NYSE:GWW
W.W. Grainger, Inc.
- Stock
Last Close
954.16
10/05 19:25
Market Cap
43.84B
Beta: 1.19
Volume Today
124.76K
Avg: 279.38K
PE Ratio
25.58
PFCF: 29.58
Dividend Yield
0.77%
Payout:21.43%
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 | 452.18M - | 435.17M 3.76% | 504.13M 15.85% | 493.92M 2.03% | 513.83M 4.03% | 493.25M 4.00% | 570.59M 15.68% | 513.55M 10.00% | 498.42M 2.95% | 582.48M 16.87% | 583.47M 0.17% | 620.41M 6.33% | 628.66M 1.33% | 623.75M 0.78% | 650.09M 4.22% | 672.47M 3.44% | 692.69M 3.01% | 713.45M 3.00% | 731.58M 2.54% | 748.37M 2.30% | 735.27M 1.75% | 730.22M 0.69% | 678M 7.15% | 741M 9.29% | 780M 5.26% | 723M 7.31% | 719M 0.55% | 863M 20.03% | 770M 10.78% | 836M 8.57% | 779M 6.82% | 887M 13.86% | 954M 7.55% | 933M 2.20% | 816M 12.54% | 1.04B 27.21% | 1.05B 1.54% | 1.04B 1.52% | 1.05B 0.87% | 1.07B 2.58% | 1.16B 7.82% | 1.07B 7.86% | 954M 10.59% | 1.13B 18.76% | |
accumulated other comprehensive income loss | 365K - | 18.25M 4,901.10% | 28.91M 58.40% | 7.72M 73.30% | 38.69M 401.06% | -24.82M 164.16% | -96.67M 289.46% | -172.72M 78.67% | -162.72M 5.79% | -217.86M 33.89% | -221.09M 1.48% | -176.01M 20.39% | -192.31M 9.26% | -208.13M 8.22% | -272.29M 30.83% | -249.93M 8.21% | -203.60M 18.54% | -134.03M 34.17% | -134.67M 0.48% | -122.35M 9.15% | -167.11M 36.58% | -164.86M 1.34% | -171M 3.72% | -168M 1.75% | -156M 7.14% | -174M 11.54% | -154M 11.49% | -217M 40.91% | -151M 30.41% | -134M 11.26% | -61M 54.48% | -81M 32.79% | -74M 8.64% | -94M 27.03% | -96M 2.13% | -109M 13.54% | -165M 51.38% | -225M 36.36% | -180M 20% | -176M 2.22% | -184M 4.55% | -219M 19.02% | -207M - | ||
cash and cash equivalents | 488.74M - | 540.00M 10.49% | 430.64M 20.25% | 375.56M 12.79% | 331.71M 11.68% | 314.74M 5.11% | 226.64M 27.99% | 243.43M 7.41% | 819.79M 236.77% | 258.15M 68.51% | 240.26M 6.93% | 279.91M 16.50% | 316.00M 12.89% | 285.98M 9.50% | 274.15M 4.14% | 238.80M 12.89% | 275.06M 15.19% | 284.57M 3.46% | 326.88M 14.86% | 302.01M 7.61% | 312.46M 3.46% | 516.85M 65.41% | 538M 4.09% | 392M 27.14% | 315M 19.64% | 286M 9.21% | 360M 25.87% | 1.49B 314.44% | 1.60B 7.44% | 859M 46.41% | 585M 31.90% | 562M 3.93% | 547M 2.67% | 328M 40.04% | 241M 26.52% | 364M 51.04% | 262M 28.02% | 315M 20.23% | 325M 3.17% | 461M 41.85% | 515M 11.71% | 601M 16.70% | 660M 9.82% | 804M 21.82% | |
cash and short term investments | 488.74M - | 540.00M 10.49% | 430.64M 20.25% | 375.56M 12.79% | 331.71M 11.68% | 314.74M 5.11% | 226.64M 27.99% | 243.43M 7.41% | 819.79M 236.77% | 258.15M 68.51% | 240.26M 6.93% | 279.91M 16.50% | 316.00M 12.89% | 285.98M 9.50% | 274.15M 4.14% | 238.80M 12.89% | 275.06M 15.19% | 284.57M 3.46% | 326.88M 14.86% | 302.01M 7.61% | 312.46M 3.46% | 516.85M 65.41% | 538M 4.09% | 392M 27.14% | 315M 19.64% | 286M 9.21% | 360M 25.87% | 1.49B 314.44% | 1.60B 7.44% | 859M 46.41% | 585M 31.90% | 562M 3.93% | 547M 2.67% | 328M 40.04% | 241M 26.52% | 364M 51.04% | 262M 28.02% | 315M 20.23% | 325M 3.17% | 461M 41.85% | 515M 11.71% | 601M 16.70% | 660M 9.82% | 804M 21.82% | |
