NYSE:EXP
Eagle Materials Inc.
- Stock
Last Close
205.55
06/11 21:10
Market Cap
7.35B
Beta: 1.31
Volume Today
242.26K
Avg: 272.74K
PE Ratio
16.07
PFCF: 18.93
Dividend Yield
0.43%
Payout:7.14%
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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 | 68.47M - | 77.75M 13.56% | 61.04M 21.49% | 70.58M 15.64% | 61.33M 13.11% | 66.61M 8.62% | 61.32M 7.94% | 62.48M 1.89% | 63.85M 2.19% | 92.19M 44.40% | 78.76M 14.57% | 79.19M 0.55% | 73.20M 7.56% | 73.46M 0.35% | 93.18M 26.85% | 92.48M 0.75% | 77.61M 16.08% | 80.88M 4.22% | 83.92M 3.75% | 77.66M 7.46% | 65.03M 16.25% | 86.20M 32.54% | 81.98M 4.89% | 80.13M 2.26% | 71.60M 10.65% | 84.17M 17.56% | 96.92M 15.15% | 101.29M 4.51% | 99.47M 1.80% | 113.68M 14.29% | 108.58M 4.49% | 113.72M 4.74% | 106.57M 6.29% | 110.41M 3.60% | 118.03M 6.90% | 113.74M 3.63% | 117.27M 3.11% | 127.18M 8.45% | 148.23M 16.55% | 131.41M 11.35% | 118.72M 9.66% | 129.90M 9.41% | 136.22M 4.87% | 132.92M 2.43% | |
accumulated other comprehensive income loss | -5.17M - | -12.07M 133.63% | -11.75M 2.64% | -11.43M 2.72% | -11.11M 2.79% | -11.41M 2.70% | -11.10M 2.73% | -10.79M 2.81% | -10.47M 2.89% | -7.40M 29.38% | -7.20M 2.66% | -7.00M 2.74% | -6.80M 2.81% | -4.01M 41.04% | -3.96M 1.40% | -3.90M 1.42% | -3.84M 1.44% | -3.32M 13.74% | -3.28M 1.00% | -3.25M 1.07% | -3.21M 1.02% | -3.58M 11.38% | -3.30M 7.79% | -3.28M 0.79% | -3.25M 0.76% | -3.44M 5.81% | -3.41M 0.78% | -3.39M 0.79% | -3.36M 0.80% | -3.17M 5.48% | -3.15M 0.72% | -3.13M 0.76% | -3.10M 0.74% | -3.55M 14.24% | -3.50M 1.35% | 350K 110.00% | 345K 1.43% | -3.37M 1,077.68% | -3.33M 1.33% | -3.28M 1.35% | -3.24M 1.37% | -3.13M 3.49% | -3.08M 1.31% | -3.04M 1.33% | |
cash and cash equivalents | 13.70M - | 7.51M 45.14% | 7.55M 0.49% | 6.35M 15.93% | 15.76M 148.20% | 5.39M 65.78% | 9.18M 70.28% | 54.51M 493.75% | 164.66M 202.10% | 6.56M 96.02% | 12.23M 86.45% | 31.06M 153.87% | 21.68M 30.20% | 9.31M 57.03% | 14.33M 53.88% | 10.00M 30.22% | 17.06M 70.57% | 8.60M 49.58% | 19.16M 122.79% | 53.68M 180.16% | 126.25M 135.18% | 118.65M 6.03% | 199.44M 68.09% | 200.86M 0.71% | 142.78M 28.91% | 263.52M 84.56% | 306.54M 16.33% | 45.21M 85.25% | 17.39M 61.53% | 19.42M 11.64% | 68.28M 251.67% | 84.14M 23.23% | 60.94M 27.58% | 15.24M 74.99% | 53.15M 248.70% | 47.32M 10.97% | 48.91M 3.36% | 34.92M 28.60% | 46.54M 33.26% | 93.91M 101.78% | 31.17M 66.81% | 20.40M 34.56% | 59.74M 192.82% | 35.03M 41.36% | |
cash and short term investments | 13.70M - | 7.51M 45.14% | 7.55M 0.49% | 6.35M 15.93% | 15.76M 148.20% | 5.39M 65.78% | 9.18M 70.28% | 54.51M 493.75% | 164.66M 202.10% | 6.56M 96.02% | 12.23M 86.45% | 31.06M 153.87% | 21.68M 30.20% | 9.31M 57.03% | 14.33M 53.88% | 10.00M 30.22% | 17.06M 70.57% | 8.60M 49.58% | 19.16M 122.79% | 53.68M 180.16% | 126.25M 135.18% | 118.65M 6.03% | 199.44M 68.09% | 200.86M 0.71% | 142.78M 28.91% | 263.52M 84.56% | 306.54M 16.33% | 45.21M 85.25% | 17.39M 61.53% | 19.42M 11.64% | 68.28M 251.67% | 84.14M 23.23% | 60.94M 27.58% | 15.24M 74.99% | 53.15M 248.70% | 47.32M 10.97% | 48.91M 3.36% | 34.92M 28.60% | 46.54M 33.26% | 93.91M 101.78% | 31.17M 66.81% | 20.40M 34.56% | 59.74M 192.82% | 35.03M 41.36% | |
