% | 29.70M 8.39% | 25.60M 13.80% | 25.90M 1.17% | 28.80M 11.20% | 33.10M 14.93% | 31.80M 3.93% | |
cash and cash equivalents | 436.20M - | 535.90M 22.86% | 690.10M 28.77% | 857.60M 24.27% | 215.80M 74.84% | 274.80M 27.34% | 114.70M 58.26% | 116.80M 1.83% | 391.40M 235.10% | 233.10M 40.44% | 146.80M 37.02% | 114.70M 21.87% | 146.80M 27.99% | 146.90M 0.07% | 151.80M 3.34% | 139.70M 7.97% | 302.90M 116.82% | 457.30M 50.97% | 350.80M 23.29% | 157.30M 55.16% | 321.70M 104.51% | 763.30M 137.27% | 654.60M 14.24% | 777.30M 18.74% | 993.90M 27.87% | 1.21B 22.22% | 947.80M 21.97% | 746.30M 21.26% | 555.30M 25.59% | 420.60M 24.26% | 377.50M 10.25% | 240.70M 36.24% | 275.30M 14.37% | 367.80M 33.60% | 192.10M 47.77% | 195.70M 1.87% | 243.90M 24.63% | 220.10M 9.76% | 192.50M 12.54% | 217.30M 12.88% | 224.20M 3.18% | 240M 7.05% | |
cash and short term investments | 436.20M - | 535.90M 22.86% | 690.10M 28.77% | 857.60M 24.27% | 215.80M 74.84% | 274.80M 27.34% | 114.70M 58.26% | 116.80M 1.83% | 391.40M 235.10% | 233.10M 40.44% | 146.80M 37.02% | 114.70M 21.87% | 146.80M 27.99% | 146.90M 0.07% | 151.80M 3.34% | 139.70M 7.97% | 302.90M 116.82% | 457.30M 50.97% | 350.80M 23.29% | 157.30M 55.16% | 321.70M 104.51% | 763.30M 137.27% | 654.60M 14.24% | 777.30M 18.74% | 993.90M 27.87% | 1.21B 22.22% | 947.80M 21.97% | 746.30M 21.26% | 555.30M 25.59% | 420.60M 24.26% | 377.50M 10.25% | 240.70M 36.24% | 275.30M 14.37% | 367.80M 33.60% | 192.10M 47.77% | 195.70M 1.87% | 243.90M 24.63% | 220.10M 9.76% | 192.50M 12.54% | 217.30M 12.88% | 224.20M 3.18% | 240M 7.05% | |
common stock | 1.34B - | 1.41B 5.01% | 1.48B 5.16% | 1.49B 0.66% | 1.49B 0.22% | 1.50B 1.18% | 1.47B 2.01% | 1.52B 3.43% | 1.55B 1.58% | 1.61B 4.37% | 1.62B 0.32% | 1.61B 0.80% | 1.63B 1.34% | 1.63B 0.21% | 1.67B 2.18% | 1.68B 0.49% | 1.68B 0.08% | 1.69B 0.49% | 1.69B 0.47% | 1.69B 0.17% | 1.69B 0.18% | 2.21B 30.26% | 2.22B 0.71% | 2.24B 0.81% | 2.27B 1.46% | 2.29B 0.65% | 2.30B 0.62% | 2.28B 0.87% | 2.25B 1.35% | 2.23B 1.06% | 2.22B 0.48% | 2.21B 0.04% | 2.21B 0.06% | 2.23B 0.80% | 2.26B 1.17% | 2.24B 0.71% | 2.25B 0.54% | 2.25B 0.02% | 2.26B 0.44% | 2.26B 0.06% | 2.28B 0.77% | 2.30B 0.76% | |
deferred revenue | 379.80M - | 328.60M 13.48% | 298.80M 9.07% | 307.80M 3.01% | 401.30M 30.38% | 360.40M 10.19% | 327.60M 9.10% | 336.20M 2.63% | 426.20M 26.77% | 388.60M 8.82% | 353.10M 9.14% | 366.90M 3.91% | 456.60M 24.45% | 415.80M 8.94% | 382.50M 8.01% | 388.60M 1.59% | 471.70M 21.38% | 428.50M 9.16% | 388.80M 9.26% | 390.30M 0.39% | 475.70M 21.88% | 467.90M 1.64% | 448.50M 4.15% | 439.90M 1.92% | 493.80M 12.25% | 474.20M 3.97% | 447.10M 5.71% | 457.50M 2.33% | 537.30M 17.44% | 498M 7.31% | 467.90M 6.04% | 463.80M 0.88% | 548M 18.15% | 512M 6.57% | 541.70M 5.80% | 547.30M 1.03% | 626M 14.38% | 591.80M 5.46% | 554.70M 6.27% | 552M 0.49% | 640M 15.94% | 599.40M 6.34% | |
