NYSE:HOMB
Home Bancshares, Inc. (Conway, AR)
- Stock
Last Close
27.09
06/11 21:10
Market Cap
4.87B
Beta: 1.16
Volume Today
948.12K
Avg: 1.29M
PE Ratio
11.02
PFCF: 11.68
Dividend Yield
3.13%
Payout:33.91%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.76M - | 55.27M 92.16% | 56.17M 1.62% | 60.14M 7.08% | 55.70M 7.39% | 73.19M 31.40% | 51.48M 29.66% | 37.38M 27.38% | 53.89M 44.16% | 69.13M 28.27% | 37.75M 45.39% | 38.78M 2.73% | 41.96M 8.19% | 54.84M 30.71% | 55.97M 2.05% | 72.38M 29.32% | 67.91M 6.17% | 124.17M 82.84% | 107.69M 13.27% | 117.33M 8.95% | 102.41M 12.72% | 138.48M 35.22% | 161.09M 16.33% | 139.49M 13.41% | 128.00M 8.23% | 149.00M 16.41% | 118.42M 20.53% | 113.72M 3.96% | 113.87M 0.13% | 131.34M 15.34% | 197.50M 50.38% | 192.91M 2.33% | 196.88M 2.06% | 212.89M 8.13% | 173.43M 18.54% | 175.37M 1.12% | 194.65M 11.00% | ||||||||
accumulated other comprehensive income loss | 7.01M - | 10.08M 43.82% | 5.88M 41.63% | 8.11M 37.90% | 4.18M 48.52% | 6.46M 54.78% | 10.94M 69.17% | 8.30M 24.07% | 400K 95.18% | 1.01M 152.50% | 6.44M 537.82% | 3.89M 39.63% | -3.42M 187.97% | -20.28M 492.87% | -23.61M 16.40% | -30.72M 30.12% | -13.81M 55.03% | -4.27M 69.08% | 14.77M 445.69% | 19.88M 34.63% | 16.22M 18.41% | 20.97M 29.28% | 39.01M 86.00% | 38.34M 1.70% | 44.12M 15.06% | 19.45M 55.92% | 29.12M 49.72% | 26.00M 10.70% | 10.46M 59.77% | -104.56M 1,099.40% | -215.91M 106.50% | -307.45M 42.40% | -305.46M 0.65% | -256.30M 16.09% | -292.68M 14.19% | -350.53M 19.77% | -249.07M 28.94% | -271.43M 8.97% | -261.80M 3.55% | -194.86M 25.57% | -256.11M 31.43% | -224.54M 12.33% | -235.94M 5.08% | -183.13M 22.39% | |
cash and cash equivalents | 112.53M - | 197.57M 75.57% | 204.41M 3.46% | 228.66M 11.86% | 255.82M 11.88% | 158.07M 38.21% | 185.39M 17.28% | 296.16M 59.75% | 216.65M 26.85% | 417.09M 92.52% | 460.49M 10.41% | 552.32M 19.94% | 635.93M 15.14% | 510.60M 19.71% | 495.74M 2.91% | 532.06M 7.33% | 657.94M 23.66% | 562.47M 14.51% | 557.30M 0.92% | 442.30M 20.64% | 490.60M 10.92% | 571.43M 16.48% | 1.22B 112.74% | 1.04B 14.17% | 1.26B 21.13% | 2.48B 96.12% | 2.94B 18.67% | 3.28B 11.53% | 3.65B 11.28% | 3.62B 0.85% | 2.82B 22.19% | 1.58B 43.88% | 724.79M 54.14% | 688.05M 5.07% | 611.19M 11.17% | 488.08M 20.14% | 1.00B 104.93% | 1.18B 18.02% | -229.21M 119.42% | 265.41M 215.79% | 910.35M 243.00% | 291.34M - | 284.75M 2.26% | ||
