NYSE:GLP
Global Partners LP
- Stock
Last Close
43.50
16/05 20:00
Market Cap
1.57B
Beta: 1.27
Volume Today
90.36K
Avg: 119.31K
PE Ratio
10.35
PFCF: 10.65
Dividend Yield
7.61%
Payout:91.19%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 764.06M - | 769.69M 0.74% | 781.12M 1.48% | 599.04M 23.31% | 513.84M 14.22% | 545.75M 6.21% | 456.62M 16.33% | 307.52M 32.65% | 332.41M 8.09% | 314.78M 5.30% | 303.78M 3.49% | 255.80M 15.80% | 286.81M 12.12% | 231.24M 19.37% | 320.26M 38.50% | 232.13M 27.52% | 195.73M 15.68% | 241.72M 23.50% | 313.41M 29.66% | 271.80M 13.28% | 256.77M 5.53% | 336.53M 31.06% | 308.98M 8.19% | 343.20M 11.07% | 283.13M 17.50% | 310.37M 9.62% | 373.39M 20.30% | 145.70M 60.98% | 163.35M 12.12% | 186.79M 14.35% | 207.87M 11.28% | 237.99M 14.49% | 247.64M 4.05% | 314.95M 27.18% | 353.30M 12.18% | 466.27M 31.98% | 573.62M 23.02% | 549.46M 4.21% | 530.94M 3.37% | 285.22M 46.28% | 398.65M 39.77% | 558.23M 40.03% | 648.72M 16.21% | 475.45M 26.71% | |
accumulated other comprehensive income loss | -14.12M - | -13.88M 1.74% | -11.31M 18.50% | -11.26M 0.44% | -10.71M 4.93% | -9.37M 12.46% | -13.25M 41.42% | -12.98M 2.07% | -11.95M 7.91% | -12.75M 6.65% | -8.09M 36.50% | -7.76M 4.06% | -6.87M 11.56% | -6.04M 12.07% | -5.44M 9.89% | -4.72M 13.18% | -4.28M 9.50% | -4.21M 1.45% | -5.47M 29.79% | -5.61M 2.60% | -5.26M 6.19% | -4.76M 9.52% | -5.26M 10.46% | -3.52M 33.16% | -2.78M 20.93% | -2.39M 14.06% | -5.08M 112.47% | -8.06M 58.71% | -509K 93.68% | 897K 276.23% | 1.60M 78.37% | 3.70M 131.13% | 4.04M 9.36% | -66K 101.63% | -1.90M 2,781.82% | -3.41M 79.23% | -6.36M 86.42% | -7.42M 16.81% | -449K 93.95% | 3K 100.67% | 675K 22,400% | 513K 24% | 381K 25.73% | -203K 153.28% | |
cash and cash equivalents | 9.67M - | 15.07M 55.77% | 9.22M 38.83% | 13.06M 41.74% | 16.74M 28.17% | 5.54M 66.88% | 5.24M 5.54% | 6.34M 21.13% | 11.19M 76.31% | 765K 93.16% | 1.12M 45.88% | 17.07M 1,429.48% | 8.59M 49.65% | 14.94M 73.88% | 10.03M 32.89% | 14.13M 40.87% | 5.92M 58.08% | 10.86M 83.30% | 14.86M 36.88% | 11.69M 21.30% | 7.48M 36.01% | 12.45M 66.41% | 8.12M 34.78% | 8.64M 6.37% | 10.45M 20.93% | 5.78M 44.67% | 12.04M 108.34% | 54.39M 351.66% | 10.36M 80.96% | 4.86M 53.07% | 9.71M 99.84% | 11.60M 19.39% | 6.18M 46.74% | 15.37M 148.75% | 10.85M 29.39% | 10.83M 0.14% | 7.38M 31.87% | 15.49M 109.81% | 4.04M 73.91% | 7.07M 75% | 11.04M 56.21% | 11.30M 2.30% | 19.64M 73.85% | 72.82M 270.75% | |
cash and short term investments | 9.67M - | 15.07M 55.77% | 9.22M 38.83% | 13.06M 41.74% | 16.74M 28.17% | 5.54M 66.88% | 5.24M 5.54% | 6.34M 21.13% | 11.19M 76.31% | 765K 93.16% | 1.12M 45.88% | 17.07M 1,429.48% | 8.59M 49.65% | 14.94M 73.88% | 10.03M 32.89% | 14.13M 40.87% | 5.92M 58.08% | 10.86M 83.30% | 14.86M 36.88% | 11.69M 21.30% | 7.48M 36.01% | 12.45M 66.41% | 8.12M 34.78% | 8.64M 6.37% | 10.45M 20.93% | 5.78M 44.67% | 12.04M 108.34% | 54.39M 351.66% | 10.36M 80.96% | 4.86M 53.07% | 9.71M 99.84% | 11.60M 19.39% | 6.18M 46.74% | 15.37M 148.75% | 10.85M 29.39% | 10.83M 0.14% | 7.38M 31.87% | 15.49M 109.81% | 4.04M 73.91% | 7.07M 75% | 11.04M 56.21% | 11.30M 2.30% | 19.64M 73.85% | 72.82M 270.75% | |
