NYSE:GPN
Global Payments Inc.
- Stock
Last Close
116.33
22/11 21:00
Market Cap
24.20B
Beta: 1.00
Volume Today
1.04M
Avg: 2.11M
PE Ratio
40.44
PFCF: 21.47
Dividend Yield
0.74%
Payout:29.91%
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '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 | 243.21M - | 290.11M 19.28% | 248.64M 14.29% | 303.01M 21.87% | 284.47M 6.12% | 312.65M 9.90% | 303.50M 2.93% | 309.12M 1.85% | 285.57M 7.62% | 696.41M 143.87% | 702.28M 0.84% | 681.36M 2.98% | 824.32M 20.98% | 823.24M 0.13% | 992.36M 20.54% | 1.04B 4.76% | 1.04B 0.02% | 1.03B 1.10% | 1.07B 3.65% | 1.18B 10.44% | 1.16B 1.30% | 1.12B 3.74% | 1.85B 65.43% | 1.82B 1.47% | 1.64B 10.17% | 1.70B - | 2.06B 21.54% | 2.10B 1.71% | 2.18B 4.18% | 2.54B - | 2.34B - | 229.44M - | 290.44M - | |||||||||||
accumulated other comprehensive income loss | -5.75M - | -1.78M 69.09% | -19.35M 989.58% | -102.73M 430.86% | -184.23M 79.34% | -185.99M 0.96% | -212.73M 14.37% | -245.23M 15.28% | -277.30M 13.08% | -246.05M 11.27% | -265.51M 7.91% | -309.72M 16.65% | -287.81M 7.07% | -243.46M 15.41% | -202.51M 16.82% | -183.14M 9.56% | -176.96M 3.38% | -243.63M 37.67% | -270.55M 11.05% | -310.18M 14.65% | -312.61M 0.78% | -339.91M 8.73% | -428.07M 25.94% | -310.57M 27.45% | -539.78M 73.80% | -459.15M 14.94% | -351.90M 23.36% | -202.27M 42.52% | -212.37M 4.99% | -172.71M 18.68% | -242.97M 40.68% | -234.18M 3.61% | -247.21M 5.56% | -371.18M 50.15% | -604.50M 62.86% | -405.97M 32.84% | -410.82M 1.19% | -378.40M 7.89% | -470.94M 24.45% | -258.93M 45.02% | -297.44M 14.87% | -392.29M 31.89% | -269.34M 31.34% | |
cash and cash equivalents | 1.01B - | 581.87M 42.59% | 595.88M 2.41% | 644.47M 8.15% | 610.15M 5.33% | 650.74M 6.65% | 803.31M 23.45% | 988.46M 23.05% | 825.50M 16.49% | 1.04B 26.56% | 977.78M 6.41% | 995.82M 1.85% | 1.26B 26.71% | 1.08B 14.37% | 1.19B 9.76% | 1.34B 12.63% | 1.01B 24.71% | 1.10B 9.32% | 990.60M 9.91% | 1.21B 22.24% | 1.28B 5.51% | 1.05B 17.99% | 2.13B 103.07% | 1.68B 21.12% | 1.80B 7.26% | 1.83B 1.42% | 2.22B 21.65% | 1.95B 12.38% | 2.08B 7.02% | 1.80B 13.58% | 2.35B 30.46% | 1.98B 15.69% | 2.05B 3.33% | 1.93B 5.47% | 1.99B 3.13% | 2.00B 0.19% | 2.00B 0.21% | 1.92B 4.10% | 1.94B 1.16% | 2.09B 7.58% | 2.17B 3.77% | 2.10B 3.25% | 2.94B 40.28% | |