common stock | 503K - | 502K 0.20% | 504K 0.40% | 503K 0.20% | 493K 1.99% | 485K 1.62% | 484K 0.21% | 482K 0.41% | 484K 0.41% | 485K 0.21% | 485K 0% | 486K 0.21% | 487K 0.21% | 483K 0.82% | 479K 0.83% | 472K 1.46% | 462K 2.12% | 451K 2.38% | 429K 4.88% | 416K 3.03% | 416K 0% | 416K 0% | 418K 0.48% | 418K 0% | 419K 0.24% | 424K 1.19% | 421K 0.71% | 409K 2.85% | 398K 2.69% | 387K 2.76% | 380K 1.81% | 371K 2.37% | 362K 2.43% | 358K 1.10% | 354K 1.12% | 350K 1.13% | 345K 1.43% | 341K 1.16% | 338K 0.88% | 335K 0.89% | 334K 0.30% | 330K 1.20% | 326K 1.21% | 322K 1.23% | |
deferred revenue | 3.74M - | 6.66M 78.18% | 16.54M 148.24% | 11.55M 30.15% | 3.17M 72.52% | 4.74M 49.13% | 15.80M 233.66% | 7.66M 51.54% | 9.74M 27.25% | 6.44M 33.94% | 33.91M 426.86% | 9.83M 71.01% | 5.35M - | 7.22M 35.07% | 13.02M 80.15% | 13.20M 1.44% | 25.89M 96.11% | 7.76M 70.03% | 42.57M 448.56% | 10.49M 75.37% | 5.74M 45.25% | 7.95M 38.42% | 20.98M 163.93% | 12.18M 41.93% | 234.92M - | 238.57M 1.55% | 239.60M 0.43% | 18.30M - | 1.78M 90.29% | 1.85M 3.94% | 35.77M - | 69.45M 94.14% | |||||||||||||
deferred revenue non current | -1 - | -245.73M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 167.12M - | 162.65M 2.67% | 158.47M 2.57% | 144.62M 8.74% | 159.79M 10.49% | 161.68M 1.18% | 163.54M 1.15% | 164.03M 0.30% | 164.84M 0.50% | 166.02M 0.72% | 162.33M 2.23% | 167.34M 3.08% | 116.35M 30.47% | 118.97M 2.25% | 125.16M 5.20% | 129.85M 3.75% | 133.57M 2.86% | 90.76M 32.05% | 94.46M 4.07% | 98.30M 4.07% | 50.39M 48.74% | 166.67M 230.75% | 162.94M 2.24% | 208.45M 27.93% | 215.06M 3.17% | 225.99M 5.08% | 227.78M 0.80% | 234.28M 2.85% | 238.67M 1.87% | 232.37M 2.64% | 234.92M 1.10% | 238.57M 1.55% | 239.60M 0.43% | 236.84M 1.15% | 239.16M 0.98% | 243.67M 1.89% | 246.17M 1.03% | 244.80M 0.56% | 245.73M - | 246.25M 0.21% | 239.94M 2.56% | 242.68M 1.14% | 253.07M 4.28% | ||
goodwill | 132.51M - | 133.88M - | 133.88M 0% | 133.88M 0% | 198.37M - | 205.21M - | 198.37M - | 331.59M - | 329.14M - | 329.14M - | 380.71M - | 469.89M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 206.21M - | 211.17M 2.40% | 207.05M 1.95% | 177.07M 14.48% | 174.92M 1.22% | 165.83M 5.20% | 163.30M 1.53% | 162.51M 0.49% | 161.76M 0.46% | 235.50M 45.58% | 234.71M 0.34% | 240.95M 2.66% | 240.15M 0.33% | 239.34M 0.33% | 238.54M 0.33% | 237.74M 0.34% | 236.94M 0.34% | 229.12M 3.30% | 228.32M 0.35% | 230.77M 1.07% | 230.10M 0.29% | 396.46M 72.30% | 395.67M 0.20% | 394.52M 0.29% | 393.45M 0.27% | 392.31M 0.29% | 391.21M 0.28% | 390.11M 0.28% | 389.00M 0.28% | 387.90M 0.28% | 455.82M 17.51% | 469.49M 3.00% | 467.70M 0.38% | 466.04M 0.35% | 490.83M 5.32% | 490.18M 0.13% | 488.09M 0.43% | 484.30M - | 489.23M 1.02% | 487.39M 0.38% | 595.75M 22.23% | 593.16M 0.43% | 590.56M 0.44% | ||