deferred revenue non current | 221M - | 225.90M 2.22% | 230.80M 2.17% | 236.10M 2.30% | 243.10M 2.96% | 249.70M 2.71% | 257.10M 2.96% | 266.10M 3.50% | 274.90M 3.31% | 282.80M 2.87% | 292.10M 3.29% | 301.40M 3.18% | 310.60M 3.05% | 318M 2.38% | 329.80M 3.71% | 339.20M 2.85% | 346.50M 2.15% | 354.40M 2.28% | 56.10M - | 221.60M - | 192.40M - | 177.50M 7.74% | 146.10M 17.69% | 3.77B - | 3.70B 1.85% | ||||||||||||||||||
deferrred tax liabilities non current | 321M - | 341.80M 6.48% | 331.60M 2.98% | 226.20M 31.79% | 220.80M 2.39% | 255.20M 15.58% | 257.60M 0.94% | 260.80M 1.24% | 263.80M 1.15% | 357.50M 35.52% | 151.90M 57.51% | 143.60M 5.46% | 106.40M 25.91% | 114M 7.14% | 118.10M 3.60% | 125.10M 5.93% | 130.70M 4.48% | 156.90M 20.05% | 165.50M 5.48% | 182.10M 10.03% | 188.50M 3.51% | 56.10M 70.24% | 43.30M 22.82% | 45.10M 4.16% | 40.40M 10.42% | 221.60M 448.51% | 216.30M 2.39% | 229.30M 6.01% | 232M 1.18% | 201.10M 13.32% | 192.40M 4.33% | 177.50M 7.74% | 146.10M 17.69% | 142.20M 2.67% | 231.40M 62.73% | 242.30M 4.71% | 240.90M 0.58% | 232M 3.69% | 236.40M 1.90% | 291.80M 23.43% | 300.80M 3.08% | 278.80M 7.31% | |
goodwill | 872.40M - | 872.40M 0% | 872.40M 0% | 872.40M 0% | 872.30M 0.01% | 872.30M 0% | 872.30M 0% | 872.30M 0% | 872.30M 0% | 1.20B 37.76% | 1.17B 2.45% | 1.17B 0.08% | 1.18B 0.76% | 1.18B 0.14% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.20B 1.35% | 1.20B 0.03% | 1.21B 0.51% | 1.04B 13.94% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.38B 32.73% | 1.39B 1.16% | 1.40B 0.35% | 1.39B 0.49% | 1.39B 0% | 1.65B 18.90% | 1.65B 0.04% | 1.66B 0.37% | |
goodwill and intangible assets | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0.01% | 1.45B 0% | 1.45B 0% | 1.45B 0.04% | 1.45B 0% | 2.15B 48.66% | 2.12B 1.37% | 2.12B 0.04% | 2.13B 0.42% | 2.13B 0.11% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.15B 0.75% | 2.15B 0.01% | 2.16B 0.28% | 1.84B 14.52% | 1.84B 0.02% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 2.52B 36.95% | 2.54B 0.63% | 1.40B 44.99% | 1.39B 0.49% | 2.54B 82.53% | 1.65B 34.86% | 1.65B 0.04% | 1.66B 0.37% | |
intangible assets | 574.60M - | 574.60M 0% | 574.60M 0% | 574.60M 0% | 574.60M 0% | 574.60M 0% | 574.60M 0% | 575.20M 0.10% | 575.20M 0% | 950.20M 65.19% | 950.20M 0% | 950.20M 0% | 950.20M 0% | 950.80M 0.06% | 950.80M 0% | 950.80M 0% | 950.80M 0% | 950.80M 0% | 950.80M 0% | 950.80M 0% | 950.80M 0% | 805.90M 15.24% | 806.30M 0.05% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 806.30M 0% | 1.15B 42.38% | 1.15B 0% | 1.15B - | ||||||
