NYSE:GPC
Genuine Parts Company
- Stock
Last Close
125.03
06/11 22:27
Market Cap
18.45B
Beta: 0.90
Volume Today
844.10K
Avg: 1.22M
PE Ratio
15.70
PFCF: 22.85
Dividend Yield
2.71%
Payout:41.53%
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 '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 | 2.55B - | 2.61B 2.10% | 2.74B 5.17% | 2.85B 3.92% | 2.82B 1.03% | 2.96B 4.95% | 3.08B 3.86% | 3.10B 0.77% | 3.08B 0.59% | 3.23B 4.86% | 3.30B 2.23% | 3.28B 0.84% | 3.63B 10.98% | 3.77B 3.80% | 3.83B 1.54% | 4.04B 5.34% | 4.00B 1.00% | 4.06B 1.56% | 4.06B 0.16% | 4.20B 3.23% | 3.95B 5.91% | 4.07B 3.02% | 3.75B 7.93% | 4.03B 7.62% | 4.13B 2.43% | 4.48B 8.51% | 4.73B 5.58% | 4.82B 1.90% | 4.80B 0.29% | 5.21B 8.52% | 5.41B 3.74% | 5.53B 2.25% | 5.46B 1.35% | 5.68B 4.04% | 5.57B 1.88% | 5.49B 1.51% | 5.50B 0.24% | 5.73B 4.11% | 5.93B 3.60% | 6.10B 2.84% | 5.92B 2.90% | 6.01B 1.48% | 6.00B 0.24% | 6.10B 1.72% | |
accumulated other comprehensive income loss | -720.21M - | -827.68M 14.92% | -809.50M 2.20% | -914.59M 12.98% | -930.62M 1.75% | -862.52M 7.32% | -882.16M 2.28% | -865.51M 1.89% | -1.01B 17.04% | -950.27M 6.19% | -921.39M 3.04% | -876.93M 4.82% | -852.59M 2.78% | -819.26M 3.91% | -943.35M 15.15% | -962.28M 2.01% | -1.12B 15.88% | -1.19B 6.72% | -1.20B 0.44% | -1.27B 6.14% | -1.14B 10.03% | -1.33B 16.82% | -1.21B 9.07% | -1.17B 3.78% | -1.04B 11.15% | -1.02B 1.23% | -1.00B 1.97% | -1.07B 6.93% | -857.74M 20.07% | -804.88M 6.16% | -953.23M 18.43% | -1.07B 12.70% | -1.03B 3.89% | -1.01B 2.49% | -1.01B 0.50% | -1.09B 7.45% | -976.87M 10.15% | -1.05B 7.89% | -1.04B 1.72% | -942.85M 8.97% | -1.26B 33.82% | -1.21B 4.20% | -1.07B 11.62% | -1.08B 1.04% | |
cash and cash equivalents | 137.73M - | 166.50M 20.89% | 223.84M 34.44% | 199.29M 10.97% | 211.63M 6.19% | 205.13M 3.07% | 233.63M 13.89% | 225.18M 3.62% | 242.88M 7.86% | 177.92M 26.75% | 203.15M 14.18% | 210.08M 3.41% | 314.90M 49.89% | 325.97M 3.52% | 355.14M 8.95% | 359.11M 1.12% | 333.55M 7.12% | 356.93M 7.01% | 562.55M 57.61% | 451.27M 19.78% | 276.99M 38.62% | 354.47M 27.97% | 983.76M 177.53% | 900.12M 8.50% | 990.17M 10.00% | 1.12B 12.91% | 987.39M 11.68% | 919.10M 6.92% | 714.70M 22.24% | 610.78M 14.54% | 519.13M 15.00% | 629.20M 21.20% | 653.46M 3.86% | 651.18M 0.35% | 530.11M 18.59% | 654.64M 23.49% | 1.10B 68.34% | 1.05B 4.76% | 555.28M 47.10% | 1.08B 94.16% | 479.99M 55.48% | 420.45M 12.41% | 457.99M 8.93% | 431.36M 5.82% | |
cash and short term investments | 137.73M - | 166.50M 20.89% | 223.84M 34.44% | 199.29M 10.97% | 211.63M 6.19% | 205.13M 3.07% | 233.63M 13.89% | 225.18M 3.62% | 242.88M 7.86% | 177.92M 26.75% | 203.15M 14.18% | 210.08M 3.41% | 314.90M 49.89% | 325.97M 3.52% | 355.14M 8.95% | 359.11M 1.12% | 333.55M 7.12% | 356.93M 7.01% | 562.55M 57.61% | 451.27M 19.78% | 276.99M 38.62% | 354.47M 27.97% | 983.76M 177.53% | 900.12M 8.50% | 990.17M 10.00% | 1.12B 12.91% | 987.39M 11.68% | 919.10M 6.92% | 714.70M 22.24% | 610.78M 14.54% | 519.13M 15.00% | 629.20M 21.20% | 653.46M 3.86% | 651.18M 0.35% | 530.11M 18.59% | 654.64M 23.49% | 1.10B 68.34% | 1.05B 4.76% | 555.28M 47.10% | 1.08B 94.16% | 479.99M 55.48% | 420.45M 12.41% | 457.99M 8.93% | 431.36M 5.82% | |