cash and short term investments | 1.18B - | 1.27B 7.42% | 1.28B 1.35% | 1.37B 6.67% | 1.46B 6.74% | 1.37B 6.60% | 1.41B 3.03% | 1.53B 8.69% | 1.29B 15.68% | 1.67B 29.32% | 1.86B 11.59% | 2.13B 14.35% | 2.30B 8.06% | 2.20B 4.17% | 2.21B 0.49% | 2.28B 2.80% | 2.44B 7.35% | 2.58B 5.39% | 2.61B 1.38% | 2.53B 3.12% | 2.57B 1.76% | 2.67B 3.69% | 3.45B 29.38% | 3.41B 1.40% | 3.74B 9.76% | 5.02B 34.25% | 5.99B 19.48% | 6.43B 7.27% | 6.77B 5.28% | 6.58B 2.86% | 6.61B 0.47% | 5.67B 14.26% | 4.77B 15.87% | 4.46B 6.42% | 4.26B 4.57% | 3.96B 6.95% | -226.36M 105.72% | 1.18B 621.49% | -229.21M 119.42% | 3.54B 1,642.71% | 914.07M 74.15% | 3.19B - | 3.21B 0.56% | ||
common stock | 676K - | 676K 0% | 677K 0.15% | 680K 0.44% | 701K 3.09% | 702K 0.14% | 1.40M 100% | 1.41M 0.07% | 1.41M 0% | 1.43M 2.06% | 1.43M 0.21% | 1.74M 21.38% | 1.74M 0.06% | 1.74M 0% | 1.75M 0.52% | 1.74M 0.23% | 1.71M 1.95% | 1.68M 1.46% | 1.68M 0.42% | 1.67M 0.36% | 1.66M 0.30% | 1.65M 0.78% | 1.65M 0.06% | 1.65M 0% | 1.65M 0.06% | 1.65M 0% | 1.65M 0.36% | 1.64M 0.30% | 1.64M 0.18% | 1.64M 0.06% | 2.05M 25.34% | 2.04M 0.54% | 2.03M 0.39% | 2.03M 0.10% | 2.03M 0.30% | 2.02M 0.15% | 2.02M 0.40% | 2.01M 0.35% | 2.00M 0.55% | 1.99M 0.40% | 1.99M 0% | 1.98M 0.35% | 1.97M 0.50% | 1.97M 0.15% | |
deferred revenue | -194.65M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 11.38B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 27.14M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 325.42M - | 322.73M 0.83% | 322.73M 0% | 322.73M 0% | 377.98M 17.12% | 377.98M 0% | 377.98M 0% | 377.98M 0% | 377.98M 0% | 420.94M 11.37% | 420.94M 0% | 929.13M 120.73% | 927.95M 0.13% | 927.95M 0% | 956.42M 3.07% | 958.41M 0.21% | 958.41M 0% | 958.41M 0% | 958.41M 0% | 958.41M 0% | 958.41M 0% | 973.02M 1.53% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 973.02M 0% | 1.40B 43.72% | 1.39B 0.29% | 1.40B 0.28% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | |
goodwill and intangible assets | 346.35M - | 343.64M 0.78% | 342.54M 0.32% | 341.56M 0.29% | 399.43M 16.94% | 398.58M 0.21% | 397.82M 0.19% | 397.06M 0.19% | 396.29M 0.19% | 442.83M 11.74% | 441.96M 0.20% | 980.11M 121.76% | 977.30M 0.29% | 975.67M 0.17% | 1.00B 2.75% | 1.00B 0.04% | 1.00B 0.16% | 999.72M 0.16% | 998.13M 0.16% | 996.54M 0.16% | 994.98M 0.16% | 1.01B 1.32% | 1.01B 0.15% | 1.01B 0.14% | 1.00B 0.14% | 1.00B 0.14% | 1.00B 0.14% | 999.49M 0.14% | 998.07M 0.14% | 996.65M 0.14% | 1.46B 46.67% | 1.46B 0.45% | 1.46B 0.10% | 1.45B 0.17% | 1.45B 0.17% | 1.45B 0.17% | 1.45B 0.16% | 1.44B 0.15% | 1.40B 3.23% | 1.44B 3.03% | 1.44B 0.14% | 1.44B 0.14% | 1.43B 0.14% | 1.43B 0.14% | |
