NYSE:HRB
H&R Block, Inc.
- Stock
Last Close
63.53
25/09 14:39
Market Cap
7.40B
Beta: 0.68
Volume Today
187.27K
Avg: 1.42M
PE Ratio
12.23
PFCF: 9.10
Dividend Yield
2.60%
Payout:31.67%
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '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 | 426.99M - | 520.12M 21.81% | 569.01M 9.40% | 485.20M 14.73% | 436.83M 9.97% | 472.49M 8.16% | 231.32M 51.04% | 116.86M 49.48% | 141.07M 20.72% | 205.98M 46.01% | 259.59M 26.02% | 157.09M 39.49% | 139.81M 11.00% | 239.09M 71.01% | 217.03M 9.23% | 161.75M 25.47% | 114.88M 28.98% | 163.65M 42.46% | 251.97M 53.97% | 145.47M 42.27% | 114.39M 21.36% | 202.10M 76.67% | 249.53M 23.47% | 122.16M 51.04% | 111.44M 8.77% | 156.77M 40.67% | 203.10M 29.56% | 128.69M 36.64% | 108.81M 15.45% | 160.88M 47.86% | 198.08M 23.13% | 161.27M 18.59% | 156.60M 2.89% | 155.84M 0.49% | 225.71M 44.83% | 160.93M 28.70% | 168.50M 4.70% | 137.12M 18.62% | 236.39M 72.40% | 159.90M 32.36% | 149.89M 6.26% | 143.34M 4.37% | 247.11M 72.39% | |
accumulated other comprehensive income loss | 1.46M - | -4.78M 426.45% | 5.18M 208.40% | 5.48M 5.91% | 6.58M 19.95% | -1.26M 119.20% | 1.74M 237.77% | -8.23M 573.22% | -16.21M 96.84% | -20.85M 28.63% | -11.23M 46.12% | -14.80M 31.79% | -17.12M 15.66% | -15.36M 10.27% | -15.30M 0.42% | -12.84M 16.09% | -14.22M 10.79% | -9.37M 34.09% | -14.30M 52.58% | -16.03M 12.10% | -18.88M 17.75% | -17.64M 6.56% | -20.42M 15.72% | -22.74M 11.36% | -21.82M 4.04% | -25.39M 16.38% | -51.58M 103.13% | -34.04M 34.01% | -31.71M 6.85% | -11.69M 63.12% | 4.79M 140.93% | -11.09M - | -9.43M 14.93% | -3.84M 59.31% | -21.64M 463.97% | -53.99M 149.43% | -44.68M 17.24% | -44.28M 0.90% | -37.10M 16.22% | -48.01M 29.42% | -36.45M 24.07% | -46.34M 27.11% | ||
cash and cash equivalents | 790.77M - | 437.40M 44.69% | 2.19B 399.61% | 1.43B 34.59% | 627.49M 56.10% | 1.32B 110.54% | 2.01B 51.93% | 1.30B 35.26% | 360.68M 72.24% | 189.51M 47.46% | 896.80M 373.22% | 306.87M 65.78% | 232.51M 24.23% | 221.17M 4.88% | 1.01B 357.26% | 551.57M 45.46% | 181.00M 67.18% | 187.37M 3.52% | 1.54B 724.56% | 979.12M 36.62% | 600.80M 38.64% | 203.23M 66.17% | 1.57B 673.60% | 607.67M 61.35% | 245.31M 59.63% | 192.34M 21.59% | 2.66B 1,283.96% | 2.60B 2.38% | 208.96M 91.96% | 280.25M 34.12% | 934.25M 233.36% | 1.43B 53.53% | 891.74M 37.83% | 336.25M 62.29% | 1.04B 209.81% | 885.01M 15.04% | 322.82M 63.52% | 264.45M 18.08% | 909.08M 243.75% | 986.98M 8.57% | 426.99M 56.74% | 338.22M 20.79% | 812.70M 140.28% | |
cash and short term investments | 790.77M - | 437.40M 44.69% | 2.61B 496.43% | 1.83B 29.73% | 1.01B 44.98% | 1.69B 67.45% | 2.45B 44.87% | 1.71B 30.29% | 362.80M 78.73% | 190.66M 47.45% | 897.93M 370.97% | 307.99M 65.70% | 232.51M 24.51% | 221.17M 4.88% | 1.01B 357.26% | 551.57M 45.46% | 181.00M 67.18% | 187.37M 3.52% | 1.54B 724.56% | 979.12M 36.62% | 600.80M 38.64% | 203.23M 66.17% | 1.57B 673.60% | 607.67M 61.35% | 245.31M 59.63% | 192.34M 21.59% | 2.66B 1,283.96% | 2.60B 2.38% | 208.96M 91.96% | 280.25M 34.12% | 934.25M 233.36% | 1.43B 53.53% | 891.74M 37.83% | 336.25M 62.29% | 1.04B 209.81% | 885.01M 15.04% | 322.82M 63.52% | 264.45M 18.08% | 909.08M 243.75% | 986.98M 8.57% | 426.99M 56.74% | 338.22M 20.79% | 812.70M 140.28% | |
