NYSE:EXPD
Expeditors
- Stock
Last Close
119.54
12/11 21:00
Market Cap
16.76B
Beta: 0.99
Volume Today
1.24M
Avg: 1.27M
PE Ratio
22.50
PFCF: 13.55
Dividend Yield
1.11%
Payout:25.35%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 648.16M - | 677.58M 4.54% | 717.14M 5.84% | 746.19M 4.05% | 770.24M 3.22% | 749.25M 2.73% | 738.32M 1.46% | 718.55M 2.68% | 645.30M 10.19% | 623.70M 3.35% | 642.06M 2.94% | 698.62M 8.81% | 726.57M 4.00% | 701.12M 3.50% | 774.94M 10.53% | 836.05M 7.89% | 866.30M 3.62% | 812.20M 6.25% | 832.01M 2.44% | 934.51M 12.32% | 902.26M 3.45% | 768.66M 14.81% | 811.14M 5.53% | 744.00M 8.28% | 735.70M 1.12% | 700.94M 4.72% | 755.97M 7.85% | 888.76M 17.57% | 1.14B 27.92% | 1.30B 13.93% | 1.41B 8.76% | 1.81B 28.28% | 2.01B 11.37% | 1.98B 1.59% | 1.91B 3.31% | 1.54B 19.33% | 1.11B 28.21% | 950.91M 14.26% | 815.51M 14.24% | 846.46M 3.79% | 860.86M 1.70% | 927.13M 7.70% | 1.07B 15.78% | 1.24B 15.53% | |
accumulated other comprehensive income loss | -6.26M - | -8.69M 38.72% | -3.61M 58.47% | -21.78M 503.44% | -37.82M 73.65% | -57.09M 50.97% | -52.78M 7.55% | -74.08M 40.36% | -81.24M 9.66% | -71.77M 11.65% | -82.01M 14.27% | -81.64M 0.45% | -104.59M 28.11% | -95.68M 8.52% | -86.51M 9.59% | -78.96M 8.72% | -73.96M 6.33% | -64.99M 12.13% | -90.71M 39.57% | -101.10M 11.45% | -105.48M 4.34% | -103.99M 1.42% | -104.10M 0.11% | -118.77M 14.10% | -131.19M 10.45% | -169.75M 29.39% | -153.16M 9.77% | -135.28M 11.67% | -99.75M 26.26% | -115.49M 15.77% | -106.07M 8.16% | -122.80M 15.78% | -130.41M 6.20% | -137.43M 5.38% | -193.83M 41.04% | -258.13M 33.17% | -202.55M 21.53% | -190.50M 5.95% | -198.00M 3.94% | -213.06M 7.61% | -192.06M 9.86% | -207.47M 8.03% | -218.46M 5.29% | -189.98M 13.04% | |
cash and cash equivalents | 1.25B - | 1.13B 9.35% | 970.56M 14.19% | 990.48M 2.05% | 927.11M 6.40% | 1.03B 11.44% | 985.73M 4.59% | 968.68M 1.73% | 807.80M 16.61% | 1.01B 25.52% | 980.26M 3.32% | 1.04B 6.37% | 974.43M 6.55% | 1.16B 18.64% | 1.11B 3.56% | 1.03B 7.31% | 1.05B 1.71% | 1.13B 7.78% | 1.02B 9.89% | 990.61M 2.96% | 923.74M 6.75% | 1.19B 28.76% | 1.08B 8.98% | 1.22B 12.31% | 1.23B 1.19% | 1.11B 9.63% | 1.18B 6.16% | 1.47B 24.15% | 1.53B 4.25% | 1.79B 17.38% | 1.67B 6.65% | 1.82B 8.72% | 1.73B 5.02% | 2.14B 23.77% | 1.98B 7.60% | 2.15B 8.98% | 2.03B 5.59% | 2.35B 15.57% | 1.70B 27.74% | 1.64B 3.48% | 1.51B 7.72% | 1.37B 9.41% | 1.27B 7.19% | 1.29B 1.68% | |