common stock | 54.83M - | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 54.83M 0% | 55M 0.31% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M 0% | 55M - | ||
deferred revenue | -9.32M - | -2.44M - | -13.73M 461.87% | -1.16M - | 4.08M 451.08% | -5.88M - | -1K - | 22.36M - | 12M - | 11M - | 14M - | 121M - | 131M - | 135M 3.05% | 121M 10.37% | 33M - | 24M 27.27% | 48M 100% | 144M 200% | ||||||||||||||||||||||||||
deferred revenue non current | -23.09M - | -33.14M 43.55% | 48.82M 247.32% | 77.67M 59.08% | 103.99M 33.90% | 71.22M 31.52% | 134.40M 88.71% | 307.29M 128.64% | -888.92M 389.28% | -633.11M 28.78% | -358.87M 43.32% | -219.75M 38.77% | -767.63M 249.32% | -978.98M 27.53% | -910.85M 6.96% | -867.61M 4.75% | -1.55B 78.90% | -1.64B 5.56% | 111.71M 106.82% | -1.45B 1,397.90% | -1.51B 4.00% | -1.45B 4.01% | 103M 107.12% | 106M - | 110M - | ||||||||||||||||||||
deferrred tax liabilities non current | 118.33M - | 120.70M 2.01% | 113.58M 5.90% | 114.81M 1.08% | 112.32M 2.17% | 95.86M 14.65% | 95.45M 0.42% | 92.14M 3.47% | 95.46M 3.61% | 127.71M 33.78% | 154.35M 20.86% | 158.24M 2.52% | 135.95M 14.09% | 132.76M 2.35% | 126.10M 5.02% | 133.98M 6.25% | 135.27M 0.96% | 135.15M 0.09% | 111.71M 17.34% | 121.77M 9.00% | 117.21M 3.74% | 115.64M 1.34% | 103M 10.93% | 101M 1.94% | 115M 13.86% | 120M 4.35% | 106M 11.67% | 99M 6.60% | 103M 4.04% | 112M 8.74% | 110M 1.79% | 87M 20.91% | 88M 1.15% | 88M 0% | 121M 37.50% | 126M 4.13% | 131M 3.97% | 135M 3.05% | 121M 10.37% | 129M 6.61% | 131M 1.55% | 135M 3.05% | |||
goodwill | 513.54M - | 568.95M 10.79% | 525.47M 7.64% | 522.06M 0.65% | 554.72M 6.26% | 540.41M 2.58% | 506.20M 6.33% | 481.54M 4.87% | 486.61M 1.05% | 678.31M 39.39% | 582.34M 14.15% | 595.49M 2.26% | 590.11M 0.90% | 594.51M 0.75% | 527.15M 11.33% | 533.01M 1.11% | 536.58M 0.67% | 543.25M 1.24% | 543.90M 0.12% | 549.42M 1.01% | 535.12M 2.60% | 429.82M 19.68% | 424M 1.35% | 425M 0.24% | 429M 0.94% | 425M 0.93% | 429M 0.94% | 361M 15.85% | 365M 1.11% | 369M 1.10% | 391M 5.96% | 388M 0.77% | 390M 0.52% | 387M 0.77% | 384M 0.78% | 384M 0% | 374M 2.60% | 363M 2.94% | 371M 2.20% | 370M 0.27% | 368M 0.54% | 364M 1.09% | 370M 1.65% | 364M 1.62% | |
goodwill and intangible assets | 513.54M - | 568.95M 10.79% | 525.47M 7.64% | 522.06M 0.65% | 554.72M 6.26% | 540.41M 2.58% | 506.20M 6.33% | 481.54M 4.87% | 486.61M 1.05% | 678.31M 39.39% | 582.34M 14.15% | 1.05B 80.95% | 1.03B 2.48% | 1.01B 1.27% | 1.11B 9.73% | 1.12B 0.64% | 1.13B 0.77% | 1.13B 0.31% | 1.11B 1.11% | 1.12B 0.59% | 1.07B 4.54% | 909.34M 14.92% | 884M 2.79% | 871M 1.47% | 866M 0.57% | 847M 2.19% | 733M 13.46% | 587M 19.92% | 588M 0.17% | 593M 0.85% | 619M 4.38% | 612M 1.13% | 622M 1.63% | 620M 0.32% | 622M 0.32% | 613M 1.45% | 601M 1.96% | 585M 2.66% | 603M 3.08% | 604M 0.17% | 605M 0.17% | 602M 0.50% | 604M 0.33% | 600M 0.66% | |