intangible assets | 20.93M - | 20.92M 0.04% | 19.82M 5.26% | 18.83M 4.99% | 21.44M 13.89% | 20.60M 3.95% | 19.84M 3.70% | 19.07M 3.84% | 18.31M 4.00% | 21.89M 19.52% | 21.02M 3.96% | 50.98M 142.55% | 49.35M 3.20% | 47.73M 3.29% | 46.10M 3.40% | 44.48M 3.51% | 42.90M 3.57% | 41.31M 3.70% | 39.72M 3.84% | 38.14M 4.00% | 36.57M 4.10% | 35.05M 4.15% | 33.57M 4.24% | 32.15M 4.23% | 30.73M 4.42% | 29.31M 4.62% | 27.89M 4.85% | 26.47M 5.09% | 25.05M 5.37% | 23.62M 5.67% | 63.41M 168.41% | 60.93M 3.91% | 58.45M 4.07% | 55.98M 4.24% | 53.50M 4.43% | 51.02M 4.63% | 48.77M 4.42% | 46.63M 4.39% | 42.40M - | 40.33M 4.88% | 38.28M 5.08% | 36.26M 5.29% | 34.23M 5.58% | ||
inventory | -14.03B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 758.78M - | 338.30M 55.42% | 927.73M 174.23% | 1.28B 37.64% | 1.47B 14.86% | 1.40B 4.75% | 1.44B 3.20% | 1.48B 2.74% | 1.37B 7.78% | 1.52B 10.96% | 1.46B 3.86% | 1.41B 3.10% | 1.67B 18.06% | 1.48B 11.03% | 1.68B 13.15% | 1.73B 3.22% | 1.84B 6.28% | 1.47B 19.93% | 1.27B 13.94% | 1.06B 16.38% | 991.00M 6.58% | 1.32B 33.32% | 901.37M 31.78% | 773.56M 14.18% | 770.33M 0.42% | 770.51M 0.02% | 770.71M 0.02% | 770.90M 0.03% | 771.09M 0.03% | 1.07B 38.49% | 858.46M 19.61% | 840.57M 2.08% | 1.09B 29.72% | 1.09B 0.01% | 1.14B 4.71% | 1.44B 26.26% | 1.04B 27.87% | 1.74B 67.41% | 1.74B 0.01% | 939.25M - | 1.04B 10.68% | 829.59M - | |||
long term investments | 1.42B - | 1.41B 0.69% | 1.42B 0.19% | 1.47B 3.48% | 1.52B 3.36% | 1.51B 0.58% | 1.51B 0.18% | 1.51B 0.05% | 1.36B 10.06% | 1.53B 12.53% | 1.65B 8.34% | 1.81B 9.43% | 1.89B 4.29% | 1.91B 0.98% | 1.92B 0.86% | 1.94B 1.07% | 1.98B 1.80% | 2.01B 1.74% | 2.05B 2.03% | 2.09B 1.63% | 2.08B 0.18% | 2.10B 0.68% | 2.24B 6.67% | 2.36B 5.54% | 2.47B 4.74% | 2.54B 2.64% | 3.05B 20.27% | 3.15B 3.17% | 3.12B 0.98% | 3.46B 10.79% | 5.16B 49.23% | 5.34B 3.45% | 5.33B 0.13% | 5.06B 5.08% | 4.93B 2.54% | 4.76B 3.54% | 997.55M 79.02% | 970.00M 2.76% | 829.51M 14.48% | 4.35B - | |||||
net debt | 646.25M - | 140.73M 78.22% | 723.32M 413.97% | 1.05B 44.93% | 1.21B 15.51% | 1.24B 2.32% | 1.26B 1.40% | 1.19B 5.67% | 1.15B 3.01% | 1.10B 4.41% | 996.83M 9.27% | 859.85M 13.74% | 1.03B 19.94% | 972.67M 5.68% | 1.18B 21.58% | 1.20B 1.50% | 1.18B 1.43% | 911.68M 22.95% | 711.32M 21.98% | 618.51M 13.05% | 500.39M 19.10% | 749.75M 49.83% | -314.29M 141.92% | -269.78M 14.16% | -493.46M 82.92% | -1.71B 246.13% | -2.17B 27.08% | -2.51B 15.61% | -2.88B 14.74% | -2.55B 11.38% | -1.96B 23.27% | -739.85M 62.21% | 365.63M 149.42% | 402.22M 10.01% | 530.49M 31.89% | 953.45M 79.73% | 928.03M 2.67% | 736.39M 20.65% | 2.11B 186.23% | -265.41M 112.59% | 25.17M 109.49% | 1.20B 4,670.81% | -291.34M 124.26% | 975.59M 434.86% | |