common stock | 153.11M - | 152.32M 0.51% | 151.71M 0.40% | 150.76M 0.62% | 150.08M 0.45% | 149.62M 0.31% | 148.91M 0.47% | 148.74M 0.12% | 148.41M 0.22% | 147.39M 0.68% | 146.83M 0.38% | 146.61M 0.15% | 146.65M 0.03% | 146.74M 0.06% | 146.75M 0.01% | 146.76M 0.00% | 145.94M 0.56% | 146.06M 0.09% | 146.08M 0.01% | 145.29M 0.54% | 145.38M 0.06% | 144.25M 0.78% | 144.26M 0.01% | 144.29M 0.02% | 144.35M 0.04% | 144.46M 0.07% | 143.30M 0.80% | 142.50M 0.56% | 142.18M 0.23% | 141.63M 0.39% | 141.28M 0.25% | 140.96M 0.23% | 140.94M 0.01% | 140.54M 0.28% | 140.47M 0.05% | 140.24M 0.17% | 139.57M 0.48% | 139.34M 0.17% | 139.35M 0.01% | 139.08M 0.19% | 138.78M 0.21% | 138.79M 0.01% | 139.09M 0.22% | 139.11M 0.01% | |
deferred revenue | 120.32M - | 94.56M 21.41% | 99.55M 5.27% | 92.59M 6.98% | 144.48M 56.03% | 126.43M 12.49% | 130.55M 3.26% | 97.58M 25.25% | 165.09M 69.18% | 127.41M 22.83% | 125.63M 1.40% | 109.74M 12.65% | 133.79M 21.92% | 123.44M 7.74% | 129.64M 5.02% | 105.37M 18.72% | 111.36M 5.68% | 111.38M 0.02% | 110.78M 0.54% | 110.85M 0.06% | 114.48M 3.27% | 113.97M 0.44% | 113.98M 0.01% | 114.04M 0.05% | 117.71M 3.22% | 117.54M 0.15% | 133.49M - | 132.63M - | 139.38M 5.09% | ||||||||||||||||
deferred revenue non current | 81.50M - | 275.47M 238.02% | 261.78M 4.97% | 248.71M 4.99% | 85.55M 65.60% | 231.65M 170.77% | 217.05M 6.30% | 202.13M 6.87% | 79.53M 60.66% | 287.59M 261.62% | 272.39M 5.28% | 260.24M 4.46% | 65.76M 74.73% | 200.25M 204.53% | 200.14M 0.06% | 200.56M 0.21% | 235.23M 17.29% | 222.41M 5.45% | 208.01M 6.48% | 202.19M 2.80% | 318.74M 57.64% | 249.89M 21.60% | 249.65M 0.10% | 248.49M 0.47% | 265.69M 6.92% | 254.56M 4.19% | 255.18M 0.24% | 254.73M 0.18% | 265.13M 4.09% | 197.78M - | 979.94M - | 1.07B 9.24% | -763.12M - | ||||||||||||
deferrred tax liabilities non current | 72.48M - | 67.67M 6.63% | 68.43M 1.12% | 62.42M 8.78% | 50.68M 18.80% | 50.74M 0.10% | 51.71M 1.92% | 51.47M 0.46% | 48.33M 6.11% | 49.33M 2.07% | 48.26M 2.17% | 50.11M 3.83% | 193.31M 285.80% | 184.38M 4.62% | 174.56M 5.33% | 188.47M 7.96% | 196.84M 4.44% | 194.18M 1.35% | 212.31M 9.34% | 236.06M 11.19% | 233.04M 1.28% | 211.16M 9.39% | 210.00M 0.55% | 214.74M 2.25% | 212.91M 0.85% | 206.63M 2.95% | 230.46M 11.53% | 222.47M 3.47% | 280.78M 26.21% | 400.98M 42.81% | 407.76M 1.69% | 398.80M 2.20% | 391.16M 1.91% | 391.53M 0.09% | 397.80M 1.60% | 411.35M 3.41% | 437.67M 6.40% | 452.45M 3.38% | 473.13M 4.57% | 483.26M 2.14% | 441.70M 8.60% | 427.59M 3.19% | 430.50M 0.68% | 428.34M 0.50% | |