cash and short term investments | 1.27B - | 1.22B 4.43% | 1.06B 13.21% | 1.03B 2.45% | 967.44M 6.15% | 1.03B 6.80% | 1.03B 0.04% | 976.94M 5.41% | 807.84M 17.31% | 1.01B 25.51% | 980.26M 3.32% | 1.04B 6.37% | 974.43M 6.55% | 1.16B 18.64% | 1.11B 3.56% | 1.03B 7.31% | 1.05B 1.71% | 1.13B 7.78% | 1.02B 9.89% | 990.61M 2.96% | 923.74M 6.75% | 1.19B 28.76% | 1.08B 8.98% | 1.22B 12.31% | 1.23B 1.19% | 1.11B 9.63% | 1.18B 6.16% | 1.47B 24.15% | 1.53B 4.25% | 1.79B 17.38% | 1.67B 6.65% | 1.82B 8.72% | 1.73B 5.02% | 2.14B 23.77% | 1.98B 7.60% | 2.15B 8.98% | 2.03B 5.59% | 2.35B 15.57% | 1.70B 27.74% | 1.64B 3.48% | 1.51B 7.72% | 1.37B 9.41% | 1.27B 7.19% | 1.29B 1.68% | |
common stock | 2.02M - | 1.97M 2.62% | 1.95M 1.06% | 1.93M 1.08% | 1.92M 0.73% | 1.91M 0.26% | 1.89M 1.05% | 1.86M 1.53% | 1.82M 2.20% | 1.82M 0.27% | 1.81M 0.44% | 1.80M 0.28% | 1.80M 0.22% | 1.80M 0.06% | 1.80M 0.22% | 1.78M 1.11% | 1.76M 0.68% | 1.74M 1.19% | 1.74M 0.40% | 1.73M 0.58% | 1.72M 0.58% | 1.72M 0% | 1.70M 0.87% | 1.70M 0.06% | 1.70M 0.35% | 1.66M 2.00% | 1.67M 0.36% | 1.69M 1.44% | 1.69M 0.06% | 1.69M 0.30% | 1.69M 0.24% | 1.69M 0.12% | 1.67M 1.30% | 1.68M 0.18% | 1.63M 2.75% | 1.59M 2.33% | 1.54M 3.02% | 1.53M 1.04% | 1.47M 3.60% | 1.45M 1.22% | 1.44M 1.03% | 1.41M 1.95% | 1.41M 0.35% | 1.40M 0.43% | |
deferred revenue | 147.24M - | 161.87M 9.94% | 195.03M 20.49% | 190.34M 2.41% | 157.04M 17.50% | 169.06M 7.65% | 152.72M 9.66% | 154.18M 0.96% | 170.87M 10.82% | 172.15M 0.75% | 267.27M 55.25% | 379.72M 42.08% | 447.78M 17.92% | 619.14M 38.27% | 977.66M 57.91% | 1.14B 16.81% | 952.37M 16.61% | 867.47M 8.91% | 594.24M 31.50% | 323.10M 45.63% | 244.67M 24.28% | 218.56M 10.67% | 283.80M 29.85% | 280.91M 1.02% | 20.39M 92.74% | 21.90M 7.44% | 25.73M 17.46% | ||||||||||||||||||
deferred revenue non current | -7.05M - | -12.04M 70.81% | -13.96M 15.96% | -5.65M 59.52% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 58.28M - | 64.00M 9.81% | 70.57M 10.27% | 59.33M 15.94% | 35.51M 40.14% | 37.03M 4.26% | 48.96M 32.23% | 29.62M 39.49% | 26.39M 10.92% | 42.82M 62.25% | 33.61M 21.51% | 32.26M 4.01% | 13.73M 57.45% | 24.20M 76.26% | 36.47M 50.75% | 11.75M 67.80% | 7.05M - | 12.04M 70.81% | 13.96M 15.96% | 5.65M 59.52% | 99.60M - | ||||||||||||||||||||||||
goodwill | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | |
goodwill and intangible assets | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 18.40M - | 18.25M 0.80% | 19.15M 4.93% | 20.78M 8.53% | 20.28M 2.42% | 20.40M 0.61% | 20.93M 2.59% | 20.86M 0.32% | 16.86M 19.18% | 18.20M 7.96% | 19.68M 8.13% | 19.57M 0.56% | 120.86M - | 136.13M 12.64% | 168.09M 23.47% | 159.51M 5.10% | 131.53M 17.54% | 143.65M 9.21% | 130.69M 9.02% | 131.78M 0.84% | 143.99M 9.26% | 147.93M 2.74% | 232.35M 57.07% | 327.45M 40.93% | 387.85M 18.44% | 534.69M 37.86% | 841.69M 57.42% | 987.27M 17.30% | 817.43M 17.20% | 745.58M 8.79% | 499.94M 32.95% | 257.55M 48.48% | 195.67M 24.02% | 175.72M 10.19% | 223.77M 27.34% | ||||||||||
long term debt | 289.55M - | 315.78M 9.06% | 313.58M 0.70% | 326.35M 4.07% | 313.64M 3.89% | 360.51M 14.94% | 357.37M 0.87% | 364.19M 1.91% | 369.29M 1.40% | 370.33M 0.28% | 374.66M 1.17% | 385.64M 2.93% | 384.69M 0.25% | 414.81M 7.83% | 409.88M 1.19% | 422.84M 3.16% | 422.15M 0.16% | 426.83M 1.11% | 419.60M 1.69% | 427.98M 2.00% | 464.26M 8.48% | 449.00M 3.29% | 436.00M 2.89% | ||||||||||||||||||||||
long term investments | -18.40M - | -18.25M 0.80% | -19.15M 4.93% | -20.78M 8.53% | -20.28M 2.42% | -20.40M 0.61% | -20.93M 2.59% | -20.86M 0.32% | -16.86M 19.18% | -18.20M 7.96% | -19.68M 8.13% | -19.57M 0.56% | -13.73M 29.87% | -24.20M 76.26% | -36.47M 50.75% | -11.75M 67.80% | -7.05M - | -12.04M 70.81% | -13.96M 15.96% | -5.65M 59.52% | |||||||||||||||||||||||||
net debt | -1.25B - | -1.13B 9.35% | -970.56M 14.19% | -990.48M 2.05% | -927.11M 6.40% | -1.03B 11.44% | -985.73M 4.59% | -968.68M 1.73% | -807.80M 16.61% | -1.01B 25.52% | -980.26M 3.32% | -1.04B 6.37% | -974.43M 6.55% | -1.16B 18.64% | -1.11B 3.56% | -1.03B 7.31% | -1.05B 1.71% | -1.13B 7.78% | -1.02B 9.89% | -990.61M 2.96% | -923.74M 6.75% | -841.24M 8.93% | -705.61M 16.12% | -840.55M 19.12% | -838.78M 0.21% | -734.58M 12.42% | -750.21M 2.13% | -1.04B 38.28% | -1.09B 5.03% | -1.35B 23.71% | -1.22B 9.23% | -1.36B 11.48% | -1.26B 7.55% | -1.67B 32.42% | -1.47B 11.73% | -1.66B 12.35% | -1.52B 8.48% | -1.83B 20.75% | -1.17B 35.97% | -1.12B 4.42% | -985.15M 12.04% | -805.52M 18.23% | -718.82M 10.76% | -750.34M 4.39% | |
net receivables | 1.07B - | 1.06B 0.99% | 1.15B 8.24% | 1.18B 2.84% | 1.24B 4.47% | 1.25B 1.42% | 1.19B 4.74% | 1.17B 2.33% | 1.11B 4.63% | 1.01B 9.13% | 1.05B 4.03% | 1.11B 5.44% | 1.19B 7.36% | 1.13B 5.35% | 1.22B 7.88% | 1.35B 11.07% | 1.41B 4.81% | 1.33B 6.26% | 1.34B 0.87% | 1.53B 14.26% | 1.58B 3.47% | 1.35B 14.40% | 1.38B 2.09% | 1.32B 4.56% | 1.32B 0.30% | 1.27B 3.52% | 1.46B 15.10% | 1.58B 8.36% | 2.00B 26.27% | 2.23B 11.46% | 2.65B 18.88% | 3.33B 25.79% | 3.81B 14.41% | 3.93B 3.27% | 3.47B 11.82% | 2.75B 20.79% | 2.11B 23.31% | 1.60B 23.87% | 1.42B 11.27% | 1.46B 2.48% | 1.53B 5.05% | 1.57B 2.59% | 1.84B 17.27% | 2.18B 