common stock | 658.67M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 130.28M - | 126.56M 2.85% | 149.56M 18.17% | 141.24M 5.56% | 153.45M 8.64% | 148.94M 2.94% | 12M 91.94% | 154.19M 1,184.88% | 157.83M 2.37% | 155.79M 1.29% | 160.94M 3.30% | 137.93M 14.30% | 150.17M 8.87% | 152.32M 1.43% | 176.95M 16.17% | 163.47M 7.62% | 161.98M 0.91% | 184.57M 13.95% | 214.84M 16.40% | 126.64M 41.05% | 138.49M 9.36% | 140.11M 1.17% | 165.98M 18.46% | 134.78M 18.80% | 129.27M 4.08% | 134.12M 3.75% | 150.74M 12.39% | 111.54M 26.00% | 143.33M 28.50% | 134.98M 5.83% | 167.83M 24.33% | 139.32M 16.99% | 177.88M 27.68% | 159.06M 10.58% | 187.60M 17.94% | 55.99M - | 60.68M 8.37% | 67.40M 11.07% | 67.92M 0.77% | ||||||
deferred revenue non current | 72.19M - | 67.88M - | 66.80M 1.60% | 65.14M 2.47% | 60.55M 7.05% | 57.72M 4.67% | 55.10M 4.54% | 53.92M 2.14% | 52.71M 2.25% | 52.97M 0.49% | 51.51M 2.75% | 50.33M 2.29% | 60.32M 19.84% | 57.13M 5.29% | 56.37M 1.33% | 55.45M 1.63% | 54.51M 1.70% | 54.26M 0.46% | 52.88M 2.54% | 51.29M 3.01% | 50.42M 1.70% | 49.17M 2.48% | 48.47M 1.42% | 47.73M 1.52% | 49.05M 2.77% | 48.16M 1.82% | 62.42M - | 61.62M 1.29% | 338.68M 449.66% | ||||||||||||||||
deferrred tax liabilities non current | 120.71M - | 84.83M - | 83.28M 1.83% | 79.74M 4.25% | 72.91M 8.57% | 66.05M 9.40% | 65.30M 1.15% | 65.34M 0.06% | 64.18M 1.77% | 40.10M 37.51% | 38.95M 2.88% | 38.61M 0.88% | 38.56M 0.11% | 42.86M 11.13% | 42.68M 0.42% | 42.77M 0.22% | 43.24M 1.10% | 42.88M 0.84% | 52.67M 22.82% | 55.00M 4.43% | 56.40M 2.55% | 56.22M 0.32% | 56.06M 0.28% | 56.32M 0.47% | 56.38M 0.10% | 56.82M 0.78% | 57.28M 0.81% | 58.03M 1.31% | 65.20M 12.36% | 66.40M 1.84% | 65.91M 0.74% | 66.16M 0.38% | 65.52M 0.97% | 155.22M 136.93% | 68.30M 56.00% | ||||||||||
goodwill | 107.58M - | 58.89M 45.26% | 154.08M 161.64% | 154.08M 0% | 154.08M 0% | 154.08M 0% | 154.08M 0% | 301.99M 96.00% | 443.41M 46.83% | 442.21M 0.27% | 435.37M 1.55% | 435.37M 0% | 435.37M 0% | 299.06M 31.31% | 294.77M 1.43% | 292.77M 0.68% | 291.84M 0.32% | 291.45M 0.13% | 312.40M 7.19% | 312.26M 0.05% | 310.86M 0.45% | 352.55M 13.41% | 327.41M 7.13% | 326.49M 0.28% | 325.19M 0.40% | 324.74M 0.14% | 324.47M 0.08% | 324.34M 0.04% | 323.89M 0.14% | 323.89M 0% | 323.56M 0.10% | 328.57M 1.55% | 328.57M 0% | 328.57M 0% | 328.13M 0.13% | 409.42M 24.77% | 409.87M 0.11% | 410.83M 0.23% | 427.78M 4.13% | 427.78M 0% | 427.71M 0.02% | 429.21M 0.35% | 429.21M 0% | 426.77M 0.57% | |