goodwill | 839.08M - | 818.47M 2.46% | 845.91M 3.35% | 815.47M 3.60% | 840.58M 3.08% | 877.28M 4.37% | 903.54M 2.99% | 950.30M 5.18% | 956.15M 0.62% | 985.36M 3.05% | 1.03B 4.60% | 1.06B 2.81% | 2.15B 103.28% | 2.20B 2.26% | 2.14B 2.72% | 2.10B 2.09% | 2.13B 1.47% | 2.19B 2.98% | 2.33B 6.26% | 2.28B 2.20% | 2.29B 0.68% | 2.21B 3.79% | 1.77B 19.70% | 1.83B 3.28% | 1.92B 4.78% | 1.89B 1.67% | 1.92B 1.97% | 1.89B 1.65% | 1.92B 1.29% | 2.53B 32.33% | 2.54B 0.15% | 2.46B 3.05% | 2.59B 5.17% | 2.60B 0.45% | 2.63B 1.05% | 2.64B 0.39% | 2.73B 3.70% | 2.74B 0.08% | 2.86B 4.45% | 3.03B 6.15% | 2.90B 4.52% | 2.99B 3.05% | 3.09B 3.65% | 3.13B 1.06% | |
goodwill and intangible assets | 1.39B - | 1.35B 2.90% | 1.38B 2.71% | 1.33B 3.93% | 1.36B 2.51% | 1.41B 3.76% | 1.48B 4.62% | 1.55B 4.88% | 1.57B 1.56% | 1.61B 2.15% | 1.68B 4.31% | 1.71B 2.14% | 3.55B 107.43% | 3.62B 1.80% | 3.50B 3.30% | 3.52B 0.56% | 3.54B 0.62% | 3.64B 2.87% | 3.85B 5.63% | 3.80B 1.18% | 3.79B 0.42% | 3.68B 2.91% | 3.19B 13.09% | 3.28B 2.66% | 3.42B 4.16% | 3.34B 2.19% | 3.38B 1.31% | 3.30B 2.47% | 3.32B 0.64% | 4.47B 34.56% | 4.39B 1.75% | 4.21B 4.15% | 4.40B 4.55% | 4.39B 0.24% | 4.41B 0.35% | 4.39B 0.30% | 4.53B 3.08% | 4.51B 0.41% | 4.68B 3.74% | 4.95B 5.83% | 4.70B 5.13% | 4.83B 2.76% | 4.97B 3.03% | 4.98B 0.22% | |
intangible assets | 1.39B - | 1.35B 2.90% | 1.38B 2.71% | 1.33B 3.93% | 1.36B 2.51% | 1.41B 3.76% | 1.48B 4.62% | 1.55B 4.88% | 1.57B 1.56% | 1.61B 2.15% | 1.68B 4.31% | 1.71B 2.14% | 3.55B 107.43% | 3.62B 1.80% | 3.50B 3.30% | 3.52B 0.56% | 1.41B 59.88% | 1.45B 2.71% | 1.52B 4.69% | 1.52B 0.38% | 1.49B 2.07% | 1.47B 1.55% | 1.42B 3.15% | 1.45B 1.88% | 1.50B 3.37% | 1.46B 2.86% | 1.46B 0.45% | 1.41B 3.56% | 1.41B 0.25% | 1.94B 37.60% | 1.85B 4.23% | 1.75B 5.66% | 1.81B 3.67% | 1.79B 1.24% | 1.78B 0.66% | 1.75B 1.32% | 1.79B 2.16% | 1.77B 1.15% | 1.82B 2.63% | 1.92B 5.33% | 1.80B 6.10% | 1.84B 2.30% | 1.88B 2.02% | 1.86B 1.15% | |
inventory | 3.04B - | 3.01B 1.20% | 3.03B 0.59% | 2.97B 1.90% | 3.00B 1.09% | 3.07B 2.49% | 3.06B 0.39% | 3.15B 2.73% | 3.21B 2.04% | 3.29B 2.39% | 3.33B 1.31% | 3.35B 0.72% | 3.77B 12.43% | 3.77B 0.05% | 3.48B 7.63% | 3.54B 1.48% | 3.61B 2.06% | 3.68B 2.08% | 3.75B 1.80% | 3.72B 0.87% | 3.44B 7.38% | 3.70B 7.41% | 3.35B 9.39% | 3.42B 2.02% | 3.51B 2.54% | 3.60B 2.69% | 3.68B 2.18% | 3.75B 1.88% | 3.89B 3.77% | 4.21B 8.27% | 4.30B 2.01% | 4.30B 0.11% | 4.44B 3.28% | 4.58B 3.11% | 4.51B 1.46% | 4.48B 0.67% | 4.68B 4.33% | 4.74B 1.27% | 5.10B 7.76% | 5.53B 8.30% | 5.51B 0.23% | 5.63B 2.15% | 5.77B 2.50% | 5.87B 1.73% | |