net receivables | 24.07M - | 23.54M 2.21% | 24.45M 3.84% | 26.98M 10.35% | 29.13M 7.99% | 28.83M 1.03% | 28.55M 0.99% | 29.40M 2.98% | 30.84M 4.90% | 32.41M 5.11% | 32.45M 0.10% | 41.07M 26.59% | 45.71M 11.29% | 45.36M 0.76% | 45.68M 0.71% | 48.91M 7.06% | 48.95M 0.07% | 50.29M 2.74% | 48.99M 2.58% | 47.56M 2.93% | 45.09M 5.20% | 50.30M 11.55% | 80.27M 59.61% | 72.60M 9.56% | 60.53M 16.63% | 55.49M 8.32% | 48.73M 12.20% | 48.58M 0.30% | 46.74M 3.79% | 46.93M 0.42% | 80.27M 71.04% | 88.67M 10.46% | 103.20M 16.38% | 102.74M 0.44% | 101.07M 1.63% | 110.95M 9.78% | 118.97M 7.23% | 14.63B - | 15.01B - | 15.11B 0.70% | |||||
other assets | 330.00M - | 6.84B 1,973.26% | 7.27B 6.21% | 10.53B 44.91% | 1.77B 83.22% | 10.82B 512.39% | 11.04B 2.01% | 10.99B 0.46% | 11.28B 2.62% | 2.65B - | 22.99B - | 2.72B 88.17% | 2.42B 10.88% | ||||||||||||||||||||||||||||||||
other current assets | 4.22B - | 4.26B 0.80% | 4.80B 12.70% | 5.11B 6.43% | 5.67B 11.07% | 5.89B 3.81% | 6.03B 2.46% | 6.09B 1.00% | 6.53B 7.19% | 6.83B 4.67% | 6.68B 2.33% | 9.06B 35.67% | 9.00B 0.60% | 8.96B 0.50% | 9.50B 6.11% | 9.41B 1.02% | 9.60B 2.01% | 9.26B 3.49% | 9.30B 0.37% | 8.96B 3.59% | 9.05B 1.02% | 9.42B 4.09% | 9.84B 4.38% | 9.42B 4.20% | 8.84B 6.15% | 8.35B 5.63% | 7.25B 13.14% | 13.54B - | 1.15B - | 1.33B 15.19% | 1.22B 8.20% | ||||||||||||||
other current liabilities | -28.76M - | -55.27M 92.16% | -56.17M 1.62% | -60.14M 7.08% | -55.70M 7.39% | -73.19M 31.40% | -51.48M 29.66% | -37.38M 27.38% | -53.89M 44.16% | -69.13M 28.27% | -37.75M 45.39% | -38.78M 2.73% | -41.96M 8.19% | -54.84M 30.71% | -55.97M 2.05% | -72.38M 29.32% | -67.91M 6.17% | -124.17M 82.84% | -107.69M 13.27% | -117.33M 8.95% | -102.41M 12.72% | -138.48M 35.22% | -161.09M 16.33% | -139.49M 13.41% | -128.00M 8.23% | -149.00M 16.41% | -118.42M 20.53% | -113.72M 3.96% | -113.87M 0.13% | -131.34M 15.34% | -197.50M 50.38% | -192.91M 2.33% | -196.88M 2.06% | -212.89M 8.13% | -173.43M 18.54% | -175.37M 1.12% | 5.45B 3,205.87% | 4.12B 24.44% | 4.07B 1.15% | -161.40M - | -146.00M - | ||||
other liabilities | 5.60B - | 6.08B 8.58% | 6.03B 0.86% | 6.09B 0.97% | 6.57B 7.88% | 6.70B 2.02% | 6.82B 1.86% | 6.95B 1.84% | 7.06B 1.64% | 7.69B 8.88% | 7.90B 2.73% | 10.60B 34.14% | 10.54B 0.59% | 10.55B 0.10% | 10.88B 3.12% | 10.77B 1.00% | 11.04B 2.57% | 11.22B 1.60% | 11.49B 2.41% | 11.25B 2.05% | 11.43B 1.53% | 11.64B 1.88% | 13.34B 14.59% | 13.10B 1.84% | 12.89B 1.54% | 13.68B 6.06% | 14.04B 2.68% | 14.14B 0.73% | 14.40B 1.82% | 14.73B 2.30% | 19.70B 33.71% | 19.31B 1.97% | 18.96B 1.80% | 18.46B 2.65% | 17.16B 7.07% | 16.68B 2.79% | 1 100.00% | 18.95B - | 18.82B 0.68% | 18.49B 1.75% | |||||