common stock | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 2.76M 12.79% | 2.64M 4.35% | 2.60M 1.48% | 2.58M 0.77% | 2.51M 2.94% | 2.46M 1.76% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.42M 1.71% | 2.42M 0% | 2.42M 0.21% | 2.38M 1.33% | 2.37M 0.67% | 2.31M 2.41% | 2.28M 1.21% | 2.28M 0% | 2.28M 0% | 2.19M 4.16% | 2.19M 0% | 2.17M 0.91% | 2.17M 0% | 2.10M 3.14% | 2.03M 3.14% | 1.94M 4.77% | 1.94M 0% | 1.89M 2.53% | 1.85M 1.75% | 1.85M 0% | 1.79M 3.51% | 1.76M 1.79% | 1.71M 2.73% | 1.71M 0% | |
deferred revenue | 655.13M - | 806.89M 23.16% | 769.78M 4.60% | 482.98M 37.26% | 454.86M 5.82% | 1.29B 182.77% | 1.07B 17.06% | 793.61M 25.60% | 319.43M 59.75% | 250.85M 21.47% | 243.65M 2.87% | 191.30M 21.49% | 184.56M 3.53% | 183.62M 0.51% | 189.22M 3.05% | 187.79M 0.75% | 190.52M 1.45% | 201.99M 6.02% | 186.10M 7.87% | 201.71M 8.39% | 183.68M 8.94% | 195.63M 6.51% | 204.98M 4.78% | 193.36M 5.67% | 177.24M 8.34% | 190.24M 7.33% | 201.40M 5.87% | 201.81M 0.20% | 181.90M 9.87% | 208.79M 14.78% | 200.22M 4.11% | 185.23M - | 184.78M 0.25% | 216.07M 16.94% | 196.11M 9.24% | 179.96M 8.24% | 182.71K 99.90% | 207.09K 13.35% | 366.95M 177,091.14% | 189.30K 99.95% | 199.72K 5.50% | 220.47K 10.39% | ||
deferred revenue non current | 156.30M - | 156.30M - | 130.21M 16.69% | 108.11M 16.97% | 106.44M 1.55% | 160.18M 50.49% | 145.69M 9.05% | 120.03M 17.61% | 121.63M 1.33% | 163.61M 34.51% | 131.41M 19.68% | 104.31M 20.63% | 107.23M 2.80% | 179.55M 67.45% | 122.73M 31.64% | 101.77M 17.08% | 103.55M 1.74% | 144.88M 39.92% | 100.41M 30.70% | 81.18M 19.15% | 90.35M 11.29% | 124.51M 37.81% | 117.08M 5.97% | 102.64M 12.34% | 94.38M 8.04% | 126.15M 33.66% | 90.36M - | 74.86M 17.15% | 127.54M 70.36% | 116.66M 8.53% | 94.33M 19.14% | 86.48K 99.91% | 135.06K 56.16% | 107.33M 79,369.85% | 83.65K 99.92% | 69.28K 17.18% | 116.06K 67.52% | |||||||
deferrred tax liabilities non current | 142.59M - | 142.59M - | 137.60M 3.49% | 140.54M 2.13% | 88.38M 37.12% | 132.96M 50.45% | 116.71M 12.22% | 117.55M 0.72% | 109.56M 6.80% | 159.09M 45.21% | 159.23M 0.09% | 138.02M 13.32% | 201.38M 45.91% | 229.43M 13.93% | 231.29M 0.81% | 235.80M 1.95% | 214.22M 9.15% | 197.91M 7.61% | 199.71M 0.91% | 180.36M 9.69% | 172.95M 4.11% | 182.44M 5.49% | 185.69M 1.78% | 353.75M 90.51% | 302.12M 14.60% | 279.35M 7.54% | 303.48M - | 249.75M 17.70% | 218.46M 12.53% | 226.36M 3.62% | 229.34M 1.32% | 231.04M 0.74% | 256.12M 10.85% | 264.57M 3.30% | 265.62M 0.40% | 235.30M 11.41% | 277.96M 18.13% | |||||||