cash and short term investments | 1.01B - | 581.87M 42.59% | 595.88M 2.41% | 644.47M 8.15% | 610.15M 5.33% | 650.74M 6.65% | 803.31M 23.45% | 988.46M 23.05% | 825.50M 16.49% | 1.04B 26.56% | 977.78M 6.41% | 995.82M 1.85% | 1.26B 26.71% | 1.08B 14.37% | 1.19B 9.76% | 1.34B 12.63% | 1.01B 24.71% | 1.10B 9.32% | 990.60M 9.91% | 1.21B 22.24% | 1.28B 5.51% | 1.05B 17.99% | 2.13B 103.07% | 1.68B 21.12% | 1.80B 7.26% | 1.83B 1.42% | 2.22B 21.65% | 1.95B 12.38% | 2.08B 7.02% | 1.80B 13.58% | 2.35B 30.46% | 1.98B 15.69% | 2.05B 3.33% | 1.93B 5.47% | 1.99B 3.13% | 2.00B 0.19% | 2.00B 0.21% | 1.92B 4.10% | 1.94B 1.16% | 2.09B 7.58% | 2.17B 3.77% | 2.10B 3.25% | 2.94B 40.28% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 8.82M - | 12.39M 40.46% | 13.39M 8.07% | 14.27M 6.55% | 22.56M 58.13% | 14.23M 36.93% | 30.71M 115.85% | 16.89M 45.00% | 25.29M 49.69% | 267.09M 956.29% | 498.11M - | 553.06M - | 585.78M - | 863.80M - | 1.00B - | 30.56M - | 25.66M 16.05% | 994.48M 3,776.06% | 1.05B - | |||||||||||||||||||||||||
deferred revenue non current | 436.88M - | 585.02M - | 3.15B - | 2.95B - | 2.79B - | 2.63B - | 2.44B 7.10% | 2.43B 0.46% | 164K - | 152K 7.32% | 54.25M 35,588.16% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 165.70M - | 209.10M 26.19% | 209.94M 0.40% | 200.85M 4.33% | 201.74M 0.44% | 214.67M 6.41% | 216.84M 1.01% | 202.63M 6.55% | 195.35M 3.59% | 744.86M 281.29% | 724.02M 2.80% | 695.26M 3.97% | 636.91M 8.39% | 617.31M 3.08% | 632.65M 2.48% | 436.88M 30.94% | 452.47M 3.57% | 443.87M 1.90% | 516.36M 16.33% | 585.02M 13.30% | 569.17M 2.71% | 556.13M 2.29% | 3.35B 502.87% | 3.15B 6.18% | 3.02B 3.85% | 2.97B 1.73% | 2.97B 0.21% | 2.95B 0.59% | 2.90B 1.80% | 2.87B 0.75% | 2.83B 1.47% | 2.79B 1.34% | 2.73B 2.41% | 2.63B 3.66% | 2.44B 7.10% | 2.43B 0.46% | 2.43B 0.24% | 2.45B 0.56% | 2.30B 6.04% | 2.24B 2.53% | 2.06B 7.99% | 2.01B 2.53% | ||
goodwill | 1.06B - | 1.34B 25.58% | 1.32B 0.97% | 1.48B 12.02% | 1.42B 4.09% | 1.49B 4.84% | 1.60B 7.49% | 1.58B 1.63% | 1.56B 1.30% | 4.83B 210.19% | 4.85B 0.41% | 4.82B 0.52% | 4.86B 0.74% | 4.89B 0.63% | 5.62B 14.85% | 5.70B 1.56% | 5.71B 0.19% | 5.67B 0.75% | 6.13B 8.09% | 6.34B 3.43% | 6.35B 0.07% | 6.35B 0.01% | 23.75B 274.35% | 23.76B 0.02% | 23.66B 0.41% | 23.68B 0.07% | 23.75B 0.28% | 23.87B 0.53% | 23.85B 0.07% | 24.42B 2.38% | 24.34B 0.32% | 24.81B 1.93% | 24.79B 0.08% | 23.50B 5.23% | 23.42B 0.32% | 23.32B 0.43% | 26.85B 15.14% | 26.49B 1.34% | 26.52B 0.10% | 26.74B 0.85% | 26.73B 0.06% | 26.86B 0.50% | 26.96B 0.37% | |
goodwill and intangible assets | 1.43B - | 1.87B 31.00% | 1.84B 1.97% | 2.03B 10.40% | 1.94B 4.32% | 2.05B 5.83% | 2.29B 11.62% | 2.24B 2.07% | 2.20B 1.81% | 7.09B 222.10% | 7.06B 0.47% | 6.94B 1.72% | 6.86B 1.19% | 6.82B 0.58% | 7.95B 16.55% | 7.89B 0.75% | 7.81B 0.94% | 7.67B 1.82% | 8.41B 9.66% | 8.83B 5.00% | 8.75B 0.89% | 8.65B 1.11% | 36.94B 326.85% | 36.91B 0.07% | 36.48B 1.18% | 36.22B 0.71% | 36.00B 0.61% | 35.89B 0.30% | 35.55B 0.93% | 36.24B 1.92% | 35.87B 1.00% | 36.45B 1.60% | 36.09B 0.99% | 33.77B 6.42% | 33.33B 1.30% | 32.98B 1.05% | 37.44B 13.52% | 37.23B 0.55% | 36.78B 1.23% | 36.91B 0.37% | 36.53B 1.05% | 36.47B 0.16% | 36.28B 0.52% | |
