NYSE:GPI
Group 1 Automotive
- Stock
Last Close
384.85
06/11 21:10
Market Cap
4.99B
Beta: 1.47
Volume Today
88.80K
Avg: 157.98K
PE Ratio
5.72
PFCF: 15.18
Dividend Yield
0.67%
Payout:3.78%
Preview
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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 | ||
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account payables | 288.32M - | 250.53M 13.11% | 304.36M 21.49% | 290.51M 4.55% | 280.42M 3.47% | 327.59M 16.82% | 313.22M 4.39% | 354.96M 13.33% | 356.10M 0.32% | 347.75M 2.35% | 330.75M 4.89% | 436.85M 32.08% | 412.98M 5.46% | 491.84M 19.10% | 442.58M 10.02% | 428.44M 3.19% | 419.35M 2.12% | 507.35M 20.98% | 485.91M 4.23% | 483.30M 0.54% | 527.50M 9.15% | 410.70M 22.14% | 442.70M 7.79% | 408.30M 7.77% | 442.60M 8.40% | 439.90M 0.61% | 424.40M 3.52% | 381.70M 10.06% | 457.80M 19.94% | 439.50M 4.00% | 437.80M 0.39% | 468M 6.90% | 488M 4.27% | 509.80M 4.47% | 549M 7.69% | 533.40M 2.84% | 2.06B 287.08% | 588.60M 71.49% | 490.60M 16.65% | 737M 50.22% | 738M 0.14% | 727.90M 1.37% | |||
accumulated other comprehensive income loss | -81.98M - | -117.12M 42.86% | -103.34M 11.77% | -145.81M 41.09% | -137.98M 5.36% | -144.86M 4.98% | -154.40M 6.59% | -157.45M 1.97% | -146.94M 6.67% | -140.15M 4.62% | -136.27M 2.77% | -126.42M 7.23% | -123.23M 2.52% | -105.95M 14.02% | -126.36M 19.26% | -128.89M 2.01% | -137.77M 6.89% | -138.75M 0.71% | -152.53M 9.93% | -169.50M 11.13% | -147M 13.27% | -206M 40.14% | -213.30M 3.54% | -206.30M 3.28% | -184M 10.81% | -156.20M 15.11% | -155.90M 0.19% | -166.10M 6.54% | -156.20M 5.96% | -120.60M 22.79% | -128.30M 6.38% | -4.70M 96.34% | 22.50M 578.72% | 16.70M 25.78% | 40.60M 143.11% | 31.60M 22.17% | 28.10M 11.08% | 30.30M 7.83% | 27M 10.89% | 45.80M 69.63% | 1.60M 96.51% | 15.40M 862.50% | 34.90M - | ||
cash and cash equivalents | 40.98M - | 26.28M 35.87% | 24.23M 7.82% | 21.97M 9.32% | 13.04M 40.65% | 22.38M 71.67% | 24.96M 11.55% | 22.92M 8.20% | 20.99M 8.40% | 33.77M 60.87% | 26.57M 21.31% | 66.88M 151.70% | 28.79M 56.96% | 33.09M 14.95% | 41.58M 25.64% | 32.03M 22.97% | 15.93M 50.25% | 33.62M 111.04% | 37.74M 12.24% | 41M 8.64% | 23.80M 41.95% | 19.20M 19.33% | 72.70M 278.65% | 66.20M 8.94% | 87.30M 31.87% | 82.90M 5.04% | 198.70M 139.69% | 296.90M 49.42% | 14.90M 94.98% | 16.60M 11.41% | 26.30M 58.43% | 20.50M 22.05% | 47.90M 133.66% | 21.30M 55.53% | 22.80M 7.04% | 52.90M 132.02% | 57.20M 8.13% | 41.90M 26.75% | 64.40M 53.70% | 58.70M 8.85% | 34.40M 41.40% | 70.50M 104.94% | 52.70M 25.25% | 30.80M 41.56% | |