intangible assets | 78.65M - | 43.18M - | 41.03M 4.99% | 31.94M 22.15% | 37.13M - | 34.13M - | 30.75M - | 64.87M - | 63.18M - | 58.76M - | 85.33M - | 490.18M - | 488.09M 0.43% | 489.23M - | 125.86M - | ||||||||||||||||||||||||||||||
inventory | 207.04M - | 235.46M 13.73% | 234.74M 0.31% | 224.67M 4.29% | 232.45M 3.46% | 243.59M 4.80% | 241.00M 1.07% | 217.58M 9.72% | 222.78M 2.39% | 252.85M 13.49% | 244.89M 3.15% | 239.19M 2.33% | 239.63M 0.18% | 258.16M 7.73% | 241M 6.65% | 238.87M 0.88% | 251.26M 5.19% | 275.19M 9.53% | 263.61M 4.21% | 241.60M 8.35% | 234.26M 3.04% | 272.51M 16.33% | 243.13M 10.78% | 227.11M 6.59% | 228.67M 0.69% | 235.75M 3.10% | 217.05M 7.93% | 203.75M 6.13% | 211.98M 4.04% | 236.66M 11.64% | 233.54M 1.32% | 225.84M 3.30% | 247.16M 9.44% | 291.88M 18.10% | 302.52M 3.65% | 301.37M 0.38% | 333.83M 10.77% | 373.92M 12.01% | 371.62M 0.62% | 375.60M 1.07% | 392.27M 4.44% | 415.18M 5.84% | 393.40M 5.24% | 370.21M 5.90% | |
long term debt | 460.71M - | 455.71M 1.09% | 466.71M 2.41% | 452.71M 3.00% | 492.71M 8.84% | 499.71M 1.42% | 490.71M 1.80% | 461.18M 6.02% | 380.13M 17.57% | 605.25M 59.22% | 580.42M 4.10% | 575.59M 0.83% | 565.75M 1.71% | 620.92M 9.75% | 651.09M 4.86% | 631.26M 3.05% | 589.92M 6.55% | 655.09M 11.05% | 896.14M 36.80% | 987.01M 10.14% | 982.53M 0.45% | 1.62B 64.59% | 1.54B 4.80% | 1.25B 18.63% | 1.04B 16.64% | 1.01B 3.41% | 1.04B 3.29% | 812.63M 22.00% | 837.95M 3.12% | 967.48M 15.46% | 1.15B 18.62% | 1.15B 0.48% | 1.05B 8.58% | 1.08B 2.35% | 1.14B 5.82% | 1.08B 5.45% | 1.02B 5.30% | 1.08B 5.95% | 1.11B 2.37% | 741.43M 33.15% | 741.75M 0.04% | 1.26B 69.45% | 742.38M 40.94% | 742.70M 0.04% | |
long term investments | 47.17M - | 47.61M 0.95% | 49.20M 3.33% | 49.88M 1.39% | 50.37M 0.98% | 49.47M 1.80% | 48.70M 1.55% | 47.85M 1.74% | 47.60M 0.53% | 48.62M 2.14% | 53.75M 10.55% | 52.96M 1.47% | 55.34M 4.49% | 60.56M 9.43% | 60.31M 0.41% | 60.48M 0.29% | 61.99M 2.49% | 64.87M 4.65% | 71.31M 9.91% | 71.66M 0.50% | 71.86M 0.28% | 73.96M 2.92% | 72.25M 2.30% | 74.33M 2.87% | 74.91M 0.78% | 75.40M 0.65% | 76.37M 1.29% | 77.63M 1.65% | 79.43M 2.33% | 80.64M 1.51% | 81.23M 0.74% | 85.39M 5.12% | 85.27M 0.14% | 89.11M 4.51% | 89.77M 0.74% | 100.11M 11.52% | 104.82M 4.70% | 113.48M 8.26% | 130.69M - | 135.67M 3.82% | 140.09M 3.26% | 143.89M 2.72% | 150.20M 4.38% | ||
net debt | 504.06M - | 505.25M 0.23% | 516.21M 2.17% | 503.41M 2.48% | 484.96M 3.67% | 502.32M 3.58% | 489.53M 2.55% | 414.68M 15.29% | 296.68M 28.45% | 679.91M 129.17% | 649.40M 4.49% | 625.75M 3.64% | 544.08M 13.05% | 611.61M 12.41% | 636.76M 4.11% | 621.25M 2.43% | 609.36M 1.91% | 682.99M 12.08% | 925.47M 35.50% | 981.14M 6.02% | 866.88M 11.65% | 1.51B 74.04% | 1.35B 10.48% | 1.06B 21.61% | 908.01M 14.23% | 751.44M 17.24% | 741.38M 1.34% | 774.45M 4.46% | 827.56M 6.86% | 955.18M 15.42% | 1.09B 13.71% | 1.09B 0.04% | 1.01B 7.04% | 1.08B 6.99% | 1.11B 2.51% | 1.07B 3.04% | 1.01B 5.66% | 1.07B 5.31% | 1.08B 1.24% | 663.55M 38.53% | 725.65M 9.36% | 1.26B 73.02% | 702.33M 44.06% | 727.19M 3.54% | |