intangible assets | 303.41M - | 263.93M - | 463.29M - | 458.23M 1.09% | 437.52M 4.52% | 420.09M 3.98% | 586.13M 39.52% | 587.42M 0.22% | 592.47M 0.86% | 582.27M 1.72% | 569.12M 2.26% | 570.13M 0.18% | 533.64M 6.40% | 479.52M 10.14% | 460M 4.07% | 446M 3.04% | 437M 2.02% | 422M 3.43% | 304M 27.96% | 226M 25.66% | 223M 1.33% | 224M 0.45% | 228M 1.79% | 224M 1.75% | 232M 3.57% | 233M 0.43% | 238M 2.15% | 229M 3.78% | 227M 0.87% | 222M 2.20% | 232M 4.50% | 234M 0.86% | 237M 1.28% | 238M 0.42% | 234M 1.68% | 236M 0.85% | |||||||||
inventory | 1.22B - | 1.26B 2.86% | 1.31B 3.87% | 1.27B 2.99% | 1.32B 4.03% | 1.31B 0.83% | 1.37B 4.52% | 1.33B 2.72% | 1.30B 1.91% | 1.37B 4.95% | 1.41B 3.41% | 1.42B 0.48% | 1.42B 0.16% | 1.38B 2.62% | 1.41B 1.81% | 1.39B 1.31% | 1.40B 0.70% | 1.39B 0.42% | 1.43B 2.67% | 1.43B 0.38% | 1.46B 2.06% | 1.47B 0.61% | 1.54B 4.61% | 1.52B 1.17% | 1.53B 0.79% | 1.52B 0.98% | 1.66B 8.88% | 1.61B 2.42% | 1.70B 4.95% | 1.78B 5.01% | 1.73B 2.64% | 1.68B 3.35% | 1.71B 1.91% | 1.79B 4.63% | 1.87B 4.70% | 1.93B 3.16% | 1.99B 3.16% | 2.07B 4.07% | 2.25B 8.79% | 2.25B 0.04% | 2.22B 1.29% | 2.20B 1.21% | 2.27B 3.19% | 2.18B 3.88% | |
long term debt | 452.45M - | 448.13M 0.96% | 446.36M 0.39% | 438.07M 1.86% | 432.49M 1.27% | 385.19M 10.94% | 404.54M 5.02% | 371.07M 8.27% | 1.35B 263.45% | 1.58B 16.95% | 1.34B 15.14% | 1.39B 3.63% | 1.77B 27.30% | 1.87B 6.13% | 1.84B 1.77% | 1.85B 0.37% | 2.27B 22.74% | 2.27B 0.09% | 2.25B 0.97% | 2.24B 0.16% | 2.21B 1.52% | 2.15B 2.80% | 2.09B 2.72% | 2.08B 0.62% | 2.08B 0.14% | 1.92B 7.79% | 1.91B 0.21% | 3.30B 72.57% | 3.30B 0.06% | 2.39B 27.66% | 2.39B 0.04% | 2.37B 0.67% | 2.38B 0.08% | 2.37B 0.13% | 2.70B 13.66% | 2.64B 2.04% | 2.59B 1.89% | 2.60B 0.31% | 2.60B 0.12% | 2.62B 0.61% | 2.65B 1.22% | 2.62B 1.09% | 2.65B 0.99% | 2.14B 19.08% | |
long term investments | -87M - | -88M 1.15% | -88M 0% | -126M - | -131M - | -135M 3.05% | |||||||||||||||||||||||||||||||||||||||
net debt | 59.22M - | 8.66M 85.38% | 112.16M 1,195.69% | 199.14M 77.55% | 235.75M 18.38% | 142.45M 39.58% | 258.19M 81.25% | 384.59M 48.96% | 585.63M 52.27% | 1.55B 165.37% | 1.70B 9.31% | 1.81B 6.69% | 1.96B 7.88% | 1.99B 1.89% | 1.97B 0.97% | 2.05B 3.94% | 2.15B 4.90% | 2.04B 5.23% | 2.02B 1.13% | 2.11B 4.71% | 1.98B 6.07% | 1.72B 13.34% | 1.68B 2.09% | 1.82B 8.15% | 1.90B 4.29% | 1.90B 0.26% | 1.85B 2.47% | 1.85B 0.32% | 1.73B 6.22% | 1.54B 11.13% | 1.81B 17.59% | 1.82B 0.33% | 1.83B 0.55% | 2.04B 11.82% | 2.52B 23.34% | 2.34B 7.02% | 2.41B 2.99% | 2.37B 1.95% | 2.38B 0.55% | 2.26B 5.08% | 2.24B 0.75% | 2.13B 5.13% | 2.06B 3.24% | 1.41B 31.54% | |