inventory | 172.80M - | 163.90M 5.15% | 162.60M 0.79% | 170M 4.55% | 178.90M 5.24% | 175.40M 1.96% | 161.80M 7.75% | 183.60M 13.47% | 168M 8.50% | 178.90M 6.49% | 176.30M 1.45% | 199.10M 12.93% | 208M 4.47% | 205.30M 1.30% | 194.60M 5.21% | 209.40M 7.61% | 209.50M 0.05% | 207.30M 1.05% | 199M 4.00% | 212.20M 6.63% | 229.60M 8.20% | 206.90M 9.89% | 190.10M 8.12% | 203M 6.79% | 188.20M 7.29% | 190.80M 1.38% | 210.90M 10.53% | 230.20M 9.15% | 243.70M 5.86% | 270.60M 11.04% | 273.10M 0.92% | 296.10M 8.42% | 305.90M 3.31% | 287.90M 5.88% | 287M 0.31% | 310.60M 8.22% | 298.20M 3.99% | 290.50M 2.58% | 297.70M 2.48% | 318M 6.82% | 324.60M 2.08% | 311.60M 4.00% | |
long term debt | 1.51B - | 1.45B 3.94% | 1.44B 1.01% | 439.50M 69.43% | 439.70M 0.05% | 440M 0.07% | 440.20M 0.05% | 440.50M 0.07% | 440.70M 0.05% | 936.60M 112.53% | 936.60M 0% | 935.60M 0.11% | 926.40M 0.98% | 926.50M 0.01% | 926.80M 0.03% | 927.10M 0.03% | 927.40M 0.03% | 927.70M 0.03% | 5.19B 459.83% | 5.23B 0.79% | 5.25B 0.22% | 5.21B 0.78% | 5.19B 0.22% | 5.15B 0.79% | 5.09B 1.28% | 5.02B 1.33% | 4.92B 1.99% | 4.83B 1.73% | 4.75B 1.75% | 4.66B 1.93% | 4.64B 0.35% | 4.62B 0.52% | 4.62B 0.07% | 4.55B 1.45% | 5.35B 17.62% | 5.18B 3.19% | 1.37B 73.52% | 1.37B 0.17% | 5.02B 266.49% | 6.06B 20.68% | 6.02B 0.66% | 5.95B 1.25% | |
long term investments | -174.50M - | -161.10M - | -164.70M 2.23% | -168.60M - | -173.10M 2.67% | -182.70M 5.55% | -151.90M - | -143.60M 5.46% | -106.40M 25.91% | -118.10M - | -125.10M 5.93% | -130.70M 4.48% | -165.50M - | -182.10M 10.03% | -188.50M 3.51% | -45.10M - | -40.40M 10.42% | -216.30M - | -229.30M 6.01% | -232M 1.18% | -142.20M - | -231.40M 62.73% | -242.30M 4.71% | 907.10M 474.37% | |||||||||||||||||||
net debt | 1.09B - | 931.40M 14.60% | 762.50M 18.13% | 341.30M 55.24% | 231.90M 32.05% | 165.20M 28.76% | 325.50M 97.03% | 323.70M 0.55% | 49.30M 84.77% | 703.50M 1,326.98% | 789.80M 12.27% | 974.40M 23.37% | 830.20M 14.80% | 779.60M 6.09% | 775M 0.59% | 832.40M 7.41% | 624.50M 24.98% | 470.40M 24.68% | 4.84B 929.49% | 5.08B 4.84% | 4.92B 3.01% | 4.71B 4.31% | 4.54B 3.67% | 4.37B 3.61% | 4.09B 6.46% | 3.80B 7.05% | 3.97B 4.39% | 4.09B 2.94% | 4.19B 2.60% | 4.44B 5.85% | 4.26B 3.96% | 4.43B 4.00% | 4.34B 2.02% | 4.18B 3.67% | 5.26B 25.65% | 5.34B 1.52% | 5.06B 5.17% | 4.94B 2.37% | 5.12B 3.68% | 6.12B 19.42% | 5.86B 4.31% | 5.71B 2.55% | |