intangible assets | 364.51M - | 535.17M 46.82% | 511.26M 4.47% | 542.99M 6.21% | 516.08M 4.96% | 560.14M 8.54% | 686.85M 22.62% | 665.67M 3.08% | 645.54M 3.02% | 2.26B 250.82% | 2.21B 2.33% | 2.12B 4.35% | 2.00B 5.60% | 1.93B 3.52% | 2.33B 20.84% | 2.18B 6.31% | 2.10B 3.92% | 2.00B 4.72% | 2.28B 14.10% | 2.49B 9.20% | 2.41B 3.35% | 2.31B 4.03% | 13.18B 471.17% | 13.15B 0.23% | 12.81B 2.58% | 12.54B 2.16% | 12.25B 2.29% | 12.02B 1.92% | 11.70B 2.64% | 11.82B 0.99% | 11.53B 2.41% | 11.63B 0.90% | 11.29B 2.94% | 10.27B 9.03% | 9.91B 3.55% | 9.66B 2.52% | 10.59B 9.62% | 10.74B 1.46% | 10.26B 4.50% | 10.17B 0.89% | 9.80B 3.65% | 9.61B 1.94% | 9.32B 3.01% | |
inventory | 7.32M - | 6.64M 9.28% | 5.66M 14.71% | 8.00M 41.38% | 5.59M 30.18% | 5.23M 6.43% | 70.41M 1,246.79% | 52.71M 25.14% | 206.96M - | 186.46M 9.91% | 113.82M 38.96% | 147.40M 29.50% | 220.65M 49.70% | 213.84M - | 208.25M 2.61% | 207.50M 0.36% | 235.14M - | 261.08M 11.03% | 440.51M 68.73% | 423.52M - | 422.21M 0.31% | 540.49M 28.01% | 574.59M - | 628.04M - | 683.75M - | 750.39M 9.75% | 720.44M 3.99% | 138.81M 80.73% | 163.28M 17.63% | 7.22M 95.58% | 6.90M 4.51% | 6.45M 6.48% | ||||||||||||
long term debt | 1.25B - | 1.38B 9.90% | 1.39B 0.93% | 1.55B 11.91% | 1.55B 0.52% | 1.68B 8.67% | 1.93B 15.00% | 1.92B 0.84% | 1.79B 6.69% | 4.38B 145.00% | 4.29B 2.06% | 4.32B 0.62% | 4.22B 2.20% | 4.18B 1.09% | 4.68B 12.03% | 4.56B 2.53% | 4.18B 8.39% | 4.26B 1.87% | 4.71B 10.63% | 5.02B 6.54% | 5.17B 3.09% | 5.00B 3.28% | 8.99B 79.73% | 9.09B 1.14% | 9.64B 6.00% | 8.44B 12.41% | 8.44B 0.04% | 8.47B 0.35% | 9.63B 13.71% | 10.22B 6.13% | 10.71B 4.82% | 11.41B 6.58% | 11.72B 2.71% | 10.88B 7.17% | 12.29B 12.92% | 12.29B 0.00% | 16.53B 34.54% | 16.98B 2.67% | 16.57B 2.38% | 15.69B 5.30% | 15.57B 0.81% | 15.61B 0.30% | 15.22B 2.54% | |
long term investments | 724.64M - | 692.19M 4.48% | 713.12M 3.02% | |||||||||||||||||||||||||||||||||||||||||
net debt | 502.90M - | 1.25B 148.94% | 1.48B 17.92% | 1.49B 0.74% | 1.45B 2.83% | 1.68B 16.55% | 1.49B 11.81% | 1.61B 8.56% | 1.24B 23.20% | 3.85B 210.78% | 3.83B 0.60% | 3.97B 3.65% | 3.41B 13.89% | 3.50B 2.48% | 4.07B 16.38% | 3.96B 2.79% | 3.73B 5.88% | 3.78B 1.38% | 4.50B 19.00% | 4.62B 2.77% | 4.67B 1.04% | 4.84B 3.69% | 7.44B 53.74% | 7.91B 6.31% | 8.28B 4.69% | 7.89B 4.76% | 7.49B 5.08% | 7.71B 2.93% | 8.07B 4.70% | 8.96B 11.02% | 8.99B 0.36% | 10.00B 11.22% | 10.30B 2.98% | 10.70B 3.92% | 11.89B 11.17% | 12.21B 2.63% | 16.20B 32.70% | 15.66B 3.33% | 15.42B 1.54% | 15.29B 0.86% | 14.98B 2.02% | 15.08B 0.68% | 13.83B 8.31% | |