18.06% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 49.38M - | 36.28M 26.53% | 84.08M 131.73% | 83.23M 1.02% | 65.49M 21.32% | 44.91M 31.41% | 86.87M 93.42% | 71.36M 17.86% | 56.41M 20.94% | 44.69M 20.78% | 75.53M 68.99% | 64.90M 14.07% | 54.01M 16.77% | 119.27M 120.80% | 164.13M 37.62% | 135.62M 17.37% | 75.61M 44.25% | 58.16M 23.08% | 69.44M 19.39% | 59.25M 14.68% | 70.04M 18.22% | 54.30M 22.47% | 103.09M 89.83% | 103.52M 0.42% | 92.56M 10.59% | 94.06M 1.62% | 69.56M 26.05% | 129.62M 86.34% | 110.25M 14.94% | 85.92M 22.07% | 128.93M 50.07% | 119.35M 7.44% | 108.80M 8.84% | 70.81M 34.92% | 137.77M 94.55% | 184.76M 34.11% | 118.70M 35.76% | 106.08M 10.63% | 184.61M 74.03% | 189.74M 2.77% | 170.91M 9.92% | 430.88M 152.11% | 581.01M 34.84% | 612.91M 5.49% | |
other current liabilities | 222.04M - | 223.91M 0.84% | 245.09M 9.46% | 216.60M 11.62% | 213.54M 1.41% | 229.97M 7.69% | 255.36M 11.04% | 236.65M 7.33% | 216.07M 8.70% | 230.72M 6.78% | 251.97M 9.21% | 228.98M 9.12% | 203.36M 11.19% | 225.68M 10.98% | 232.71M 3.11% | 240.00M 3.13% | 226.81M 5.49% | 147.24M 35.09% | 161.87M 9.94% | 195.03M 20.49% | 190.34M 2.41% | 243.59M 27.97% | 237.35M 2.56% | 225.03M 5.19% | 213.07M 5.31% | 223.62M 4.95% | 290.21M 29.78% | 269.93M 6.99% | 302.46M 12.05% | 375.94M 24.29% | 377.30M 0.36% | 409.48M 8.53% | 489.79M 19.61% | 704.09M 43.75% | 540.51M 23.23% | 478.71M 11.43% | 526.34M 9.95% | 466.01M 11.46% | 445.07M 4.49% | 436.91M 1.83% | 462.90M 5.95% | 798.54M 72.51% | 961.50M 20.41% | 1.03B 6.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.55M - | 26.51M 7.14% | 55.31M 108.63% | 54.79M 0.95% | 55.31M 0.96% | 54.70M 1.10% | 53.57M 2.07% | 55.74M 4.04% | 56.42M 1.22% | 57.40M 1.73% | 31.63M 44.89% | 30.20M 4.52% | 27.79M 7.97% | 29.39M 5.75% | 29.74M 1.17% | 28.96M 2.60% | 29.22M 0.88% | 27.99M 4.20% | 28.44M 1.59% | 26.78M 5.83% | 27.25M 1.74% | 18.22M 33.14% | 17.33M 4.87% | 16.58M 4.34% | 16.62M 0.26% | 16.21M 2.49% | 16.40M 1.20% | 16.40M 0.02% | 16.88M 2.93% | 16.83M 0.31% | 16.99M 0.95% | 17.11M 0.71% | 19.20M 12.20% | 17.00M 11.45% | 16.70M 1.81% | 16.83M 0.79% | 17.62M 4.72% | 20.05M 13.75% | 20.52M 2.37% | 19.58M 4.60% | 240.30M 1,127.45% | 20.50M 91.47% | 15.41M 24.86% | 15.75M 2.25% | |