cash and short term investments | 40.98M - | 26.28M 35.87% | 24.23M 7.82% | 21.97M 9.32% | 13.04M 40.65% | 22.38M 71.67% | 24.96M 11.55% | 22.92M 8.20% | 20.99M 8.40% | 33.77M 60.87% | 26.57M 21.31% | 66.88M 151.70% | 28.79M 56.96% | 33.09M 14.95% | 41.58M 25.64% | 32.03M 22.97% | 15.93M 50.25% | 33.62M 111.04% | 37.74M 12.24% | 41M 8.64% | 23.80M 41.95% | 19.20M 19.33% | 72.70M 278.65% | 66.20M 8.94% | 87.30M 31.87% | 82.90M 5.04% | 198.70M 139.69% | 296.90M 49.42% | 14.90M 94.98% | 16.60M 11.41% | 26.30M 58.43% | 20.50M 22.05% | 47.90M 133.66% | 21.30M 55.53% | 22.90M 7.51% | 52.90M 131.00% | 57.20M 8.13% | 41.90M 26.75% | 64.40M 53.70% | 58.70M 8.85% | 34.40M 41.40% | 70.50M 104.94% | 52.70M 25.25% | 30.80M 41.56% | |
common stock | 257K - | 258K 0.39% | 258K 0% | 257K 0.39% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 257K 0% | 256K 0.39% | 256K 0% | 255K 0.39% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 255K 0% | 300K 17.65% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K - | ||
deferred revenue | 261.70M - | 263.70M 0.76% | 238.10M 9.71% | 287.30M 20.66% | 301.60M 4.98% | 1 - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 141.24M - | -209.78M 248.53% | -217.35M 3.61% | -216.99M 0.17% | 150.75M 169.47% | -217.90M 244.54% | -221.00M 1.42% | -229.79M 3.98% | -245.31M 6.75% | -256.65M 4.62% | -264.17M 2.93% | -274.72M 3.99% | -221.53M 19.36% | -232.96M 5.16% | -237.77M 2.07% | -237.28M 0.21% | -235.62M 0.70% | -475.34M 101.74% | -471.48M 0.81% | -483.20M 2.49% | -532M 10.10% | -534M 0.38% | -548.50M 2.72% | -580.20M 5.78% | -591.20M 1.90% | -599.20M 1.35% | -607.30M 1.35% | -621.10M 2.27% | -718.30M 15.65% | -745.20M 3.74% | -744.30M 0.12% | -763.80M 2.62% | -807.90M 5.77% | -843.40M 4.39% | -381.10M 54.81% | -392.60M 3.02% | 475.50M 221.12% | ||||||||
deferrred tax liabilities non current | 141.24M - | 142.07M 0.59% | 147.82M 4.04% | 147.30M 0.35% | 150.75M 2.35% | 138.98M 7.81% | 140.46M 1.06% | 148.00M 5.37% | 161.50M 9.12% | 168.77M 4.50% | 174.22M 3.23% | 181.24M 4.03% | 124.40M 31.36% | 134.80M 8.36% | 138.48M 2.73% | 137.83M 0.47% | 134.68M 2.28% | 136.22M 1.14% | 134.65M 1.15% | 131.40M 2.41% | 145.70M 10.88% | 135.80M 6.79% | 135.40M 0.29% | 135.40M 0% | 141M 4.14% | 158M 12.06% | 156.40M 1.01% | 159.20M 1.79% | 180.90M 13.63% | 201.50M 11.39% | 212M 5.21% | 227.70M 7.41% | 238.10M 4.57% | 247.50M 3.95% | 246.80M 0.28% | 254.90M 3.28% | 256.60M 0.67% | 295.80M - | 307.40M 3.92% | 332.30M 8.10% | 328.10M 1.26% | ||||
goodwill | 830.38M - | 847.67M 2.08% | 887.20M 4.66% | 912.64M 2.87% | 854.91M 6.32% | 886.29M 3.67% | 881.98M 0.49% | 880.39M 0.18% | 876.76M 0.41% | 877.04M 0.03% | 878.78M 0.20% | 914.22M 4.03% | 913.03M 0.13% | 960.11M 5.16% | 945.84M 1.49% | 968.77M 2.42% | 963.92M 0.50% | 965.88M 0.20% | 963.50M 0.25% | 979M 1.61% | 1.01B 2.99% | 999.80M 0.84% | 989.70M 1.01% | 993.50M 0.38% | 997.10M 0.36% | 1.02B 2.21% | 1.02B 0.04% | 1.03B 1.55% | 1.42B 37.28% | 1.59B 11.82% | 1.60B 0.54% | 1.61B 0.98% | 1.66B 3.08% | 1.71B 2.86% | 1.69B 1.08% | 1.70B 0.29% | 1.65B 2.59% | 1.84B 11.51% | 1.92B 4.00% | 2.14B 11.75% | 2.06B 3.87% | 2.08B 0.90% | 2.24B - | ||