net receivables | 175.74M - | 215.38M 22.56% | 207.40M 3.71% | 197.63M 4.71% | 171.48M 13.23% | 202.94M 18.35% | 215.13M 6.01% | 210.74M 2.04% | 180.42M 14.39% | 288.41M 59.85% | 294.62M 2.15% | 275.02M 6.65% | 272.00M 1.10% | 288.15M 5.94% | 296.37M 2.85% | 301.89M 1.86% | 288.10M 4.57% | 317.22M 10.11% | 321.66M 1.40% | 348.40M 8.31% | 381.61M 9.53% | 394.60M 3.41% | 868.13M 120.00% | 895.23M 3.12% | 799.80M 10.66% | 788.70M 1.39% | 822.03M 4.23% | 794.17M 3.39% | 824.82M 3.86% | 878.43M 6.50% | 904.14M 2.93% | 946.25M 4.66% | 972.96M 2.82% | 989.17M 1.67% | 998.23M 0.92% | 998.33M 0.01% | 1.07B 6.90% | 1.16B 8.63% | 1.08B 7.01% | 1.12B 3.91% | 1.05B 5.88% | 1.13B 7.60% | 1.15B 1.46% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 283.41M - | 826.59M 191.65% | 1.14B 38.11% | 1.12B 1.69% | 794.00M 29.25% | 2.43B 206.26% | 1.66B 31.81% | 1.40B 15.33% | 1.06B 24.56% | 1.52B 43.33% | 1.11B 27.18% | 1.12B 1.10% | 751.51M 32.76% | 999.95M 33.06% | 1.85B 84.73% | 2.67B 44.32% | 2.65B 0.59% | 2.03B 23.25% | 2.89B 42.30% | 1.82B 37.22% | 2.78B 52.75% | 2.84B 2.48% | 1.56B 45.28% | 1.79B 15.20% | 1.05B 41.64% | 1.31B 25.66% | 1.39B 5.36% | 1.85B 33.71% | 1.40B 24.58% | 2.22B 59.05% | 1.91B 13.93% | 1.79B 6.64% | 1.45B 18.76% | 1.54B 6.46% | 1.74B 12.74% | 3.18B 82.64% | 2.36B 25.68% | 2.43B 2.97% | 3.75B 54.28% | 4.86B 29.43% | 6.45B 32.72% | 5.32B 17.51% | 3.81B 28.40% | |
other current liabilities | 171.56M - | 451.32M 163.06% | 634.06M 40.49% | 781.26M 23.22% | 426.37M 45.43% | 2.03B 377.03% | 1.70B 16.45% | 1.26B 26.06% | 1.16B 7.60% | 953.22M 17.89% | 1.02B 6.57% | 883.45M 13.03% | 813.14M 7.96% | 870.43M 7.05% | 1.55B 78.14% | 1.54B 0.53% | 2.31B 50.06% | 1.71B 25.93% | 2.42B 41.34% | 723.29M 70.15% | 2.58B 256.69% | 2.48B 3.93% | 1.85B 25.24% | 673.03M 63.67% | 953.72M 41.71% | 2.96B 210.00% | 1.45B 51.01% | 437.85M 69.77% | 1.50B 241.59% | 1.66B 10.67% | 4.41B 166.23% | 354.42M 91.96% | 4.25B 1,099.04% | 1.86B 56.16% | 4.05B 117.50% | 3.76B 7.25% | 4.42B 17.49% | 4.51B 2.22% | 5.43B 20.35% | 5.10B 6.03% | 8.94B 75.06% | 7.76B 13.12% | 6.98B 10.15% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.17M - | 31.07M 23.42% | 32.77M 5.47% | 31.75M 3.08% | 36.75M 15.74% | 34.56M 5.96% | 36.27M 4.92% | 35.37M 2.48% | 40.56M 14.69% | 48.13M 18.66% | 58.98M 22.55% | 57.42M 2.65% | 135.94M 136.75% | 149.26M 9.80% | 192.21M 28.77% | 207.30M 7.85% | 323.02M 55.82% | 345.84M 7.06% | 365.14M 5.58% | 362.92M 0.61% | 647.05M 78.29% | 663.15M 2.49% | 1.84B 178.20% | 1.81B 1.88% | 1.85B 2.42% | 1.95B 5.05% | 2.05B 5.31% | 2.14B 4.12% | 2.24B 4.76% | 2.36B 5.59% | 2.41B 2.12% | 2.42B 0.41% | 2.46B 1.48% | 3.47B 41.17% | 3.37B 2.83% | 3.64B 7.93% | 3.52B 3.18% | 2.48B 29.68% | 3.17B 28.07% | 2.57B 19.00% | 3.30B 28.37% | 3.34B 1.38% | 3.39B 1.40% | |