net receivables | 1.08B - | 1.08B 0.61% | 1.10B 1.81% | 1.16B 5.26% | 1.18B 1.55% | 1.23B 4.87% | 1.17B 4.96% | 1.20B 2.09% | 1.20B 0.02% | 1.29B 7.81% | 1.21B 6.33% | 1.30B 7.85% | 1.31B 0.45% | 1.33B 1.22% | 1.22B 7.79% | 1.33B 8.35% | 1.37B 3.35% | 1.37B 0.27% | 1.33B 3.51% | 1.43B 7.78% | 1.46B 2.41% | 1.48B 1.28% | 1.39B 6.50% | 1.49B 7.22% | 1.50B 1.21% | 1.50B 0.53% | 1.43B 4.68% | 1.61B 13.19% | 1.46B 9.49% | 1.49B 1.71% | 1.47B 0.74% | 1.58B 6.92% | 1.63B 3.68% | 1.74B 6.61% | 1.75B 0.69% | 2.00B 14.08% | 2.10B 4.90% | 2.16B 2.81% | 2.13B 1.16% | 2.29B 7.55% | 2.42B 5.41% | 2.44B 1.08% | 2.19B 10.31% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 119.67M - | 110.51M 7.66% | 138.10M 24.97% | 129.53M 6.21% | 137.37M 6.06% | 110.09M 19.85% | 157.60M 43.15% | 114.78M 27.17% | 142.83M 24.45% | 124.13M 13.09% | 134.69M 8.50% | 133.60M 0.81% | 179.73M 34.53% | 135.38M 24.67% | 116.52M 13.94% | 144.07M 23.65% | 143.85M 0.15% | 125.17M 12.99% | 124.73M 0.35% | 142.31M 14.09% | 106.67M 25.04% | 93.59M 12.27% | 83M 11.31% | 102M 22.89% | 92M 9.80% | 86M 6.52% | 104M 20.93% | 129M 24.04% | 127M 1.55% | 120M 5.51% | 120M 0% | 121M 0.83% | 169M 39.67% | 149M 11.83% | 146M 2.01% | 145M 0.68% | 162M 11.72% | 142M 12.35% | 266M 87.32% | 183M 31.20% | 187M 2.19% | 171M 8.56% | 156M 8.77% | 2.56B 1,539.74% | |
other current liabilities | 439.20M - | 538.80M 22.68% | 606.45M 12.55% | 535.59M 11.68% | 477.65M 10.82% | 586.54M 22.80% | 641.06M 9.30% | 527.04M 17.79% | 491.92M 6.67% | 605.13M 23.02% | 600.57M 0.75% | 554.83M 7.62% | 507.21M 8.58% | 508.39M 0.23% | 578.62M 13.81% | 574.34M 0.74% | 559.59M 2.57% | 625.89M 11.85% | 658.40M 5.20% | 588.04M 10.69% | 604.84M 2.86% | 650.72M 7.59% | 681M 4.65% | 587M 13.80% | 540M 8.01% | 579M 7.22% | 647M 11.74% | 599M 7.42% | 582M 2.84% | 593M 1.89% | 640M 7.93% | 637M 0.47% | 635M 0.31% | 617M 2.83% | 525M 14.91% | 637M 21.33% | 480M 24.65% | 529M 10.21% | 739M 39.70% | 748M 1.22% | 622M 16.84% | 700M 12.54% | 806M 15.14% | 1.32B 64.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 382.24M - | 439.13M 14.88% | 471.81M 7.44% | 474.18M 0.50% | 460.57M 2.87% | 463.06M 0.54% | 468.73M 1.22% | 462.34M 1.36% | 474.64M 2.66% | 627.52M 32.21% | 711.54M 13.39% | 263.72M 62.94% | 266.20M 0.94% | 267.27M 0.40% | 75.14M 71.89% | 75.96M 1.10% | 75.02M 1.24% | 72.52M 3.34% | 70.92M 2.21% | 72.73M 2.55% | 75.28M 3.51% | 69.86M 7.20% | 68M 2.66% | 263M 286.76% | 277M 5.32% | 282M 1.81% | 306M 8.51% | 309M 0.98% | 313M 1.29% | 312M 0.32% | 348M 11.54% | 346M 0.57% | 347M 0.29% | 336M 3.17% | 142M 57.74% | 146M 2.82% | 29M 80.14% | 26M 10.34% | 180M 592.31% | 48M 73.33% | 170M 254.17% | 170M 0% | 78M 54.12% | 84M 7.69% | |