goodwill and intangible assets | 1.13B - | 1.15B 1.68% | 1.22B 5.69% | 1.25B 2.74% | 1.16B 7.18% | 1.21B 3.76% | 1.20B 0.10% | 1.19B 1.17% | 1.16B 2.46% | 1.16B 0.06% | 1.16B 0.18% | 1.21B 3.77% | 1.20B 0.80% | 1.26B 4.76% | 1.23B 1.79% | 1.25B 0.96% | 1.22B 1.73% | 1.23B 0.23% | 1.22B 0.27% | 1.23B 0.72% | 1.26B 2.43% | 1.25B 0.82% | 1.23B 1.70% | 1.23B 0.37% | 1.23B 0.40% | 1.26B 2.07% | 1.26B 0.02% | 1.27B 1.31% | 1.81B 42.54% | 2.05B 13.13% | 2.07B 1.01% | 2.09B 1.12% | 2.18B 4.00% | 2.26B 3.58% | 2.43B 7.74% | 2.42B 0.62% | 2.35B 2.59% | 2.79B 18.49% | 2.79B 0.01% | 3.01B 7.82% | 3.01B 0.00% | 3.03B 0.65% | 3.25B - | ||
intangible assets | 303.95M - | 305.75M 0.59% | 331.81M 8.52% | 339.76M 2.40% | 307.59M 9.47% | 319.89M 4.00% | 322.97M 0.96% | 310.51M 3.86% | 284.88M 8.26% | 285.31M 0.15% | 285.69M 0.13% | 294.12M 2.95% | 285.63M 2.89% | 295.63M 3.50% | 287.37M 2.79% | 276.29M 3.86% | 259.63M 6.03% | 260.46M 0.32% | 259.54M 0.36% | 252.90M 2.56% | 253.50M 0.24% | 251.70M 0.71% | 240.50M 4.45% | 241.30M 0.33% | 232.80M 3.52% | 236.30M 1.50% | 236.40M 0.04% | 237.10M 0.30% | 392.30M 65.46% | 462.30M 17.84% | 474.60M 2.66% | 482.10M 1.58% | 516.30M 7.09% | 546.70M 5.89% | 739.80M 35.32% | 719.80M 2.70% | 701.20M 2.58% | 946.20M 34.94% | 872.30M 7.81% | 865.40M 0.79% | 948.10M 9.56% | 948.90M 0.08% | 1.01B - | ||
inventory | 1.56B - | 1.55B 0.60% | 1.66B 7.09% | 1.63B 1.37% | 1.74B 6.32% | 1.83B 5.11% | 1.78B 2.32% | 1.69B 5.42% | 1.65B 2.11% | 1.73B 4.70% | 1.80B 4.30% | 1.65B 8.43% | 1.76B 6.75% | 1.80B 2.32% | 1.72B 4.60% | 1.73B 0.73% | 1.84B 6.36% | 1.86B 0.91% | 1.79B 3.61% | 1.79B 0.05% | 1.90B 6.08% | 1.99B 4.78% | 1.33B 33.40% | 1.38B 3.66% | 1.47B 6.71% | 1.32B 10.05% | 1.03B 21.98% | 850.80M 17.41% | 1.07B 26.13% | 1.10B 2.17% | 1.13B 2.65% | 1.19B 5.34% | 1.36B 14.42% | 1.54B 13.52% | 1.72B 11.56% | 1.72B 0.25% | 1.96B 14.00% | 2.10B 7.03% | 2.36B 12.15% | 2.75B 16.78% | 2.64B 4.19% | 2.56B 2.97% | 2.66B 3.90% | 2.73B 2.81% | |
long term debt | 1.04B - | 1.08B 4.01% | 1.04B 3.35% | 1.08B 4.06% | 1.20B 11.00% | 1.26B 4.42% | 1.25B 0.46% | 1.23B 1.46% | 1.21B 1.61% | 1.22B 0.98% | 1.26B 3.19% | 1.29B 2.28% | 1.32B 1.97% | 1.38B 4.44% | 1.36B 1.36% | 1.30B 3.97% | 1.28B 1.74% | 1.47B 14.47% | 1.49B 1.52% | 1.50B 0.96% | 1.64B 9.27% | 1.35B 18.03% | 1.57B 16.95% | 1.51B 3.81% | 1.50B 0.83% | 1.48B 1.26% | 1.53B 3.15% | 1.49B 2.66% | 2.07B 39.11% | 2.15B 3.80% | 2.08B 3.22% | 2.04B 2.11% | 2.19B 7.52% | 2.14B 2.32% | 2.40B 12.27% | 3.36B 39.89% | 1.72B 48.72% | 2.62B 52.13% | 2.49B 4.88% | 2.98B 19.51% | 3.01B 1.14% | 2.66B 11.71% | 3.34B 25.38% | 3.52B 5.57% | |