net receivables | 64M - | 78M 21.88% | 60.80M 22.05% | 63.30M 4.11% | 53.80M 15.01% | 64M 18.96% | 56.30M 12.03% | 69.80M 23.98% | 43.60M 37.54% | 75.90M 74.08% | 57.60M 24.11% | 66.70M 15.80% | 50.60M 24.14% | 83.70M 65.42% | 68.80M 17.80% | 80.50M 17.01% | 73.90M 8.20% | 88.30M 19.49% | 51.10M 42.13% | 56.80M 11.15% | 51.20M 9.86% | 49.80M 2.73% | 47.20M 5.22% | 46.20M 2.12% | 44M 4.76% | 68.20M 55.00% | 67.60M 0.88% | 69.10M 2.22% | 52.60M 23.88% | 72M 36.88% | 50.70M 29.58% | 71.60M 41.22% | 57.60M 19.55% | 80.20M 39.24% | 59.20M 26.18% | 80.30M 35.64% | 72.20M 10.09% | 79.10M 9.56% | 63.80M 19.34% | 77.80M 21.94% | 65.60M 15.68% | 93.80M 42.99% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.50M - | 69.40M 5.58% | 74.30M 7.06% | 76.80M 3.36% | 73M 4.95% | 76.40M 4.66% | 82.30M 7.72% | 82.20M 0.12% | 77.50M 5.72% | 80.70M 4.13% | 88.30M 9.42% | 90.40M 2.38% | 90.40M 0% | 89.90M 0.55% | 99.80M 11.01% | 99.80M 0% | 95.70M 4.11% | 98.10M 2.51% | 68.40M 30.28% | 66.30M 3.07% | 63.90M 3.62% | 63M 1.41% | 62.90M 0.16% | 61.40M 2.38% | 58.70M 4.40% | 60.20M 2.56% | 128.50M 113.46% | 131M 1.95% | 130.40M 0.46% | 141.40M 8.44% | 170.90M 20.86% | 168.10M 1.64% | 165.90M 1.31% | 154.50M 6.87% | 198.60M 28.54% | 142.20M 28.40% | 262.10M 84.32% | 233.10M 11.06% | 265.60M 13.94% | 266.50M 0.34% | 266.20M 0.11% | 292.30M 9.80% | |
other current liabilities | 770M - | 654.30M 15.03% | 618.60M 5.46% | 556.80M 9.99% | 601.20M 7.97% | 400.60M 33.37% | 418.60M 4.49% | 407.60M 2.63% | 410.90M 0.81% | 445.90M 8.52% | 451.10M 1.17% | 635.60M 40.90% | 668.80M 5.22% | 457.60M 31.58% | 469.20M 2.53% | 650.40M 38.62% | 446.90M 31.29% | 471.90M 5.59% | 598.30M 26.79% | 618.10M 3.31% | 634.50M 2.65% | 805.50M 26.95% | 659.50M 18.13% | 686.90M 4.15% | 698.20M 1.65% | 885.50M 26.83% | 685.80M 22.55% | 709.10M 3.40% | 928.60M 30.95% | 780.10M 15.99% | 950.50M 21.84% | 949.30M 0.13% | 978.60M 3.09% | 891.90M 8.86% | 1.04B 16.32% | 1.06B 2.21% | 1.08B 2.01% | 1.11B 3.02% | 991.80M 11.00% | 1.05B 5.90% | 1.09B 3.97% | 1.07B 1.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 285.50M - | 275.50M 3.50% | 270.70M 1.74% | 277.20M 2.40% | 267M 3.68% | 273.80M 2.55% | 276.70M 1.06% | 274.10M 0.94% | 278.30M 1.53% | 280.20M 0.68% | 299.30M 6.82% | 322.90M 7.89% | 348.10M 7.80% | 351.70M 1.03% | 344.20M 2.13% | 332.40M 3.43% | 336.20M 1.14% | 313.10M 6.87% | 291M 7.06% | 297.40M 2.20% | 305.70M 2.79% | 275.30M 9.94% | 283.80M 3.09% | 288.40M 1.62% | 295.80M 2.57% | 295.70M 0.03% | 306.60M 3.69% | 304.90M 0.55% | 296.70M 2.69% | 291.60M 1.72% | 98.80M 66.12% | 118.50M 19.94% | 148.10M 24.98% | 301.10M 103.31% | 316.60M 5.15% | 330.30M 4.33% | 339.80M 2.88% | 1.50B 340.14% | 358.60M 76.02% | 6.31B 1,658.92% | 6.39B 1.27% | 6.43B 0.72% | |