net receivables | 136.82M - | 113.58M 16.99% | 135.70M 19.47% | 154.96M 14.20% | 109.18M 29.54% | 125.84M 15.26% | 142.30M 13.07% | 156.29M 9.83% | 115.28M 26.24% | 136.31M 18.25% | 175.00M 28.38% | 169.13M 3.36% | 143.66M 15.06% | 147.44M 2.63% | 191.40M 29.82% | 180.47M 5.71% | 134.19M 25.65% | 134.20M 0.01% | 174.28M 29.86% | 182.69M 4.83% | 140.28M 23.21% | 280.20M 99.74% | 318.27M 13.59% | 205.81M 35.34% | 144.37M 29.85% | 149.97M 3.88% | 187.41M 24.96% | 214.62M 14.52% | 179.55M 16.34% | 183.48M 2.19% | 237.31M 29.34% | 236.97M 0.15% | 178.01M 24.88% | 211.32M 18.71% | 250.06M 18.33% | 252.98M 1.17% | 195.90M 22.56% | 212.90M 8.68% | 278.43M 30.78% | 246.35M 11.52% | 182.38M 25.97% | 222.35M 21.92% | 263.40M 18.46% | 250.77M 4.79% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.00M - | 10.08M 101.80% | 10.11M 0.30% | 9.03M 10.72% | 8.01M 11.22% | 5.17M 35.44% | 8.02M 55.04% | 6.76M 15.70% | 5.96M 11.86% | 4.90M 17.70% | 8.18M 66.82% | 7.44M 9.06% | 20.38M 173.90% | 43.83M 115.07% | 47.06M 7.37% | 7.75M 83.53% | 6.97M 10.13% | 9.62M 38.16% | 9.46M 1.66% | 9.08M 4.03% | 7.00M 22.97% | 6.86M 1.93% | 10.75M 56.72% | 14.63M 36.08% | 12.74M 12.94% | 12.45M 2.28% | 20.30M 63.05% | 8.53M 57.96% | 6.43M 24.70% | 1.21M 81.19% | 8.00M 561.79% | 5.93M 25.85% | 5.18M 12.74% | 3.06M 40.89% | 10.31M 236.93% | 10.13M 1.70% | 9.09M 10.29% | 5.95M 34.56% | 16.40M 175.66% | 14.59M 11.05% | 12.64M 13.33% | 10.73M 15.15% | 15.83M 47.52% | 15.29M 3.41% | |
other current liabilities | 43.04M - | 43.12M 0.19% | 31.44M 27.09% | 43.62M 38.75% | 43.58M 0.10% | 41.24M 5.36% | 34.63M 16.03% | 46.14M 33.23% | 53.12M 15.14% | 49.68M 6.49% | 45.84M 7.72% | 51.17M 11.62% | 101.43M 98.23% | 105.87M 4.38% | 95.91M 9.41% | 62.22M 35.12% | 61.57M 1.05% | 54.72M 11.12% | 47.53M 13.14% | 56.10M 18.02% | 61.80M 10.15% | 65.53M 6.05% | 65.04M 0.75% | 65.66M 0.95% | 79.17M 20.58% | 70.89M 10.46% | 64.99M 8.33% | 68.14M 4.86% | 87.21M 27.97% | 86.75M 0.52% | -121.64M 240.21% | -145.70M 19.79% | -153.87M 5.61% | 86.47M 156.20% | 75.19M 13.05% | 81.84M 8.85% | 79.39M 3.00% | 94.33M 18.82% | 125.31M 32.85% | 95.34M 23.92% | 87.00M 8.75% | 84.92M 2.39% | 87.68M 3.25% | 92.82M 5.87% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -129.82M - | 32.51M 125.04% | -123.46M 479.77% | -108.55M 12.08% | -128.15M 18.06% | 30.36M 123.69% | -133.30M 539.09% | -135.74M 1.83% | -136.74M 0.74% | 14.72M 110.77% | -146.57M 1,095.49% | -155.41M 6.04% | -103.86M 33.17% | 13.95M 113.44% | -108.36M 876.52% | -110.39M 1.88% | -113.70M 3.00% | 17.72M 115.58% | -79.56M 549.08% | -81.16M 2.01% | -29.00M 64.26% | 10.60M 136.56% | -143.56M 1,453.86% | -188.76M 31.49% | -194.52M 3.05% | 15.95M 108.20% | -201.68M 1,364.59% | -208.56M 3.41% | -213.25M 2.25% | 28.00M 113.13% | -209.38M 847.92% | -214.92M 2.64% | -215.96M 0.49% | -215.32M 0.30% | -224.62M 4.32% | 16.19M 107.21% | 21.11M 30.44% | 510.26M 2,316.68% | -91.02M 117.84% | 37.80M - | |||||