goodwill | 442.81M - | 437.39M 1.23% | 436.12M 0.29% | 478.85M 9.80% | 464.18M 3.06% | 442.96M 4.57% | 441.83M 0.26% | 454.39M 2.84% | 442.07M 2.71% | 443.42M 0.31% | 470.76M 6.17% | 470.94M 0.04% | 477.36M 1.36% | 483.32M 1.25% | 491.21M 1.63% | 493.99M 0.57% | 493.06M 0.19% | 504.79M 2.38% | 507.87M 0.61% | 507.94M 0.01% | 507.19M 0.15% | 520.00M 2.53% | 519.94M 0.01% | 821.28M 57.96% | 815.33M 0.72% | 838.83M 2.88% | 712.14M 15.10% | 724.29M 1.71% | 727.48M 0.44% | 745.62M 2.49% | 757.66M 1.62% | 754.52M 0.41% | 749.41M 0.68% | 759.18M 1.30% | 764.43M 0.69% | 760.40M 0.53% | 746.71M 1.80% | 764.80M 2.42% | 769.56M 0.62% | 775.45M 0.77% | 770.82M 0.60% | 789.07M 2.37% | 787.63M 0.18% | |
goodwill and intangible assets | 739.02M - | 756.11M 2.31% | 791.74M 4.71% | 826.74M 4.42% | 878.23M 6.23% | 886.29M 0.92% | 873.97M 1.39% | 871.40M 0.29% | 908.29M 4.23% | 917.15M 0.98% | 904.64M 1.36% | 890.85M 1.52% | 910.50M 2.21% | 918.04M 0.83% | 900.57M 1.90% | 887.96M 1.40% | 899.50M 1.30% | 895.78M 0.41% | 881.85M 1.56% | 862.77M 2.16% | 871.72M 1.04% | 876.96M 0.60% | 862.43M 1.66% | 1.24B 43.86% | 1.24B 0.00% | 1.27B 2.51% | 1.13B 11.38% | 1.12B 0.25% | 1.12B 0.57% | 1.13B 0.81% | 1.12B 0.81% | 1.11B 1.09% | 1.09B 1.70% | 1.09B 0.63% | 1.09B 0.59% | 1.07B 1.58% | 1.05B 1.86% | 1.07B 1.82% | 1.06B 0.59% | 1.05B 0.99% | 1.04B 1.35% | 1.06B 2.50% | 1.06B 0.05% | |
intangible assets | 296.21M - | 318.72M 7.60% | 355.62M 11.58% | 347.89M 2.17% | 414.05M 19.02% | 443.33M 7.07% | 432.14M 2.52% | 417.01M 3.50% | 466.22M 11.80% | 473.73M 1.61% | 433.88M 8.41% | 419.91M 3.22% | 433.13M 3.15% | 434.72M 0.37% | 409.36M 5.83% | 393.97M 3.76% | 406.44M 3.16% | 390.99M 3.80% | 373.98M 4.35% | 354.83M 5.12% | 364.52M 2.73% | 356.95M 2.08% | 342.49M 4.05% | 419.39M 22.45% | 425.38M 1.43% | 433.07M 1.81% | 414.98M 4.18% | 400.02M 3.60% | 390.37M 2.41% | 381.26M 2.33% | 360.15M 5.54% | 351.09M 2.51% | 337.45M 3.89% | 334.56M 0.86% | 322.84M 3.50% | 309.64M 4.09% | 303.48M 1.99% | 304.54M 0.35% | 293.45M 3.64% | 277.04M 5.59% | 267.51M 3.44% | 275.23M 2.89% | 277.22M 0.72% | |
inventory | -40.41M - | 40.41M - | 4.48M - | -4.48M - | 97.90M - | -97.90M - | 194.27M - | -194.27M - | -1.82M - | 1.82M - | -72.07M - | 72.07M - | -10.23M - | 10.23M - | 78.47M - | -78.47M - | -15.56M - | 15.56M - | 27.73M - | 25.27M 8.88% | 28.34M 12.15% | 30.57M 7.86% | ||||||||||||||||||||||
long term debt | 506.08M - | 505.96M 0.02% | 505.84M 0.02% | 505.71M 0.02% | 505.59M 0.02% | 505.46M 0.03% | 505.30M 0.03% | 505.20M 0.02% | 1.50B 197.30% | 2.63B 74.90% | 1.50B 42.83% | 1.49B 0.67% | 1.97B 31.87% | 2.59B 31.79% | 1.49B 42.41% | 1.49B 0.03% | 1.49B 0.03% | 2.28B 52.91% | 1.49B 34.57% | 1.50B 0.03% | 1.49B 0.25% | 1.88B 25.86% | 1.49B 20.48% | 1.79B 19.66% | 1.31B 26.82% | 2.17B 66.02% | 3.16B 45.56% | 3.79B 20.10% | 1.83B 51.83% | 2.61B 43.10% | 1.73B 33.74% | 1.98B 14.49% | 2.21B 11.19% | 1.98B 10.38% | 1.70B 14.13% | 1.72B 1.08% | 1.71B 0.31% | 2.27B 32.92% | 1.69B 25.77% | 1.73B 2.49% | 1.71B 0.90% | 2.29B 33.62% | 1.49B 34.91% | |
long term investments | 465.34M - | 443.77M 4.64% | 4.33M 99.02% | 4.29M 0.92% | 9.77M 127.89% | 7.88M 19.35% | 9.77M 23.99% | 230M 2,253.18% | 202M 12.17% | 212M 4.95% | 221M 4.25% | 192M 13.12% | 38.57M - | 39.98M 3.65% | ||||||||||||||||||||||||||||||