other non current liabilities | 29.52M - | 31.33M 6.16% | 7.05M - | 12.04M 70.81% | 13.96M 15.96% | 5.65M 59.52% | -99.60M - | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.65M - | 728K 55.80% | 2.70M 271.02% | 1.05M 60.94% | 1.11M 5.50% | 5.24M 370.89% | 2.35M 55.18% | 874K 62.79% | 31K 96.45% | 3.85M 12,322.58% | 184K 95.22% | 475K 158.15% | 2.64M 456.21% | 4.72M 78.69% | 11.15M 136.22% | 1.46M 86.87% | 546K 62.70% | 1.20M 119.41% | 1.61M 34.14% | 1.83M 14.00% | 1.90M 3.49% | 3.98M 109.81% | 12.43M 212.54% | 23.30M 87.41% | 3.20M 86.25% | 682K 78.71% | 12.22M 1,691.94% | 145.92M 1,094.04% | 157.50M 7.93% | 101.27M 35.70% | 79.36M 21.64% | 74.92M 5.58% | 3.16M 95.78% | 13.34M 322.25% | 137K 98.97% | 118K 13.87% | 139K 17.80% | 7.73M - | 4.31M 44.30% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 563.06M - | 556.07M 1.24% | 556.23M 0.03% | 545.37M 1.95% | 538.41M 1.27% | 528.99M 1.75% | 536.12M 1.35% | 527.89M 1.53% | 524.72M 0.60% | 526.94M 0.42% | 540.74M 2.62% | 539.98M 0.14% | 536.57M 0.63% | 463.60M 13.60% | 490.78M 5.86% | 513.07M 4.54% | 525.20M 2.36% | 531.07M 1.12% | 515.55M 2.92% | 510.33M 1.01% | 504.11M 1.22% | 849.99M 68.61% | 876.66M 3.14% | 868.38M 0.94% | 889.38M 2.42% | 857.34M 3.60% | 922.28M 7.57% | 921.19M 0.12% | 939.15M 1.95% | 936.04M 0.33% | 942.99M 0.74% | 939.80M 0.34% | 947.03M 0.77% | 962.76M 1.66% | 986.96M 2.51% | 967.92M 1.93% | 1.01B 4.29% | 1.01B 0.01% | 1.01B 0.00% | 987.90M 2.14% | 995.50M 0.77% | 1.02B 2.64% | 998.61M 2.26% | 994.40M 0.42% | |
retained earnings | 2.09B - | 1.96B 5.90% | 1.89B 3.58% | 1.92B 1.39% | 1.90B 0.88% | 1.97B 3.76% | 1.94B 2.01% | 1.91B 1.28% | 1.77B 7.28% | 1.85B 4.18% | 1.86B 0.57% | 1.93B 3.96% | 1.94B 0.80% | 2.04B 4.80% | 2.05B 0.56% | 2.05B 0.21% | 2.06B 0.48% | 2.04B 1.07% | 1.98B 3.15% | 2.05B 3.86% | 2.09B 1.72% | 2.22B 6.41% | 2.14B 3.67% | 2.30B 7.48% | 2.32B 0.88% | 2.20B 5.13% | 2.30B 4.37% | 2.49B 8.32% | 2.60B 4.44% | 2.89B 11.04% | 3.10B 7.52% | 3.46B 11.57% | 3.62B 4.52% | 3.97B 9.55% | 3.72B 6.27% | 3.74B 0.57% | 3.31B 11.44% | 3.34B 0.76% | 2.75B 17.50% | 2.70B 1.86% | 2.58B 4.46% | 2.40B 6.95% | 2.39B 0.66% | 2.54B 6.51% | |
short term debt | 92.21M - | 84.52M 8.34% | 52.89M 37.43% | 43.89M 17.01% | 58.63M 33.58% | 61.27M 4.49% | 61.84M 0.94% | 65.37M 5.70% | 63.75M 2.48% | 69.74M 9.40% | 70.75M 1.46% | 74.00M 4.59% | 76.13M 2.87% | 80.21M 5.36% | 81.36M 1.44% | 82.02M 0.81% | 85.08M 3.73% | 88.11M 3.57% | 88.53M 0.48% | 95.62M 8.00% | 98.47M 2.98% | 99.96M 1.52% | 99.88M 0.09% | 99.75M 0.13% | 100.67M 0.93% | 104.04M 3.35% | 106.83M 2.68% | ||||||||||||||||||
short term investments | 26.34M - | 86.49M 228.40% | 86.15M 0.40% | 40.32M 53.20% | 40.34M 0.05% | 61K 99.85% | 47.05M 77,026.23% | 8.26M 82.44% | 40K 99.52% | ||||||||||||||||||||||||||||||||||||