other non current liabilities | 86.25M - | 89.13M 3.34% | 90.66M 1.71% | 88.25M 2.66% | 86.25M 2.26% | 19.42M 77.48% | 16.67M 14.18% | 15.92M 4.46% | 15.19M 4.61% | 77.23M 408.46% | 86.71M 12.26% | 89.77M 3.54% | 132.40M 47.48% | 140.96M 6.47% | 152.13M 7.92% | -215.92M 241.93% | 225.27M 204.33% | 220.49M 2.12% | 172.73M 21.66% | -409.41M 337.02% | 351.39M 185.83% | 368.66M 4.91% | 632.75M 71.63% | -2.54B 500.76% | 632.40M 124.94% | 726.74M 14.92% | 767.70M 5.64% | -2.20B 386.28% | 776.92M 135.35% | 829.25M 6.74% | 824.68M 0.55% | -2.05B 349.11% | 723.50M 135.22% | -1.92B 365.16% | -1.78B 7.21% | -1.78B 0.23% | 704.10M 139.65% | 693.52M 1.50% | 672.90M 2.97% | 668.29M 0.69% | 644.00M 3.64% | 639.18M 0.75% | 2.62B 310.14% | |
othertotal stockholders equity | 195.31M - | 183.02M 6.29% | 139.14M 23.98% | 144.42M 3.79% | 147.34M 2.03% | 148.74M 0.95% | 138.21M 7.08% | 132.40M 4.20% | 136.41M 3.02% | 1.98B 1,349.15% | 1.91B 3.21% | 1.82B 4.95% | 1.83B 0.42% | 1.84B 0.70% | 2.38B 29.23% | 2.38B 0.14% | 2.39B 0.43% | 2.25B 5.66% | 2.25B 0.18% | 2.24B 0.70% | 2.15B 3.74% | 2.13B 1.19% | 25.90B 1,118.44% | 25.83B 0.28% | 25.53B 1.19% | 25.57B 0.18% | 25.62B 0.20% | 24.96B 2.56% | 24.40B 2.25% | 24.20B 0.83% | 23.54B 2.71% | 22.88B 2.82% | 22.34B 2.37% | 21.80B 2.41% | 20.72B 4.97% | 19.98B 3.57% | 19.84B 0.69% | 19.69B 0.77% | 19.75B 0.33% | 19.80B 0.25% | 18.81B 5.02% | 18.76B 0.24% | 18.81B 0.26% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 364.73M - | 369.75M 1.38% | 363.42M 1.71% | 362.81M 0.17% | 355.88M 1.91% | 374.14M 5.13% | 368.80M 1.43% | 367.54M 0.34% | 366.44M 0.30% | 493.68M 34.72% | 512.08M 3.73% | 520.71M 1.69% | 551.95M 6.00% | 537.88M 2.55% | 577.19M 7.31% | 588.35M 1.93% | 599.77M 1.94% | 615.80M 2.67% | 640.98M 4.09% | 653.54M 1.96% | 674.20M 3.16% | 712.40M 5.67% | 1.42B 99.79% | 1.38B 2.84% | 1.44B 4.27% | 1.48B 2.48% | 1.53B 3.29% | 1.58B 3.43% | 1.58B 0.14% | 1.64B 3.89% | 1.67B 1.52% | 1.69B 1.22% | 1.72B 1.70% | 1.69B 1.57% | 1.76B 4.14% | 1.84B 4.52% | 2.02B 10.04% | 2.08B 3.00% | 2.12B 1.62% | 2.19B 3.40% | 2.20B 0.47% | 2.31B 4.95% | 2.33B 1.09% | |
retained earnings | 940.54M - | 815.98M 13.24% | 822.46M 0.79% | 852.97M 3.71% | 861.96M 1.05% | 795.23M 7.74% | 861.21M 8.30% | 917.99M 6.59% | 981.01M 6.87% | 1.02B 3.55% | 1.10B 8.19% | 1.15B 4.35% | 1.19B 3.98% | 1.26B 5.29% | 1.36B 8.12% | 1.60B 17.71% | 1.74B 8.80% | 1.82B 4.64% | 1.99B 9.61% | 2.07B 3.63% | 2.11B 2.20% | 2.20B 4.39% | 2.30B 4.24% | 2.33B 1.53% | 2.34B 0.10% | 2.31B 0.90% | 2.48B 7.02% | 2.57B 3.79% | 2.50B 2.73% | 2.66B 6.55% | 2.85B 6.77% | 2.98B 4.81% | 3.07B 2.90% | 2.33B 24.19% | 2.55B 9.53% | 2.73B 7.20% | 2.65B 2.81% | 2.86B 7.88% | 3.16B 10.37% | 3.46B 9.38% | 3.71B 7.22% | 4.02B 8.40% | 4.27B 6.26% | |