other non current liabilities | 84.91M - | 69.06M 18.67% | 68.88M 0.26% | 70.42M 2.25% | 70.67M 0.35% | 61.12M 13.51% | 58.64M 4.06% | 59.92M 2.18% | 57.51M 4.02% | 42.88M 25.45% | 42.03M 1.99% | 44.04M 4.79% | 35.11M 20.27% | 31.10M 11.44% | 30.16M 3.02% | 31.10M 3.12% | 30.55M 1.75% | 34.49M 12.89% | 30.26M 12.28% | 35.37M 16.90% | 36.65M 3.61% | 39.69M 8.30% | 44.67M 12.54% | 79.00M 76.88% | 41.49M 47.48% | 75.73M 82.52% | 40.90M 45.99% | 76.96M 88.16% | 67.58M 12.19% | 38.70M 42.73% | 35.87M 7.31% | 37.42M 4.33% | 62.55M 67.13% | 66.54M 6.39% | 67.13M 0.89% | 39.89M 40.58% | 42.33M 6.12% | 70.98M 67.68% | 292.50M 312.10% | 606.66M 107.40% | 303.88M 49.91% | 66.03M 78.27% | 596.94M 804.06% | 572.73M 4.06% | |
othertotal stockholders equity | 269.74M - | 272.44M 1.00% | 277.03M 1.68% | 273.37M 1.32% | 211.78M 22.53% | 168.97M 20.22% | 144.08M 14.73% | 130.64M 9.33% | 143.62M 9.94% | 149.01M 3.75% | 151.14M 1.43% | 150.03M 0.74% | 156.83M 4.54% | 122.38M 21.97% | 74.57M 39.07% | 7.75M 89.60% | 2.99M - | 8.32M 178.43% | 10.94M 31.45% | 14.57M 33.15% | 18.58M 27.54% | 30.52M 64.21% | 62.50M 104.80% | 10.04M 83.94% | -3.45M - | -3.40M 1.39% | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.20B - | 1.22B 1.41% | 1.23B 0.59% | 1.26B 2.70% | 1.27B 0.32% | 1.26B 0.86% | 1.25B 0.71% | 1.23B 0.96% | 1.23B 0.53% | 1.55B 25.98% | 1.54B 0.76% | 1.57B 2.17% | 1.57B 0.40% | 1.60B 1.31% | 1.62B 1.39% | 1.62B 0.45% | 1.63B 0.15% | 1.43B 12.30% | 1.49B 4.28% | 1.52B 2.12% | 1.30B 14.51% | 1.79B 37.99% | 1.76B 2.03% | 1.73B 1.25% | 1.71B 1.54% | 1.68B 1.33% | 1.67B 1.13% | 1.65B 0.70% | 1.65B 0.20% | 1.64B 0.64% | 1.66B 1.26% | 1.68B 1.00% | 1.66B 0.92% | 1.68B 1.24% | 1.71B 1.32% | 1.70B 0.37% | 1.69B 0.60% | 1.70B 0.41% | 1.69B 0.09% | 1.74B 2.81% | 1.77B 1.65% | 1.82B 2.93% | 1.87B 2.77% | 1.94B 3.63% | |
retained earnings | 707.95M - | 749.72M 5.90% | 782.44M 4.37% | 807.24M 3.17% | 848.15M 5.07% | 882.49M 4.05% | 922.98M 4.59% | 978.39M 6.00% | 1.03B 5.27% | 1.06B 3.05% | 1.11B 4.65% | 1.17B 5.27% | 1.27B 8.25% | 1.30B 2.62% | 1.36B 4.74% | 1.43B 4.99% | 1.42B 0.32% | 1.21B 14.85% | 1.06B 12.72% | 1.01B 4.49% | 891.80M 11.76% | 960.07M 7.65% | 1.06B 10.02% | 1.15B 9.09% | 1.23B 7.05% | 1.30B 5.35% | 1.38B 6.52% | 1.31B 5.35% | 1.23B 6.49% | 1.14B 7.25% | 1.13B 0.86% | 1.16B 2.92% | 1.17B 0.76% | 1.19B 1.77% | 1.24B 4.43% | 1.31B 5.49% | 1.34B 2.02% | 1.31B 1.84% | 1.35B 3.22% | 1.43B 5.97% | 1.50B 4.49% | 1.46B 2.64% | 1.49B 2.40% | 1.54B 3.03% | |