other non current liabilities | 253.37M - | 272.23M 7.44% | 135.78M 50.12% | 108.95M 19.76% | 88.04M 19.20% | 122.98M 39.69% | 104.05M 15.40% | -67.34M 164.72% | 1.13B 1,770.85% | 867.84M 22.87% | 532.62M 38.63% | 394.59M 25.91% | 946.75M 139.93% | 1.16B 22.55% | 1.10B 4.90% | 1.06B 3.62% | 1.75B 64.75% | 1.76B 0.72% | -1.60M 100.09% | 1.56B 97,611.22% | 1.61B 3.46% | 1.55B 3.85% | -17M 101.10% | 222M 1,405.88% | 231M 4.05% | 240M 3.90% | 141M 41.25% | 245M 73.76% | 250M 2.04% | 267M 6.80% | 152M 43.07% | 262M 72.37% | 269M 2.67% | 263M 2.23% | 87M 66.92% | 114M 31.03% | 112M 1.75% | 120M 7.14% | 120M 0% | 109M 9.17% | 103M 5.50% | 104M 0.97% | 531M - | ||
othertotal stockholders equity | -2.48B - | -2.52B 1.58% | -2.66B 5.58% | -2.79B 5.01% | -2.83B 1.65% | -2.90B 2.13% | -3.08B 6.52% | -3.22B 4.48% | -3.49B 8.20% | -4.21B 20.62% | -4.37B 3.89% | -4.53B 3.62% | -4.74B 4.74% | -4.93B 3.95% | -5.10B 3.42% | -5.23B 2.51% | -5.37B 2.70% | -5.48B 2.11% | -5.64B 2.82% | -5.73B 1.61% | -5.72B 0.14% | -5.70B 0.25% | -5.83B 2.25% | -5.96B 2.21% | -6.20B 4.04% | -6.39B 3.03% | -6.45B 0.95% | -6.53B 1.19% | -6.51B 0.26% | -6.48B 0.41% | -6.95B 7.11% | -7.11B 2.32% | -7.20B 1.35% | -7.43B 3.24% | -7.30B 1.83% | -7.65B 4.77% | -7.75B 1.41% | -7.92B 2.18% | -7.84B 1.06% | -7.93B 1.21% | -8.12B 2.34% | -8.61B 5.96% | 8.15B 194.68% | -9.20B 212.89% | |
preferred stock | 77.66M - | 80.57M 3.74% | 76.40M 5.17% | 80.48M 5.35% | 83.73M 4.04% | 80.27M 4.14% | 74.23M 7.52% | 77.28M 4.12% | 78.92M 2.12% | 84.80M 7.45% | 86.08M 1.51% | 96.90M 12.57% | 108.67M 12.15% | 118.32M 8.88% | 107.83M 8.87% | 121.72M 12.88% | 124.87M 2.59% | 133.59M 6.98% | 137.60M 3.00% | 155.31M 12.87% | 156.15M 0.54% | 162.35M 3.97% | 172M 5.94% | 181M 5.23% | 191M 5.52% | 205M - | 223M - | 244M 9.42% | 265M 8.61% | 292M - | |||||||||||||||
property plant equipment net | 1.12B - | 1.14B 1.57% | 1.21B 6.36% | 1.21B 0.18% | 1.25B 3.16% | 1.26B 0.81% | 1.32B 5.17% | 1.31B 1.31% | 1.32B 1.35% | 1.37B 3.66% | 1.43B 4.24% | 1.44B 0.77% | 1.42B 1.63% | 1.44B 1.29% | 1.42B 1.12% | 1.41B 0.74% | 1.39B 1.28% | 1.40B 0.27% | 1.39B 0.28% | 1.37B 1.57% | 1.36B 0.74% | 1.35B 0.81% | 1.35B 0.23% | 1.36B 0.44% | 1.38B 1.62% | 1.38B 0.29% | 1.40B 1.16% | 1.36B 3.07% | 1.36B 0.59% | 1.39B 2.12% | 1.40B 0.07% | 1.44B 3.30% | 1.44B 0.35% | 1.43B 0.49% | 1.82B 27.15% | 1.79B 1.21% | 1.77B 1.11% | 1.77B 0.34% | 1.83B 3.34% | 1.85B 1.42% | 1.91B 3.18% | 1.96B 2.25% | 2.09B 6.70% | 2.08B 0.57% | |