short term debt | 264.41M - | 457.81M 73.14% | 683.41M 49.28% | 577.60M 15.48% | 509.30M 11.82% | 655.13M 28.63% | 356.68M 45.56% | 685.18M 92.10% | 276.32M 59.67% | 513.98M 86.01% | 514.09M 0.02% | 645.05M 25.47% | 455.41M 29.40% | 404.79M 11.11% | 580.92M 43.51% | 735.47M 26.60% | 555.10M 24.53% | 622.06M 12.06% | 778.57M 25.16% | 815.56M 4.75% | 774.92M 4.98% | 887.27M 14.50% | 581.00M 34.52% | 498.37M 14.22% | 445.73M 10.56% | 1.27B 185.55% | 1.27B 0.15% | 1.19B 6.67% | 523.89M 55.83% | 540.15M 3.10% | 627.50M 16.17% | 562.71M 10.32% | 617.57M 9.75% | 1.75B 183.25% | 1.60B 8.60% | 1.92B 19.87% | 1.67B 12.98% | 604.67M 63.74% | 790.50M 30.73% | 1.68B 112.97% | 1.58B 6.19% | 1.57B 0.91% | 1.55B 0.78% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 103.18M - | 101.93M 1.22% | 100.81M 1.09% | 95.16M 5.61% | 93.55M 1.69% | 30.58M 67.31% | 30.38M 0.66% | 26.25M 13.57% | 24.55M 6.49% | 22.72M 7.45% | 20.92M 7.91% | 20.42M 2.40% | 15.84M 22.43% | 16.39M 3.47% | 16.74M 2.12% | 13.15M 21.45% | 11.42M 13.13% | 10.05M 12.01% | 9.24M 8.08% | 8.13M 12.01% | 7.29M 10.33% | 6.95M 4.64% | 12.48M 79.53% | 6.29M 49.57% | 6.78M 7.72% | 6.22M 8.23% | 6.82M 9.68% | 7.63M 11.80% | 8.12M 6.46% | 8.09M 0.32% | 8.48M 4.77% | 12.12M 42.89% | 22.75M 87.79% | 30.56M 34.32% | 25.66M 16.05% | 37.91M 47.75% | 58.32M 53.85% | 112.09M 92.19% | 76.38M 31.85% | 111.71M 46.25% | 80.24M 28.17% | 80.05M 0.23% | 80.71M 0.83% | |
tax payables | 8.82M - | 12.39M 40.46% | 13.39M 8.07% | 14.27M 6.55% | 22.56M 58.13% | 14.23M 36.93% | 30.71M 115.85% | 16.89M 45.00% | 25.29M 49.69% | 35.41M - | 51.11M - | 56.43M - | 13.52M - | 51.82M - | 104.15M - | 199.43M - | ||||||||||||||||||||||||||||
total assets | 3.46B - | 4.02B 16.29% | 4.34B 7.98% | 4.54B 4.66% | 4.02B 11.52% | 5.79B 44.18% | 5.47B 5.53% | 5.33B 2.65% | 4.70B 11.81% | 10.51B 123.66% | 10.24B 2.59% | 10.11B 1.22% | 9.96B 1.52% | 10.04B 0.77% | 12.28B 22.37% | 13.00B 5.83% | 12.90B 0.73% | 12.30B 4.68% | 13.84B 12.52% | 13.23B 4.40% | 14.75B 11.48% | 14.58B 1.12% | 45.21B 210.01% | 44.48B 1.62% | 43.85B 1.42% | 44.00B 0.35% | 44.55B 1.25% | 44.20B 0.78% | 44.26B 0.13% | 45.15B 2.02% | 45.75B 1.34% | 45.28B 1.04% | 45.44B 0.34% | 44.18B 2.77% | 43.94B 0.54% | 44.81B 1.98% | 48.64B 8.55% | 48.15B 1.00% | 48.92B 1.61% | 50.57B 3.36% | 51.77B 2.38% | 50.75B 1.98% | 49.99B 1.51% | |