long term debt | 500M - | 500M 0% | 500M 0% | 500M 0% | 250M 50% | 250M 0% | 250M 0% | 300M 20% | 550M 83.33% | 550M 0% | 550M 0% | 550M 0% | 2.55B 363.64% | 2.56B 0.55% | 2.49B 2.87% | 2.46B 1.09% | 2.43B 1.27% | 3.11B 27.70% | 3.60B 15.77% | 3.59B 0.08% | 3.56B 0.96% | 3.53B 0.80% | 3.48B 1.29% | 3.48B 0.12% | 3.31B 5.00% | 3.25B 1.78% | 3.27B 0.74% | 3.21B 1.74% | 3.20B 0.49% | 4.24B 32.41% | 4.10B 3.08% | 4.04B 1.55% | 3.91B 3.18% | 3.94B 0.66% | 3.85B 2.28% | 3.88B 0.89% | 3.55B 8.55% | 3.03B 14.68% | 4.35B 43.44% | 5.18B 19.18% | 5.20B 0.42% | 3.78B 27.40% | 5.36B 41.93% | 5.39B 0.50% | |
long term investments | 29.14M - | 28.35M - | 28.79M - | 117.97M - | 59M - | 55M 6.78% | 45M - | ||||||||||||||||||||||||||||||||||||||
net debt | 627.74M - | 727.20M 15.85% | 626.16M 13.89% | 425.71M 32.01% | 413.37M 2.90% | 494.87M 19.72% | 541.37M 9.40% | 549.82M 1.56% | 632.12M 14.97% | 847.08M 34.01% | 926.86M 9.42% | 934.92M 0.87% | 2.93B 213.41% | 2.99B 2.04% | 2.82B 5.62% | 2.55B 9.46% | 2.81B 9.98% | 3.78B 34.58% | 4.04B 6.96% | 3.76B 6.94% | 3.91B 3.77% | 4.08B 4.58% | 2.99B 26.80% | 2.79B 6.80% | 2.48B 11.13% | 2.29B 7.55% | 2.33B 1.85% | 2.30B 1.57% | 2.48B 8.22% | 3.74B 50.75% | 3.60B 3.86% | 3.41B 5.17% | 3.51B 2.86% | 3.58B 1.89% | 3.74B 4.43% | 3.58B 4.12% | 3.78B 5.63% | 3.90B 2.94% | 4.64B 19.21% | 4.91B 5.78% | 5.26B 7.14% | 5.68B 7.96% | 5.96B 4.96% | 5.97B 0.06% | |
net receivables | 1.87B - | 1.98B 5.65% | 2.01B 1.53% | 1.96B 2.25% | 1.82B 7.17% | 1.98B 8.74% | 2.03B 2.50% | 2.03B 0.07% | 1.94B 4.62% | 2.08B 7.55% | 2.17B 4.08% | 2.16B 0.65% | 2.42B 12.32% | 2.64B 9.07% | 2.67B 1.08% | 2.66B 0.52% | 2.49B 6.11% | 2.74B 9.96% | 2.84B 3.46% | 2.74B 3.42% | 2.44B 10.94% | 2.71B 10.86% | 1.82B 32.60% | 1.95B 7.07% | 1.56B 20.25% | 1.81B 16.23% | 1.90B 4.99% | 1.89B 0.62% | 1.80B 4.78% | 2.14B 18.90% | 2.24B 4.57% | 2.22B 0.91% | 2.19B 1.18% | 2.42B 10.60% | 2.55B 5.51% | 2.39B 6.24% | 2.22B 7.16% | 2.43B 9.07% | 2.53B 4.17% | 2.38B 5.76% | 2.18B 8.30% | 3.47B 58.83% | 2.60B 24.99% | 2.64B 1.50% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 538.58M - | 482.68M 10.38% | 506.07M 4.85% | 493.31M 2.52% | 521.30M 5.67% | 508.84M 2.39% | 538.75M 5.88% | 504.60M 6.34% | 556.67M 10.32% | 644.23M 15.73% | 598.11M 7.16% | 596.40M 0.29% | 805.34M 35.03% | 841.57M 4.50% | 1.01B 20.45% | 999.00M 1.44% | 1.14B 14.03% | 1.10B 3.17% | 1.03B 6.21% | 1.15B 11.08% | 1.06B 7.47% | 1.23B 16.10% | 1.13B 8.26% | 1.10B 2.55% | 1.06B 3.91% | 1.15B 8.44% | 1.16B 0.46% | 1.23B 6.17% | 1.35B 10.39% | 1.47B 8.38% | 1.48B 0.55% | 1.68B 13.74% | 1.53B 8.67% | 1.53B 0.00% | 1.49B 3.02% | 1.50B 0.75% | 1.60B 7.08% | 1.60B 0.51% | 1.61B 1.01% | 1.72B 6.96% | 1.68B 2.81% | 693.93M 58.58% | 1.64B 136.47% | 1.72B 4.94% | |
other current liabilities | 763.89M - | 636.85M 16.63% | 679.61M 6.71% | 688.50M 1.31% | 651.53M 5.37% | 656.13M 0.71% | 678.98M 3.48% | 696.54M 2.59% | 740.46M 6.30% | 708.75M 4.28% | 790.79M 11.57% | 806.89M 2.04% | 1.03B 28.20% | 1.10B 6.23% | 1.02B 7.57% | 1.05B 2.88% | 1.09B 4.15% | 1.34B 23.42% | 1.31B 2.41% | 1.44B 10.15% | 1.71B 18.50% | 1.49B 12.90% | 1.62B 8.74% | 1.63B 0.33% | 1.49B 8.28% | 1.58B 5.86% | 1.63B 3.01% | 1.72B 5.65% | 1.78B 3.40% | 1.91B 7.79% | 1.87B 2.34% | 1.96B 4.92% | 1.98B 0.78% | 1.95B 1.39% | 1.78B 8.82% | 1.96B 10.23% | 1.84B 6.14% | 1.93B 4.87% | 1.98B 2.69% | 2.21B 11.64% | 2.06B 6.87% | 2.06B 0.00% | 2.15B 4.54% | 2.27B 5.42% | |