other non current assets | -59.59M - | -62.09M 4.18% | -63.08M 1.59% | -69.56M - | -61.61M 11.43% | -56.44M 8.40% | -67.06M - | -68.37M 1.95% | -121.79M 78.13% | -78.33M - | -78.44M 0.14% | -79.55M 1.42% | -64.06M - | -58.52M 8.65% | -53.44M 8.68% | -77.11M - | -74.33M 3.60% | -75.17M 1.12% | -77.14M - | -72.27M 6.32% | -69.72M 3.53% | -116.61M - | -208.59M 78.88% | -5.34B 2,458.24% | -7.19B 34.76% | -193.33M 97.31% | -206.43M 6.77% | -222.74M 7.90% | 18.47B 8,390.73% | 18.50B 0.17% | 18.89B 2.13% | 15.40B - | -1.99B 112.93% | ||||||||||||
other non current liabilities | -647.66M - | -893.54M 37.96% | -877.39M 1.81% | -1.14B 30.12% | -1.44B 26.26% | 149.63M 110.38% | 12.99B 8,582.96% | 13.12B 0.97% | 17.57B - | -1.04B 105.92% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 781.33M - | 779.86M 0.19% | 780.73M 0.11% | 782.50M 0.23% | 867.98M 10.92% | 862.83M 0.59% | 863.56M 0.08% | 866.31M 0.32% | 869.74M 0.40% | 948.98M 9.11% | 940.82M 0.86% | 1.67B 78.00% | 1.68B 0.04% | 1.67B 0.25% | 1.69B 1.33% | 1.67B 1.49% | 1.61B 3.49% | 1.56B 3.03% | 1.55B 0.64% | 1.54B 0.52% | 1.54B 0.37% | 1.52B 1.36% | 1.52B 0.16% | 1.52B 0.10% | 1.52B 0.03% | 1.52B 0.28% | 1.50B 0.97% | 1.49B 0.60% | 1.49B 0.35% | 1.49B 0.12% | 2.43B 63.33% | 2.40B 0.90% | 2.39B 0.74% | 2.38B 0.46% | 2.37B 0.39% | 2.36B 0.14% | 2.35B 0.64% | 2.33B 0.90% | 2.30B 1.33% | 2.27B 1.04% | 2.27B 0.03% | 2.25B 1.17% | 2.22B 1.10% | 2.21B 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 206.91M - | 209.33M 1.17% | 209.43M 0.05% | 205.50M 1.87% | 212.16M 3.24% | 210.76M 0.66% | 207.93M 1.34% | 208.14M 0.10% | 205.30M 1.36% | 212.81M 3.66% | 207.07M 2.70% | 239.99M 15.90% | 237.44M 1.06% | 235.61M 0.77% | 234.63M 0.41% | 233.65M 0.42% | 233.26M 0.17% | 279.01M 19.61% | 278.82M 0.07% | 277.97M 0.31% | 280.10M 0.77% | 281.80M 0.60% | 279.50M 0.82% | 280.36M 0.31% | 278.61M 0.62% | 278.62M 0.00% | 278.50M 0.04% | 276.97M 0.55% | 275.76M 0.44% | 274.50M 0.46% | 415.06M 51.20% | 411.48M 0.86% | 405.07M 1.56% | 402.09M 0.74% | 397.31M 1.19% | 397.09M 0.06% | 393.30M 0.96% | 389.62M 0.94% | 383.69M 1.52% | 388.78M 1.33% | 386.32M 0.63% | 384.84M 0.38% | 379.73M 1.33% | 374.51M 1.37% | |
retained earnings | 226.28M - | 248.95M 10.02% | 274.41M 10.23% | 299.98M 9.32% | 326.90M 8.97% | 357.79M 9.45% | 389.01M 8.73% | 420.00M 7.97% | 455.95M 8.56% | 490.14M 7.50% | 527.34M 7.59% | 526.45M 0.17% | 530.66M 0.80% | 585.59M 10.35% | 642.54M 9.73% | 701.90M 9.24% | 752.18M 7.16% | 803.17M 6.78% | 853.96M 6.32% | 904.98M 5.97% | 956.55M 5.70% | 891.50M 6.80% | 932.86M 4.64% | 980.70M 5.13% | 1.04B 5.98% | 1.11B 6.59% | 1.16B 5.05% | 1.22B 4.47% | 1.27B 4.15% | 1.30B 2.99% | 1.29B 1.38% | 1.36B 5.82% | 1.44B 6.03% | 1.51B 4.60% | 1.58B 4.56% | 1.64B 3.93% | 1.69B 3.04% | 1.75B 3.78% | 1.82B 3.73% | 1.88B 3.36% | 1.94B 3.29% | 2.02B 3.94% | 2.10B 3.91% | 2.18B 4.01% | |