total current assets | 1.53B - | 1.64B 7.19% | 2.01B 22.10% | 2.03B 0.92% | 1.59B 21.34% | 3.30B 107.28% | 2.75B 16.81% | 2.66B 3.32% | 2.07B 22.24% | 2.85B 38.07% | 2.58B 9.35% | 2.57B 0.38% | 2.40B 6.83% | 2.52B 4.87% | 3.55B 41.10% | 4.30B 21.22% | 4.16B 3.39% | 3.66B 12.00% | 4.41B 20.64% | 3.38B 23.51% | 4.67B 38.31% | 4.55B 2.61% | 4.99B 9.78% | 4.37B 12.54% | 4.07B 6.80% | 4.35B 6.92% | 4.97B 14.19% | 4.59B 7.57% | 4.88B 6.24% | 4.90B 0.43% | 5.79B 18.21% | 4.71B 18.67% | 5.15B 9.37% | 5.22B 1.25% | 5.45B 4.53% | 6.31B 15.78% | 5.60B 11.39% | 5.52B 1.36% | 6.78B 22.85% | 8.07B 19.08% | 9.67B 19.77% | 8.55B 11.58% | 7.90B 7.59% | |
total current liabilities | 688.00M - | 1.21B 76.11% | 1.58B 30.36% | 1.68B 6.12% | 1.24B 25.86% | 3.02B 142.69% | 2.39B 20.75% | 2.27B 5.13% | 1.75B 22.91% | 2.43B 39.05% | 2.23B 8.17% | 2.21B 1.00% | 2.09B 5.29% | 2.10B 0.27% | 3.12B 48.87% | 3.82B 22.14% | 3.91B 2.45% | 3.36B 13.93% | 4.27B 26.83% | 3.27B 23.40% | 4.52B 38.17% | 4.48B 0.72% | 4.28B 4.47% | 3.58B 16.43% | 3.04B 15.17% | 4.23B 39.29% | 4.42B 4.40% | 4.55B 3.03% | 4.12B 9.52% | 4.38B 6.40% | 5.03B 14.95% | 4.46B 11.35% | 4.87B 9.06% | 5.98B 22.90% | 5.68B 5.10% | 6.90B 21.53% | 6.08B 11.82% | 5.12B 15.86% | 6.22B 21.57% | 8.13B 30.58% | 10.52B 29.42% | 9.33B 11.28% | 8.53B 8.58% | |
total debt | 1.52B - | 1.83B 20.93% | 2.07B 13.00% | 2.13B 2.87% | 2.06B 3.58% | 2.34B 13.61% | 2.29B 1.99% | 2.60B 13.64% | 2.06B 20.65% | 4.89B 137.10% | 4.80B 1.84% | 4.96B 3.28% | 4.68B 5.74% | 4.58B 2.06% | 5.26B 14.82% | 5.29B 0.69% | 4.73B 10.63% | 4.88B 3.07% | 5.49B 12.48% | 5.83B 6.28% | 5.95B 1.96% | 5.89B 0.97% | 9.57B 62.52% | 9.59B 0.21% | 10.08B 5.14% | 9.71B 3.66% | 9.71B 0.05% | 9.65B 0.57% | 10.15B 5.16% | 10.76B 5.97% | 11.34B 5.39% | 11.98B 5.65% | 12.34B 3.04% | 12.63B 2.36% | 13.89B 9.94% | 14.21B 2.28% | 18.20B 28.13% | 17.58B 3.42% | 17.36B 1.24% | 17.38B 0.08% | 17.15B 1.33% | 17.18B 0.19% | 16.77B 2.38% | |
total investments | 724.64M - | 713.12M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.19B - | 2.89B 31.65% | 3.27B 13.27% | 3.52B 7.66% | 3.08B 12.58% | 4.93B 60.24% | 4.56B 7.59% | 4.40B 3.38% | 3.75B 14.89% | 7.63B 103.73% | 7.33B 3.93% | 7.31B 0.29% | 7.08B 3.12% | 7.03B 0.72% | 8.59B 22.10% | 9.03B 5.20% | 8.76B 2.98% | 8.28B 5.47% | 9.66B 16.66% | 9.04B 6.41% | 10.61B 17.28% | 10.41B 1.87% | 17.26B 65.78% | 16.43B 4.82% | 16.33B 0.58% | 16.37B 0.24% | 16.59B 1.33% | 16.71B 0.78% | 17.42B 4.19% | 18.30B 5.08% | 19.40B 6.01% | 19.41B 0.05% | 20.04B 3.25% | 20.20B 0.79% | 21.07B 4.29% | 22.27B 5.71% | 25.76B 15.66% | 25.24B 2.02% | 25.77B 2.11% | 26.78B 3.94% | 28.79B 7.49% | 27.59B 4.16% | 26.37B 4.44% | |