tax assets | 18.40M - | 18.25M 0.80% | 19.15M 4.93% | 20.78M 8.53% | 20.28M 2.42% | 20.40M 0.61% | 20.93M 2.59% | 20.86M 0.32% | 16.86M 19.18% | 18.20M 7.96% | 19.68M 8.13% | 19.57M 0.56% | 13.73M 29.87% | 24.20M 76.26% | 36.47M 50.75% | 11.75M 67.80% | 13.21M 12.44% | 7.40M 43.95% | 16.78M 126.68% | 43.29M 158.02% | 40.47M 6.53% | 37.78M 6.63% | 33.62M 11.02% | 44.35M 31.93% | 8.03M 81.89% | 9.68M 20.49% | 5.30M 45.25% | 3.13M 40.94% | 7.05M 125.18% | 12.04M 70.81% | 13.96M 15.96% | 5.65M 59.52% | 729K 87.10% | 5.57M 664.47% | 19.41M 248.34% | 27.30M 40.60% | 37.45M 37.20% | 38.09M 1.72% | 43.55M 14.33% | 50.80M 16.64% | 63.69M 25.38% | 64.41M 1.13% | 69.65M 8.13% | 69.79M 0.21% | |
tax payables | 21.74M - | 27.75M 27.65% | 24.34M 12.31% | 22.06M 9.36% | 21.08M 4.45% | 26.16M 24.13% | 26.82M 2.52% | 27.88M 3.93% | 29.50M 5.82% | 28.43M 3.61% | 26.15M 8.03% | 21.44M 18.02% | 17.86M 16.70% | 20.43M 14.39% | 21.33M 4.42% | 23.85M 11.83% | 20.49M 14.08% | 17.23M 15.91% | 19.24M 11.67% | 19.14M 0.55% | 18.42M 3.74% | 23.50M 27.56% | 19.89M 15.36% | 17.27M 13.16% | 23.63M 36.79% | 21.86M 7.46% | 32.29M 47.67% | 33.10M 2.52% | 45.44M 37.27% | 64.17M 41.23% | 57.61M 10.23% | 67.33M 16.88% | 86.17M 27.97% | 96.20M 11.65% | 66.86M 30.50% | 74.51M 11.43% | 47.08M 36.82% | 33.20M 29.48% | 22.94M 30.91% | 13.23M 42.34% | 15.56M 17.66% | 20.39M 31.01% | 21.90M 7.44% | 25.73M 17.46% | |
total assets | 3.01B - | 2.93B 2.96% | 2.93B 0.15% | 2.93B 0.13% | 2.89B 1.20% | 2.94B 1.83% | 2.93B 0.39% | 2.83B 3.59% | 2.58B 8.65% | 2.68B 3.77% | 2.71B 1.02% | 2.81B 3.94% | 2.79B 0.81% | 2.90B 4.01% | 3.02B 4.14% | 3.07B 1.53% | 3.12B 1.57% | 3.21B 3.06% | 3.13B 2.48% | 3.33B 6.45% | 3.31B 0.61% | 3.64B 9.91% | 3.65B 0.11% | 3.71B 1.63% | 3.69B 0.39% | 3.51B 4.93% | 3.81B 8.55% | 4.36B 14.39% | 4.93B 13.05% | 5.45B 10.71% | 5.95B 9.13% | 7.08B 18.87% | 7.61B 7.54% | 7.96B 4.55% | 7.36B 7.48% | 6.61B 10.24% | 5.59B 15.39% | 5.33B 4.61% | 4.56B 14.41% | 4.58B 0.31% | 4.52B 1.19% | 4.49B 0.79% | 4.79B 6.69% | 5.17B 7.99% | |
total current assets | 2.42B - | 2.33B 3.32% | 2.31B 1.05% | 2.32B 0.32% | 2.29B 1.24% | 2.35B 2.75% | 2.33B 0.74% | 2.24B 4.25% | 1.99B 10.83% | 2.09B 4.72% | 2.13B 1.89% | 2.24B 5.12% | 2.22B 0.77% | 2.40B 8.26% | 2.49B 3.85% | 2.52B 0.99% | 2.54B 0.89% | 2.64B 3.80% | 2.56B 2.80% | 2.75B 7.11% | 2.73B 0.42% | 2.73B 0.21% | 2.71B 0.64% | 2.77B 2.13% | 2.77B 0.03% | 2.62B 5.46% | 2.86B 9.14% | 3.41B 19.30% | 3.96B 16.24% | 4.49B 13.39% | 4.99B 10.93% | 6.11B 22.59% | 6.64B 8.57% | 6.96B 4.94% | 6.33B 9.09% | 5.59B 11.73% | 4.52B 19.14% | 4.26B 5.78% | 3.48B 18.19% | 3.51B 0.84% | 3.22B 8.41% | 3.37B 4.89% | 3.70B 9.58% | 4.08B 10.45% | |