short term debt | 852.76M - | 176.11M 79.35% | 138.00M 21.64% | 161.40M - | 146.00M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 1.07B - | 1.07B 0.23% | 1.08B 0.96% | 1.14B 5.69% | 1.21B 5.71% | 1.21B 0.10% | 1.22B 1.16% | 1.23B 0.94% | 1.07B 13.00% | 1.25B 16.56% | 1.40B 11.98% | 1.58B 12.51% | 1.66B 5.57% | 1.69B 1.77% | 1.72B 1.52% | 1.74B 1.50% | 1.79B 2.38% | 2.01B 12.73% | 2.05B 2.03% | 2.09B 1.63% | 2.08B 0.18% | 2.10B 0.68% | 2.24B 6.67% | 2.36B 5.54% | 2.47B 4.74% | 2.54B 2.64% | 3.05B 20.27% | 3.15B 3.17% | 3.12B 0.98% | 2.96B 5.21% | 3.79B 28.21% | 4.09B 7.74% | 4.04B 1.07% | 3.77B 6.67% | 3.65B 3.37% | 3.47B 4.74% | 3.51B 1.03% | 3.27B - | 3.73M 99.89% | 2.90B - | 2.92B 0.85% | ||||
tax assets | 59.59M - | 62.09M 4.18% | 63.08M 1.59% | 69.56M - | 61.61M 11.43% | 56.44M 8.40% | 67.06M - | 68.37M 1.95% | 121.79M 78.13% | 78.33M - | 78.44M 0.14% | 79.55M 1.42% | 64.06M - | 58.52M 8.65% | 53.44M 8.68% | 77.11M - | 74.33M 3.60% | 75.17M 1.12% | 77.14M - | 72.27M 6.32% | 69.72M 3.53% | 116.61M - | 208.59M 78.88% | 228.98M 9.78% | 193.33M - | 206.43M 6.77% | 222.74M 7.90% | 224.31M 0.70% | 202.88M 9.55% | 195.04M 3.86% | 176.63M 9.44% | 170.12M - | 174.32M 2.47% | 155.96M 10.53% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 7.40B - | 7.51B 1.50% | 8.07B 7.46% | 8.52B 5.46% | 9.29B 9.08% | 9.40B 1.17% | 9.58B 1.97% | 9.76B 1.90% | 9.81B 0.45% | 10.72B 9.27% | 10.87B 1.44% | 14.26B 31.12% | 14.45B 1.36% | 14.32B 0.88% | 14.92B 4.20% | 14.91B 0.08% | 15.30B 2.61% | 15.18B 0.80% | 15.29B 0.71% | 14.90B 2.52% | 15.03B 0.87% | 15.53B 3.32% | 16.90B 8.78% | 16.55B 2.05% | 16.40B 0.91% | 17.24B 5.13% | 17.63B 2.24% | 17.77B 0.78% | 18.05B 1.62% | 18.62B 3.13% | 24.25B 30.27% | 23.16B 4.52% | 22.88B 1.18% | 22.52B 1.60% | 22.13B 1.74% | 21.95B 0.79% | 22.68B 3.34% | 22.84B 0.67% | 22.92B 0.37% | 22.82B 0.42% | 22.49B 1.46% | 22.99B 2.23% | 22.91B 0.37% | 22.71B 0.87% | |
total current assets | 5.43B - | 5.55B 2.23% | 6.11B 10.07% | 6.50B 6.50% | 7.16B 10.15% | 7.28B 1.67% | 7.47B 2.55% | 7.65B 2.46% | 7.85B 2.61% | 8.53B 8.72% | 8.57B 0.40% | 11.23B 31.00% | 11.35B 1.08% | 11.21B 1.25% | 11.76B 4.99% | 11.73B 0.27% | 12.09B 3.04% | 11.89B 1.67% | 11.96B 0.58% | 11.54B 3.49% | 11.67B 1.15% | 12.14B 4.03% | 13.37B 10.11% | 12.90B 3.51% | 12.64B 2.01% | 13.42B 6.15% | 13.29B 0.94% | 13.01B 2.15% | 6.82B 47.59% | 6.62B 2.83% | 6.69B 0.97% | 19.29B 188.48% | 4.87B 74.76% | 4.56B 6.30% | 4.36B 4.51% | 4.07B 6.57% | 1.15B 71.64% | 1.33B 15.19% | 1.22B 8.20% | 18.17B 1,387.76% | 914.07M 94.97% | 18.20B - | 18.32B 0.67% | ||