retained earnings | 5.59B - | 5.73B 2.60% | 5.82B 1.60% | 5.97B 2.61% | 6.11B 2.20% | 6.26B 2.55% | 6.34B 1.19% | 6.47B 2.17% | 6.62B 2.19% | 6.73B 1.74% | 6.80B 1.07% | 6.92B 1.67% | 7.01B 1.41% | 7.13B 1.60% | 7.11B 0.17% | 7.22B 1.44% | 7.24B 0.32% | 7.33B 1.22% | 7.41B 1.07% | 7.56B 2.15% | 7.72B 2.12% | 7.75B 0.35% | 7.87B 1.51% | 8.04B 2.24% | 8.23B 2.25% | 8.38B 1.87% | 8.40B 0.30% | 8.50B 1.13% | 8.54B 0.42% | 8.69B 1.85% | 8.78B 0.98% | 8.95B 1.93% | 9.09B 1.58% | 9.30B 2.33% | 9.50B 2.14% | 9.78B 2.97% | 10.07B 2.90% | 10.40B 3.34% | 10.70B 2.86% | 11.10B 3.75% | 11.48B 3.39% | 11.86B 3.33% | 12.55B - | ||
short term debt | 95.51M - | 100.52M 5.25% | 96.44M 4.06% | 136.63M 41.67% | 134.97M 1.22% | 72.00M 46.65% | 80.30M 11.53% | 256.95M 219.99% | 56.77M 77.91% | 234.93M 313.83% | 600.42M 155.57% | 705.20M 17.45% | 505.47M 28.32% | 404.17M 20.04% | 406.11M 0.48% | 441.62M 8.75% | 158.30M 64.16% | 53.18M 66.40% | 94.31M 77.33% | 167.92M 78.05% | 84.39M 49.74% | 86.40M 2.38% | 130M 50.46% | 134M 3.08% | 132M 1.49% | 270M 104.55% | 301M 11.48% | 38M 87.38% | 36M 5.26% | 12M 66.67% | 8M 33.33% | 7M 12.50% | 66M - | 67M 1.52% | 85M 26.87% | 83M 2.35% | 103M 24.10% | 102M 0.97% | 107M 4.90% | 107M 0% | 71M 33.64% | 71M 0% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.41M - | 58.05M 8.69% | 11.81M 79.65% | 31.54M 167.04% | 6.80M 78.44% | 18.55M 172.84% | 16.72M 9.89% | 13.49M 19.29% | 17.36M 28.66% | 23.64M 36.18% | 84.00M 255.30% | 66.25M 21.13% | 27.48M 58.51% | 37.51M 36.49% | 64.78M 72.67% | 79.66M 22.99% | 79.26M 0.50% | 56.05M 29.28% | 22.36M 60.11% | 33.30M 48.91% | 27.62M 17.06% | 20.73M 24.96% | 12M 42.10% | 14M 16.67% | 13M 7.14% | 13M 0% | 11M 15.38% | 10M 9.09% | 10M 0% | 11M 10% | 14M 27.27% | 87M 521.43% | 88M 1.15% | 88M 0% | 126M - | 131M 3.97% | 135M 3.05% | 129M - | 131M 1.55% | 135M 3.05% | 104M 22.96% | 101M 2.88% | |||
tax payables | 9.10M - | 18.04M 98.13% | 6.33M 64.91% | 98.93M 1,462.91% | 8.70M 91.21% | 16.78M 92.83% | 12.26M 26.94% | 74.79M 510.25% | 10.83M 85.52% | 16.04M 48.13% | 16.69M 4.03% | 50.29M 201.38% | 17.29M 65.62% | 10.47M 39.44% | 15.06M 43.84% | 88.87M 490.17% | 22.39M 74.81% | 34.07M 52.20% | 19.76M 42.01% | 52.77M 167.09% | 38.43M 27.18% | 39.22M 2.04% | 29M 26.05% | 90M 210.34% | 23M 74.44% | 12M 47.83% | 27M 125% | 19M 29.63% | 25M 31.58% | 20M 20% | 42M 110.00% | 88M 109.52% | 29M 67.05% | 22M 24.14% | 37M 68.18% | 91M 145.95% | 30M 67.03% | 25M 16.67% | 52M 108% | 146M 180.77% | 33M 77.40% | 24M 27.27% | 48M 100% | 144M 200% | |
total assets | 5.03B - | 5.25B 4.40% | 5.27B 0.33% | 5.23B 0.66% | 5.31B 1.47% | 5.30B 0.19% | 5.30B 0.00% | 5.21B 1.69% | 5.83B 11.82% | 5.81B 0.34% | 5.81B 0.01% | 5.96B 2.70% | 5.96B 0.00% | 5.89B 1.33% | 5.69B 3.25% | 5.78B 1.55% | 5.86B 1.37% | 5.83B 0.63% | 5.80B 0.36% | 5.90B 1.70% | 5.90B 0.03% | 5.93B 0.47% | 5.87B 1.00% | 6.01B 2.40% | 5.99B 0.37% | 5.92B 1.17% | 6.00B 1.40% | 7.18B 19.52% | 7.19B 0.24% | 6.58B 8.49% | 6.29B 4.37% | 6.33B 0.60% | 6.46B 2.04% | 6.39B 1.11% | 6.59B 3.16% | 6.99B 6.08% | 7.05B 0.80% | 7.20B 2.16% | 7.59B 5.37% | 7.83B 3.12% | 8.03B 2.63% | 8.14B 1.36% | 8.15B 0.09% | 8.40B 3.11% | |