goodwill and intangible assets | 236.51M - | 188.65M 20.24% | 221.85M 17.60% | 217.32M 2.04% | 212.79M 2.08% | 208.27M 2.13% | 202.98M 2.54% | 382.04M 88.21% | 523.30M 36.98% | 520.75M 0.49% | 511.06M 1.86% | 508.24M 0.55% | 505.57M 0.53% | 366.64M 27.48% | 359.78M 1.87% | 355.22M 1.27% | 351.81M 0.96% | 349.13M 0.76% | 368.95M 5.68% | 366.23M 0.74% | 362.31M 1.07% | 414.77M 14.48% | 385.94M 6.95% | 381.71M 1.10% | 377.43M 1.12% | 374.22M 0.85% | 371.24M 0.80% | 368.39M 0.77% | 365.23M 0.86% | 362.52M 0.74% | 359.49M 0.83% | 362.57M 0.86% | 359.90M 0.74% | 357.16M 0.76% | 354.15M 0.84% | 442.63M 24.98% | 440.95M 0.38% | 439.80M 0.26% | 454.63M 3.37% | 452.55M 0.46% | 450.47M 0.46% | 449.95M 0.11% | 449.93M 0.00% | 445.62M 0.96% | |
intangible assets | 128.93M - | 129.75M 0.64% | 67.77M 47.77% | 63.24M 6.68% | 58.72M 7.15% | 54.20M 7.70% | 48.90M 9.77% | 80.05M 63.69% | 79.88M 0.21% | 78.53M 1.69% | 75.69M 3.62% | 72.87M 3.73% | 70.20M 3.67% | 67.59M 3.72% | 65.01M 3.81% | 62.44M 3.95% | 59.97M 3.97% | 57.67M 3.83% | 56.55M 1.95% | 53.97M 4.56% | 51.46M 4.65% | 62.22M 20.91% | 58.53M 5.93% | 55.22M 5.66% | 52.24M 5.39% | 49.48M 5.29% | 46.77M 5.48% | 44.05M 5.80% | 41.34M 6.16% | 38.63M 6.56% | 35.92M 7.00% | 34.00M 5.35% | 31.33M 7.86% | 28.59M 8.75% | 26.01M 9.00% | 33.21M 27.65% | 31.09M 6.38% | 28.97M 6.81% | 26.85M 7.31% | 24.77M 7.76% | 22.75M 8.14% | 20.73M 8.87% | 20.72M 0.08% | 18.85M 9.02% | |
inventory | 354.16M - | 402.22M 13.57% | 572.81M 42.41% | 460.48M 19.61% | 490.52M 6.52% | 455.71M 7.10% | 336.81M 26.09% | 371.63M 10.34% | 429.04M 15.45% | 383.93M 10.51% | 388.95M 1.31% | 402.87M 3.58% | 443.99M 10.21% | 438.25M 1.29% | 521.88M 19.08% | 433.95M 16.85% | 370.36M 14.65% | 280.51M 24.26% | 350.74M 25.04% | 392.95M 12.03% | 338.32M 13.90% | 481.46M 42.31% | 386.44M 19.73% | 464.87M 20.29% | 426.03M 8.35% | 393.69M 7.59% | 450.48M 14.42% | 214.41M 52.40% | 344.03M 60.45% | 328.71M 4.45% | 384.43M 16.95% | 468.84M 21.96% | 490.95M 4.72% | 413.39M 15.80% | 509.52M 23.25% | 511.90M 0.47% | 431.03M 15.80% | 427.73M 0.77% | 566.73M 32.50% | 385.30M 32.01% | 343.87M 10.75% | 390.85M 13.66% | 397.31M 1.65% | 403.95M 1.67% | |
long term debt | 654.26M - | 768.16M 17.41% | 909.97M 18.46% | 889.87M 2.21% | 772.39M 13.20% | 732.61M 5.15% | 601.94M 17.84% | 1.04B 72.06% | 1.17B 13.09% | 1.17B 0.04% | 1.17B 0.55% | 1.17B 0.58% | 1.17B 0.13% | 1.14B 2.72% | 1.18B 3.21% | 1.16B 1.30% | 1.16B 0.06% | 1.10B 5.16% | 1.11B 0.41% | 1.11B 0.06% | 1.10B 0.94% | 1.16B 5.44% | 1.18B 2.27% | 1.43B 21.11% | 1.43B 0.11% | 1.43B 0.19% | 1.45B 1.08% | 1.49B 3.13% | 1.43B 4.40% | 1.41B 1.35% | 1.38B 1.66% | 1.30B 6.09% | 1.30B 0.28% | 1.30B 0.38% | 1.31B 0.42% | 1.54B 18.00% | 1.23B 19.83% | 1.21B 1.70% | 1.21B 0.05% | 1.21B 0.23% | 1.22B 0.79% | 1.18B 3.28% | 1.12B 4.85% | 1.38B 23.23% | |
