NYSE:KAR
KAR Auction Services, Inc.
- Stock
Last Close
17.95
16/05 20:00
Market Cap
1.57B
Beta: 1.24
Volume Today
376.55K
Avg: 625.26K
PE Ratio
−11.66
PFCF: 8.96
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 | 516.30M - | 490.30M 5.04% | 435.50M 11.18% | 587.80M 34.97% | 519.70M 11.59% | 532.30M 2.42% | 471.70M 11.38% | 638M 35.26% | 629.90M 1.27% | 627.60M 0.37% | 608.40M 3.06% | 768.20M 26.27% | 749.20M 2.47% | 700.30M 6.53% | 648.50M 7.40% | 786.50M 21.28% | 735.50M 6.48% | 754.60M 2.60% | 682.70M 9.53% | 942.70M 38.08% | 874.40M 7.25% | 870.30M 0.47% | 820.30M 5.75% | 997.80M 21.64% | 847.10M 15.10% | 718.50M 15.18% | 704.60M 1.93% | 354.30M 49.72% | 983.80M 177.67% | 938.10M 4.65% | 688.90M 26.56% | 1.12B 62.30% | 1.07B 3.90% | 1.07B 0.40% | 1.02B 4.36% | 833.50M 18.56% | 736.10M 11.69% | 645.60M 12.29% | 551.20M 14.62% | 683.80M 24.06% | 625.70M 8.50% | 646.40M 3.31% | 556.60M 13.89% | ||
accumulated other comprehensive income loss | 20.90M - | 25.60M 22.49% | 18.70M 26.95% | 10.20M 45.45% | 18.10M 77.45% | 7.30M 59.67% | -1.60M 121.92% | -19.90M 1,143.75% | -16.80M 15.58% | -31M 84.52% | -40.20M 29.68% | -31.50M 21.64% | -35.90M 13.97% | -40.60M 13.09% | -49.30M 21.43% | -45.90M 6.90% | -35.60M 22.44% | -22.90M 35.67% | -25.20M 10.04% | -32.10M 27.38% | -43.50M 35.51% | -37.20M 14.48% | -61.30M 64.78% | -53.20M 13.21% | -34.40M 35.34% | -45.20M 31.40% | -31M 31.42% | -85.90M 177.10% | -73.50M 14.44% | -59.90M 18.50% | -32.70M 45.41% | -24.40M 25.38% | -17M 30.33% | -28.40M 67.06% | -24.70M 13.03% | -14.50M 41.30% | -33.30M 129.66% | -64.30M 93.09% | -49.50M 23.02% | -47.10M 4.85% | -38.10M 19.11% | -51M 33.86% | -36.70M 28.04% | ||
cash and cash equivalents | 168.10M - | 196M 16.60% | 191.60M 2.24% | 251.20M 31.11% | 285.30M 13.57% | 214.90M 24.68% | 152.90M 28.85% | 178.40M 16.68% | 204.80M 14.80% | 125.30M 38.82% | 155M 23.70% | 676.30M 336.32% | 314.70M 53.47% | 323.10M 2.67% | 201.80M 37.54% | 188M 6.84% | 530.40M 182.13% | 432.10M 18.53% | 317.20M 26.59% | 330.80M 4.29% | 369.80M 11.79% | 455.10M 23.07% | 337.10M 25.93% | 265.60M 21.21% | 233M 12.27% | 508.60M 118.28% | 507.60M 0.20% | 293.10M 42.26% | 968.50M 230.43% | 1.28B 31.82% | 752.10M 41.09% | 759M 0.92% | 621.60M 18.10% | 631.90M 1.66% | 190M 69.93% | 134.20M 29.37% | 804.40M 499.40% | 148.70M 81.51% | 225.70M 51.78% | 219.60M 2.70% | 242.40M 10.38% | 110.30M 54.50% | 93.50M 15.23% | 105.20M 12.51% | |
cash and short term investments | 168.10M - | 196M 16.60% | 191.60M 2.24% | 251.20M 31.11% | 285.30M 13.57% | 214.90M 24.68% | 152.90M 28.85% | 178.40M 16.68% | 204.80M 14.80% | 125.30M 38.82% | 155M 23.70% | 676.30M 336.32% | 314.70M 53.47% | 323.10M 2.67% | 201.80M 37.54% | 188M 6.84% | 530.40M 182.13% | 432.10M 18.53% | 317.20M 26.59% | 330.80M 4.29% | 369.80M 11.79% | 455.10M 23.07% | 337.10M 25.93% | 265.60M 21.21% | 233M 12.27% | 508.60M 118.28% | 507.60M 0.20% | 293.10M 42.26% | 968.50M 230.43% | 1.28B 31.82% | 752.10M 41.09% | 