net debt | 115.81M - | 664.11M 473.45% | -1.28B 292.56% | -523.07M 59.10% | -121.13M 76.84% | -223.41M 84.44% | -1.50B 571.91% | -793.39M 47.15% | 1.14B 243.95% | 2.44B 113.49% | 605.95M 75.15% | 1.19B 95.69% | 1.74B 46.37% | 2.37B 36.69% | 482.67M 79.65% | 942.85M 95.34% | 1.31B 39.35% | 2.10B 59.68% | -49.31M 102.35% | 516.93M 1,148.34% | 890.53M 72.27% | 1.67B 87.95% | -79.52M 104.75% | 1.36B 1,816.27% | 1.87B 37.25% | 2.81B 50.25% | 1.34B 52.34% | 1.40B 4.69% | 1.81B 28.85% | 2.52B 39.31% | 1.00B 60.14% | -1.43B 242.75% | 1.52B 205.63% | 2.33B 53.77% | 1.34B 42.38% | 1.04B 22.70% | 1.58B 52.76% | 2.19B 38.38% | 957.88M 56.33% | 947.93M 1.04% | 1.48B 56.40% | 2.35B 58.24% | 1.08B 54.04% | |
net receivables | 131.70M - | 677.22M 414.21% | 191.62M 71.71% | 122.31M 36.17% | 107.70M 11.94% | 777.45M 621.84% | 167.96M 78.40% | 103.19M 38.56% | 94.76M 8.17% | 829.77M 775.66% | 153.12M 81.55% | 103.42M 32.45% | 104.76M 1.29% | 825.90M 688.34% | 162.78M 80.29% | 91.00M 44.09% | 77.75M 14.56% | 864.39M 1,011.76% | 159.08M 81.60% | 86.35M 45.72% | 80.03M 7.32% | 794.70M 892.99% | 138.97M 82.51% | 76.13M 45.22% | 74.71M 1.86% | 819.95M 997.51% | 133.20M 83.76% | 97.22M 27.01% | 71.25M 26.71% | 563.09M 690.27% | 531.24M 5.66% | 395.23M - | 652.88M 65.19% | 601.96M 7.80% | 261.29M 56.59% | 215.16M 17.65% | 375.26M 74.41% | 281.73M 24.92% | 95.90M 65.96% | 102.47M 6.85% | 471.87M 360.51% | 346.78M 26.51% | ||
other assets | 243.27M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 313.59M - | 390.09M 24.40% | 273.18M 29.97% | 336.58M 23.21% | 336.52M 0.02% | 311.89M 7.32% | 341.01M 9.34% | 302.42M 11.31% | 171.25M 43.37% | 200.23M 16.92% | 269.15M 34.42% | 196.95M 26.82% | 171.93M 12.70% | 155.76M 9.40% | 366.20M 135.10% | 191.37M 47.74% | 187.69M 1.93% | 232.38M 23.81% | 185.87M 20.02% | 216.66M 16.56% | 282.24M 30.27% | 236.72M 16.13% | 210.17M 11.22% | 262.91M 25.09% | 291.63M 10.92% | 289.68M 0.67% | 281.39M 2.86% | 301.55M 7.17% | 234.23M 22.33% | 377.30M 61.08% | 312.70M 17.12% | 224.34M - | 250.47M 11.65% | 208.78M 16.64% | 238.16M 14.07% | 186.46M 21.71% | 108.41M 41.86% | 86.74M 19.99% | 76.27M 12.06% | 71.81M 5.85% | 88.79M 23.64% | 105.87M 19.24% | ||
other current liabilities | 64.06M - | 131.96M 105.99% | 573.69M 334.75% | 315.03M 45.09% | 183.22M 41.84% | 120.13M 34.43% | 579.43M 382.33% | 278.99M 51.85% | 105.24M 62.28% | 131.39M 24.84% | 535.54M 307.60% | 259.91M 51.47% | 109.59M 57.84% | 130.99M 19.54% | 532.05M 306.17% | 211.97M 60.16% | 86.78M 59.06% | 299.87M 245.57% | 404.55M 34.91% | 215.78M 46.66% | 468.50M 117.12% | 189.91M 59.46% | 137.65M 27.52% | 231.09M 67.88% | 163.73M 29.15% | 153.70M 6.12% | 326.19M 112.22% | 225.90M 30.75% | 70.78M 68.67% | 135.60M 91.58% | 558.39M 311.77% | 821.22M 47.07% | 209.95M 74.43% | 141.44M 32.63% | 564.44M 299.05% | 434.88M 22.95% | 244.28M 43.83% | 324.19M 32.71% | 699.57M 115.79% | 206.54M 70.48% | 447.02M 116.44% | 416.62M 6.80% | 810.83M 94.62% | |