long term investments | 70.69M - | 71.02M 0.47% | 94.35M 32.86% | 88.13M 6.60% | |||||||||||||||||||||||||||||||||||||||||
net debt | 759.59M - | 868.10M 14.29% | 904.45M 4.19% | 880.51M 2.65% | 934.34M 6.11% | 840.77M 10.02% | 597.40M 28.95% | 1.15B 93.30% | 1.28B 10.70% | 1.28B 0.19% | 1.26B 1.06% | 1.34B 6.18% | 1.38B 3.25% | 1.29B 6.44% | 1.44B 11.44% | 1.33B 8.12% | 1.26B 5.20% | 1.13B 9.94% | 1.22B 7.78% | 1.35B 10.56% | 1.29B 4.44% | 1.45B 12.76% | 1.28B 11.95% | 1.72B 34.03% | 1.70B 0.96% | 1.59B 6.24% | 1.65B 3.64% | 1.54B 6.86% | 1.53B 0.67% | 1.48B 2.95% | 1.48B 0.04% | 1.56B 5.44% | 1.55B 0.89% | 1.45B 6.44% | 1.56B 7.71% | 1.77B 13.06% | 1.36B 22.96% | 1.26B 7.18% | 1.43B 13.06% | 1.51B 6.07% | 1.36B 10.29% | 1.29B 4.71% | 1.52B 17.31% | 1.37B 10.03% | |
net receivables | 747.25M - | 783.30M 4.82% | 687.80M 12.19% | 645.88M 6.09% | 547.63M 15.21% | 532.56M 2.75% | 461.63M 13.32% | 414.73M 10.16% | 380.85M 8.17% | 381.73M 0.23% | 313.93M 17.76% | 311.84M 0.67% | 362.00M 16.09% | 283.34M 21.73% | 424.50M 49.82% | 315.27M 25.73% | 264.75M 16.02% | 336.59M 27.13% | 421.04M 25.09% | 421.35M 0.07% | 427.28M 1.41% | 412.85M 3.38% | 340.21M 17.59% | 408.55M 20.09% | 378.64M 7.32% | 343.18M 9.36% | 421.02M 22.68% | 200.10M 52.47% | 240.33M 20.10% | 244.68M 1.81% | 229.73M 6.11% | 318.70M 38.73% | 352.17M 10.50% | 363.32M 3.17% | 412.33M 13.49% | 528.34M 28.13% | 516.83M 2.18% | 433.55M 16.11% | 481.22M 10.99% | 442.25M 8.10% | 441.54M 0.16% | 525.46M 19.01% | 559.91M 6.56% | 561.93M 0.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.18M - | 41.59M 7.94% | 36.69M 11.78% | 48.33M 31.70% | 48.54M 0.45% | 53.99M 11.22% | 56.52M 4.68% | 74.12M 31.16% | 80.72M 8.89% | 65.41M 18.97% | 65.61M 0.31% | 73.47M 11.98% | 67.68M 7.88% | 73.67M 8.85% | 70.02M 4.95% | 71.11M 1.55% | 74.16M 4.29% | 77.17M 4.06% | 77.98M 1.04% | 86.08M 10.39% | 85.12M 1.11% | 89.60M 5.27% | 98.98M 10.47% | 99.14M 0.17% | 87.27M 11.97% | 94.81M 8.64% | 81.94M 13.57% | 109.18M 33.24% | 93.40M 14.46% | 92.30M 1.18% | 119.34M 29.30% | 85.95M 27.98% | 79.32M 7.71% | 84.07M 5.99% | 87.08M 3.57% | 149.33M 71.49% | 121.96M 18.33% | 127.80M 4.79% | 73.99M 42.10% | 78.62M 6.25% | 72.35M 7.97% | 80.73M 11.58% | 120.97M 49.83% | 116.21M 3.93% | |
other current liabilities | 8.73M - | 38.88M 345.42% | 38.20M 1.77% | 89.93M 135.44% | 36.83M 59.04% | 55.75M 51.37% | 238.17M 327.18% | 48.27M 79.73% | 46.07M 4.57% | 28.19M 38.81% | 31.91M 13.21% | 25.92M 18.76% | 24.09M 7.08% | 24.49M 1.67% | 27.41M 11.93% | 4.99M 81.81% | 4.15M 16.77% | 11.11M 167.69% | 13.71M 23.40% | 12.50M 8.83% | 14.76M 18.13% | 13.94M 5.55% | 4.49M 67.77% | 12.92M 187.41% | 12.58M 2.58% | 7.91M 37.15% | 12.70M 60.57% | 11.28M 11.19% | 8.09M 28.27% | 6.59M 18.54% | 12.05M 82.96% | 21.00M 74.21% | 32.15M 53.09% | 40.29M 25.31% | 31.65M 21.43% | 205.54M 549.35% | 227.16M 10.52% | 211.53M 6.88% | 222.22M 5.05% | 177M 20.35% | 150.20M 15.14% | 171.90M 14.44% | 189.93M 10.49% | 387.11M 103.