759M 0.92% | 621.60M 18.10% | 631.90M 1.66% | 190M 69.93% | 134.20M 29.37% | 804.40M 499.40% | 148.70M 81.51% | 225.70M 51.78% | 219.60M 2.70% | 242.40M 10.38% | 110.30M 54.50% | 93.50M 15.23% | 105.20M 12.51% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.55B 119,476.92% | 1.30M 99.92% | 1.62B 124,192.31% | 1.59B 1.75% | 1.50B 5.43% | 1.48B 1.24% | 1.51B 2.04% | 1.20M 99.92% | 1.20M 0% | 1.53B 127,766.67% | 1.52B 1.05% | 1.53B 0.50% | 1.33B 12.55% | 1.31B 2.16% | 1.10M 99.92% | ||
deferred revenue | -570.80M - | -1.23B 115.96% | 354.80M 128.78% | -587.80M 265.67% | -519.70M 11.59% | -532.30M 2.42% | 333.40M 162.63% | -638M 291.36% | -629.90M 1.27% | -627.60M 0.37% | 300.80M 147.93% | -768.20M 355.39% | -749.20M 2.47% | 283.80M 137.88% | 291.70M 2.78% | 267.30M 8.36% | -735.50M 375.16% | -754.60M 2.60% | 192.70M 125.54% | -942.70M 589.21% | -874.40M 7.25% | -870.30M 0.47% | 188.40M 121.65% | 460.90M 144.64% | -847.10M 283.79% | -718.50M 15.18% | 134.50M 118.72% | 287.60M 113.83% | -983.80M 442.07% | -938.10M 4.65% | 128.60M 113.71% | -1.12B 969.44% | -1.07B 3.90% | -1.07B 0.40% | 128.60M 112.02% | 50.60M - | 54M 6.72% | -625.70M - | 3.30M 100.53% | 135.70M 4,012.12% | |||||
deferred revenue non current | -343M - | -354.80M 3.44% | -334.70M 5.67% | -333.20M 0.45% | -325.30M 2.37% | -333.40M 2.49% | -332.10M 0.39% | -328.60M 1.05% | -322.20M 1.95% | -300.80M 6.64% | -297.90M 0.96% | -294.20M 1.24% | -291.70M - | -294.70M - | -296.20M 0.51% | -192.70M 34.94% | -194.50M 0.93% | -192M 1.29% | -189.60M 1.25% | -188.40M 0.63% | -130.30M - | -130.40M 0.08% | -134.50M 3.14% | -115.80M - | 414.90M 458.29% | -128.60M 131.00% | -136.10M 5.83% | -137.10M 0.73% | -138.70M 1.17% | -138.40M 0.22% | -22M - | 612.50M - | |||||||||||||
deferrred tax liabilities non current | 335.40M - | 343M 2.27% | 354.80M 3.44% | 334.70M 5.67% | 333.20M 0.45% | 325.30M 2.37% | 333.40M 2.49% | 332.10M 0.39% | 328.60M 1.05% | 322.20M 1.95% | 300.80M 6.64% | 297.90M 0.96% | 294.20M 1.24% | 289.40M 1.63% | 291.70M 0.79% | 288.70M 1.03% | 294.70M 2.08% | 296.20M 0.51% | 192.70M 34.94% | 194.50M 0.93% | 192M 1.29% | 189.60M 1.25% | 188.40M 0.63% | 193.20M 2.55% | 130.30M 32.56% | 130.40M 0.08% | 134.50M 3.14% | 116.90M 13.09% | 115.80M 0.94% | 125.10M 8.03% | 128.60M 2.80% | 136.10M 5.83% | 137.10M 0.73% | 138.70M 1.17% | 138.40M 0.22% | 60.50M 56.29% | 52.90M 12.56% | 50.60M 4.35% | 54M 6.72% | 52.90M 2.04% | 22M 58.41% | 20.90M - | |||
goodwill | 1.70B - | 1.70B 0.04% | 1.71B 0.17% | 1.71B 0.02% | 1.71B 0.01% | 1.71B 0.01% | 1.71B 0.01% | 1.72B 0.60% | 1.79B 4.64% | 1.79B 0.07% | 1.80B 0.12% | 1.80B 0.01% | 2.01B 11.71% | 2.01B 0.11% | 2.06B 2.42% | 2.06B 0.06% | 2.10B 1.81% | 2.10B 0.06% | 2.19B 4.53% | 2.21B 0.93% | 2.21B 0.16% | 2.21B 0.05% | 2.21B 0.18% | 2.37B 7.24% | 1.82B 23.44% | 1.81B 0.40% | 1.82B 0.63% | 1.81B 0.60% | 1.79B 1.09% | 1.80B 0.41% | 2.14B 19.02% | 2.14B 0.20% | 2.21B 3.59% | 2.21B 0.25% | 2.58B 16.83% | 1.60B 38.12% | 1.47B 8.07% | 1.45B 0.98% | 1.46B 0.84% | 1.47B 0.12% | 1.24B 15.19% | 1.24B 0.47% | 1.27B 2.70% | 1.27B 0.41% | |