other liabilities | -12.08B - | 1 100.00% | 1 0% | -13.57B 1,356,986,100,100% | -14.77B 8.86% | -14.15B 4.19% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 422.55M - | 467.09M 10.54% | 486.88M 4.24% | 486.14M 0.15% | 432.57M 11.02% | 504.15M 16.55% | 491.97M 2.42% | 491.93M 0.01% | 446.74M 9.19% | 497.55M 11.37% | 565.90M 13.74% | 581.05M 2.68% | 450.27M 22.51% | 588.24M 30.64% | 600.12M 2.02% | 627.52M 4.56% | 510.19M 18.70% | 522.63M 2.44% | 528.20M 1.07% | 455.12M 13.84% | 706.12M 55.15% | 491.39M 30.41% | 570.83M 16.17% | 587.32M 2.89% | 644.14M 9.67% | 663.33M 2.98% | 692.56M 4.41% | 700.22M 1.11% | 985.05M 40.68% | 1.01B 2.67% | 1.02B 0.46% | 1.03B 1.31% | 847.33M 17.68% | 838.66M 1.02% | 868.62M 3.57% | 888.83M 2.33% | 949.48M 6.82% | 937.01M 1.31% | 1.00B 7.01% | 1.02B 2.14% | 1.01B 1.06% | 960.78M 5.19% | 992.37M 3.29% | 982.29M 1.02% | |
other non current liabilities | 695.78M - | 444.81M 36.07% | 460.30M 3.48% | 456.91M 0.74% | 658.64M 44.15% | 462.50M 29.78% | 458.95M 0.77% | 458.94M 0.00% | 730.04M 59.07% | 467.73M 35.93% | 438.98M 6.15% | 441.09M 0.48% | 665.11M 50.79% | 491.79M 26.06% | 482.05M 1.98% | 480.37M 0.35% | 446.11M 7.13% | 429.85M 3.65% | 437.17M 1.70% | 444.34M 1.64% | 445.65M 0.29% | 456.10M 2.34% | 480.42M 5.33% | 520.68M 8.38% | 543.62M 4.41% | 562.97M 3.56% | 562.95M 0.00% | 549.57M 2.38% | 522.78M 4.88% | 779.73M 49.15% | 778.11M 0.21% | 763.81M 1.84% | 700.85M 8.24% | 720.35M 2.78% | 511.78M 28.95% | 755.82M - | 727.32M 3.77% | 763.12M - | 2.26B - | 692.55M - | |||||
othertotal stockholders equity | 26.41M - | 29.58M 11.98% | 34.31M 15.99% | 39.21M 14.27% | 41.35M 5.48% | 45.04M 8.93% | 50.09M 11.21% | 55.00M 9.79% | 56.60M 2.92% | 57.66M 1.87% | 61.61M 6.84% | 66.15M 7.37% | 68.13M 2.98% | 68.13M 0.00% | 72.21M 5.99% | 77.56M 7.40% | 78.38M 1.06% | 77.42M 1.22% | 83.95M 8.43% | 90.56M 7.88% | 98.78M 9.07% | 103.88M 5.16% | 107.82M 3.79% | 113.25M 5.04% | 117.17M 3.46% | 117.87M 0.60% | 111.97M 5.00% | 118.22M 5.58% | 119.97M 1.48% | 126.06M 5.08% | 123.39M 2.12% | 132.24M 7.17% | 140.32M 6.11% | 147.69M 5.25% | 153.75M 4.10% | 163.60M 6.41% | 173.03M 5.76% | 179.35M 3.65% | 180.53M 0.66% | 193.49M 7.18% | 196.53M 1.57% | 204.59M 4.10% | 205.15M 0.27% | 217.07M 5.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 670.10M - | 646.12M 3.58% | 640.53M 0.86% | 628.46M 1.88% | 648.22M 3.14% | 648.20M 0.00% | 685.38M 5.74% | 688.85M 0.51% | 728.12M 5.70% | 737.21M 1.25% | 740.78M 0.48% | 760.21M 2.62% | 936.70M 23.22% | 931.29M 0.58% | 918.58M 1.36% | 937.74M 2.09% | 1.03B 9.54% | 2.00B 94.54% | 2.05B 2.67% | 2.17B 5.64% | 2.17B 0.09% | 2.23B 2.78% | 2.13B 4.42% | 2.17B 1.63% | 2.20B 1.62% | 2.21B 0.38% | 2.24B 1.16% | 2.15B 3.89% | 2.29B 6.52% | 2.36B 3.35% | 2.30B 2.55% | 2.32B 0.48% | 2.43B 4.98% | 2.49B 2.63% | 2.58B 3.58% | 2.71B 4.92% | 2.89B 6.44% | 3.03B 4.97% | 3.39B 12.00% | 3.58B 5.39% | 3.72B 4.06% | 3.82B 2.57% | 3.99B 4.63% | 4.06B 1.74% | |