long term investments | -13.32M - | -12.03M 9.65% | -13.10M 8.88% | -138.98M - | -140.46M 1.06% | -148.00M 5.37% | -168.77M - | -174.22M 3.23% | -181.24M 4.03% | -134.80M - | -138.48M 2.73% | -137.83M 0.47% | -136.22M - | -134.65M 1.15% | -131.40M 2.41% | -135.80M - | -135.40M 0.29% | -135.40M 0% | -158M - | -156.40M 1.01% | -159.20M 1.79% | -201.50M - | -212M 5.21% | -227.70M 7.41% | -247.50M - | 109.90M 144.40% | 88.10M - | ||||||||||||||||||
net debt | 2.38B - | 2.40B 0.85% | 2.51B 4.79% | 2.55B 1.34% | 2.72B 6.67% | 2.77B 1.92% | 2.80B 1.03% | 2.64B 5.49% | 2.71B 2.47% | 2.63B 2.76% | 2.82B 6.96% | 2.67B 5.31% | 2.85B 6.79% | 2.86B 0.43% | 2.74B 4.19% | 2.78B 1.41% | 2.99B 7.66% | 2.89B 3.60% | 2.84B 1.64% | 2.88B 1.62% | 3.07B 6.52% | 3.13B 1.79% | 2.40B 23.34% | 2.39B 0.14% | 2.36B 1.43% | 2.21B 6.40% | 1.68B 23.87% | 1.35B 19.40% | 2.55B 88.32% | 2.68B 4.90% | 2.98B 11.30% | 2.93B 1.76% | 3.30B 12.74% | 3.37B 2.17% | 3.64B 7.86% | 3.31B 9.04% | 2.27B 31.31% | 4.39B 93.06% | 4.72B 7.61% | 5.41B 14.66% | 5.20B 3.87% | 5.20B 0.10% | 3.16B 39.14% | 5.65B 78.62% | |
net receivables | 388.78M - | 362.42M 6.78% | 378.15M 4.34% | 352.75M 6.72% | 410.21M 16.29% | 363.70M 11.34% | 363.96M 0.07% | 362.59M 0.38% | 442.87M 22.14% | 366.57M 17.23% | 375.92M 2.55% | 475.87M 26.59% | 495.04M 4.03% | 498.04M 0.61% | 428.05M 14.05% | 404.93M 5.40% | 459.64M 13.51% | 446.50M 2.86% | 441.02M 1.23% | 478.40M 8.48% | 478.90M 0.10% | 292.60M 38.90% | 325.80M 11.35% | 412.40M 26.58% | 411.20M 0.29% | 462.70M 12.52% | 419.30M 9.38% | 352.40M 15.96% | 396.80M 12.60% | 413.20M 4.13% | 405.80M 1.79% | 406.60M 0.20% | 477.70M 17.49% | 443.60M 7.14% | 486.20M 9.60% | 299.70M 38.36% | 607.60M 102.74% | 341.70M 43.76% | 349.90M 2.40% | 332.90M 4.86% | 663.20M 99.22% | 750.40M 13.15% | |||
other assets | 100K - | -5.06B - | 100K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.50M - | 12.30M 20.65% | 21M 70.73% | 22.50M 7.14% | 18.30M 18.67% | 19.40M 6.01% | 19.30M 0.52% | 46.20M 139.38% | 50.50M 9.31% | 19.80M 60.79% | 20.50M 3.54% | 19M 7.32% | 19M 0% | 19.60M 3.16% | 17.10M 12.76% | 300.20M 1,655.56% | 163.10M 45.67% | 349.80M 114.47% | 399.60M 14.24% | 481.90M 20.60% | 162.90M 66.20% | 129.50M 20.50% | 786.40M - | ||||||||||||||||||||||