total current liabilities | 28.76M - | 55.27M 92.16% | 56.17M 1.62% | 60.14M 7.08% | 55.70M 7.39% | 73.19M 31.40% | 51.48M 29.66% | 37.38M 27.38% | 53.89M 44.16% | 69.13M 28.27% | 37.75M 45.39% | 38.78M 2.73% | 41.96M 8.19% | 54.84M 30.71% | 55.97M 2.05% | 72.38M 29.32% | 67.91M 6.17% | 124.17M 82.84% | 107.69M 13.27% | 117.33M 8.95% | 102.41M 12.72% | 138.48M 35.22% | 161.09M 16.33% | 139.49M 13.41% | 128.00M 8.23% | 149.00M 16.41% | 118.42M 20.53% | 113.72M 3.96% | 113.87M 0.13% | 131.34M 15.34% | 197.50M 50.38% | 192.91M 2.33% | 196.88M 2.06% | 212.89M 8.13% | 173.43M 18.54% | 175.37M 1.12% | 6.30B 3,492.15% | 4.29B 31.87% | 4.21B 1.99% | 20.19M - | |||||
total debt | 758.78M - | 338.30M 55.42% | 927.73M 174.23% | 1.28B 37.64% | 1.47B 14.86% | 1.40B 4.75% | 1.44B 3.20% | 1.48B 2.74% | 1.37B 7.78% | 1.52B 10.96% | 1.46B 3.86% | 1.41B 3.10% | 1.67B 18.06% | 1.48B 11.03% | 1.68B 13.15% | 1.73B 3.22% | 1.84B 6.28% | 1.47B 19.93% | 1.27B 13.94% | 1.06B 16.38% | 991.00M 6.58% | 1.32B 33.32% | 901.37M 31.78% | 773.56M 14.18% | 770.33M 0.42% | 770.51M 0.02% | 770.71M 0.02% | 770.90M 0.03% | 771.09M 0.03% | 1.07B 38.49% | 858.46M 19.61% | 840.57M 2.08% | 1.09B 29.72% | 1.09B 0.01% | 1.14B 4.71% | 1.44B 26.26% | 1.93B 33.76% | 1.92B 0.59% | 1.88B 2.00% | 939.25M - | 1.20B 27.87% | 975.59M - | |||
total investments | 2.49B - | 2.48B 0.30% | 2.50B 0.52% | 2.61B 4.44% | 2.72B 4.39% | 2.71B 0.28% | 2.73B 0.61% | 2.74B 0.40% | 2.43B 11.38% | 2.78B 14.31% | 3.06B 9.98% | 3.39B 10.84% | 3.55B 4.89% | 3.60B 1.35% | 3.64B 1.17% | 3.69B 1.27% | 3.76B 2.07% | 4.03B 6.95% | 4.11B 2.03% | 4.18B 1.63% | 4.17B 0.18% | 4.20B 0.68% | 4.48B 6.67% | 4.72B 5.54% | 4.95B 4.74% | 5.08B 2.64% | 6.11B 20.27% | 6.30B 3.17% | 6.24B 0.98% | 6.41B 2.79% | 8.95B 39.54% | 9.42B 5.27% | 9.37B 0.53% | 8.83B 5.77% | 8.58B 2.89% | 8.23B 4.05% | 997.55M 87.88% | 970.00M 2.76% | 829.51M 14.48% | 3.27B 294.28% | 6.09B 86.11% | ||||
total liabilities | 6.39B - | 6.47B 1.35% | 7.01B 8.31% | 7.42B 5.87% | 8.09B 8.96% | 8.17B 0.99% | 8.32B 1.81% | 8.47B 1.82% | 8.48B 0.18% | 9.28B 9.34% | 9.40B 1.30% | 12.05B 28.24% | 12.25B 1.63% | 12.09B 1.31% | 12.61B 4.34% | 12.57B 0.30% | 12.95B 3.03% | 12.82B 1.04% | 12.87B 0.38% | 12.43B 3.37% | 12.52B 0.71% | 13.10B 4.64% | 14.40B 9.94% | 14.01B 2.74% | 13.79B 1.54% | 14.60B 5.81% | 14.93B 2.30% | 15.03B 0.66% | 15.29B 1.71% | 15.93B 4.22% | 20.75B 30.28% | 19.70B 5.09% | 19.36B 1.73% | 18.89B 2.43% | 18.47B 2.20% | 18.30B 0.96% | 18.89B 3.26% | 19.02B 0.70% | 19.06B 0.21% | 18.53B - | 18.95B 2.27% | 18.82B 0.68% | 18.49B 1.75% | ||