other liabilities | 660.13M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 267.43M - | 213.99M 19.98% | 210.12M 1.81% | 193.37M 7.97% | 414.22M 114.21% | 151.98M 63.31% | 355.52M 133.93% | 111.23M 68.71% | 143.03M 28.59% | 120.15M 16.00% | 96.15M 19.98% | 97.71M 1.62% | 93.39M 4.41% | 102.76M 10.03% | 99.94M 2.74% | 102.74M 2.80% | 101.02M 1.68% | 106.16M 5.09% | 101.40M 4.48% | 101.46M 0.06% | 97.82M 3.58% | 95.33M 2.55% | 90.08M 5.50% | 94.38M 4.77% | 86.63M 8.22% | 82.32M 4.98% | 67.85M 17.58% | 61.48M 9.39% | 62.35M 1.42% | 59.23M 5.00% | 67.53M 14.01% | -1.69B 2,603.65% | 54.74M 103.24% | 50.10M 8.47% | 65.24M 30.21% | 54.01M 17.21% | 50.08M 7.28% | 46.76M 6.63% | 57.25M 22.44% | 52.57M 8.18% | 48.16M 8.40% | 12.80M 73.43% | 23.69M 85.14% | |
other non current liabilities | 266.77M - | 268.05M 0.48% | 318.03M 18.65% | 303.99M 4.42% | -27.54M 109.06% | 255.99M 1,029.70% | -1.98B - | 86.40M - | 134.92M 56.16% | 83.57M - | 277.94M 232.60% | 330.93M 19.06% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | -41.09M - | -45.86M 11.62% | -53.50M 16.64% | -29.57M 44.72% | -8.40M 71.60% | -13.89M 65.42% | -21.53M 54.97% | -4.74M 77.99% | -8.61M 81.75% | -8.53M 1.01% | -17.37M 103.72% | -6.95M 59.96% | 160K 102.30% | -2.09M 1,407.50% | -4.61M 120.51% | 25.69M 656.99% | 42.57M 65.69% | 38.42M 9.75% | 32.54M 15.30% | 42.06M 29.23% | 60.17M 43.08% | 55.91M 7.08% | 49.43M 11.60% | 60.43M 22.27% | 77.37M 28.03% | 71.95M 7.01% | 66.30M 7.86% | 84.10M 26.86% | 96.94M 15.27% | 91.44M 5.67% | 85.17M 6.86% | -288.86M 439.15% | 103.55M 135.85% | 101.60M 1.88% | 103.55M 1.92% | 110.94M 7.13% | 98.79M 10.95% | 107.79M 9.11% | 115.42M 7.08% | 116.05M 0.55% | 94.99M 18.15% | 108.25M 13.96% | 115.12M 6.34% | |
preferred stock | 12.40M - | 13.13M - | 8.76M - | 4.77M - | 10.03M - | 10.75M - | 11.07M - | 11.77M - | 94.90M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 311.16M - | 314.56M 1.10% | 304.91M 3.07% | 314.53M 3.16% | 318.23M 1.17% | 308.81M 2.96% | 311.39M 0.84% | 297.32M 4.52% | 298.60M 0.43% | 290.20M 2.81% | 293.56M 1.16% | 284.11M 3.22% | 293.06M 3.15% | 282.36M 3.65% | 263.83M 6.56% | 253.25M 4.01% | 262.23M 3.54% | 249.91M 4.70% | 231.89M 7.21% | 227.00M 2.11% | 241.77M 6.51% | 220.50M 8.80% | 212.09M 3.82% | 685.83M 223.36% | 682.18M 0.53% | 661.35M 3.05% | 679.15M 2.69% | 661.02M 2.67% | 610.47M 7.65% | 582.01M 4.66% | 585.74M 0.64% | 585.12M 0.10% | 551.73M 5.71% | 536.98M 2.67% | 523.79M 2.46% | 551.70M 5.33% | 540.76M 1.98% | 519.55M 3.92% | 508.31M 2.16% | 568.31M 11.81% | 544.08M 4.26% | 522.44M 3.98% | 531.63M 1.76% | |
retained earnings | 1.00B - | 734.23M 26.86% | 1.59B 116.46% | 1.42B 10.77% | 1.25B 11.82% | 1.16B 7.36% | 1.84B 58.54% | 1.68B 8.56% | 3.57M 99.79% | -510M 14,373.72% | 40.35M 107.91% | -180.63M 547.69% | -538.24M 197.98% | -785.82M 46.00% | -48.21M 93.87% | -229.65M 376.39% | -433.56M 88.79% | -729.58M 68.28% | 362.98M 149.75% | 163.57M 54.94% | -64.29M 139.31% | -254.28M 295.51% | 499.39M 296.39% | 250.74M 49.79% | -122.53M 148.87% | -367.22M 199.68% | 42.97M 111.70% | 82.93M 93.02% | -335.62M 504.68% | -616.52M 83.70% | 248.51M 140.31% | 286.69M 15.37% | -74.76M 126.08% | -466.86M 524.50% | -56.79M 87.84% | 120.41M 312.02% | -311.67M 358.85% | -708.44M 127.30% | -109.38M 84.56% | -48.68M 55.50% | -393.62M 708.64% | -846.16M 114.97% | -200.30M 76.33% | |