short term debt | 57.05M - | 57.05M 0% | 57.05M 0% | 57.05M 0% | 8M 85.98% | 8M 0% | 8M 0% | 8M 0% | 81.21M 915.17% | 81.21M 0% | 81.21M 0% | 81.21M 0% | 36.50M - | 36.50M 0% | 48.49M 32.85% | 47.81M 1.39% | 10.60M 77.83% | 10.21M 3.72% | 10.44M 2.24% | 6.81M 34.75% | 6.55M 3.80% | 6.34M 3.18% | 6.13M 3.41% | 7.03M 14.71% | 7.00M 0.34% | 7.12M 1.63% | 6.78M 4.78% | 16.74M 146.92% | 16.01M 4.36% | 16.01M 0.02% | 18.18M 13.57% | 18.20M 0.13% | 18.22M 0.07% | 17.90M 1.75% | 17.01M 4.98% | 16.03M 5.76% | 15.07M 5.96% | 19.03M 26.26% | 19.69M 3.45% | 19.52M 0.84% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 167.12M - | 2.85M 98.30% | 158.47M 5,466.28% | 144.62M 8.74% | 159.79M 10.49% | 2.67M 98.33% | 163.54M 6,020.36% | 164.03M 0.30% | 164.84M 0.50% | 815K 99.51% | 162.33M 19,817.67% | 167.34M 3.08% | 116.35M 30.47% | 115K 99.90% | 125.16M 108,731.30% | 129.85M 3.75% | 133.57M 2.86% | 2.90M 97.83% | 94.46M 3,159.35% | 98.30M 4.07% | 50.39M 48.74% | 9.14M 81.86% | 162.94M 1,682.91% | 208.45M 27.93% | 215.06M 3.17% | 8.42M 96.09% | 227.78M 2,605.61% | 234.28M 2.85% | 238.67M 1.87% | 234.92M - | 238.57M 1.55% | 239.60M 0.43% | 236.84M 1.15% | 239.16M 0.98% | 243.67M 1.89% | 246.17M 1.03% | 242.59M - | 245.73M 1.30% | 37.22M - | ||||||
tax payables | 1.51M - | 6.66M 341.91% | 11.61M 74.16% | 5.11M 55.99% | 3.17M 37.84% | 4.74M 49.13% | 9.92M 109.48% | 7.66M 22.81% | 5.21M 31.88% | 6.44M 23.41% | 33.91M 426.86% | 9.83M 71.01% | 4.30M 56.23% | 6.31M 46.69% | 7.44M 17.84% | 9.22M 23.97% | 5.35M 41.99% | 7.22M 35.07% | 13.02M 80.15% | 13.20M 1.44% | 25.89M 96.11% | 7.76M 70.03% | 32.13M 313.99% | 10.49M 67.36% | 5.74M 45.25% | 7.95M 38.42% | 20.98M 163.93% | 12.18M 41.93% | 8.22M 32.49% | 8.02M 2.44% | 35.43M 341.64% | 14.04M 60.38% | 9.64M 31.32% | 8.12M 15.75% | 18.30M 125.34% | 1.78M 90.29% | 1.85M 3.94% | 35.77M - | 69.45M 94.14% | 3.09M 95.55% | 11.16M 261.10% | 24.77M 121.98% | 1.95M 92.13% | ||
total assets | 1.86B - | 1.88B 1.32% | 1.91B 1.37% | 1.92B 0.62% | 1.89B 1.65% | 1.88B 0.26% | 1.89B 0.29% | 1.91B 1.01% | 1.97B 3.45% | 2.25B 13.84% | 2.28B 1.44% | 2.32B 1.82% | 2.31B 0.56% | 2.37B 2.60% | 2.43B 2.49% | 2.38B 1.96% | 2.36B 1.01% | 2.17B 7.91% | 2.27B 4.61% | 2.33B 2.52% | 2.13B 8.43% | 2.96B 39.00% | 3.02B 1.83% | 2.87B 4.77% | 2.73B 5.09% | 2.84B 4.17% | 2.89B 1.84% | 2.62B 9.37% | 2.56B 2.28% | 2.58B 0.76% | 2.77B 7.41% | 2.81B 1.38% | 2.73B 2.81% | 2.78B 1.86% | 2.92B 4.86% | 2.92B 0.03% | 2.89B 0.92% | 2.95B 1.96% | 3.04B 3.25% | 3.34B 9.69% | 3.01B 9.76% | 3.26B 8.39% | 3.34B 2.38% | 3.35B 0.32% | |
total current assets | 362.56M - | 366.63M 1.12% | 388.10M 5.85% | 395M 1.78% | 365.39M 7.50% | 380.00M 4.00% | 400.50M 5.39% | 435.14M 8.65% | 508.69M 16.90% | 400.62M 21.24% | 440.30M 9.90% | 446.81M 1.48% | 425.34M 4.80% | 458.74M 7.85% | 493.79M 7.64% | 437.10M 11.48% | 409.47M 6.32% | 427.62M 4.43% | 466.52M 9.10% | 487.06M 4.40% | 507.80M 4.26% | 678.22M 33.56% | 771.59M 13.77% | 648.41M 15.97% | 528.56M 18.48% | 661.69M 25.19% | 731.30M 10.52% | 472.11M 35.44% | 415.35M 12.02% | 442.73M 6.59% | 547.14M 23.58% | 552.87M 1.05% | 491.28M 11.14% | 521.50M 6.15% | 616.04M 18.13% | 611.81M 0.69% | 587.73M 3.94% | 627.69M 6.80% | 712.99M 13.59% | 730.45M 2.45% | 618.46M 15.33% | 668.66M 8.12% | 732.37M 9.53% | 671.30M 8.34% | |