other current liabilities | 3.94M - | 2.60M 34.10% | 1.63M 37.39% | 823K 49.38% | 2.00M 142.53% | 1.18M 41.03% | 682K 42.06% | 311K 54.40% | 115K 63.02% | 254K 120.87% | 100K - | -100K - | -100K - | -100K 0% | 49.90M 50,000% | 74.50M 49.30% | 58.60M 21.34% | 5.20M 91.13% | 38M 630.77% | 4.30M 88.68% | 14.60M 239.53% | 301.80M 1,967.12% | 310.70M 2.95% | 327M 5.25% | 316.30M 3.27% | 396.10M 25.23% | 435.70M 10.00% | 447.70M 2.75% | 3.28B 632.48% | 1.18B 64.11% | |||||||||||||||
other liabilities | -2.17B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.56M - | 18.07M 16.19% | 19.23M 6.44% | 15.97M 17.00% | 15.49M 2.98% | 9.73M 37.20% | 12.66M 30.11% | 12.94M 2.20% | 23.79M 83.95% | 21.54M 9.47% | 18.90M 12.24% | 20.60M 8.97% | 24.25M 17.75% | 31.67M 30.59% | 33.19M 4.80% | 36.17M 8.98% | 27.32M 24.48% | 18.55M 32.08% | 14.88M 19.80% | 21.10M 41.80% | 24.80M 17.54% | 22.50M 9.27% | 26.70M 18.67% | 30M 12.36% | 37.20M 24% | 53.60M 44.09% | 51.70M 3.54% | 52.70M 1.93% | 45M 14.61% | 88.80M 97.33% | 115.20M 29.73% | 177.60M 54.17% | 176.80M 0.45% | 160M 9.50% | -173.60M 208.50% | -57.70M 66.76% | -180.20M 212.31% | -84M 53.39% | -84M 0% | -95.90M 14.17% | 149.10M 255.47% | 141.20M 5.30% | 3.59B - | ||
other non current liabilities | 65.90M - | 67.70M 2.74% | 69.53M 2.70% | 69.69M 0.23% | 71.86M 3.12% | 78.92M 9.81% | 80.53M 2.05% | 81.78M 1.55% | 83.81M 2.47% | 87.88M 4.86% | 89.95M 2.36% | 93.47M 3.91% | 97.13M 3.91% | 98.16M 1.06% | 99.30M 1.16% | 99.46M 0.16% | 100.95M 1.50% | 93.47M 7.40% | 102.57M 9.73% | 110.50M 7.74% | 103.70M 6.15% | 143.60M 38.48% | 108.90M 24.16% | 114.60M 5.23% | 113.10M 1.31% | 134.50M 18.92% | 143.40M 6.62% | 144.30M 0.63% | 127.60M 11.57% | 119.30M 6.50% | 866.80M 626.57% | 888.90M 2.55% | 937.70M 5.49% | 972.50M 3.71% | 515.40M 47.00% | 137.70M 73.28% | 138.60M 0.65% | 393.90M 184.20% | 392.70M 0.30% | 396.40M 0.94% | 143.40M 63.82% | 422.10M 194.35% | 145.80M 65.46% | 151.80M 4.12% | |
othertotal stockholders equity | -600M - | -703.80M 17.30% | -858.90M 22.04% | -890M 3.62% | -911.70M 2.44% | -967.70M 6.14% | -1.00B 3.72% | -1.05B 4.56% | -1.08B 3.29% | -1.10B 1.83% | -1.15B 4.19% | -1.27B 10.16% | 3.14B 347.51% | ||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 950.39M - | 944.49M 0.62% | 965.36M 2.21% | 978.89M 1.40% | 1.03B 5.63% | 1.06B 2.89% | 1.08B 1.63% | 1.12B 3.47% | 1.13B 0.63% | 1.15B 2.35% | 1.17B 1.30% | 1.27B 8.74% | 1.32B 3.90% | 1.36B 2.95% | 1.35B 0.69% | 1.35B 0.18% | 1.35B 0.23% | 1.59B 17.63% | 1.63B 2.53% | 1.69B 3.92% | 1.77B 4.60% | 1.77B 0.03% | 1.77B 0.02% | 1.80B 1.92% | 1.82B 0.90% | 1.84B 1.47% | 1.86B 0.77% | 1.86B 0.18% | 2.23B 19.50% | 2.25B 1.22% | 2.24B 0.57% | 2.28B 1.99% | 2.38B 4.06% | 2.41B 1.35% | 2.46B 2.17% | 2.45B 0.41% | 2.47B 0.55% | 2.71B 9.97% | 2.72B 0.29% | 3.18B 17.12% | 3.17B 0.40% | 3.21B 1.26% | |||