retained earnings | 3.87B - | 3.86B 0.34% | 3.90B 1.20% | 3.92B 0.54% | 3.93B 0.11% | 3.94B 0.45% | 3.97B 0.67% | 4.04B 1.72% | 4.06B 0.48% | 4.02B 0.90% | 4.06B 1.02% | 4.11B 1.13% | 4.12B 0.23% | 4.18B 1.57% | 4.31B 3.01% | 4.43B 2.74% | 4.34B 1.93% | 4.52B 4.06% | 4.63B 2.50% | 4.67B 0.96% | 4.57B 2.20% | 4.49B 1.84% | 3.81B 15.11% | 3.92B 2.98% | 3.98B 1.44% | 4.09B 2.67% | 3.98B 2.54% | 4.00B 0.34% | 4.09B 2.27% | 4.13B 1.14% | 4.33B 4.75% | 4.47B 3.15% | 4.54B 1.70% | 4.64B 2.27% | 4.79B 3.10% | 4.97B 3.77% | 5.07B 1.93% | 5.14B 1.43% | 5.26B 2.31% | 5.31B 0.96% | 5.26B 0.81% | 5.32B 0.98% | 5.43B 2.10% | 5.51B 1.53% | |
short term debt | 265.47M - | 393.70M 48.30% | 350M 11.10% | 125M 64.29% | 375M 200% | 450M 20% | 525M 16.67% | 475M 9.52% | 325M 31.58% | 475M 46.15% | 580M 22.11% | 595M 2.59% | 694.99M 16.80% | 751.61M 8.15% | 686.41M 8.67% | 450.49M 34.37% | 711.15M 57.86% | 1.03B 45.17% | 1.01B 2.04% | 622.13M 38.48% | 624.04M 0.31% | 908.87M 45.64% | 489.03M 46.19% | 206.34M 57.81% | 160.53M 22.20% | 160.37M 0.10% | 48.09M 70.01% | 120M - | 14.12M 88.23% | 1.63M 88.46% | 252.03M 15,371.39% | 290.33M 15.20% | 417.63M 43.85% | 354.02M 15.23% | 355.30M 0.36% | 845.05M 137.84% | 853.24M 0.97% | 810.98M 4.95% | 541.71M 33.20% | 813.94M 50.25% | 1.06B 30.56% | 1.01B 4.70% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 145.33M - | 144.11M 0.84% | 139.93M 2.90% | 136.62M 2.37% | 118.53M 13.24% | 114.92M 3.04% | 112.32M 2.26% | 109.68M 2.35% | 132.65M 20.95% | 129.54M 2.35% | 126.30M 2.50% | 122.80M 2.77% | 40.16M 67.30% | 39.83M 0.82% | 25.48M 36.03% | 22.90M 10.13% | 29.51M 28.87% | 21.18M 28.23% | 27.70M 30.79% | 30.30M 9.40% | 45.92M 51.55% | 61.57M 34.08% | 76.15M 23.68% | 67.59M 11.24% | 65.66M 2.86% | 51.91M 20.94% | 52.38M 0.91% | 43.73M 16.52% | 829K 98.10% | -59M - | -1 100.00% | -45M - | |||||||||||||
tax payables | 26.48M - | 1.07M 95.96% | 6.64M 521.42% | 46.14M - | 28.45M 38.33% | 32.59M 14.56% | 65.27M - | 28.30M 56.64% | 26.67M 5.77% | 10.74M 59.74% | 28.14M 162.15% | 17.78M 36.82% | 23.96M 34.77% | ||||||||||||||||||||||||||||||||
total assets | 8.25B - | 8.24B 0.10% | 8.41B 2.13% | 8.20B 2.50% | 8.14B 0.71% | 8.45B 3.75% | 8.63B 2.17% | 8.75B 1.33% | 8.86B 1.26% | 9.17B 3.47% | 9.41B 2.68% | 9.49B 0.87% | 12.41B 30.74% | 12.76B 2.80% | 12.57B 1.51% | 12.66B 0.72% | 12.68B 0.20% | 14.07B 10.94% | 14.64B 4.04% | 14.51B 0.86% | 14.65B 0.91% | 14.45B 1.33% | 13.26B 8.22% | 13.48B 1.59% | 13.44B 0.26% | 13.94B 3.74% | 14.09B 1.02% | 13.97B 0.79% | 14.35B 2.70% | 16.27B 13.39% | 16.24B 0.22% | 16.38B 0.86% | 16.50B 0.72% | 16.91B 2.50% | 16.94B 0.20% | 17.02B 0.47% | 17.97B 5.56% | 18.34B 2.05% | 18.87B 2.91% | 20.26B 7.37% | 19.28B 4.82% | 19.82B 2.77% | 20.43B 3.10% | 20.69B 1.29% | |