total current liabilities | 172.29M - | 184.58M 7.13% | 166.06M 10.03% | 182.80M 10.08% | 116.08M 36.50% | 120.59M 3.89% | 119.75M 0.70% | 124.27M 3.78% | 207.93M 67.31% | 229.52M 10.39% | 239.73M 4.45% | 221.41M 7.64% | 174.63M 21.12% | 179.33M 2.69% | 189.09M 5.44% | 154.70M 18.19% | 181.03M 17.02% | 179.33M 0.94% | 192.96M 7.60% | 194.78M 0.94% | 163.33M 16.15% | 169.70M 3.90% | 200.03M 17.88% | 163.09M 18.47% | 163.06M 0.01% | 169.35M 3.86% | 189.01M 11.61% | 188.65M 0.19% | 193.68M 2.67% | 207.55M 7.16% | 228.63M 10.16% | 223.32M 2.32% | 208.30M 6.73% | 212.89M 2.20% | 229.70M 7.90% | 224.53M 2.25% | 225.51M 0.44% | 239.41M 6.16% | 290.55M 21.36% | 312.23M 7.46% | 223.88M 28.30% | 245.00M 9.43% | 268.36M 9.53% | 247.21M 7.88% | |
total debt | 517.76M - | 512.76M 0.97% | 523.76M 2.15% | 509.76M 2.67% | 500.71M 1.77% | 507.71M 1.40% | 498.71M 1.77% | 469.18M 5.92% | 461.35M 1.67% | 686.47M 48.80% | 661.63M 3.62% | 656.80M 0.73% | 565.75M 13.86% | 620.92M 9.75% | 651.09M 4.86% | 631.26M 3.05% | 626.42M 0.77% | 691.59M 10.40% | 944.63M 36.59% | 1.03B 9.55% | 993.13M 4.03% | 1.63B 63.86% | 1.55B 4.75% | 1.26B 18.74% | 1.05B 16.57% | 1.01B 3.41% | 1.05B 3.25% | 819.66M 21.78% | 844.95M 3.09% | 974.60M 15.34% | 1.15B 18.45% | 1.17B 1.34% | 1.07B 8.52% | 1.10B 2.32% | 1.16B 5.93% | 1.12B 3.40% | 1.06B 5.28% | 1.10B 3.75% | 1.13B 2.25% | 757.46M 32.73% | 756.82M 0.08% | 1.28B 68.59% | 762.07M 40.27% | 762.22M 0.02% | |
total investments | 47.17M - | 47.61M 0.95% | 49.20M 3.33% | 49.88M 1.39% | 50.37M 0.98% | 49.47M 1.80% | 48.70M 1.55% | 47.85M 1.74% | 47.60M 0.53% | 48.62M 2.14% | 53.75M 10.55% | 52.96M 1.47% | 55.34M 4.49% | 60.56M 9.43% | 60.31M 0.41% | 60.48M 0.29% | 61.99M 2.49% | 64.87M 4.65% | 71.31M 9.91% | 71.66M 0.50% | 71.86M 0.28% | 73.96M 2.92% | 72.25M 2.30% | 74.33M 2.87% | 74.91M 0.78% | 75.40M 0.65% | 76.37M 1.29% | 77.63M 1.65% | 79.43M 2.33% | 80.64M 1.51% | 81.23M 0.74% | 85.39M 5.12% | 85.27M 0.14% | 89.11M 4.51% | 89.77M 0.74% | 100.11M 11.52% | 104.82M 4.70% | 113.48M 8.26% | 130.69M - | 135.67M 3.82% | 140.09M 3.26% | ||||
total liabilities | 885.03M - | 872.00M 1.47% | 860.12M 1.36% | 850.56M 1.11% | 839.25M 1.33% | 843.10M 0.46% | 832.64M 1.24% | 809.40M 2.79% | 810.41M 0.12% | 1.04B 28.78% | 1.02B 1.84% | 1.01B 1.57% | 891.85M 11.55% | 950.31M 6.55% | 995.50M 4.75% | 946.91M 4.88% | 935.08M 1.25% | 959.68M 2.63% | 1.21B 26.48% | 1.32B 8.37% | 1.23B 6.28% | 1.99B 61.67% | 1.95B 2.31% | 1.70B 12.53% | 1.46B 14.06% | 1.48B 1.08% | 1.50B 1.34% | 1.31B 12.47% | 1.34B 1.93% | 1.45B 8.09% | 1.65B 13.90% | 1.65B 0.33% | 1.56B 5.31% | 1.60B 1.96% | 1.68B 5.17% | 1.61B 4.02% | 1.56B 3.31% | 1.64B 5.22% | 1.69B 3.27% | 1.91B 12.65% | 1.52B 20.48% | 1.81B 19.27% | 1.85B 2.35% | 1.82B 1.87% | |