goodwill and intangible assets | 2.61B - | 2.64B 1.21% | 2.63B 0.31% | 2.59B 1.69% | 2.57B 0.73% | 2.57B 0.16% | 2.55B 0.92% | 2.53B 0.70% | 2.62B 3.67% | 2.60B 1.09% | 2.58B 0.63% | 2.54B 1.52% | 2.85B 12.16% | 2.79B 2.13% | 2.87B 3.10% | 2.81B 2.08% | 2.88B 2.31% | 2.86B 0.64% | 2.94B 2.72% | 2.95B 0.23% | 2.93B 0.58% | 2.92B 0.39% | 2.92B 0.04% | 3.05B 4.67% | 2.36B 22.56% | 2.35B 0.46% | 2.36B 0.47% | 2.30B 2.67% | 2.31B 0.25% | 2.30B 0.47% | 2.68B 16.87% | 2.71B 1.16% | 2.79B 2.64% | 2.74B 1.59% | 3.15B 15.08% | 1.99B 37.05% | 1.90B 4.27% | 1.88B 1.03% | 1.89B 0.41% | 1.87B 1.01% | 1.61B 13.65% | 1.60B 1.17% | 1.59B 0.43% | 1.49B 6.07% | |
intangible assets | 906.90M - | 937.90M 3.42% | 926.80M 1.18% | 881.90M 4.84% | 862.70M 2.18% | 867M 0.50% | 843.50M 2.71% | 815.40M 3.33% | 828.70M 1.63% | 801.30M 3.31% | 782.90M 2.30% | 743.90M 4.98% | 842.40M 13.24% | 779.30M 7.49% | 816.90M 4.82% | 755.90M 7.47% | 783.80M 3.69% | 764.20M 2.50% | 747M 2.25% | 733.50M 1.81% | 719.80M 1.87% | 707.30M 1.74% | 702.10M 0.74% | 678.10M 3.42% | 545.80M 19.51% | 542.20M 0.66% | 541.90M 0.06% | 489.70M 9.63% | 515.20M 5.21% | 497M 3.53% | 542.30M 9.11% | 577.60M 6.51% | 572.60M 0.87% | 533.70M 6.79% | 575.60M 7.85% | 390M 32.24% | 434M 11.28% | 428.90M 1.18% | 424.50M 1.03% | 403.60M 4.92% | 371M 8.08% | 357.90M 3.53% | 317.60M 11.26% | 226.40M 28.72% | |
inventory | 44M - | 9.10M 79.32% | 18.80M 106.59% | 14.90M 20.74% | 16M 7.38% | 16.20M 1.25% | 17M 4.94% | 14.20M 16.47% | 16.40M 15.49% | 15M 8.54% | 16.20M 8% | 14.90M 8.02% | 15M 0.67% | 15.40M 2.67% | 17.90M 16.23% | 18.40M 2.79% | 18.30M 0.54% | 18.60M 1.64% | 19.40M 4.30% | 20.60M 6.19% | 20.70M 0.49% | 22.60M 9.18% | 27.60M 22.12% | 24.30M 11.96% | 23.70M 2.47% | 23.30M 1.69% | 53.30M 128.76% | 114.40M 114.63% | 50M 56.29% | 54.70M 9.40% | 60.20M 10.05% | 52.50M 12.79% | 53.80M 2.48% | 52.40M 2.60% | 25.80M 50.76% | 2.08B 7,981.01% | 28.10M 98.65% | 28.90M 2.85% | 52M 79.93% | 32.20M 38.08% | 30.10M 6.52% | 41.80M 38.87% | 1 100.00% | ||
long term debt | 1.77B - | 1.77B 0.16% | 1.73B 2.01% | 1.75B 0.85% | 1.75B 0.25% | 1.74B 0.25% | 1.74B 0.25% | 1.73B 0.25% | 1.73B 0.25% | 1.72B 0.25% | 1.72B 0.25% | 2.39B 38.75% | 2.38B 0.30% | 2.37B 0.27% | 2.37B 0.28% | 2.36B 0.19% | 2.68B 13.33% | 2.67B 0.16% | 2.67B 0.12% | 2.66B 0.13% | 2.66B 0.13% | 2.66B 0.12% | 2.65B 0.12% | 3.57B 34.52% | 1.76B 50.81% | 2.22B 26.64% | 2.22B 0.20% | 2.21B 0.29% | 2.20B 0.41% | 2.20B 0.04% | 2.20B 0.25% | 2.19B 0.40% | 2.18B 0.24% | 2.17B 0.46% | 2.17B 0.32% | 1.03B 52.62% | 275.20M 73.20% | 275.40M 0.07% | 285M 3.49% | 283.50M 0.53% | 275.90M 2.68% | 273.80M 0.76% | 272.80M 0.37% | 267.90M 1.80% | |