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.83M - | 17.70M 6.01% | 28.13M 58.91% | 26.63M 5.33% | 30.61M 14.96% | 30.12M 1.60% | 50.72M 68.38% | 54.64M 7.72% | 49.94M 8.59% | 48.76M 2.37% | 42.89M 12.02% | 42.04M 2.00% | 38.94M 7.37% | 35.66M 8.41% | 28.87M 19.04% | 42.58M 47.48% | 60.41M 41.86% | 37.89M 37.27% | 36.42M 3.88% | 33.27M 8.67% | 32.84M 1.29% | 31.81M 3.14% | 30.81M 3.12% | 29.49M 4.29% | 33.59M 13.89% | 32.03M 4.62% | 31.07M 3.02% | 31.35M 0.90% | 30.96M 1.22% | 28.60M 7.65% | 26.59M 7.02% | 27.14M 2.07% | 32.83M 20.96% | 32.06M 2.33% | 32.30M 0.74% | 30.02M 7.07% | 30.24M 0.76% | 29.67M 1.91% | 30.68M 3.41% | 32.61M 6.29% | 43.73M 34.11% | 37.48M 14.30% | 37.50M 0.07% | 39.29M 4.76% | |
other non current liabilities | 79.52M - | 82.11M 3.26% | 82.20M 0.12% | 79.25M 3.59% | 80.13M 1.10% | 83.79M 4.57% | 94.39M 12.66% | 61.81M 34.52% | 218.34M 253.23% | 220.84M 1.14% | 56.88M 74.24% | 56.66M 0.39% | 56.55M 0.20% | 55.85M 1.24% | 64.88M 16.17% | 62.17M 4.18% | 61.05M 1.81% | 59.34M 2.79% | 56.01M 5.61% | 54.96M 1.88% | 53.67M 2.35% | 53.57M 0.19% | 57.91M 8.09% | 42.79M 26.11% | 45.56M 6.48% | 47.89M 5.12% | 52.45M 9.52% | 55.10M 5.05% | 55.09M 0.03% | 54.93M 0.29% | 59.30M 7.96% | 61.37M 3.49% | 61.65M 0.46% | 58.03M 5.86% | 53.46M 7.88% | 114.98M 115.07% | 117.88M 2.52% | 121.54M 3.11% | 121.33M 0.17% | 116.08M 4.33% | 58.47M 49.63% | 52.80M 9.71% | 132.25M 150.50% | 263.82M 99.48% | |
othertotal stockholders equity | 403.86M - | 409.24M 1.33% | 426.55M 4.23% | 466.64M 9.40% | 434.73M 6.84% | 456.88M 5.10% | 600.19M 31.37% | 606.75M 1.09% | 701.64M 15.64% | 683.43M 2.60% | 655.88M 4.03% | 634.30M 3.29% | 612.55M 3.43% | 478.20M 21.93% | 653.23M 36.60% | 405.29M 37.96% | 392.76M 3.09% | 392.22M 0.14% | 396.42M 1.07% | 441.01M 11.25% | 432.64M 1.90% | 469.02M 8.41% | 502.59M 7.16% | 491.51M 2.21% | 487.37M 0.84% | 482.91M 0.92% | 463.14M 4.09% | 446.77M 3.53% | 507.93M 13.69% | 508.17M 0.05% | 493.90M 2.81% | 541.00M 9.54% | 526.58M 2.67% | 534.11M 1.43% | 1.90M 99.64% | 3.41M 79.23% | 484.06M 14,099.59% | 650.93M 34.47% | 788.89M 21.19% | 759.28M 3.75% | 774.86M 2.05% | 773.96M 0.12% | 658.67M 14.90% | 764.21M 16.02% | |