short term debt | 400.50M - | 595.55M 48.70% | 400.64M 32.73% | 400.70M 0.02% | 772K 99.81% | 592.27M 76,618.52% | 790K 99.87% | 799K 1.14% | 808K 1.13% | 817K 1.11% | 826K 1.10% | 864K 4.60% | 903K 4.51% | 942K 4.32% | 981K 4.14% | 992K 1.12% | 1.00M 1.21% | 1.01M 1.10% | 1.03M 1.08% | 1.04M 1.17% | -330.85M 31,973.51% | 330.85M - | 186.35M 43.67% | 811.55M 335.48% | 836.91M 3.13% | 844.92M 0.96% | 209.56M 75.20% | 191.11M 8.80% | 186.21M 2.57% | 206.39M 10.84% | 201.18M - | 689.38M 242.67% | 686.66M 0.39% | 206.90M 69.87% | 197.49M 4.55% | 184.34M 6.66% | 179.41M 2.67% | 205.39M 14.48% | 195.69M 4.73% | 185.42M 5.24% | 185.40M 0.02% | |||
short term investments | 423.50M - | 423.50M - | 403.77M 4.66% | 381.18M 5.60% | 367.85M 3.50% | 439.63M 19.51% | 406.36M 7.57% | 2.12M 99.48% | 1.15M 45.89% | 1.13M 1.05% | 1.12M 0.88% | |||||||||||||||||||||||||||||||||
tax assets | 295.91M - | 282.15M 4.65% | 268.43M 4.86% | 259.73M 3.24% | 13.46M 94.82% | 245.66M 1,725.00% | 13.46M 94.52% | 11.38M 15.48% | 11.26M 0.99% | 113.89M 911.07% | 120.12M 5.48% | 90.50M 24.66% | 81.75M 9.66% | 71.64M 12.37% | 83.73M 16.87% | 54.35M 35.09% | 9.21M 83.06% | 25.30M 174.90% | 34.09M 34.74% | 131.68M 286.22% | 130.99M 0.53% | 141.37M 7.92% | 141.98M 0.43% | 142.42M 0.31% | 145.81M 2.38% | 134.90M 7.48% | 151.19M 12.08% | 153.27M 1.38% | 172.84M 12.77% | 179.60M 3.91% | 182.85M 1.81% | 178.95M - | 179.63M 0.38% | 236.79M 31.83% | 208.95M 11.76% | 193.76M 7.27% | 181.72M 6.21% | 226.53M 24.66% | 211.39M 6.68% | 248.64M 17.62% | 239.30M 3.76% | 287.81M 20.27% | ||
tax payables | 22.48M - | 23.38M 4.00% | 406.65M 1,639.70% | 284.04M 30.15% | 147M 48.25% | 1.62M 98.90% | 434.68M 26,748.92% | 245.54M 43.51% | 67.73M 72.42% | 8.10M 88.04% | 373.75M 4,514.82% | 216.39M 42.10% | 68.83M 68.19% | 7.54M 89.05% | 348.20M 4,519.86% | 176.91M 49.19% | 43.88M 75.20% | 164.25M 274.32% | 263.05M 60.16% | 178.31M 32.21% | 94.26M 47.14% | 49.01M 48.00% | 271.97M 454.95% | 182.93M 32.74% | 106.13M 41.99% | 36.24M 65.85% | 209.82M 478.93% | 156.56M 25.38% | 8.66M 94.47% | 17.09M 97.28% | 287.40M 1,581.91% | 155.14M - | 78.92M 49.13% | 337.36M 327.47% | 280.12M 16.97% | 188.12M 32.84% | 73.57M 60.89% | 284.12M 286.18% | 271.80M 4.34% | 205.92M 24.24% | 151.33M 26.51% | 351.72M 132.42% | ||
total assets | 3.27B - | 3.52B 7.35% | 4.69B 33.52% | 3.89B 17.10% | 3.09B 20.55% | 4.38B 41.65% | 4.52B 3.12% | 3.63B 19.55% | 2.29B 36.96% | 2.87B 25.51% | 2.86B 0.57% | 2.16B 24.29% | 2.08B 3.76% | 2.58B 23.79% | 2.69B 4.52% | 2.13B 20.86% | 1.72B 19.50% | 2.56B 49.21% | 3.14B 22.63% | 2.61B 17.06% | 2.23B 14.27% | 2.57B 15.02% | 3.30B 28.46% | 3.11B 5.76% | 2.76B 11.36% | 3.45B 25.24% | 5.11B 48.07% | 5.00B 2.24% | 2.56B 48.85% | 3.17B 23.94% | 3.65B 15.32% | 4.01B 9.87% | 3.37B 16.10% | 3.10B 7.96% | 3.78B 21.97% | 3.27B 13.54% | 2.56B 21.72% | 2.59B 1.33% | 3.16B 21.78% | 3.07B 2.71% | 2.51B 18.27% | 2.78B 10.56% | 3.21B 15.74% | |