total current liabilities | 870.20M - | 901.49M 3.60% | 962.23M 6.74% | 962.80M 0.06% | 983.78M 2.18% | 979.22M 0.46% | 993.68M 1.48% | 955.20M 3.87% | 861.37M 9.82% | 854.41M 0.81% | 894.03M 4.64% | 927.60M 3.76% | 929.93M 0.25% | 926.80M 0.34% | 1.01B 8.72% | 1.08B 6.79% | 1.09B 1.59% | 1.20B 9.68% | 1.24B 3.45% | 1.38B 11.06% | 1.33B 3.68% | 1.23B 7.45% | 1.28B 4.14% | 1.18B 7.45% | 1.17B 1.29% | 1.16B 0.78% | 1.29B 11.12% | 1.50B 16.20% | 1.89B 26.48% | 2.20B 15.95% | 2.49B 13.22% | 3.28B 31.80% | 3.73B 13.76% | 3.72B 0.12% | 3.41B 8.35% | 2.71B 20.66% | 2.05B 24.10% | 1.76B 14.31% | 1.58B 10.28% | 1.67B 5.57% | 1.70B 2.24% | 1.83B 7.15% | 2.16B 18.32% | 2.38B 9.94% | |
total debt | 348.19M - | 377.04M 8.29% | 375.42M 0.43% | 391.71M 4.34% | 377.39M 3.66% | 430.25M 14.01% | 428.13M 0.49% | 438.19M 2.35% | 445.41M 1.65% | 450.54M 1.15% | 456.02M 1.22% | 467.66M 2.55% | 469.77M 0.45% | 502.93M 7.06% | 498.42M 0.90% | 518.47M 4.02% | 520.62M 0.42% | 526.79M 1.18% | 519.48M 1.39% | 527.73M 1.59% | 564.93M 7.05% | 553.04M 2.11% | 542.83M 1.85% | ||||||||||||||||||||||
total investments | 26.34M - | 86.49M 228.40% | 86.15M 0.40% | 40.32M 53.20% | 40.34M 0.05% | 61K 99.85% | 47.05M 77,026.23% | 8.26M 82.44% | 40K 99.52% | -18.20M 45,607.50% | -19.68M 8.13% | -19.57M 0.56% | -13.73M 29.87% | -24.20M 76.26% | -36.47M 50.75% | -11.75M 67.80% | -7.05M - | -12.04M 70.81% | -13.96M 15.96% | -5.65M 59.52% | |||||||||||||||||||||||||
total liabilities | 928.48M - | 965.49M 3.99% | 1.03B 6.97% | 1.02B 1.03% | 1.02B 0.28% | 1.02B 0.30% | 1.04B 2.60% | 984.83M 5.55% | 887.76M 9.86% | 897.23M 1.07% | 927.63M 3.39% | 959.86M 3.47% | 943.66M 1.69% | 951.00M 0.78% | 1.04B 9.79% | 1.09B 4.18% | 1.12B 3.20% | 1.23B 9.58% | 1.24B 0.82% | 1.38B 11.06% | 1.33B 3.68% | 1.52B 14.37% | 1.59B 5.08% | 1.50B 6.11% | 1.49B 0.17% | 1.47B 1.46% | 1.65B 11.93% | 1.85B 12.47% | 2.26B 22.12% | 2.58B 13.78% | 2.87B 11.38% | 3.66B 27.40% | 4.11B 12.48% | 4.11B 0.13% | 3.83B 6.84% | 3.12B 18.55% | 2.48B 20.51% | 2.18B 11.90% | 2.01B 8.08% | 2.09B 4.02% | 2.13B 2.19% | 2.29B 7.42% | 2.61B 13.94% | 2.81B 7.73% | |