retained earnings | 852.06M - | 883.00M 3.63% | 924.47M 4.70% | 964.70M 4.35% | 926.17M 3.99% | 955.33M 3.15% | 996.94M 4.36% | 1.03B 3.05% | 1.05B 2.52% | 1.08B 2.73% | 1.12B 3.15% | 1.14B 2.23% | 1.25B 9.22% | 1.29B 3.35% | 1.34B 3.97% | 1.37B 2.22% | 1.39B 1.89% | 1.42B 1.99% | 1.47B 3.12% | 1.50B 2.24% | 1.54B 2.84% | 1.57B 1.58% | 1.60B 1.93% | 1.72B 7.92% | 1.82B 5.49% | 1.91B 5.30% | 2.10B 9.66% | 2.27B 7.90% | 2.35B 3.57% | 2.54B 8.39% | 2.73B 7.46% | 2.92B 6.95% | 3.07B 5.18% | 3.23B 4.94% | 3.39B 5.09% | 3.55B 4.65% | 3.65B 2.89% | 3.79B 3.88% | 3.92B 3.47% | 4.03B 2.83% | 4.12B 2.19% | 4.24B 2.95% | 4.38B - | ||
short term debt | 1.43B - | 1.40B 2.57% | 1.55B 10.60% | 1.53B 0.78% | 1.57B 2.65% | 1.58B 0.46% | 1.62B 2.26% | 1.48B 8.57% | 1.52B 2.61% | 1.49B 2.07% | 1.62B 9.16% | 1.49B 8.11% | 1.61B 7.83% | 1.58B 1.65% | 1.48B 6.04% | 1.55B 4.74% | 1.77B 13.81% | 1.72B 2.73% | 1.65B 4.06% | 1.70B 2.95% | 1.69B 0.72% | 2.03B 20.41% | 1.13B 44.28% | 1.17B 3.61% | 1.17B 0.01% | 1.03B 12.32% | 579.90M 43.63% | 397.60M 31.44% | 777.30M 95.50% | 815.50M 4.91% | 924.30M 13.34% | 910.20M 1.53% | 1.16B 27.15% | 1.25B 8.27% | 1.26B 0.33% | 1.34B 6.55% | 130.30M 90.27% | 1.81B 1,286.34% | 2.29B 26.82% | 2.49B 8.73% | 2.22B 10.75% | 2.33B 4.73% | 2.16B - | ||
short term investments | 100K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.32M - | 12.03M 9.65% | 13.10M 8.88% | 138.98M - | 140.46M 1.06% | 148.00M 5.37% | 168.77M - | 174.22M 3.23% | 181.24M 4.03% | 134.80M - | 138.48M 2.73% | 137.83M 0.47% | 136.22M - | 134.65M 1.15% | 131.40M 2.41% | 135.80M - | 135.40M 0.29% | 135.40M 0% | 158M - | 156.40M 1.01% | 159.20M 1.79% | 201.50M - | 212M 5.21% | 227.70M 7.41% | 247.50M - | 246.80M 0.28% | 254.90M 3.28% | 256.60M 0.67% | 259.80M 1.25% | 256.70M 1.19% | 256.10M 0.23% | ||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.14B - | 4.10B 1.04% | 4.30B 4.99% | 4.29B 0.25% | 4.41B 2.86% | 4.53B 2.69% | 4.50B 0.73% | 4.42B 1.77% | 4.46B 0.92% | 4.49B 0.62% | 4.64B 3.46% | 4.73B 1.86% | 4.87B 2.96% | 5.06B 3.85% | 4.89B 3.40% | 4.88B 0.12% | 5.00B 2.46% | 5.26B 5.25% | 5.23B 0.72% | 5.33B 1.98% | 5.57B 4.53% | 5.44B 2.32% | 4.86B 10.69% | 4.98B 2.55% | 5.09B 2.13% | 5.07B 0.48% | 4.86B 4.13% | 4.76B 2.02% | 5.75B 20.85% | 6.04B 5.05% | 6.10B 1.05% | 6.25B 2.44% | 6.72B 7.45% | 6.92B 3.06% | 7.42B 7.24% | 1.78B 76.09% | 7.77B 337.93% | 8.51B 9.46% | 8.85B 4.00% | 9.98B 12.72% | 9.82B 1.53% | 9.89B 0.64% | 2.71B 72.58% | 10.39B 283.29% | |