long term investments | -291.20M - | -352.90M 21.19% | -343.90M - | -340.80M 0.90% | -362.30M 6.31% | -367.70M - | -363.60M 1.12% | -356.90M 1.84% | -331.80M - | -329.40M 0.72% | -289.40M 12.14% | -288.70M - | -336.20M 16.45% | -338.80M 0.77% | -230.80M - | -230.90M 0.04% | -227.70M 1.39% | -193.20M - | -90.60M 53.11% | -158.70M 75.17% | -116.90M - | -160.80M 37.55% | -169.10M 5.16% | -231.80M - | -225.60M 2.67% | -205.70M 8.82% | -144.30M - | -70.50M - | 26M - | ||||||||||||||||
net debt | 1.60B - | 1.57B 1.91% | 1.58B 0.08% | 1.52B 3.78% | 1.48B 2.53% | 1.54B 4.37% | 1.60B 3.85% | 1.57B 1.87% | 1.54B 1.95% | 1.74B 13.11% | 1.72B 1.41% | 1.73B 0.91% | 2.09B 20.44% | 2.07B 0.71% | 2.27B 9.41% | 2.21B 2.56% | 2.16B 2.17% | 2.26B 4.31% | 2.36B 4.75% | 2.35B 0.53% | 2.31B 1.77% | 2.22B 3.84% | 2.33B 4.96% | 3.43B 47.25% | 1.62B 52.88% | 1.74B 7.77% | 1.74B 0.10% | 1.95B 11.85% | 1.26B 35.15% | 953.10M 24.51% | 1.47B 54.25% | 1.46B 0.66% | 1.58B 8.52% | 1.56B 1.51% | 1.99B 27.69% | 1.93B 3.34% | 231.70M 87.97% | 410.30M 77.08% | 348M 15.18% | 289.70M 16.75% | 221.40M 23.58% | 205.80M 7.05% | 333.90M 62.24% | 1.02B 205.12% | |
net receivables | 1.46B - | 1.45B 0.32% | 1.45B 0.17% | 1.56B 7.11% | 1.56B 0.49% | 1.73B 10.41% | 1.76B 2.11% | 1.87B 6.15% | 2.00B 6.88% | 2.08B 4.06% | 2.14B 2.93% | 2.36B 10.04% | 2.45B 3.87% | 2.46B 0.28% | 2.46B 0.23% | 2.52B 2.37% | 2.44B 3.43% | 2.56B 5.06% | 2.63B 2.61% | 2.88B 9.84% | 2.79B 3.41% | 2.82B 1.15% | 2.77B 1.80% | 2.94B 6.18% | 2.65B 9.84% | 2.61B 1.61% | 2.56B 1.85% | 2.17B 15.01% | 2.11B 3.00% | 2.22B 5.14% | 2.26B 1.77% | 2.62B 16.04% | 2.63B 0.61% | 2.73B 3.75% | 3.03B 10.98% | 3.17B 4.45% | 3.09B 2.60% | 2.95B 4.29% | 2.67B 9.74% | 2.73B 2.25% | 2.71B 0.50% | 2.70B 0.51% | 2.57B 4.61% | 391M 84.81% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 88.60M - | 126.20M 42.44% | 127.20M 0.79% | 130.70M 2.75% | 127.90M 2.14% | 124M 3.05% | 140.70M 13.47% | 151.80M 7.89% | 158.40M 4.35% | 161.20M 1.77% | 131M 18.73% | 129.60M 1.07% | 131.50M 1.47% | 138.40M 5.25% | 158.40M 14.45% | 159.80M 0.88% | 152.40M 4.63% | 165.10M 8.33% | 175.70M 6.42% | 176.20M 0.28% | 185.60M 5.33% | 176.80M 4.74% | 183.10M 3.56% | 233M 27.25% | 143.80M 38.28% | 120M 16.55% | 125.90M 4.92% | 131.50M 4.45% | 124M 5.70% | 126.30M 1.85% | 106.70M 15.52% | 95.80M 10.22% | 105.10M 9.71% | 110.90M 5.52% | 109.50M 1.26% | 117.80M 7.58% | 78.20M 33.62% | 71.80M 8.18% | 78.90M 9.89% | 97.50M 23.57% | 99.60M 2.15% | 90.60M 9.04% | 109.20M 20.53% | 2.46B 2,154.67% | |
other current liabilities | 752.20M - | 1.42B 88.73% | 611.80M 56.90% | 1.53B 150.60% | 1.53B 0.41% | 1.62B 5.80% | 767.80M 52.47% | 1.70B 121.72% | 1.96B 15.02% | 2.00B 2.30% | 1.16B 41.94% | 2.21B 89.61% | 2.25B 2.08% | 1.28B 43.35% | 1.29B 1.14% | 1.24B 3.71% | 2.25B 80.80% | 2.33B 3.81% | 1.50B 35.58% | 2.61B 73.91% | 2.55B 2.47% | 2.61B 2.38% | 1.60B 38.52% | 1.36B 15.12% | 2.57B 89.25% | 2.49B 3.33% | 1.65B 33.72% | 1.35B 18.18% | 1.98B 46.86% | 2.33B 17.44% | 1.41B 39.49% | 2.63B 86.37% | 2.66B 1.33% | 2.74B 2.89% | 1.81B 33.98% | 2.70B 49.28% | 2.05B 23.99% | 1.84B 10.25% | 1.75B 4.96% | 1.76B 0.43% | 2.46B 39.93% | 1.82B 26.10% | 1.63B 10.17% | 1.72B 5.