total liabilities and stockholders equity | 7.40B - | 7.51B 1.50% | 8.07B 7.46% | 8.52B 5.46% | 9.29B 9.08% | 9.40B 1.17% | 9.58B 1.97% | 9.76B 1.90% | 9.81B 0.45% | 10.72B 9.27% | 10.87B 1.44% | 14.26B 31.12% | 14.45B 1.36% | 14.32B 0.88% | 14.92B 4.20% | 14.91B 0.08% | 15.30B 2.61% | 15.18B 0.80% | 15.29B 0.71% | 14.90B 2.52% | 15.03B 0.87% | 15.53B 3.32% | 16.90B 8.78% | 16.55B 2.05% | 16.40B 0.91% | 17.24B 5.13% | 17.63B 2.24% | 17.77B 0.78% | 18.05B 1.62% | 18.62B 3.13% | 24.25B 30.27% | 23.16B 4.52% | 22.88B 1.18% | 22.52B 1.60% | 22.13B 1.74% | 21.95B 0.79% | 22.68B 3.34% | 22.84B 0.67% | 22.92B 0.37% | 22.82B 0.42% | 22.49B 1.46% | 22.99B 2.23% | 22.91B 0.37% | 22.71B 0.87% | |
total non current assets | 1.98B - | 1.97B 0.51% | 1.97B 0.09% | 2.01B 2.26% | 2.13B 5.65% | 2.12B 0.52% | 2.12B 0.04% | 2.11B 0.06% | 1.96B 7.35% | 2.18B 11.44% | 2.30B 5.53% | 3.03B 31.56% | 3.10B 2.38% | 3.12B 0.48% | 3.16B 1.35% | 3.18B 0.63% | 3.21B 1.04% | 3.29B 2.45% | 3.33B 1.19% | 3.36B 0.93% | 3.36B 0.09% | 3.39B 0.86% | 3.52B 4.02% | 3.65B 3.50% | 3.76B 2.98% | 3.82B 1.70% | 4.33B 13.43% | 4.43B 2.17% | 4.39B 0.76% | 4.73B 7.60% | 7.04B 48.81% | 2.10B 70.21% | 7.19B 243.13% | 6.91B 3.84% | 6.78B 1.96% | 6.60B 2.61% | 21.53B 226.10% | 21.51B 0.11% | 21.70B 0.90% | 2.01B 90.76% | 21.58B 975.58% | 1.99B - | 1.96B 1.29% | ||
total non current liabilities | 758.78M - | 338.30M 55.42% | 927.73M 174.23% | 1.28B 37.64% | 1.47B 14.86% | 1.40B 4.75% | 1.44B 3.20% | 1.48B 2.74% | 1.37B 7.78% | 1.52B 10.96% | 1.46B 3.86% | 1.41B 3.10% | 1.67B 18.06% | 1.48B 11.03% | 1.68B 13.15% | 1.73B 3.22% | 1.84B 6.28% | 1.47B 19.93% | 1.27B 13.94% | 1.06B 16.38% | 991.00M 6.58% | 1.32B 33.32% | 901.37M 31.78% | 773.56M 14.18% | 770.33M 0.42% | 770.51M 0.02% | 770.71M 0.02% | 770.90M 0.03% | 771.09M 0.03% | 1.07B 38.49% | 858.46M 19.61% | 192.91M 77.53% | 196.88M 2.06% | 212.89M 8.13% | 1.14B 436.28% | 1.44B 26.26% | 12.59B 773.60% | 14.73B 16.99% | 14.86B 0.85% | 18.51B - | |||||
total stockholders equity | 1.02B - | 1.04B 2.39% | 1.06B 2.13% | 1.09B 2.79% | 1.20B 9.94% | 1.23B 2.34% | 1.26B 3.02% | 1.30B 2.46% | 1.32B 2.22% | 1.44B 8.81% | 1.48B 2.39% | 2.21B 49.50% | 2.20B 0.11% | 2.24B 1.54% | 2.31B 3.39% | 2.34B 1.17% | 2.35B 0.38% | 2.36B 0.49% | 2.42B 2.54% | 2.47B 1.98% | 2.51B 1.71% | 2.43B 3.24% | 2.49B 2.55% | 2.54B 1.95% | 2.61B 2.56% | 2.65B 1.51% | 2.70B 1.93% | 2.74B 1.48% | 2.77B 1.08% | 2.69B 2.86% | 3.50B 30.22% | 3.46B 1.10% | 3.53B 1.92% | 3.63B 2.96% | 3.65B 0.64% | 3.65B 0.02% | 3.79B 3.73% | 3.81B 0.54% | 3.86B 1.16% | 3.96B 2.70% | 3.96B 0.03% | 4.04B 2.06% | 4.09B 1.06% | 4.21B 3.17% |
All numbers in USD (except ratios and percentages)