preferred stock | 139.78M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 787.72M - | 838.42M 6.44% | 803.64M 4.15% | 799.12M 0.56% | 811.31M 1.52% | 823.58M 1.51% | 825.05M 0.18% | 1.17B 42.30% | 1.24B 5.66% | 1.23B 0.47% | 1.24B 0.64% | 1.22B 2.01% | 1.21B 0.86% | 1.13B 6.50% | 1.10B 2.56% | 1.07B 2.31% | 1.05B 1.85% | 1.04B 1.55% | 1.04B 0.15% | 1.02B 1.65% | 1.01B 1.33% | 1.11B 10.34% | 1.13B 2.05% | 1.43B 25.87% | 1.42B 0.29% | 1.40B 1.47% | 1.40B 0.07% | 1.38B 1.37% | 1.36B 1.83% | 1.36B 0.07% | 1.37B 1.10% | 1.37B 0.26% | 1.36B 0.82% | 1.36B 0.40% | 1.38B 1.17% | 1.48B 7.28% | 1.46B 1.27% | 1.50B 2.98% | 1.51B 0.11% | 1.49B 1.17% | 1.47B 1.19% | 1.45B 1.43% | 1.77B 21.82% | 1.74B 1.63% | |
retained earnings | 187.59M - | 105.95M 43.52% | -658.67M - | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 115M - | 115M 0% | 3.70M 96.78% | 3.70M 0% | 178.70M 4,729.73% | 113.70M 36.37% | 700K 99.38% | 125.40M 17,814.29% | 118.20M 5.74% | 104.90M 11.25% | 98.10M 6.48% | 185.20M 88.79% | 218.80M 18.14% | 168M 23.22% | 274.60M 63.45% | 176.90M 35.58% | 99.10M 43.98% | 39.20M 60.44% | 126.70M 223.21% | 251.70M 98.66% | 198M 21.33% | 307.70M 55.40% | 103.30M 66.43% | 289.28M 180.04% | 276.18M 4.53% | 168.17M 39.11% | 217.06M 29.07% | 100.98M 53.48% | 112.32M 11.23% | 81.06M 27.83% | 109.78M 35.42% | 276.58M 151.95% | 260.80M 5.71% | 165.24M 36.64% | 267.05M 61.61% | 236.11M 11.59% | 132.81M 43.75% | 64.25M 51.63% | 218.32M 239.82% | 310.82M 42.37% | 149.50M 51.90% | 125.77M 15.87% | 76.74M 38.98% | 55.55M 27.62% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 86.31M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 75.79M - | 75.89M 0.13% | 80.22M 5.70% | 80.92M 0.87% | 95.16M 17.60% | 82.13M 13.69% | 105.74M 28.75% | 90.18M 14.72% | 94.06M 4.30% | 81.02M 13.86% | 95.26M 17.58% | 88.00M 7.62% | 96.36M 9.50% | 83.88M 12.95% | 101.17M 20.60% | 98.95M 2.19% | 102.33M 3.41% | 97.86M 4.37% | 110.32M 12.74% | 37.96M 65.59% | 43.70M 15.12% | 37.73M 13.65% | 42.61M 12.93% | 39.46M 7.40% | 40.21M 1.90% | 35.64M 11.36% | 42.93M 20.47% | 36.08M 15.96% | 43.74M 21.22% | 30.08M 31.24% | 36.60M 21.68% | 40.93M 11.84% | 49.99M 22.13% | 39.85M 20.27% | 44.22M 10.96% | 43.88M 0.77% | 37.32M 14.96% | 38.34M 2.75% | 42.97M 12.07% | 48.23M 12.23% | 55.99M 16.10% | 60.68M 8.37% | 67.40M 11.07% | 67.92M 0.77% | |
total assets | 2.22B - | 2.36B 6.36% | 2.43B 2.68% | 2.31B 5.00% | 2.21B 4.28% | 2.18B 1.37% | 2.04B 6.32% | 2.57B 25.92% | 2.78B 8.29% | 2.71B 2.41% | 2.66B 1.88% | 2.66B 0.31% | 2.70B 1.79% | 2.38B 11.78% | 2.56B 7.53% | 2.33B 9.19% | 2.20B 5.62% | 2.15B 2.25% | 2.32B 8.01% | 2.36B 1.51% | 2.28B 3.24% | 2.58B 13.00% | 2.42B 5.86% | 2.85B 17.39% | 2.76B 2.88% | 2.68B 3.10% | 2.81B 4.86% | 2.46B 12.36% | 2.52B 2.48% | 2.49B 1.43% | 2.54B 2.18% | 2.68B 5.65% | 2.71B 0.96% | 2.68B 1.21% | 2.83B 5.76% | 3.15B 11.37% | 3.01B 4.55% | 2.98B 1.14% | 3.16B 6.24% | 2.92B 7.47% | 2.94B 0.42% | 3.05B 3.88% | 3.53B 15.78% | 3.47B 1.89% | |