other non current liabilities | 360.50M - | 444.50M 23.30% | 459.80M 3.44% | 475.30M 3.37% | 479M 0.78% | 498.60M 4.09% | 482M 3.33% | 489.80M 1.62% | 495.50M 1.16% | 536.40M 8.25% | 525.90M 1.96% | 542.90M 3.23% | 518.90M 4.42% | 531.80M 2.49% | 522.70M 1.71% | 522.20M 0.10% | 534.60M 2.37% | 587.10M 9.82% | 430.60M 26.66% | 495M 14.96% | 514.60M 3.96% | 504.80M 1.90% | 633.90M 25.57% | 729.10M 15.02% | 747.70M 2.55% | 533.20M 28.69% | 939.70M 76.24% | 1.02B 8.22% | 1.12B 10.44% | 1.23B 9.71% | 1.10B 10.75% | 1.13B 2.46% | 1.17B 3.80% | 1.41B 20.38% | 1.44B 2.35% | 1.47B 2.35% | 1.52B 2.85% | 1.58B 4.23% | 1.63B 3.00% | 1.69B 4.08% | 1.75B 3.44% | 1.80B 2.89% | |
othertotal stockholders equity | -12.20M - | -11.80M 3.28% | -11.50M 2.54% | -11.40M 0.87% | -11.10M 2.63% | -11.10M 0% | -11M 0.90% | -10.60M 3.64% | -10.20M 3.77% | -10.10M 0.98% | -10M 0.99% | -9.80M 2% | -9.50M 3.06% | -9.50M 0% | -9.30M 2.11% | -9M 3.23% | -8.50M 5.56% | -800K 90.59% | -500K 37.50% | -300K 40% | 4.20M - | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.29B - | 3.22B 2.21% | 3.10B 3.47% | 2.07B 33.17% | 2.06B 0.80% | 2.04B 0.80% | 2.04B 0.28% | 2.06B 1.03% | 2.07B 0.59% | 2.27B 9.82% | 2.32B 2.05% | 2.39B 2.91% | 2.40B 0.78% | 2.43B 1.04% | 2.47B 1.80% | 2.52B 1.92% | 2.54B 0.75% | 2.55B 0.50% | 6.61B 158.86% | 6.76B 2.30% | 6.83B 0.97% | 6.73B 1.45% | 6.69B 0.52% | 6.69B 0.08% | 6.66B 0.44% | 6.65B 0.16% | 6.73B 1.32% | 6.74B 0.11% | 6.78B 0.66% | 6.82B 0.53% | 6.94B 1.72% | 6.99B 0.79% | 7.05B 0.76% | 7.10B 0.74% | 7.59B 6.94% | 7.58B 0.12% | 7.60B 0.17% | 7.61B 0.23% | 7.64B 0.32% | 3.68B 51.85% | 3.64B 1.06% | 3.56B 2.29% | |
retained earnings | 989M - | 1.03B 3.74% | 1.04B 1.59% | 577.90M 44.56% | 507.50M 12.18% | 547.50M 7.88% | 429.30M 21.59% | 424.40M 1.14% | 520M 22.53% | 560.10M 7.71% | 515M 8.05% | 447.30M 13.15% | 586.40M 31.10% | 657.60M 12.14% | 693.50M 5.46% | 662.50M 4.47% | 728.40M 9.95% | 806.60M 10.74% | 789.90M 2.07% | 584.50M 26.00% | 648.60M 10.97% | 143.50M 77.88% | 166.60M 16.10% | 223.20M 33.97% | 303M 35.75% | 522.30M 72.38% | 445.90M 14.63% | 261.80M 41.29% | 34M 87.01% | -25.90M 176.18% | -151.70M 485.71% | -199.70M 31.64% | -169.40M 15.17% | -32.50M 80.81% | -124.80M 284% | -228.50M 83.09% | -101.60M 55.54% | -35.50M 65.06% | -144.50M 307.04% | -218.90M 51.49% | -108.40M 50.48% | -16.10M 85.15% | |