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.60M - | 9.90M 36.54% | 9.20M - | 7.60M 17.39% | 37M 386.84% | 35.60M - | 35M 1.69% | 34.70M 0.86% | 33.90M - | 35.20M 3.83% | 36.80M 4.55% | 40.90M - | 41.50M 1.47% | 42.60M 2.65% | 36.30M - | 38.90M 7.16% | 38.10M 2.06% | 41M - | 26.90M 34.39% | 28.30M 5.20% | 33.70M - | 45M 33.53% | 44M 2.22% | 95.70M - | 88.50M 7.52% | 67M 24.29% | 66.60M - | -52.90M 179.43% | -50.60M 4.35% | -52.90M - | 48.50M 191.68% | -22.80M 147.01% | 49.90M 318.86% | 131.20M 162.93% | |||||||||||
other non current liabilities | 99.10M - | 448.20M 352.27% | 476.10M 6.22% | 450.70M 5.34% | 467M 3.62% | 463.10M 0.84% | 477.20M 3.04% | 474M 0.67% | 479.50M 1.16% | 478.30M 0.25% | 460.30M 3.76% | 451M 2.02% | 455.10M 0.91% | 163.50M 64.07% | 460.20M 181.47% | 167M 63.71% | 456.80M 173.53% | 484.30M 6.02% | 442.50M 8.63% | 453.90M 2.58% | 456.50M 0.57% | 456.60M 0.02% | 462.90M 1.38% | 112.20M 75.76% | 200.50M 78.70% | 203.60M 1.55% | 193.70M 4.86% | 79M 59.22% | 197.80M 150.38% | 205M 3.64% | 184M 10.24% | 167.80M 8.80% | 179.90M 7.21% | 176.70M 1.78% | 170.70M 3.40% | 623.70M 265.38% | 1.64B 162.55% | 8M 99.51% | 6.80M 15% | 6.70M 1.47% | 28.40M 323.88% | 28.70M 1.06% | 14.30M 50.17% | ||
othertotal stockholders equity | 1.45B - | 1.48B 1.59% | 1.53B 3.87% | 1.56B 1.62% | 1.57B 0.94% | 1.58B 0.71% | 1.59B 0.57% | 1.60B 0.32% | 1.60B 0.15% | 1.40B 12.28% | 1.41B 0.51% | 1.42B 0.58% | 1.43B 1.29% | 1.44B 0.62% | 1.37B 4.97% | 1.38B 0.38% | 1.38B 0.57% | 1.29B 6.60% | 1.25B 3.18% | 1.26B 0.33% | 1.21B 3.37% | 1.23B 1.01% | 1.13B 7.67% | 1.13B 0.04% | 1.14B 0.82% | 1.02B 10.24% | 1.03B 0.48% | 1.03B 0.26% | -519M 150.31% | 497.80M 195.92% | 1.05B 110.22% | -616.80M 158.94% | -625.50M 1.41% | -602.70M 3.65% | -52.30M 91.32% | 313M 698.47% | -781.70M 349.74% | -732.60M 6.28% | -160.90M 78.04% | -777.40M 383.16% | -581.50M 25.20% | -570.20M 1.94% | 738.20M 229.46% | 1.98B 167.79% | |
preferred stock | 528.20M - | 540M 2.23% | 559.80M - | 570M 1.82% | 580.40M 1.82% | 42.20M 92.73% | 601.60M 1,325.59% | 612.50M 1.81% | 612.50M 0% | 612.50M - | 612.50M 0% | 612.50M 0% | 612.50M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 692M - | 699.20M 1.04% | 703.80M 0.66% | 693.60M 1.45% | 716.50M 3.30% | 715.10M 0.20% | 727.90M 1.79% | 728.40M 0.07% | 750.30M 3.01% | 747.10M 0.43% | 766.90M 2.65% | 770.60M 0.48% | 808.30M 4.89% | 827.70M 2.40% | 842.50M 1.79% | 837.50M 0.59% | 841.30M 0.45% | 870.50M 3.47% | 908.20M 4.33% | 909.60M 0.15% | 904.50M 0.56% | 912M 0.83% | 976.20M 7.04% | 1.77B 81.40% | 965.50M 45.48% | 969.50M 0.41% | 973.10M 0.37% | 952.70M 2.10% | 936.80M 1.67% | 940.10M 0.35% | 940.50M 0.04% | 921.20M 2.05% | 918.60M 0.28% | 901.30M 1.88% | 904.90M 0.40% | 235.40M 73.99% | 228.80M 2.80% | 217.20M 5.07% | 208.40M 4.05% | 203M 2.59% | 198.70M 2.12% | 192.80M 2.97% | 245.70M 27.44% | 236.50M 3.74% | |