total current assets | 5.59B - | 5.63B 0.75% | 5.76B 2.29% | 5.62B 2.43% | 5.56B 1.21% | 5.77B 3.87% | 5.87B 1.66% | 5.91B 0.72% | 5.95B 0.68% | 6.19B 4.13% | 6.30B 1.73% | 6.32B 0.24% | 7.31B 15.77% | 7.58B 3.67% | 7.52B 0.77% | 7.55B 0.36% | 7.58B 0.33% | 7.89B 4.10% | 8.18B 3.78% | 8.06B 1.54% | 7.94B 1.49% | 7.99B 0.69% | 7.29B 8.78% | 7.38B 1.15% | 7.11B 3.55% | 7.68B 7.93% | 7.72B 0.57% | 7.78B 0.78% | 7.76B 0.33% | 8.43B 8.65% | 8.53B 1.17% | 8.82B 3.48% | 8.82B 0.07% | 9.18B 4.17% | 9.08B 1.10% | 9.03B 0.59% | 9.61B 6.38% | 9.81B 2.09% | 9.80B 0.10% | 10.71B 9.32% | 9.85B 8.00% | 10.21B 3.67% | 10.47B 2.54% | 10.67B 1.84% | |
total current liabilities | 3.58B - | 3.76B 4.89% | 3.87B 2.88% | 3.76B 2.68% | 3.94B 4.69% | 4.21B 6.88% | 4.41B 4.61% | 4.40B 0.11% | 4.24B 3.58% | 4.58B 7.91% | 4.80B 4.83% | 4.80B 0.03% | 5.47B 13.98% | 5.76B 5.18% | 5.66B 1.75% | 5.66B 0.08% | 5.90B 4.23% | 6.55B 10.92% | 6.50B 0.72% | 6.37B 1.93% | 6.39B 0.33% | 6.58B 2.93% | 5.97B 9.31% | 5.98B 0.13% | 5.89B 1.38% | 6.34B 7.50% | 6.52B 2.92% | 6.54B 0.25% | 6.58B 0.68% | 7.25B 10.15% | 7.29B 0.61% | 7.50B 2.76% | 7.69B 2.55% | 7.92B 3.01% | 7.90B 0.22% | 7.80B 1.26% | 7.83B 0.34% | 8.64B 10.38% | 8.77B 1.47% | 9.12B 4.07% | 8.53B 6.55% | 8.89B 4.22% | 9.21B 3.69% | 9.38B 1.84% | |
total debt | 765.47M - | 893.70M 16.75% | 850M 4.89% | 625M 26.47% | 625M 0% | 700M 12% | 775M 10.71% | 775M 0% | 875M 12.90% | 1.02B 17.14% | 1.13B 10.24% | 1.15B 1.33% | 3.25B 183.41% | 3.32B 2.18% | 3.18B 4.18% | 2.91B 8.28% | 3.14B 7.87% | 4.14B 31.66% | 4.61B 11.33% | 4.22B 8.51% | 4.18B 0.77% | 4.44B 6.13% | 3.97B 10.49% | 3.69B 7.22% | 3.47B 5.97% | 3.41B 1.71% | 3.32B 2.59% | 3.21B 3.16% | 3.20B 0.49% | 4.36B 36.16% | 4.12B 5.42% | 4.04B 1.85% | 4.16B 3.02% | 4.23B 1.54% | 4.27B 0.89% | 4.24B 0.69% | 4.89B 15.32% | 4.95B 1.21% | 5.20B 5.13% | 5.99B 15.22% | 5.74B 4.13% | 6.10B 6.26% | 6.42B 5.24% | 6.40B 0.36% | |
total investments | 29.14M - | 28.35M - | 28.79M - | 117.97M - | 59M - | 55M 6.78% | 45M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 4.93B - | 5.05B 2.30% | 5.16B 2.20% | 5.03B 2.44% | 4.99B 0.93% | 5.21B 4.44% | 5.38B 3.40% | 5.41B 0.56% | 5.65B 4.40% | 5.93B 5.00% | 6.11B 2.97% | 6.10B 0.11% | 8.95B 46.59% | 9.20B 2.79% | 9.00B 2.11% | 8.99B 0.11% | 9.21B 2.41% | 10.50B 13.97% | 10.95B 4.32% | 10.85B 0.94% | 10.95B 0.94% | 11.03B 0.71% | 10.39B 5.76% | 10.44B 0.46% | 10.22B 2.09% | 10.61B 3.77% | 10.84B 2.20% | 10.78B 0.58% | 10.85B 0.65% | 12.67B 16.74% | 12.58B 0.64% | 12.70B 0.91% | 12.69B 0.06% | 12.97B 2.18% | 12.86B 0.86% | 15.16M 99.88% | 13.55B 89,277.85% | 13.92B 2.71% | 15.47M 99.89% | 13.68M 11.59% | 14.44M 5.57% | 15.35B 106,190.79% | 16.00M 99.90% | 15.89B 99,179.86% | |