short term debt | 15M - | 15M 0% | 15M 0% | 759.40M 4,962.67% | 8M 98.95% | 184.20M 2,202.50% | 171.80M 6.73% | 157.90M 8.09% | 189.50M 20.01% | 205.20M 8.28% | 197.30M 3.85% | 153.50M 22.20% | 50.60M 67.04% | 234.10M 362.65% | 203.90M 12.90% | 45M 77.93% | 221.10M 391.33% | 241.10M 9.05% | 217.80M 9.66% | 208.90M 4.09% | 212.80M 1.87% | 270M 26.88% | 187.10M 30.70% | 183.70M 1.82% | 215.70M 17.42% | 184.10M 14.65% | 257.10M 39.65% | 258.70M 0.62% | 202.50M - | 58M - | 107.30M - | 95.40M 11.09% | 350M 266.88% | 158.70M 54.66% | 86.80M 45.31% | 293.90M 238.59% | 275.20M 6.36% | 58.20M 78.85% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 174.50M - | 161.10M - | 164.70M 2.23% | 168.60M - | 173.10M 2.67% | 182.70M 5.55% | 151.90M - | 143.60M 5.46% | 106.40M 25.91% | 118.10M - | 125.10M 5.93% | 130.70M 4.48% | 165.50M - | 182.10M 10.03% | 188.50M 3.51% | 45.10M - | 40.40M 10.42% | 216.30M - | 229.30M 6.01% | 232M 1.18% | 192.40M - | 177.50M 7.74% | 146.10M 17.69% | 142.20M 2.67% | 231.40M 62.73% | 242.30M 4.71% | 240.90M 0.58% | ||||||||||||||||
tax payables | 165.40M - | 64.10M 61.25% | 85.90M 34.01% | 49.90M 41.91% | 71.10M 42.48% | 49.10M 30.94% | 60.80M 23.83% | 48.90M 19.57% | 62.10M 26.99% | 56.10M 9.66% | 73.40M 30.84% | 57.30M 21.93% | 53.10M 7.33% | 56.60M 6.59% | 65.70M 16.08% | 61.30M 6.70% | 57.80M 5.71% | 65.80M 13.84% | 81.50M 23.86% | 71.80M 11.90% | 57.60M 19.78% | 49.60M 13.89% | 58.20M 17.34% | 53.70M 7.73% | 53.50M 0.37% | 96.40M 80.19% | 102.80M 6.64% | 98M 4.67% | 64.50M 34.18% | 96.60M 49.77% | 113.80M 17.81% | 87.20M 23.37% | 88.10M 1.03% | 73.70M 16.35% | 82.80M 12.35% | 78.10M 5.68% | 8.50M 89.12% | 6.10M 28.24% | 83.30M 1,265.57% | 115M 38.06% | 75.70M 34.17% | 135.60M 79.13% | |
total assets | 6.00B - | 5.99B 0.14% | 6.03B 0.53% | 5.18B 14.01% | 4.50B 13.13% | 4.58B 1.79% | 4.37B 4.63% | 4.46B 2.10% | 4.68B 4.88% | 5.50B 17.62% | 5.22B 5.10% | 5.32B 1.80% | 5.45B 2.58% | 5.47B 0.27% | 5.50B 0.50% | 5.55B 0.95% | 5.70B 2.68% | 5.89B 3.42% | 9.72B 64.94% | 9.74B 0.24% | 9.97B 2.37% | 9.95B 0.27% | 9.79B 1.57% | 9.93B 1.41% | 10.10B 1.70% | 10.66B 5.55% | 10.54B 1.07% | 10.40B 1.31% | 10.21B 1.90% | 10.14B 0.68% | 10.01B 1.20% | 10.03B 0.11% | 10.08B 0.50% | 10.24B 1.65% | 11.27B 10.03% | 11.32B 0.47% | 11.36B 0.32% | 11.32B 0.31% | 11.36B 0.29% | 12.52B 10.25% | 12.56B 0.33% | 12.59B 0.21% | |
total current assets | 981.90M - | 1.06B 7.59% | 1.20B 14.03% | 1.38B 14.85% | 729.90M 47.24% | 820.30M 12.39% | 610.80M 25.54% | 683.40M 11.89% | 884.90M 29.48% | 799.80M 9.62% | 483M 39.61% | 485.20M 0.46% | 569.60M 17.39% | 553.60M 2.81% | 544.60M 1.63% | 561.20M 3.05% | 687.20M 22.45% | 892.60M 29.89% | 670.30M 24.90% | 535.50M 20.11% | 686M 28.10% | 1.10B 60.55% | 971M 11.84% | 1.11B 14.28% | 1.30B 17.18% | 1.87B 43.89% | 1.66B 11.39% | 1.51B 8.67% | 1.28B 15.46% | 1.18B 7.87% | 941M 20.21% | 892.10M 5.20% | 890.90M 0.13% | 997.70M 11.99% | 835.70M 16.24% | 867.70M 3.83% | 876.40M 1.00% | 822.80M 6.12% | 819.60M 0.39% | 879.60M 7.32% | 880.60M 0.11% | 937.70M 6.48% | |