retained earnings | -16.40M - | -19.90M 21.34% | -72.30M 263.32% | -86.50M 19.64% | -70.80M 18.15% | -58.50M 17.37% | -46.40M 20.68% | -30.20M 34.91% | -9M 70.20% | 6.20M 168.89% | 17.30M 179.03% | 38.10M 120.23% | 59.90M 57.22% | 74.20M 23.87% | 74.10M 0.13% | 98.60M 33.06% | 111.80M 13.39% | 131.30M 17.44% | 257M 95.73% | 295M 14.79% | 341.10M 15.63% | 371.50M 8.91% | 392.30M 5.60% | 422.90M 7.80% | 644.90M 52.49% | 655.70M 1.67% | 651M 0.72% | 624.80M 4.02% | 592.50M 5.17% | 627.80M 5.96% | 600.70M 4.32% | 641.20M 6.74% | 642.50M 0.20% | 631.10M 1.77% | 625.70M 0.86% | 614.60M 1.77% | 813.80M 32.41% | 796.90M 2.08% | 822.90M 3.26% | 824.50M 0.19% | 619.60M 24.85% | 621.20M 0.26% | 624.40M 0.52% | ||
short term debt | 752.20M - | 742.40M 1.30% | 32.50M 95.62% | 17.70M 45.54% | 17.70M 0% | 16.10M 9.04% | 17.70M 9.94% | 17.70M 0% | 17.70M 0% | 144.50M 716.38% | 153.90M 6.51% | 24.70M 83.95% | 24.70M 0% | 24.70M 0% | 105.20M 325.91% | 38M 63.88% | 17.70M 53.42% | 16.80M 5.08% | 12.40M 26.19% | 16.80M 35.48% | 17.70M 5.36% | 17.70M 0% | 13.10M 25.99% | 126.30M 864.12% | 93.50M 25.97% | 27M 71.12% | 28.80M 6.67% | 27M 6.25% | 26.90M 0.37% | 26.40M 1.86% | 24.30M 7.95% | 30.40M 25.10% | 22.70M 25.33% | 19.10M 15.86% | 16.30M 14.66% | 1.03B 6,243.56% | 760.90M 26.41% | 283.60M 62.73% | 288.70M 1.80% | 225.80M 21.79% | 187.90M 16.78% | 42.30M 77.49% | 154.60M 265.48% | 856.10M 453.75% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 335.40M - | 343M 2.27% | 334.70M - | 333.20M 0.45% | 325.30M 2.37% | 332.10M - | 328.60M 1.05% | 322.20M 1.95% | 297.90M - | 294.20M 1.24% | 289.40M 1.63% | 288.70M - | 294.70M 2.08% | 296.20M 0.51% | 194.50M - | 192M 1.29% | 189.60M 1.25% | 193.20M - | 63.70M 67.03% | 130.40M 104.71% | 116.90M - | 115.80M 0.94% | 125.10M 8.03% | 136.10M - | 137.10M 0.73% | 138.70M 1.17% | 144.30M - | 52.90M 63.34% | 50.60M 4.35% | 52.90M - | 22M 58.41% | 22.80M 3.64% | -26M 214.04% | ||||||||||||
tax payables | 600K - | 800K 33.33% | 2.30M 187.50% | 300K 86.96% | 2M 566.67% | 6.90M 245.00% | 5.50M 20.29% | 6M 9.09% | 8.50M 41.67% | 12.50M 47.06% | 5.30M 57.60% | 600K 88.68% | 2.30M 283.33% | 3.90M 69.57% | 5M 28.21% | 2M 60% | 4.60M 130% | 5.40M 17.39% | 5.80M 7.41% | 1.30M 77.59% | 2.70M 107.69% | 3.40M 25.93% | 2.90M 14.71% | 2.10M 27.59% | 1.10M 47.62% | 1.20M 9.09% | 1.10M 8.33% | 900K 18.18% | 6.10M 577.78% | 5.60M 8.20% | 3.20M 42.86% | 2.70M 15.63% | 2.80M 3.70% | 5M 78.57% | 8.10M 62% | 3.40M 58.02% | 137.80M 3,952.94% | 59M 57.18% | 6.90M 88.31% | 2.50M 63.77% | 2.30M 8% | 3.30M 43.48% | 9.80M 196.97% | ||
total assets | 5.12B - | 5.12B 0.10% | 5.13B 0.10% | 5.24B 2.10% | 5.28B 0.84% | 5.37B 1.73% | 5.35B 0.35% | 5.48B 2.33% | 5.76B 5.09% | 5.73B 0.50% | 5.79B 1.14% | 6.49B 12.06% | 6.57B 1.21% | 6.59B 0.27% | 6.56B 0.44% | 6.58B 0.34% | 6.86B 4.20% | 6.91B 0.71% | 6.98B 1.14% | 7.27B 4.04% | 7.19B 0.99% | 7.30B 1.48% | 7.21B 1.29% | 8.32B 15.51% | 6.38B 23.38% | 6.58B 3.17% | 6.58B 0.02% | 6.00B 8.84% | 6.49B 8.24% | 6.91B 6.40% | 6.80B 1.62% | 7.16B 5.32% | 7.12B 0.59% | 7.17B 0.73% | 7.42B 3.44% | 7.79B 5.06% | 6.13B 21.38% | 5.30B 13.46% | 5.12B 3.42% | 5.15B 0.55% | 4.90B 4.87% | 4.73B 3.43% | 4.73B 0.06% | 4.82B 1.95% | |