total current assets | 1.18B - | 1.32B 11.83% | 1.37B 4.12% | 1.26B 8.07% | 1.15B 8.73% | 1.12B 3.25% | 961.22M 13.85% | 958.03M 0.33% | 967.93M 1.03% | 910.48M 5.94% | 867.03M 4.77% | 887.50M 2.36% | 951.22M 7.18% | 853.45M 10.28% | 1.08B 26.01% | 856.07M 20.40% | 730.78M 14.63% | 722.93M 1.07% | 878.13M 21.47% | 936.18M 6.61% | 877.88M 6.23% | 1.02B 16.06% | 874.91M 14.13% | 1.01B 15.35% | 931.41M 7.71% | 871.38M 6.44% | 1.00B 15.28% | 679.00M 32.40% | 768.98M 13.25% | 737.15M 4.14% | 781.43M 6.01% | 925.02M 18.38% | 958.95M 3.67% | 924.15M 3.63% | 1.07B 15.25% | 1.20B 12.70% | 1.08B 10.26% | 1.00B 7.06% | 1.17B 16.80% | 950.85M 18.68% | 900.99M 5.24% | 1.04B 15.70% | 1.10B 5.32% | 1.15B 5.20% | |
total current liabilities | 1.02B - | 1.05B 3.15% | 972.57M 7.39% | 833.91M 14.26% | 882.82M 5.86% | 864.14M 2.12% | 707.49M 18.13% | 635.38M 10.19% | 654.51M 3.01% | 603.66M 7.77% | 594.73M 1.48% | 604.86M 1.70% | 679.87M 12.40% | 576.05M 15.27% | 799.23M 38.74% | 577.48M 27.75% | 460.96M 20.18% | 476.60M 3.39% | 668.66M 40.30% | 662.64M 0.90% | 608.02M 8.24% | 798.29M 31.29% | 582.75M 27.00% | 780.17M 33.88% | 701.17M 10.13% | 620.57M 11.50% | 753.89M 21.48% | 369.50M 50.99% | 427.10M 15.59% | 409.43M 4.14% | 497.53M 21.52% | 674.89M 35.65% | 718.47M 6.46% | 679.54M 5.42% | 839.60M 23.55% | 907.93M 8.14% | 933.60M 2.83% | 825.24M 11.61% | 971.48M 17.72% | 773.04M 20.43% | 754.35M 2.42% | 916.58M 21.51% | 982.79M 7.22% | 986.03M 0.33% | |
total debt | 769.26M - | 883.16M 14.81% | 913.67M 3.45% | 893.57M 2.20% | 951.09M 6.44% | 846.31M 11.02% | 602.64M 28.79% | 1.16B 92.67% | 1.29B 11.06% | 1.28B 1.00% | 1.26B 1.03% | 1.36B 7.43% | 1.39B 2.58% | 1.31B 5.94% | 1.45B 10.94% | 1.34B 7.78% | 1.26B 5.76% | 1.14B 9.50% | 1.23B 8.05% | 1.36B 10.17% | 1.30B 4.71% | 1.47B 13.07% | 1.29B 12.15% | 1.72B 33.86% | 1.71B 0.85% | 1.60B 6.48% | 1.66B 4.02% | 1.59B 4.26% | 1.54B 3.41% | 1.49B 3.28% | 1.49B 0.37% | 1.58B 5.54% | 1.56B 1.23% | 1.47B 5.83% | 1.57B 7.32% | 1.78B 12.97% | 1.37B 23.01% | 1.28B 6.55% | 1.43B 12.01% | 1.52B 6.27% | 1.37B 9.98% | 1.31B 4.66% | 1.54B 17.80% | 1.44B 6.44% | |
total investments | 70.69M - | 71.02M 0.47% | 94.35M 32.86% | 88.13M 6.60% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.75B - | 1.90B 8.48% | 1.96B 3.39% | 1.80B 8.23% | 1.74B 3.76% | 1.68B 3.16% | 1.40B 16.47% | 1.93B 37.18% | 2.04B 6.14% | 2.00B 2.34% | 1.97B 1.33% | 1.98B 0.71% | 2.05B 3.59% | 1.91B 7.20% | 2.17B 13.59% | 1.92B 11.23% | 1.80B 6.14% | 1.76B 2.69% | 1.93B 9.65% | 1.92B 0.47% | 1.85B 3.54% | 2.11B 14.05% | 1.93B 8.71% | 2.36B 22.41% | 2.28B 3.33% | 2.20B 3.57% | 2.35B 6.95% | 2.02B 13.97% | 2.01B 0.36% | 1.98B 1.81% | 2.05B 3.43% | 2.14B 4.62% | 2.18B 1.86% | 2.14B 1.66% | 2.30B 7.49% | 2.62B 13.77% | 2.34B 10.54% | 2.23B 5.05% | 2.37B 6.59% | 2.17B 8.72% | 2.16B 0.19% | 2.28B 5.32% | 2.73B 20.00% | 2.70B 1.10% | |