total current liabilities | 1.35B - | 1.20B 11.41% | 1.14B 4.52% | 1.82B 58.88% | 1.20B 33.84% | 1.19B 1.17% | 1.13B 4.63% | 1.15B 1.70% | 1.23B 7.02% | 1.29B 4.63% | 1.26B 2.40% | 1.42B 12.69% | 1.47B 3.49% | 1.38B 5.66% | 1.32B 4.35% | 1.39B 4.61% | 1.44B 4.16% | 1.47B 2.16% | 1.55B 5.05% | 1.56B 0.57% | 1.68B 8.06% | 1.79B 6.52% | 1.54B 13.88% | 1.55B 0.14% | 1.65B 6.49% | 1.85B 12.26% | 1.72B 7.21% | 1.78B 3.83% | 1.82B 1.98% | 1.85B 1.74% | 1.83B 1.20% | 1.91B 4.44% | 1.95B 2.31% | 1.94B 0.67% | 2.09B 8.09% | 2.38B 13.72% | 2.27B 4.59% | 2.19B 3.52% | 2.32B 6.03% | 2.40B 3.28% | 2.28B 4.91% | 2.25B 1.56% | |
total debt | 1.53B - | 1.47B 3.90% | 1.45B 1.00% | 1.20B 17.47% | 447.70M 62.66% | 440M 1.72% | 440.20M 0.05% | 440.50M 0.07% | 440.70M 0.05% | 936.60M 112.53% | 936.60M 0% | 1.09B 16.28% | 977M 10.29% | 926.50M 5.17% | 926.80M 0.03% | 972.10M 4.89% | 927.40M 4.60% | 927.70M 0.03% | 5.19B 459.83% | 5.23B 0.79% | 5.25B 0.22% | 5.48B 4.37% | 5.19B 5.15% | 5.15B 0.79% | 5.09B 1.28% | 5.02B 1.33% | 4.92B 1.99% | 4.83B 1.73% | 4.75B 1.75% | 4.86B 2.33% | 4.64B 4.50% | 4.67B 0.73% | 4.62B 1.17% | 4.55B 1.45% | 5.45B 19.71% | 5.53B 1.54% | 5.31B 4.12% | 5.16B 2.71% | 5.32B 2.99% | 6.34B 19.18% | 6.08B 4.05% | 5.95B 2.19% | |
total investments | -174.50M - | -161.10M - | -164.70M 2.23% | -168.60M - | -173.10M 2.67% | -182.70M 5.55% | -151.90M - | -143.60M 5.46% | -106.40M 25.91% | -118.10M - | -125.10M 5.93% | -130.70M 4.48% | -165.50M - | -182.10M 10.03% | -188.50M 3.51% | -45.10M - | -40.40M 10.42% | -216.30M - | -229.30M 6.01% | -232M 1.18% | -142.20M - | -231.40M 62.73% | -242.30M 4.71% | 907.10M 474.37% | -236.40M - | ||||||||||||||||||
total liabilities | 3.77B - | 3.66B 2.76% | 3.60B 1.61% | 3.19B 11.38% | 2.58B 19.07% | 2.63B 1.82% | 2.57B 2.34% | 2.61B 1.54% | 2.71B 3.78% | 3.40B 25.69% | 3.16B 6.99% | 3.34B 5.58% | 3.33B 0.35% | 3.27B 1.65% | 3.22B 1.62% | 3.30B 2.40% | 3.38B 2.52% | 3.50B 3.49% | 7.34B 109.65% | 7.47B 1.78% | 7.63B 2.18% | 7.61B 0.23% | 7.41B 2.63% | 7.47B 0.78% | 7.52B 0.64% | 7.84B 4.29% | 7.79B 0.68% | 7.86B 0.91% | 7.92B 0.75% | 7.94B 0.23% | 7.95B 0.16% | 8.00B 0.68% | 8.03B 0.34% | 8.04B 0.11% | 9.12B 13.45% | 9.28B 1.77% | 9.18B 1.13% | 9.08B 1.05% | 9.21B 1.45% | 10.45B 13.42% | 10.36B 0.87% | 10.28B 0.79% | |