total current assets | 1.76B - | 1.78B 1.47% | 1.79B 0.49% | 1.95B 9.08% | 1.99B 2.05% | 2.08B 4.45% | 2.07B 0.38% | 2.22B 6.86% | 2.38B 7.40% | 2.38B 0.13% | 2.45B 2.59% | 3.18B 30.00% | 2.91B 8.43% | 2.93B 0.78% | 2.84B 3.17% | 2.89B 1.63% | 3.14B 8.61% | 3.17B 1.21% | 3.14B 1.16% | 3.41B 8.72% | 3.36B 1.46% | 3.47B 3.28% | 3.31B 4.53% | 3.46B 4.41% | 3.05B 11.89% | 3.26B 6.85% | 3.24B 0.41% | 2.71B 16.38% | 3.25B 19.84% | 3.67B 13.03% | 3.18B 13.59% | 3.53B 11.03% | 3.41B 3.15% | 3.53B 3.33% | 3.36B 4.82% | 5.50B 63.92% | 4.00B 27.40% | 3.20B 19.86% | 3.02B 5.64% | 3.08B 1.74% | 3.08B 0.30% | 2.94B 4.65% | 2.84B 3.36% | 2.96B 4.10% | |
total current liabilities | 1.45B - | 1.42B 2.09% | 1.43B 1.06% | 1.55B 8.11% | 1.54B 0.41% | 1.63B 5.63% | 1.59B 2.51% | 1.72B 8.14% | 1.98B 14.87% | 2.15B 8.70% | 2.23B 3.66% | 2.23B 0.17% | 2.28B 2.05% | 2.28B 0.36% | 2.33B 2.24% | 2.33B 0.06% | 2.26B 3.03% | 2.35B 3.74% | 2.39B 1.77% | 2.63B 9.99% | 2.56B 2.42% | 2.62B 2.37% | 2.62B 0.00% | 2.95B 12.22% | 2.67B 9.41% | 2.52B 5.70% | 2.52B 0.06% | 2.02B 19.82% | 2.01B 0.47% | 2.35B 17.18% | 2.25B 4.41% | 2.66B 18.01% | 2.68B 1.03% | 2.76B 2.74% | 2.98B 7.95% | 4.57B 53.42% | 3.55B 22.29% | 2.82B 20.51% | 2.64B 6.28% | 2.67B 0.88% | 2.65B 0.76% | 2.51B 5.20% | 2.48B 1.19% | 2.57B 3.83% | |
total debt | 1.77B - | 1.77B 0.16% | 1.77B 0.18% | 1.77B 0% | 1.76B 0.24% | 1.76B 0.33% | 1.75B 0.15% | 1.75B 0.25% | 1.75B 0.25% | 1.87B 7.02% | 1.87B 0.27% | 2.41B 28.67% | 2.40B 0.30% | 2.40B 0.27% | 2.47B 3.08% | 2.40B 2.91% | 2.69B 12.27% | 2.69B 0.19% | 2.68B 0.29% | 2.68B 0.04% | 2.68B 0.09% | 2.68B 0.12% | 2.67B 0.30% | 3.70B 38.60% | 1.85B 49.96% | 2.25B 21.69% | 2.25B 0.12% | 2.24B 0.36% | 2.23B 0.41% | 2.23B 0.06% | 2.22B 0.34% | 2.22B 0.13% | 2.21B 0.59% | 2.19B 0.62% | 2.18B 0.44% | 2.06B 5.61% | 1.04B 49.72% | 559M 46.05% | 573.70M 2.63% | 509.30M 11.23% | 463.80M 8.93% | 316.10M 31.85% | 427.40M 35.21% | 1.12B 162.99% | |
total investments | -291.20M - | -352.90M 21.19% | -343.90M - | -340.80M 0.90% | -362.30M 6.31% | -367.70M - | -363.60M 1.12% | -356.90M 1.84% | -331.80M - | -329.40M 0.72% | -289.40M 12.14% | -288.70M - | -336.20M 16.45% | -338.80M 0.77% | -230.80M - | -230.90M 0.04% | -227.70M 1.39% | -193.20M - | -90.60M 53.11% | -158.70M 75.17% | -116.90M - | -160.80M 37.55% | -169.10M 5.16% | -231.80M - | -225.60M 2.67% | -205.70M 8.82% | -144.30M - | -70.50M - | 26M - | ||||||||||||||||
total liabilities | 3.66B - | 3.64B 0.53% | 3.65B 0.20% | 3.75B 2.90% | 3.76B 0.15% | 3.84B 2.10% | 3.80B 0.81% | 3.93B 3.20% | 4.18B 6.54% | 4.35B 3.98% | 4.41B 1.29% | 5.07B 15.00% | 5.11B 0.84% | 5.11B 0.01% | 5.16B 1.01% | 5.15B 0.20% | 5.39B 4.76% | 5.50B 2.00% | 5.50B 0.06% | 5.75B 4.49% | 5.68B 1.12% | 5.74B 1.01% | 5.74B 0.05% | 6.82B 18.80% | 4.63B 32.20% | 4.94B 6.89% | 4.93B 0.26% | 4.43B 10.20% | 4.41B 0.37% | 5.30B 20.21% | 4.63B 12.64% | 5.01B 8.21% | 5.05B 0.68% | 5.11B 1.19% | 5.31B 4.04% | 6.28B 18.13% | 5.51B 12.16% | 3.15B 42.79% | 2.99B 5.24% | 3.01B 0.69% | 2.95B 1.96% | 2.81B 4.72% | 3.40B 20.92% | 2.84B 16.41% | |