total current assets | 2.04B - | 1.98B 2.59% | 2.10B 5.90% | 2.04B 2.60% | 2.20B 7.74% | 2.25B 2.32% | 2.20B 2.31% | 2.10B 4.70% | 2.15B 2.49% | 2.15B 0.12% | 2.29B 6.54% | 2.23B 2.67% | 2.33B 4.32% | 2.41B 3.61% | 2.27B 5.86% | 2.25B 1.02% | 2.40B 6.83% | 2.43B 1.28% | 2.36B 2.92% | 2.39B 1.03% | 2.52B 5.44% | 2.40B 4.65% | 1.83B 23.54% | 1.92B 4.47% | 2.00B 4.57% | 1.91B 4.64% | 1.69B 11.58% | 1.57B 7.04% | 1.67B 6.07% | 1.65B 1.12% | 1.68B 1.75% | 1.70B 1.12% | 1.99B 17.12% | 2.10B 5.66% | 2.35B 11.98% | 1.78B 24.42% | 2.79B 57.24% | 2.83B 1.56% | 3.17B 11.85% | 3.63B 14.35% | 3.50B 3.54% | 3.51B 0.33% | 2.71B 22.74% | 3.55B 30.96% | |
total current liabilities | 1.92B - | 1.82B 5.47% | 2.01B 10.65% | 1.98B 1.43% | 2.04B 2.91% | 2.10B 3.13% | 2.11B 0.41% | 2.03B 4.04% | 2.05B 1.31% | 2.02B 1.55% | 2.13B 5.22% | 2.14B 0.44% | 2.20B 2.91% | 2.27B 3.12% | 2.12B 6.63% | 2.19B 3.49% | 2.39B 8.94% | 2.44B 2.10% | 2.34B 4.16% | 2.40B 2.65% | 2.42B 1.04% | 2.64B 9.00% | 1.78B 32.77% | 1.81B 2.08% | 1.84B 1.69% | 1.71B 7.07% | 1.27B 25.72% | 1.05B 17.76% | 1.54B 47.56% | 1.62B 4.88% | 1.68B 3.92% | 1.65B 2.10% | 1.92B 16.65% | 2.05B 6.92% | 2.12B 3.31% | 2.17B 2.46% | 2.51B 15.23% | 2.72B 8.63% | 3.10B 13.80% | 3.62B 16.99% | 3.40B 6.27% | 3.50B 3.15% | 3.28B 6.41% | 3.34B 1.70% | |
total debt | 2.47B - | 2.47B 0.19% | 2.59B 4.52% | 2.62B 1.17% | 2.78B 6.11% | 2.84B 2.18% | 2.87B 1.05% | 2.71B 5.47% | 2.73B 0.69% | 2.71B 0.71% | 2.89B 6.47% | 2.78B 3.56% | 2.92B 5.11% | 2.96B 1.10% | 2.84B 3.86% | 2.86B 0.58% | 3.05B 6.72% | 3.19B 4.49% | 3.14B 1.50% | 3.20B 2.01% | 3.33B 3.97% | 3.38B 1.45% | 2.71B 19.88% | 2.69B 0.71% | 2.68B 0.47% | 2.51B 6.11% | 2.11B 16.01% | 1.89B 10.57% | 2.85B 50.99% | 2.97B 4.10% | 3.01B 1.34% | 2.95B 1.93% | 3.35B 13.58% | 3.39B 1.34% | 3.66B 7.86% | 3.36B 8.17% | 2.33B 30.69% | 4.43B 90.12% | 4.78B 8.05% | 5.47B 14.35% | 5.24B 4.27% | 5.27B 0.59% | 3.22B 38.96% | 5.68B 76.65% | |
total investments | -13.32M - | -12.03M 9.65% | -13.10M 8.88% | -138.98M - | -140.46M 1.06% | -148.00M 5.37% | -168.77M - | -174.22M 3.23% | -181.24M 4.03% | -134.80M - | -138.48M 2.73% | -137.83M 0.47% | -136.22M - | -134.65M 1.15% | -131.40M 2.41% | -135.80M - | -135.40M 0.29% | -135.40M 0% | -158M - | -156.40M 1.01% | -159.20M 1.79% | -201.50M - | -212M 5.21% | -227.70M 7.41% | -247.50M - | 110M 144.44% | 88.10M - | ||||||||||||||||||
total liabilities | 3.16B - | 3.14B 0.79% | 3.30B 5.10% | 3.32B 0.72% | 3.50B 5.24% | 3.62B 3.56% | 3.63B 0.34% | 3.53B 2.73% | 3.53B 0.07% | 3.52B 0.32% | 3.67B 4.33% | 3.72B 1.28% | 3.75B 0.72% | 3.88B 3.57% | 3.71B 4.28% | 3.73B 0.50% | 3.91B 4.63% | 4.14B 5.90% | 4.06B 1.79% | 4.14B 1.99% | 4.31B 4.15% | 4.27B 1.11% | 3.64B 14.60% | 3.63B 0.47% | 3.64B 0.37% | 3.49B 4.16% | 3.10B 11.08% | 2.84B 8.48% | 3.92B 38.22% | 4.09B 4.24% | 4.10B 0.20% | 4.04B 1.49% | 4.48B 10.96% | 4.57B 2.03% | 4.91B 7.33% | 3.36B 31.50% | 5.10B 51.75% | 5.74B 12.51% | 5.98B 4.30% | 7.00B 16.98% | 6.85B 2.15% | 6.89B 0.65% | 7.09B 2.89% | 7.34B 3.43% | |