total liabilities and stockholders equity | 6.00B - | 5.99B 0.14% | 6.03B 0.53% | 5.18B 14.01% | 4.50B 13.13% | 4.58B 1.79% | 4.37B 4.63% | 4.46B 2.10% | 4.68B 4.88% | 5.50B 17.62% | 5.22B 5.10% | 5.32B 1.80% | 5.45B 2.58% | 5.47B 0.27% | 5.50B 0.50% | 5.55B 0.95% | 5.70B 2.68% | 5.89B 3.42% | 9.72B 64.94% | 9.74B 0.24% | 9.97B 2.37% | 9.95B 0.27% | 9.79B 1.57% | 9.93B 1.41% | 10.10B 1.70% | 10.66B 5.55% | 10.54B 1.07% | 10.40B 1.31% | 10.21B 1.90% | 10.14B 0.68% | 10.01B 1.20% | 10.03B 0.11% | 10.08B 0.50% | 10.24B 1.65% | 11.27B 10.03% | 11.32B 0.47% | 11.36B 0.32% | 11.32B 0.31% | 11.36B 0.29% | 12.52B 10.25% | 12.56B 0.33% | 12.59B 0.21% | |
total non current assets | 5.02B - | 4.94B 1.65% | 4.82B 2.36% | 3.80B 21.22% | 3.77B 0.71% | 3.76B 0.26% | 3.76B 0.07% | 3.78B 0.51% | 3.79B 0.43% | 4.70B 23.97% | 4.74B 0.77% | 4.83B 1.94% | 4.89B 1.09% | 4.92B 0.63% | 4.95B 0.74% | 4.99B 0.72% | 5.01B 0.45% | 5.00B 0.21% | 9.05B 80.98% | 9.21B 1.75% | 9.29B 0.87% | 8.84B 4.77% | 8.82B 0.30% | 8.82B 0.01% | 8.80B 0.25% | 8.79B 0.12% | 8.88B 1.12% | 8.89B 0.06% | 8.93B 0.41% | 8.96B 0.35% | 9.07B 1.31% | 9.13B 0.66% | 9.18B 0.56% | 9.24B 0.65% | 10.43B 12.87% | 10.45B 0.20% | 10.48B 0.26% | 10.50B 0.18% | 10.54B 0.34% | 11.64B 10.48% | 11.68B 0.35% | 11.65B 0.27% | |
total non current liabilities | 2.41B - | 2.46B 2.08% | 2.46B 0.19% | 1.38B 44.02% | 1.38B 0.40% | 1.44B 4.40% | 1.44B 0.46% | 1.46B 1.41% | 1.47B 1.21% | 2.11B 43.28% | 1.91B 9.79% | 1.92B 0.89% | 1.86B 3.18% | 1.89B 1.50% | 1.90B 0.38% | 1.91B 0.85% | 1.94B 1.34% | 2.03B 4.48% | 5.79B 185.75% | 5.91B 2.11% | 5.95B 0.63% | 5.82B 2.13% | 5.87B 0.83% | 5.93B 0.95% | 5.87B 0.88% | 5.99B 2.05% | 6.07B 1.33% | 6.08B 0.09% | 6.10B 0.40% | 6.09B 0.22% | 6.13B 0.57% | 6.10B 0.44% | 6.08B 0.28% | 6.10B 0.35% | 7.03B 15.15% | 6.90B 1.80% | 6.90B 0.06% | 6.89B 0.24% | 6.89B 0.01% | 8.05B 16.85% | 8.07B 0.34% | 8.03B 0.58% | |
total stockholders equity | 2.24B - | 2.33B 4.28% | 2.42B 3.88% | 1.99B 17.92% | 1.92B 3.60% | 1.95B 1.76% | 1.80B 7.72% | 1.85B 2.89% | 1.97B 6.44% | 2.10B 6.53% | 2.06B 2.05% | 1.98B 4.01% | 2.12B 7.53% | 2.19B 3.29% | 2.28B 3.66% | 2.25B 1.09% | 2.32B 2.91% | 2.39B 3.32% | 2.38B 0.47% | 2.27B 4.52% | 2.34B 2.97% | 2.33B 0.43% | 2.38B 1.88% | 2.46B 3.37% | 2.58B 4.90% | 2.81B 9.23% | 2.75B 2.16% | 2.54B 7.61% | 2.29B 10.11% | 2.20B 3.83% | 2.06B 6.10% | 2.02B 2.09% | 2.04B 1.14% | 2.20B 7.71% | 2.15B 2.43% | 2.04B 5.04% | 2.18B 6.92% | 2.24B 2.82% | 2.14B 4.41% | 2.07B 3.40% | 2.20B 6.38% | 2.31B 4.92% |
All numbers in USD (except ratios and percentages)