total liabilities and stockholders equity | 1.79B - | 1.95B 8.82% | 2.43B 24.45% | 2.31B 5.00% | 2.21B 4.28% | 2.18B 1.37% | 2.04B 6.32% | 2.57B 25.92% | 2.78B 8.29% | 2.71B 2.41% | 2.66B 1.88% | 2.66B 0.31% | 2.70B 1.79% | 2.38B 11.78% | 2.17B 8.94% | 2.33B 7.23% | 2.20B 5.62% | 2.15B 2.25% | 2.32B 8.01% | 2.36B 1.51% | 2.28B 3.24% | 2.58B 13.00% | 2.42B 5.86% | 2.85B 17.39% | 2.76B 2.88% | 2.68B 3.10% | 2.81B 4.86% | 2.46B 12.36% | 2.52B 2.48% | 2.49B 1.43% | 2.54B 2.18% | 2.68B 5.65% | 2.71B 0.96% | 2.68B 1.21% | 2.30B 13.96% | 2.62B 13.77% | 3.01B 14.85% | 2.98B 1.14% | 3.16B 6.24% | 2.92B 7.47% | 2.94B 0.42% | 3.05B 3.88% | 3.53B 15.78% | 3.47B 1.89% | |
total non current assets | 1.04B - | 1.04B 0.16% | 1.05B 0.85% | 1.04B 1.00% | 1.05B 1.12% | 1.06B 0.69% | 1.08B 1.58% | 1.61B 49.32% | 1.81B 12.60% | 1.80B 0.52% | 1.80B 0.42% | 1.77B 1.60% | 1.75B 0.92% | 1.53B 12.60% | 1.49B 2.78% | 1.47B 1.09% | 1.47B 0.37% | 1.43B 2.83% | 1.44B 1.18% | 1.42B 1.60% | 1.40B 1.26% | 1.56B 11.09% | 1.55B 0.46% | 1.84B 18.55% | 1.83B 0.23% | 1.81B 1.40% | 1.80B 0.16% | 1.78B 1.20% | 1.75B 1.62% | 1.75B 0.24% | 1.76B 0.57% | 1.76B 0.00% | 1.75B 0.47% | 1.75B 0.11% | 1.77B 0.76% | 1.95B 10.57% | 1.93B 1.04% | 1.97B 2.16% | 1.99B 0.88% | 1.97B 0.89% | 2.04B 3.14% | 2.01B 1.35% | 2.43B 21.21% | 2.31B 5.08% | |
total non current liabilities | 733.77M - | 850.27M 15.88% | 992.17M 16.69% | 969.13M 2.32% | 852.51M 12.03% | 816.40M 4.24% | 696.33M 14.71% | 1.29B 85.32% | 1.39B 7.69% | 1.39B 0.21% | 1.37B 1.27% | 1.38B 0.29% | 1.38B 0.28% | 1.33B 3.21% | 1.37B 2.70% | 1.35B 1.57% | 1.34B 0.12% | 1.28B 4.77% | 1.26B 1.77% | 1.25B 0.24% | 1.24B 1.05% | 1.31B 5.61% | 1.34B 2.43% | 1.58B 17.43% | 1.58B 0.03% | 1.58B 0.05% | 1.60B 1.23% | 1.65B 3.53% | 1.59B 3.93% | 1.57B 1.19% | 1.55B 1.30% | 1.46B 5.36% | 1.46B 0.26% | 1.46B 0.18% | 1.46B 0.03% | 1.71B 16.99% | 1.41B 17.63% | 1.40B 0.72% | 1.40B 0.03% | 1.39B 0.61% | 1.41B 1.05% | 1.36B 3.35% | 1.75B 28.61% | 1.72B 1.90% | |
total stockholders equity | 389.74M - | 395.36M 1.44% | 415.24M 5.03% | 455.38M 9.67% | 424.02M 6.89% | 447.51M 5.54% | 586.94M 31.16% | 593.78M 1.16% | 689.69M 16.15% | 670.68M 2.76% | 647.79M 3.41% | 626.54M 3.28% | 605.68M 3.33% | 472.16M 22.04% | 647.79M 37.20% | 400.56M 38.16% | 388.49M 3.01% | 388.01M 0.12% | 390.95M 0.76% | 435.40M 11.37% | 427.38M 1.84% | 464.26M 8.63% | 497.33M 7.12% | 487.99M 1.88% | 484.59M 0.70% | 480.52M 0.84% | 458.06M 4.67% | 438.72M 4.22% | 507.42M 15.66% | 509.06M 0.32% | 495.50M 2.66% | 544.69M 9.93% | 530.62M 2.58% | 534.05M 0.65% | -1.90M 100.36% | -3.41M 79.23% | 665.30M 19,615.90% | 749.46M 12.65% | 788.44M 5.20% | 759.29M 3.70% | 775.53M 2.14% | 774.48M 0.14% | 798.83M 3.14% | 764.00M 4.36% |
All numbers in USD (except ratios and percentages)