total liabilities and stockholders equity | 5.12B - | 5.12B 0.10% | 5.13B 0.10% | 5.24B 2.10% | 5.28B 0.84% | 5.37B 1.73% | 5.35B 0.35% | 5.48B 2.33% | 5.76B 5.09% | 5.73B 0.50% | 5.79B 1.14% | 6.49B 12.06% | 6.57B 1.21% | 6.59B 0.27% | 6.56B 0.44% | 6.58B 0.34% | 6.86B 4.20% | 6.91B 0.71% | 6.98B 1.14% | 7.27B 4.04% | 7.19B 0.99% | 7.30B 1.48% | 7.21B 1.29% | 8.32B 15.51% | 6.38B 23.38% | 6.58B 3.17% | 6.58B 0.02% | 6.00B 8.84% | 6.49B 8.24% | 6.91B 6.40% | 6.80B 1.62% | 7.16B 5.32% | 7.12B 0.59% | 7.17B 0.73% | 7.42B 3.44% | 7.79B 5.06% | 6.13B 21.38% | 5.30B 13.46% | 5.12B 3.42% | 5.15B 0.55% | 4.90B 4.87% | 4.73B 3.43% | 4.73B 0.06% | 4.82B 1.95% | |
total non current assets | 3.36B - | 3.34B 0.62% | 3.34B 0.11% | 3.28B 1.64% | 3.28B 0.12% | 3.29B 0.08% | 3.28B 0.33% | 3.26B 0.53% | 3.37B 3.52% | 3.34B 0.94% | 3.35B 0.10% | 3.31B 1.06% | 3.66B 10.47% | 3.65B 0.13% | 3.72B 1.76% | 3.69B 0.64% | 3.72B 0.76% | 3.73B 0.29% | 3.85B 3.09% | 3.86B 0.21% | 3.83B 0.58% | 3.83B 0.10% | 3.89B 1.65% | 4.86B 24.97% | 3.33B 31.56% | 3.32B 0.21% | 3.34B 0.44% | 3.29B 1.50% | 3.24B 1.34% | 3.24B 0.23% | 3.62B 11.98% | 3.63B 0.32% | 3.70B 1.90% | 3.64B 1.67% | 4.06B 11.45% | 2.29B 43.64% | 2.13B 6.90% | 2.10B 1.46% | 2.10B 0.05% | 2.07B 1.17% | 1.81B 12.52% | 1.79B 1.37% | 1.88B 5.36% | 1.86B 1.29% | |
total non current liabilities | 2.21B - | 2.22B 0.49% | 2.21B 0.35% | 2.20B 0.48% | 2.21B 0.55% | 2.20B 0.37% | 2.21B 0.44% | 2.21B 0.34% | 2.21B 0.05% | 2.20B 0.25% | 2.18B 1.01% | 2.84B 30.14% | 2.83B 0.11% | 2.82B 0.31% | 2.83B 0.02% | 2.82B 0.32% | 3.13B 11.21% | 3.16B 0.74% | 3.11B 1.43% | 3.12B 0.26% | 3.12B 0.03% | 3.11B 0.10% | 3.12B 0.10% | 3.88B 24.34% | 1.96B 49.51% | 2.43B 24.06% | 2.41B 0.59% | 2.41B 0.17% | 2.40B 0.29% | 2.95B 22.75% | 2.38B 19.21% | 2.36B 1.05% | 2.36B 0.29% | 2.35B 0.56% | 2.34B 0.55% | 1.71B 26.81% | 1.97B 14.89% | 334M 83.01% | 345.80M 3.53% | 343.10M 0.78% | 304.30M 11.31% | 302.50M 0.59% | 920.50M 204.30% | 267.90M 70.90% | |
total stockholders equity | 1.46B - | 1.48B 1.66% | 1.48B 0.14% | 1.48B 0.14% | 1.52B 2.57% | 1.53B 0.83% | 1.55B 0.80% | 1.55B 0.19% | 1.57B 1.41% | 1.38B 12.40% | 1.39B 0.66% | 1.42B 2.71% | 1.46B 2.50% | 1.48B 1.27% | 1.40B 5.45% | 1.43B 2.37% | 1.46B 2.20% | 1.40B 4.04% | 1.48B 5.86% | 1.52B 2.37% | 1.51B 0.50% | 1.56B 3.24% | 1.46B 6.23% | 1.50B 2.62% | 1.75B 16.65% | 1.64B 6.66% | 1.65B 0.88% | 1.57B 4.75% | 2.08B 32.50% | 1.61B 22.84% | 2.17B 34.76% | 2.15B 0.85% | 2.07B 3.54% | 2.06B 0.40% | 2.10B 1.98% | 1.52B 27.95% | 612.50M 59.59% | 2.15B 250.51% | 2.13B 0.75% | 2.14B 0.36% | 1.95B 8.96% | 1.92B 1.48% | 1.94B 1.12% | 1.98B 1.92% |
All numbers in USD (except ratios and percentages)