total liabilities and stockholders equity | 4.14B - | 4.10B 1.04% | 4.30B 4.99% | 4.29B 0.25% | 4.41B 2.86% | 4.53B 2.69% | 4.50B 0.73% | 4.42B 1.77% | 4.46B 0.92% | 4.49B 0.62% | 4.64B 3.46% | 4.73B 1.86% | 4.87B 2.96% | 5.06B 3.85% | 4.89B 3.40% | 4.88B 0.12% | 5.00B 2.46% | 5.26B 5.25% | 5.23B 0.72% | 5.33B 1.98% | 5.57B 4.53% | 5.44B 2.32% | 4.86B 10.69% | 4.98B 2.55% | 5.09B 2.13% | 5.07B 0.48% | 4.86B 4.13% | 4.76B 2.02% | 5.75B 20.85% | 6.04B 5.05% | 6.10B 1.05% | 6.25B 2.43% | 6.72B 7.45% | 6.92B 3.07% | 7.42B 7.24% | 1.78B 76.09% | 7.77B 337.93% | 8.51B 9.46% | 8.85B 4.00% | 9.98B 12.72% | 9.82B 1.53% | 9.89B 0.64% | 10.23B 3.47% | 10.39B 1.57% | |
total non current assets | 2.11B - | 2.12B 0.46% | 2.20B 4.14% | 2.25B 1.98% | 2.21B 1.57% | 2.28B 3.06% | 2.30B 0.84% | 2.32B 1.03% | 2.31B 0.49% | 2.34B 1.08% | 2.35B 0.62% | 2.50B 6.28% | 2.54B 1.74% | 2.65B 4.07% | 2.61B 1.15% | 2.63B 0.66% | 2.60B 1.27% | 2.83B 8.92% | 2.86B 1.17% | 2.94B 2.75% | 3.05B 3.78% | 3.04B 0.40% | 3.02B 0.55% | 3.07B 1.38% | 3.09B 0.60% | 3.15B 2.23% | 3.17B 0.38% | 3.19B 0.66% | 4.08B 28.13% | 4.39B 7.57% | 4.43B 0.78% | 4.56B 2.94% | 4.73B 3.86% | 4.83B 1.97% | 5.08B 5.18% | 5.06B 0.22% | 4.98B 1.61% | 5.68B 13.89% | 5.68B 0.08% | 6.35B 11.82% | 6.33B 0.38% | 6.38B 0.81% | 6.84B - | ||
total non current liabilities | 1.27B - | 1.32B 4.15% | 1.29B 2.52% | 1.34B 4.09% | 1.46B 8.68% | 1.52B 4.15% | 1.52B 0.24% | 1.51B 0.91% | 1.48B 1.92% | 1.50B 1.39% | 1.55B 3.13% | 1.58B 2.42% | 1.55B 2.23% | 1.61B 4.19% | 1.60B 0.98% | 1.54B 3.48% | 1.52B 1.49% | 1.70B 11.87% | 1.73B 1.61% | 1.75B 1.10% | 1.89B 8.41% | 1.63B 14.07% | 1.87B 14.91% | 1.81B 2.90% | 1.80B 0.95% | 1.78B 1.17% | 1.83B 3.04% | 1.79B 2.02% | 2.38B 32.77% | 2.47B 3.82% | 2.42B 2.25% | 2.39B 1.06% | 2.56B 7.04% | 2.52B 1.65% | 2.78B 10.61% | 3.36B 20.74% | 2.59B 22.81% | 3.02B 16.25% | 2.89B 4.28% | 3.38B 16.98% | 3.45B 2.28% | 3.39B 1.82% | 3.81B 12.51% | 4.00B 4.92% | |
total stockholders equity | 978.01M - | 959.83M 1.86% | 1.00B 4.62% | 969.33M 3.47% | 918.25M 5.27% | 912.79M 0.59% | 867.55M 4.96% | 886.97M 2.24% | 930.20M 4.87% | 968.96M 4.17% | 971.65M 0.28% | 1.01B 4.07% | 1.12B 11.19% | 1.18B 4.79% | 1.17B 0.46% | 1.15B 2.07% | 1.10B 4.59% | 1.13B 2.92% | 1.16B 3.22% | 1.19B 1.91% | 1.26B 5.85% | 1.17B 6.45% | 1.22B 3.52% | 1.36B 11.60% | 1.45B 6.83% | 1.58B 8.76% | 1.75B 11.25% | 1.92B 9.38% | 1.83B 4.86% | 1.95B 6.79% | 2.00B 2.83% | 2.21B 10.46% | 2.24B 1.06% | 2.35B 5.14% | 2.52B 7.07% | 2.61B 3.67% | 2.67B 2.41% | 2.77B 3.66% | 2.87B 3.39% | 2.98B 3.83% | 2.97B 0.07% | 2.99B 0.62% | 3.14B 4.80% | 3.05B 2.64% |
All numbers in USD (except ratios and percentages)