total current assets | 2.96B - | 3.05B 2.93% | 3.05B 0.08% | 3.00B 1.83% | 3.04B 1.48% | 3.02B 0.67% | 2.98B 1.16% | 2.95B 1.28% | 3.52B 19.59% | 3.10B 11.89% | 3.00B 3.41% | 3.14B 4.68% | 3.22B 2.73% | 3.13B 2.96% | 3.02B 3.48% | 3.10B 2.51% | 3.19B 2.91% | 3.18B 0.35% | 3.21B 0.97% | 3.31B 3.16% | 3.37B 1.99% | 3.58B 6.24% | 3.56B 0.74% | 3.51B 1.38% | 3.46B 1.48% | 3.40B 1.74% | 3.56B 4.68% | 4.91B 38.23% | 4.92B 0.08% | 4.27B 13.12% | 3.92B 8.28% | 3.93B 0.38% | 4.06B 3.13% | 4.00B 1.28% | 4.01B 0.15% | 4.44B 10.67% | 4.51B 1.67% | 4.69B 3.83% | 4.98B 6.21% | 5.19B 4.28% | 5.34B 2.95% | 5.41B 1.29% | 5.27B 2.55% | 5.54B 5.04% | |
total current liabilities | 986.88M - | 1.07B 8.88% | 1.20B 11.47% | 1.17B 2.64% | 1.13B 3.40% | 1.15B 2.03% | 1.28B 11.21% | 1.30B 1.51% | 1.05B 19.30% | 1.42B 35.74% | 1.79B 25.83% | 1.88B 5.14% | 1.64B 12.71% | 1.54B 6.40% | 1.63B 6.03% | 1.69B 3.65% | 1.41B 16.46% | 1.39B 1.28% | 1.51B 8.20% | 1.50B 0.15% | 1.42B 5.31% | 1.47B 3.01% | 1.50B 2.29% | 1.46B 2.60% | 1.45B 0.68% | 1.57B 8.26% | 1.68B 6.74% | 1.50B 10.61% | 1.39B 7.47% | 1.44B 3.82% | 1.44B 0% | 1.53B 6.25% | 1.59B 3.79% | 1.55B 2.45% | 1.53B 1.42% | 1.74B 14.01% | 1.75B 0.46% | 1.78B 2% | 2.01B 12.61% | 1.92B 4.28% | 1.92B 0.21% | 1.90B 1.15% | 1.83B 3.53% | 2.53B 38.07% | |
total debt | 547.96M - | 548.65M 0.13% | 542.80M 1.07% | 574.70M 5.88% | 567.45M 1.26% | 457.19M 19.43% | 484.84M 6.05% | 628.02M 29.53% | 1.41B 123.78% | 1.81B 28.95% | 1.94B 6.99% | 2.09B 7.91% | 2.27B 8.55% | 2.28B 0.31% | 2.25B 1.37% | 2.29B 1.88% | 2.43B 5.98% | 2.32B 4.24% | 2.34B 0.82% | 2.41B 2.99% | 2.29B 4.87% | 2.23B 2.61% | 2.22B 0.66% | 2.21B 0.41% | 2.21B 0.05% | 2.19B 1.08% | 2.21B 1.23% | 3.34B 50.84% | 3.34B 0.12% | 2.40B 28.08% | 2.40B 0.13% | 2.38B 0.71% | 2.38B 0.21% | 2.37B 0.13% | 2.76B 16.44% | 2.71B 1.96% | 2.68B 1.18% | 2.68B 0.22% | 2.71B 0.86% | 2.72B 0.55% | 2.76B 1.36% | 2.73B 1.05% | 2.72B 0.37% | 2.21B 18.58% | |
total investments | -87M - | -88M 1.15% | -88M 0% | -126M - | -131M - | -135M 3.05% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 1.79B - | 1.88B 5.28% | 1.94B 3.18% | 1.91B 1.88% | 1.86B 2.22% | 1.82B 2.08% | 2.02B 10.53% | 2.00B 0.79% | 2.73B 36.33% | 3.36B 23.23% | 3.46B 2.80% | 3.60B 4.21% | 3.72B 3.38% | 3.72B 0.06% | 3.79B 1.72% | 3.87B 2.05% | 4.01B 3.82% | 3.92B 2.24% | 3.98B 1.34% | 3.98B 0.01% | 3.85B 3.08% | 3.83B 0.58% | 3.78B 1.36% | 3.86B 2.17% | 3.88B 0.41% | 3.85B 0.72% | 3.94B 2.47% | 5.15B 30.47% | 5.04B 2.04% | 4.21B 16.54% | 4.20B 0.14% | 4.25B 1.21% | 4.32B 1.60% | 4.27B 1.11% | 4.43B 3.72% | 4.62B 4.31% | 4.58B 0.84% | 4.64B 1.20% | 4.85B 4.61% | 4.78B 1.50% | 4.80B 0.50% | 4.76B 0.96% | 4.48B 5.88% | 5.20B 16.15% | |