total current assets | 1.20B - | 1.50B 25.85% | 3.11B 106.95% | 2.29B 26.39% | 1.46B 36.42% | 2.78B 90.64% | 2.95B 6.23% | 2.11B 28.46% | 726.71M 65.58% | 1.22B 67.97% | 1.22B 0.13% | 608.37M 50.23% | 703.47M 15.63% | 1.20B 70.98% | 1.35B 11.91% | 833.94M 38.04% | 444.62M 46.68% | 1.28B 188.82% | 1.89B 47.31% | 1.28B 32.22% | 891.00M 30.51% | 1.23B 38.57% | 1.99B 61.45% | 946.71M 52.51% | 601.41M 36.47% | 1.30B 116.48% | 3.09B 137.08% | 3.00B 2.90% | 592.91M 80.22% | 1.22B 105.87% | 1.70B 39.25% | 2.08B 22.40% | 1.50B 28.10% | 1.24B 17.12% | 1.87B 50.70% | 1.38B 25.89% | 724.44M 47.67% | 775.86M 7.10% | 1.30B 67.92% | 1.19B 8.85% | 631.84M 46.79% | 898.88M 42.26% | 1.27B 40.77% | |
total current liabilities | 1.55B - | 2.05B 32.83% | 2.31B 12.59% | 1.68B 27.20% | 1.08B 36.12% | 2.47B 129.73% | 1.88B 23.99% | 1.19B 36.63% | 566.55M 52.40% | 589.03M 3.97% | 1.04B 76.49% | 609.16M 41.40% | 434.86M 28.61% | 554.64M 27.54% | 939.28M 69.35% | 562.51M 40.11% | 393.18M 30.10% | 666.53M 69.52% | 843.65M 26.57% | 564.00M 33.15% | 435.72M 22.74% | 587.65M 34.87% | 923.00M 57.07% | 732.97M 20.59% | 1.26B 72.44% | 1.34B 5.83% | 1.58B 17.79% | 765.96M 51.39% | 552.60M 27.85% | 691.48M 25.13% | 1.16B 68.20% | 982.49M 15.53% | 752.97M 23.36% | 1.17B 55.58% | 1.69B 44.51% | 998.81M 41.00% | 790.22M 20.88% | 645.83M 18.27% | 1.12B 72.74% | 938.78M 15.85% | 792.79M 15.55% | 745.59M 5.95% | 1.24B 66.79% | |
total debt | 906.58M - | 1.10B 21.50% | 906.47M 17.71% | 906.42M 0.01% | 506.36M 44.14% | 1.10B 116.79% | 506.09M 53.90% | 506.00M 0.02% | 1.50B 196.99% | 2.63B 74.86% | 1.50B 42.81% | 1.49B 0.67% | 1.97B 31.85% | 2.59B 31.78% | 1.49B 42.40% | 1.49B 0.03% | 1.49B 0.03% | 2.29B 52.88% | 1.50B 34.55% | 1.50B 0.03% | 1.49B 0.32% | 1.88B 25.86% | 1.49B 20.48% | 1.97B 32.15% | 2.12B 7.41% | 3.01B 41.93% | 4.00B 33.14% | 4.00B 0.01% | 2.02B 49.57% | 2.80B 38.77% | 1.94B 30.78% | 2.41B - | 2.67B 10.77% | 2.38B 10.58% | 1.92B 19.36% | 1.91B 0.77% | 2.46B 28.82% | 1.87B 24.04% | 1.93B 3.64% | 1.91B 1.31% | 2.68B 40.57% | 1.89B 29.55% | ||
total investments | 427.82M - | 443.77M 3.73% | 465.34M 4.86% | 408.06M 12.31% | 678.63M 66.30% | 375.73M 44.63% | 390.95M 4.05% | 636.36M 62.77% | 203.13M 68.08% | 213.15M 4.93% | 223.12M 4.68% | 193.12M 13.44% | 38.57M - | 39.98M 3.65% | ||||||||||||||||||||||||||||||
total liabilities | 2.32B - | 2.83B 21.94% | 3.14B 10.91% | 2.49B 20.51% | 1.85B 25.71% | 3.23B 74.49% | 2.68B 17.02% | 1.96B 26.81% | 2.32B 18.02% | 3.41B 47.20% | 2.83B 16.89% | 2.36B 16.63% | 2.64B 11.69% | 3.38B 27.99% | 2.75B 18.45% | 2.35B 14.82% | 2.13B 9.26% | 3.26B 53.07% | 2.75B 15.71% | 2.41B 12.17% | 2.26B 6.15% | 2.78B 22.86% | 2.76B 0.86% | 2.82B 2.20% | 2.83B 0.47% | 3.77B 33.13% | 5.04B 33.68% | 4.86B 3.55% | 2.84B 41.66% | 3.70B 30.55% | 3.30B 10.85% | 3.63B 9.85% | 3.35B 7.55% | 3.47B 3.59% | 3.74B 7.59% | 3.06B 18.17% | 2.82B 7.63% | 3.24B 14.61% | 3.19B 1.31% | 3.04B 4.82% | 2.86B 6.06% | 3.55B 24.27% | 3.34B 5.80% | |