total liabilities and stockholders equity | 1.86B - | 1.88B 1.32% | 1.91B 1.37% | 1.92B 0.62% | 1.89B 1.65% | 1.88B 0.26% | 1.89B 0.29% | 1.91B 1.01% | 1.97B 3.45% | 2.25B 13.84% | 2.28B 1.44% | 2.32B 1.82% | 2.31B 0.56% | 2.37B 2.60% | 2.43B 2.49% | 2.38B 1.96% | 2.36B 1.01% | 2.17B 7.91% | 2.27B 4.61% | 2.33B 2.52% | 2.13B 8.43% | 2.96B 39.00% | 3.02B 1.83% | 2.87B 4.77% | 2.73B 5.09% | 2.84B 4.17% | 2.89B 1.84% | 2.62B 9.37% | 2.56B 2.28% | 2.58B 0.76% | 2.77B 7.41% | 2.81B 1.38% | 2.73B 2.81% | 2.78B 1.86% | 2.92B 4.86% | 2.92B 0.03% | 2.89B 0.92% | 2.95B 1.96% | 3.04B 3.25% | 3.34B 9.69% | 3.01B 9.76% | 3.26B 8.39% | 3.34B 2.38% | 3.35B 0.32% | |
total non current assets | 1.50B - | 1.52B 1.37% | 1.52B 0.28% | 1.53B 0.33% | 1.52B 0.14% | 1.50B 1.28% | 1.49B 1.00% | 1.47B 1.05% | 1.47B 0.52% | 1.85B 26.01% | 1.84B 0.39% | 1.87B 1.90% | 1.88B 0.45% | 1.91B 1.41% | 1.93B 1.25% | 1.94B 0.48% | 1.95B 0.18% | 1.74B 10.50% | 1.80B 3.50% | 1.84B 2.03% | 1.62B 11.78% | 2.28B 40.70% | 2.24B 1.72% | 2.22B 0.92% | 2.20B 1.19% | 2.18B 0.89% | 2.16B 0.80% | 2.15B 0.55% | 2.14B 0.14% | 2.14B 0.37% | 2.22B 4.06% | 2.26B 1.46% | 2.24B 0.77% | 2.26B 0.92% | 2.30B 1.80% | 2.31B 0.22% | 2.30B 0.12% | 2.32B 0.73% | 2.33B 0.45% | 2.61B 11.91% | 2.39B 8.20% | 2.60B 8.46% | 2.61B 0.53% | 2.68B 2.75% | |
total non current liabilities | 712.74M - | 687.42M 3.55% | 694.06M 0.97% | 667.76M 3.79% | 723.18M 8.30% | 722.51M 0.09% | 712.89M 1.33% | 685.13M 3.89% | 602.49M 12.06% | 814.15M 35.13% | 784.78M 3.61% | 786.96M 0.28% | 717.22M 8.86% | 770.98M 7.50% | 806.40M 4.59% | 792.21M 1.76% | 754.05M 4.82% | 780.34M 3.49% | 1.02B 30.82% | 1.12B 9.78% | 1.07B 4.56% | 1.82B 70.49% | 1.75B 4.18% | 1.54B 11.85% | 1.30B 15.54% | 1.31B 0.73% | 1.31B 0.01% | 1.12B 14.24% | 1.14B 1.81% | 1.24B 8.25% | 1.42B 14.52% | 1.43B 0.75% | 1.36B 5.09% | 1.38B 1.92% | 1.45B 4.75% | 1.39B 4.30% | 1.33B 3.92% | 1.40B 5.06% | 1.40B 0.17% | 1.59B 13.72% | 1.29B 18.94% | 1.56B 20.98% | 1.58B 1.22% | 1.57B 0.85% | |
total stockholders equity | 973.02M - | 1.01B 3.86% | 1.05B 3.72% | 1.07B 2.05% | 1.05B 1.90% | 1.04B 0.84% | 1.06B 1.53% | 1.10B 4.00% | 1.16B 5.90% | 1.20B 3.43% | 1.26B 4.29% | 1.31B 4.59% | 1.42B 7.89% | 1.42B 0.11% | 1.43B 0.97% | 1.43B 0.08% | 1.42B 0.86% | 1.21B 14.85% | 1.06B 12.75% | 1.01B 4.22% | 897.33M 11.22% | 967.84M 7.86% | 1.07B 10.34% | 1.17B 9.37% | 1.26B 7.98% | 1.36B 7.76% | 1.39B 2.38% | 1.31B 6.04% | 1.22B 6.51% | 1.13B 7.26% | 1.12B 0.86% | 1.16B 2.93% | 1.17B 0.76% | 1.19B 1.73% | 1.24B 4.45% | 1.31B 5.51% | 1.33B 2.03% | 1.31B 1.85% | 1.35B 3.23% | 1.43B 5.99% | 1.50B 4.50% | 1.46B 2.64% | 1.49B 2.41% | 1.54B 3.04% |
All numbers in USD (except ratios and percentages)