total liabilities and stockholders equity | 5.03B - | 5.25B 4.40% | 5.27B 0.33% | 5.23B 0.66% | 5.31B 1.47% | 5.30B 0.19% | 5.30B 0.00% | 5.21B 1.69% | 5.83B 11.82% | 5.81B 0.34% | 5.81B 0.01% | 5.96B 2.70% | 5.96B 0.00% | 5.89B 1.33% | 5.69B 3.25% | 5.78B 1.55% | 5.86B 1.37% | 5.83B 0.63% | 5.80B 0.36% | 5.90B 1.70% | 5.90B 0.03% | 5.93B 0.47% | 5.87B 1.00% | 6.01B 2.40% | 5.99B 0.37% | 5.92B 1.17% | 6.00B 1.40% | 7.18B 19.52% | 7.19B 0.24% | 6.58B 8.49% | 6.29B 4.37% | 6.33B 0.60% | 6.46B 2.04% | 6.39B 1.11% | 6.59B 3.16% | 6.99B 6.08% | 7.05B 0.80% | 7.20B 2.16% | 7.59B 5.37% | 7.83B 3.12% | 8.03B 2.63% | 8.14B 1.36% | 8.15B 0.09% | 8.40B 3.11% | |
total non current assets | 2.07B - | 2.20B 6.50% | 2.22B 0.69% | 2.24B 0.94% | 2.27B 1.46% | 2.28B 0.45% | 2.32B 1.52% | 2.26B 2.23% | 2.30B 1.71% | 2.70B 17.34% | 2.81B 3.95% | 2.83B 0.60% | 2.74B 3.04% | 2.76B 0.59% | 2.67B 2.98% | 2.69B 0.46% | 2.68B 0.40% | 2.65B 0.95% | 2.60B 1.95% | 2.60B 0.10% | 2.53B 2.47% | 2.35B 7.22% | 2.32B 1.40% | 2.51B 8.20% | 2.54B 1.20% | 2.53B 0.39% | 2.45B 3.01% | 2.26B 7.63% | 2.28B 0.57% | 2.31B 1.49% | 2.38B 2.86% | 2.40B 0.97% | 2.40B 0.25% | 2.38B 0.83% | 2.58B 8.22% | 2.55B 1.05% | 2.54B 0.70% | 2.52B 0.83% | 2.61B 3.82% | 2.63B 0.92% | 2.69B 2.01% | 2.73B 1.49% | 2.87B 5.32% | 2.86B 0.45% | |
total non current liabilities | 801.05M - | 807.92M 0.86% | 744.55M 7.84% | 739.50M 0.68% | 736.84M 0.36% | 675.25M 8.36% | 738.43M 9.36% | 703.16M 4.78% | 1.68B 138.97% | 1.94B 15.43% | 1.67B 14.08% | 1.72B 3.21% | 2.08B 20.97% | 2.19B 5.16% | 2.16B 1.31% | 2.18B 0.83% | 2.60B 19.54% | 2.53B 2.75% | 2.47B 2.43% | 2.47B 0.11% | 2.43B 1.73% | 2.36B 2.68% | 2.28B 3.63% | 2.40B 5.31% | 2.43B 1.08% | 2.28B 6.10% | 2.27B 0.48% | 3.65B 60.87% | 3.65B 0.19% | 2.77B 24.27% | 2.76B 0.22% | 2.72B 1.41% | 2.73B 0.37% | 2.72B 0.33% | 2.90B 6.65% | 2.88B 0.79% | 2.83B 1.63% | 2.85B 0.71% | 2.84B 0.39% | 2.86B 0.46% | 2.88B 0.98% | 2.86B 0.83% | 2.65B 7.45% | 2.67B 0.98% | |
total stockholders equity | 3.24B - | 3.37B 3.92% | 3.33B 1.26% | 3.33B 0.05% | 3.45B 3.59% | 3.48B 0.82% | 3.28B 5.53% | 3.21B 2.25% | 3.10B 3.45% | 2.45B 21.08% | 2.35B 3.82% | 2.36B 0.49% | 2.24B 5.14% | 2.16B 3.64% | 1.91B 11.81% | 1.92B 0.56% | 1.85B 3.57% | 1.90B 2.86% | 1.83B 3.86% | 1.93B 5.37% | 2.05B 6.46% | 2.10B 2.43% | 2.09B 0.34% | 2.15B 2.82% | 2.11B 1.77% | 1.87B 11.49% | 2.06B 10.10% | 1.81B 12.14% | 2.15B 18.90% | 2.38B 10.36% | 2.09B 11.87% | 1.82B 13.23% | 1.87B 2.86% | 1.83B 2.19% | 2.16B 18.23% | 2.08B 3.66% | 2.20B 5.77% | 2.31B 4.86% | 2.73B 18.50% | 3.04B 11.33% | 3.23B 5.98% | 3.38B 4.80% | 8.15B 140.89% | 3.20B 60.73% |
All numbers in USD (except ratios and percentages)