total liabilities and stockholders equity | 3.46B - | 4.02B 16.29% | 4.34B 7.98% | 4.54B 4.66% | 4.02B 11.52% | 5.79B 44.18% | 5.47B 5.53% | 5.33B 2.65% | 4.70B 11.81% | 10.51B 123.66% | 10.24B 2.59% | 10.11B 1.22% | 9.96B 1.52% | 10.04B 0.77% | 12.28B 22.37% | 13.00B 5.83% | 12.90B 0.73% | 12.30B 4.68% | 13.84B 12.52% | 13.23B 4.40% | 14.75B 11.48% | 14.58B 1.12% | 45.21B 210.01% | 44.48B 1.62% | 43.85B 1.42% | 44.00B 0.35% | 44.55B 1.25% | 44.20B 0.78% | 44.26B 0.13% | 45.15B 2.02% | 45.75B 1.34% | 45.28B 1.04% | 45.44B 0.34% | 44.18B 2.77% | 43.94B 0.54% | 44.81B 1.98% | 48.64B 8.55% | 48.15B 1.00% | 48.92B 1.61% | 50.57B 3.36% | 51.00B 0.86% | 49.98B 2.01% | 49.18B 1.60% | |
total non current assets | 1.92B - | 2.38B 23.55% | 2.33B 1.79% | 2.52B 7.88% | 2.43B 3.62% | 2.49B 2.72% | 2.73B 9.42% | 2.67B 1.97% | 2.63B 1.43% | 7.66B 190.76% | 7.65B 0.07% | 7.54B 1.50% | 7.56B 0.30% | 7.52B 0.53% | 8.73B 16.10% | 8.69B 0.42% | 8.75B 0.59% | 8.64B 1.19% | 9.43B 9.08% | 9.85B 4.56% | 10.08B 2.29% | 10.04B 0.43% | 40.22B 300.74% | 40.11B 0.26% | 39.78B 0.83% | 39.65B 0.33% | 39.58B 0.17% | 39.61B 0.07% | 39.38B 0.58% | 40.25B 2.21% | 39.96B 0.71% | 40.57B 1.52% | 40.28B 0.70% | 38.96B 3.29% | 38.49B 1.22% | 38.49B 0.02% | 43.04B 11.82% | 42.63B 0.96% | 42.14B 1.14% | 42.50B 0.84% | 42.10B 0.92% | 42.20B 0.23% | 42.08B 0.28% | |
total non current liabilities | 1.50B - | 1.67B 11.32% | 1.69B 0.90% | 1.84B 9.11% | 1.83B 0.50% | 1.91B 4.37% | 2.17B 13.14% | 2.13B 1.44% | 2.00B 6.38% | 5.20B 160.32% | 5.10B 1.95% | 5.10B 0.02% | 4.99B 2.17% | 4.93B 1.14% | 5.46B 10.72% | 5.22B 4.49% | 4.85B 6.95% | 4.92B 1.34% | 5.40B 9.70% | 5.78B 7.03% | 6.09B 5.46% | 5.93B 2.72% | 12.97B 118.94% | 12.85B 0.98% | 13.29B 3.48% | 12.14B 8.68% | 12.17B 0.26% | 12.17B 0.04% | 13.30B 9.32% | 13.92B 4.67% | 14.37B 3.20% | 14.95B 4.05% | 15.17B 1.51% | 14.22B 6.30% | 15.39B 8.24% | 15.37B 0.12% | 19.67B 27.99% | 20.12B 2.26% | 19.54B 2.85% | 18.66B 4.54% | 18.27B 2.06% | 18.26B 0.06% | 17.84B 2.32% | |
total stockholders equity | 1.13B - | 997.23M 11.76% | 942.25M 5.51% | 894.66M 5.05% | 825.07M 7.78% | 757.98M 8.13% | 786.70M 3.79% | 805.16M 2.35% | 840.12M 4.34% | 2.75B 226.92% | 2.75B 0.01% | 2.66B 3.32% | 2.73B 2.83% | 2.85B 4.40% | 3.53B 23.86% | 3.79B 7.45% | 3.95B 4.14% | 3.83B 3.07% | 3.97B 3.76% | 3.99B 0.43% | 3.95B 1.02% | 3.99B 1.01% | 27.77B 596.00% | 27.86B 0.29% | 27.32B 1.92% | 27.43B 0.38% | 27.75B 1.17% | 27.33B 1.49% | 26.69B 2.34% | 26.69B 0.01% | 26.15B 2.05% | 25.63B 1.98% | 25.16B 1.83% | 23.76B 5.58% | 22.66B 4.61% | 22.30B 1.58% | 22.08B 0.99% | 22.17B 0.40% | 22.44B 1.22% | 23.00B 2.49% | 22.22B 3.41% | 22.39B 0.77% | 22.81B 1.89% |
All numbers in USD (except ratios and percentages)