total liabilities and stockholders equity | 3.01B - | 2.93B 2.96% | 2.93B 0.15% | 2.93B 0.13% | 2.89B 1.20% | 2.94B 1.83% | 2.93B 0.39% | 2.83B 3.59% | 2.58B 8.65% | 2.68B 3.77% | 2.71B 1.02% | 2.81B 3.94% | 2.79B 0.81% | 2.90B 4.01% | 3.02B 4.14% | 3.07B 1.53% | 3.12B 1.57% | 3.21B 3.06% | 3.13B 2.48% | 3.33B 6.45% | 3.31B 0.61% | 3.64B 9.91% | 3.65B 0.11% | 3.71B 1.63% | 3.69B 0.39% | 3.51B 4.93% | 3.81B 8.55% | 4.36B 14.39% | 4.93B 13.05% | 5.45B 10.71% | 5.95B 9.13% | 7.08B 18.87% | 7.61B 7.54% | 7.96B 4.55% | 7.36B 7.48% | 6.61B 10.24% | 5.59B 15.39% | 5.33B 4.61% | 4.56B 14.41% | 4.58B 0.31% | 4.52B 1.19% | 4.49B 0.79% | 4.79B 6.69% | 5.17B 7.99% | |
total non current assets | 599.54M - | 590.51M 1.51% | 619.47M 4.90% | 608.08M 1.84% | 601.65M 1.06% | 591.62M 1.67% | 597.62M 1.01% | 591.56M 1.01% | 589.07M 0.42% | 592.26M 0.54% | 580.29M 2.02% | 578.11M 0.38% | 572.29M 1.01% | 500.92M 12.47% | 528.44M 5.49% | 549.96M 4.07% | 575.56M 4.65% | 574.39M 0.20% | 568.69M 0.99% | 588.33M 3.45% | 579.74M 1.46% | 913.92M 57.64% | 935.53M 2.36% | 937.24M 0.18% | 921.96M 1.63% | 891.15M 3.34% | 951.91M 6.82% | 948.65M 0.34% | 963.96M 1.61% | 960.80M 0.33% | 967.91M 0.74% | 964.84M 0.32% | 974.88M 1.04% | 993.26M 1.89% | 1.03B 3.80% | 1.02B 1.07% | 1.07B 5.14% | 1.08B 0.29% | 1.08B 0.55% | 1.07B 1.41% | 1.31B 22.62% | 1.11B 14.75% | 1.09B 2.06% | 1.09B 0.34% | |
total non current liabilities | 58.28M - | 64.00M 9.81% | 70.57M 10.27% | 59.33M 15.94% | 35.51M 40.14% | 37.03M 4.26% | 48.96M 32.23% | 29.62M 39.49% | 26.39M 10.92% | 42.82M 62.25% | 33.61M 21.51% | 32.26M 4.01% | 13.73M 57.45% | 24.20M 76.26% | 36.47M 50.75% | 11.75M 67.80% | 29.52M 151.29% | 31.33M 6.16% | 289.55M - | 315.78M 9.06% | 313.58M 0.70% | 326.35M 4.07% | 313.64M 3.89% | 360.51M 14.94% | 357.37M 0.87% | 371.23M 3.88% | 381.32M 2.72% | 384.29M 0.78% | 380.31M 1.04% | 385.64M 1.40% | 384.69M 0.25% | 414.81M 7.83% | 409.88M 1.19% | 422.84M 3.16% | 422.15M 0.16% | 426.83M 1.11% | 419.60M 1.69% | 427.98M 2.00% | 464.26M 8.48% | 449.00M 3.29% | 436.00M 2.89% | ||||
total stockholders equity | 2.08B - | 1.96B 6.08% | 1.89B 3.23% | 1.90B 0.35% | 1.87B 1.73% | 1.92B 3.02% | 1.89B 1.99% | 1.84B 2.52% | 1.69B 8.00% | 1.78B 5.16% | 1.78B 0.19% | 1.85B 4.18% | 1.84B 0.29% | 1.95B 5.65% | 1.98B 1.38% | 1.98B 0.11% | 1.99B 0.70% | 1.98B 0.62% | 1.89B 4.53% | 1.96B 3.50% | 1.99B 1.58% | 2.12B 6.92% | 2.05B 3.45% | 2.21B 7.63% | 2.20B 0.56% | 2.03B 7.30% | 2.16B 6.11% | 2.50B 15.88% | 2.66B 6.30% | 2.87B 8.09% | 3.08B 7.12% | 3.42B 10.97% | 3.49B 2.26% | 3.84B 9.99% | 3.53B 8.28% | 3.48B 1.22% | 3.11B 10.69% | 3.15B 1.19% | 2.56B 18.79% | 2.49B 2.59% | 2.39B 3.99% | 2.20B 8.15% | 2.18B 0.87% | 2.36B 8.28% |
All numbers in USD (except ratios and percentages)