total liabilities and stockholders equity | 8.25B - | 8.24B 0.10% | 8.41B 2.13% | 8.20B 2.50% | 8.14B 0.71% | 8.45B 3.75% | 8.63B 2.17% | 8.75B 1.33% | 8.86B 1.26% | 9.17B 3.47% | 9.41B 2.68% | 9.49B 0.87% | 12.41B 30.74% | 12.76B 2.80% | 12.57B 1.51% | 12.66B 0.72% | 12.68B 0.20% | 14.07B 10.94% | 14.64B 4.04% | 14.51B 0.86% | 14.65B 0.91% | 14.45B 1.33% | 13.26B 8.22% | 13.48B 1.59% | 13.44B 0.26% | 13.94B 3.74% | 14.09B 1.02% | 13.97B 0.79% | 14.35B 2.70% | 16.27B 13.39% | 16.24B 0.22% | 16.38B 0.86% | 16.50B 0.72% | 16.91B 2.50% | 16.94B 0.20% | 4.20B 75.20% | 17.97B 327.69% | 18.34B 2.05% | 4.56B 75.15% | 4.71B 3.38% | 4.35B 7.61% | 19.82B 355.37% | 4.72B 76.19% | 20.69B 338.55% | |
total non current assets | 2.65B - | 2.60B 1.89% | 2.65B 1.78% | 2.58B 2.66% | 2.59B 0.38% | 2.68B 3.51% | 2.77B 3.27% | 2.84B 2.63% | 2.91B 2.47% | 2.97B 2.12% | 3.11B 4.64% | 3.18B 2.15% | 5.10B 60.48% | 5.18B 1.54% | 5.04B 2.60% | 5.11B 1.26% | 5.11B 0.01% | 6.18B 21.08% | 6.45B 4.38% | 6.45B 0.00% | 6.71B 3.91% | 6.46B 3.71% | 5.97B 7.52% | 6.10B 2.14% | 6.33B 3.71% | 6.27B 0.97% | 6.36B 1.58% | 6.19B 2.70% | 6.60B 6.51% | 7.85B 18.95% | 7.71B 1.71% | 7.55B 2.05% | 7.68B 1.65% | 7.72B 0.58% | 7.86B 1.75% | 7.99B 1.71% | 8.36B 4.64% | 8.53B 2.00% | 9.07B 6.36% | 9.55B 5.26% | 9.43B 1.25% | 9.60B 1.83% | 9.96B 3.69% | 10.03B 0.71% | |
total non current liabilities | 1.35B - | 1.29B 4.58% | 1.29B 0.20% | 1.27B 1.74% | 1.04B 17.60% | 994.89M 4.78% | 977.71M 1.73% | 1.01B 3.56% | 1.41B 39.04% | 1.35B 3.78% | 1.31B 3.32% | 1.30B 0.63% | 3.47B 166.95% | 3.44B 0.97% | 3.35B 2.71% | 3.33B 0.43% | 3.31B 0.68% | 3.95B 19.40% | 4.45B 12.67% | 4.48B 0.50% | 4.56B 1.80% | 4.45B 2.39% | 4.42B 0.51% | 4.46B 0.90% | 4.33B 3.04% | 4.27B 1.32% | 4.32B 1.14% | 4.24B 1.82% | 4.27B 0.62% | 5.42B 26.92% | 5.29B 2.31% | 5.20B 1.64% | 5.00B 3.82% | 5.05B 0.91% | 4.96B 1.87% | 4.29B 13.35% | 5.72B 33.30% | 5.28B 7.77% | 4.82B 8.73% | 5.66B 17.51% | 5.64B 0.35% | 6.47B 14.62% | 5.79B 10.48% | 6.51B 12.39% | |
total stockholders equity | 3.30B - | 3.18B 3.67% | 3.24B 2.01% | 3.16B 2.62% | 3.15B 0.39% | 3.23B 2.71% | 3.24B 0.18% | 3.32B 2.61% | 3.19B 3.87% | 3.22B 0.79% | 3.29B 2.15% | 3.38B 2.74% | 3.41B 1.00% | 3.51B 2.87% | 3.51B 0.05% | 3.61B 2.82% | 3.45B 4.45% | 3.55B 2.91% | 3.67B 3.22% | 3.64B 0.63% | 3.67B 0.89% | 3.40B 7.40% | 2.85B 16.26% | 3.01B 5.78% | 3.20B 6.33% | 3.32B 3.74% | 3.23B 2.73% | 3.18B 1.57% | 3.49B 9.66% | 3.60B 3.01% | 3.64B 1.25% | 3.66B 0.66% | 3.79B 3.44% | 3.93B 3.58% | 4.07B 3.69% | 4.19B 2.82% | 4.40B 5.13% | 4.40B 0.03% | 4.54B 3.14% | 4.70B 3.43% | 4.34B 7.65% | 4.45B 2.59% | 4.70B 5.69% | 4.79B 1.78% |
All numbers in USD (except ratios and percentages)