total liabilities and stockholders equity | 3.27B - | 3.52B 7.35% | 4.69B 33.52% | 3.89B 17.10% | 3.09B 20.55% | 4.38B 41.65% | 4.52B 3.12% | 3.63B 19.55% | 2.29B 36.96% | 2.87B 25.51% | 2.86B 0.57% | 2.16B 24.29% | 2.08B 3.76% | 2.58B 23.79% | 2.69B 4.52% | 2.13B 20.86% | 1.72B 19.50% | 2.56B 49.21% | 3.14B 22.63% | 2.61B 17.06% | 2.23B 14.27% | 2.57B 15.02% | 3.30B 28.46% | 3.11B 5.76% | 2.76B 11.36% | 3.45B 25.24% | 5.11B 48.07% | 5.00B 2.24% | 2.56B 48.85% | 3.17B 23.94% | 3.65B 15.32% | 3.37B - | 3.10B 7.96% | 3.78B 21.97% | 3.27B 13.54% | 2.56B 21.72% | 2.59B 1.33% | 3.16B 21.78% | 3.07B 2.71% | 2.51B 18.27% | 2.78B 10.56% | 3.21B 15.74% | ||
total non current assets | 2.08B - | 2.01B 3.28% | 1.58B 21.44% | 1.60B 1.21% | 1.63B 2.21% | 1.60B 2.04% | 1.56B 2.28% | 1.52B 2.74% | 1.56B 2.75% | 1.65B 5.77% | 1.64B 1.08% | 1.56B 4.91% | 1.38B 11.35% | 1.37B 0.28% | 1.35B 1.94% | 1.30B 3.69% | 1.27B 2.03% | 1.28B 0.41% | 1.25B 2.19% | 1.32B 5.90% | 1.34B 1.46% | 1.33B 0.61% | 1.31B 2.07% | 2.16B 65.57% | 2.16B 0.37% | 2.15B 0.23% | 2.03B 5.82% | 2.00B 1.25% | 1.96B 1.83% | 1.95B 0.80% | 1.95B 0.32% | 1.69B 13.47% | 1.87B 10.74% | 1.86B 0.63% | 1.91B 2.83% | 1.88B 1.48% | 1.83B 2.65% | 1.82B 0.95% | 1.86B 2.08% | 1.88B 1.60% | 1.88B 0.29% | 1.88B 0.10% | 1.95B 3.76% | |
total non current liabilities | 772.85M - | 774.01M 0.15% | 823.86M 6.44% | 809.70M 1.72% | 776.94M 4.05% | 761.45M 1.99% | 804.18M 5.61% | 773.01M 3.88% | 1.75B 126.46% | 2.82B 61.19% | 1.80B 36.38% | 1.75B 2.28% | 2.20B 25.69% | 2.82B 28.08% | 1.82B 35.70% | 1.78B 1.74% | 1.74B 2.69% | 2.59B 49.34% | 1.90B 26.58% | 1.85B 2.87% | 1.83B 1.09% | 2.19B 20.00% | 1.84B 16.37% | 2.09B 13.67% | 1.57B 24.81% | 2.43B 55.13% | 3.47B 42.42% | 4.10B 18.20% | 2.28B 44.25% | 3.01B 31.86% | 2.14B 29.00% | 1.98B 7.22% | 2.60B 31.04% | 2.30B 11.47% | 2.04B 11.21% | 2.06B 0.75% | 2.03B 1.20% | 2.59B 27.38% | 2.08B 19.77% | 2.10B 1.09% | 2.06B 1.82% | 2.80B 35.88% | 2.10B 25.11% | |
total stockholders equity | 954.98M - | 686.76M 28.09% | 1.56B 126.65% | 1.40B 10.24% | 1.24B 11.35% | 1.15B 7.45% | 1.83B 59.89% | 1.67B 8.92% | -27.24M 101.63% | -536.73M 1,870.17% | 23.10M 104.30% | -199.81M 964.85% | -557.47M 179.00% | -800.82M 43.65% | -60.88M 92.40% | -214.33M 252.03% | -412.77M 92.59% | -698.07M 69.12% | 393.71M 156.40% | 192.01M 51.23% | -31.32M 116.31% | -213.59M 581.85% | 541.53M 353.53% | 290.80M 46.30% | -75.75M 126.05% | -318.38M 320.32% | 71.04M 122.31% | 135.28M 90.42% | -279.97M 306.96% | -534.58M 90.94% | 352.40M 165.92% | 288.86M 18.03% | 15.53M 94.62% | -372.65M 2,499.89% | 44.86M 112.04% | 211.63M 371.80% | -264.99M 225.21% | -643.48M 142.84% | -36.39M 94.34% | 32.06M 188.11% | -344.88M 1,175.61% | -772.65M 124.03% | -129.81M 83.20% |
All numbers in USD (except ratios and percentages)