NYSE:KNX
Knight-Swift Transportation Holdings Inc.
- Stock
Last Close
44.34
06/11 21:10
Market Cap
7.93B
Beta: 1.16
Volume Today
3.11M
Avg: 1.93M
PE Ratio
44.18
PFCF: 23.21
Dividend Yield
0.94%
Payout:30.04%
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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 | ||
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account payables | 19.12M - | 27.28M 42.64% | 28.07M 2.93% | 24.94M 11.16% | 14.82M 40.59% | 24.59M 65.95% | 28.49M 15.86% | 18.90M 33.65% | 18.01M 4.75% | 10.88M 39.55% | 12.78M 17.37% | 198.17M 1,451.22% | 119.87M 39.51% | 112.31M 6.31% | 141.47M 25.96% | 164.94M 16.59% | 117.88M 28.53% | 158.65M 34.58% | 165.09M 4.06% | 145.16M 12.07% | 99.19M 31.66% | 168.02M 69.38% | 128.73M 23.38% | 140.23M 8.93% | 101.00M 27.97% | 126.92M 25.66% | 151.70M 19.53% | 177.63M 17.09% | 224.84M 26.58% | 248.76M 10.64% | 220.47M 11.37% | 229.56M 4.12% | 220.85M 3.79% | 214.57M 2.84% | 223.48M 4.15% | 299.04M 33.81% | 355.17M 18.77% | 283.84M 20.08% | 300.58M 5.90% | 293.24M 2.44% | 329.70M 12.43% | 325.57M 1.25% | 301.87M 7.28% | 251.57M 16.66% | |
accumulated other comprehensive income loss | 12.23M - | 10.53M 13.89% | 6.18M 41.34% | 3.51M 43.25% | 2.57M 26.61% | 1.72M 33.35% | 733K 57.26% | -363.96M - | -379.62M 4.30% | -399.68M 5.28% | -462.92M 15.82% | -532.06M 14.93% | -592.30M 11.32% | -643.03M 8.56% | -693.11M 7.79% | -753.39M 8.70% | -801.29M 6.36% | -824.14M 2.85% | -892.02M 8.24% | -965.78M 8.27% | -1.05B 9.03% | -1.14B 8.46% | -1.31B - | -1.39B 5.97% | -878K 99.94% | -563K 35.88% | -935K 66.07% | -2.80M 199.14% | -2.55M 8.69% | -2.44M 4.62% | -1.35M 44.75% | -815K 39.45% | -664K 18.53% | -830K 25% | -868K 4.58% | -827K 4.72% | 168K 120.31% | -442K 363.10% | 21K 104.75% | -88K 519.05% | -184K 109.09% | ||||
cash and cash equivalents | 17.07M - | 18.84M 10.38% | 10.93M 41.98% | 12.70M 16.22% | 8.69M 31.58% | 21.47M 147.06% | 9.56M 55.46% | 3.89M 59.37% | 8.02M 106.41% | 44.78M 458.25% | 88.71M 98.11% | 136.42M 53.79% | 76.65M 43.81% | 79.18M 3.31% | 115.49M 45.86% | 91.33M 20.92% | 82.49M 9.69% | 60.22M 27.00% | 55.06M 8.56% | 94.00M 70.71% | 159.72M 69.92% | 119.13M 25.41% | 117.76M 1.15% | 240.24M 104.00% | 156.70M 34.77% | 194.65M 24.22% | 179.03M 8.02% | 269.69M 50.64% | 261.00M 3.22% | 242.86M 6.95% | 198.02M 18.46% | 194.08M 1.99% | 196.77M 1.38% | 191.25M 2.81% | 228.96M 19.72% | 193.37M 15.54% | 465.82M 140.89% | 340.94M 26.81% | 336.04M 1.43% | 317.22M 5.60% | 365.94M 15.36% | 344.63M 5.82% | 339.37M 1.53% | 294.35M 13.27% | |
cash and short term investments | 17.07M - | 18.84M 10.38% | 10.93M 41.98% | 12.70M 16.22% | 8.69M 31.58% | 21.47M 147.06% | 9.56M 55.46% | 3.89M 59.37% | 8.02M 106.41% | 44.78M 458.25% | 88.71M 98.11% | 136.42M 53.79% | 76.65M 43.81% | 79.18M 3.31% | 115.49M 45.86% | 91.33M 20.92% | 82.49M 9.69% | 60.22M 27.00% | 55.06M 8.56% | 94.00M 70.71% | 159.72M 69.92% | 119.13M 25.41% | 117.76M 1.15% | 240.24M 104.00% | 156.70M 34.77% | 194.65M 24.22% | 179.03M 8.02% | 269.69M 50.64% | 261.00M 3.22% | 242.86M 6.95% | 198.02M 18.46% | 194.08M 1.99% | 196.77M 1.38% | 191.25M 2.81% | 228.96M 19.72% | 193.37M 15.54% | 465.82M 140.89% | 340.94M 26.81% | 336.04M 1.43% | 317.22M 5.60% | 365.94M 15.36% | 344.63M 5.82% | 339.37M 1.53% | 294.35M 13.27% | |
common stock | 818K - | 823K 0.61% | 813K 1.22% | 809K 0.49% | 810K 0.12% | 801K 1.11% | 800K 0.12% | 800K 0% | 802K 0.25% | 804K 0.25% | 806K 0.25% | 1.78M 120.72% | 1.78M 0.06% | 1.78M 0.17% | 1.79M 0.17% | 1.76M 1.68% | 1.73M 1.59% | 1.73M 0.12% | 1.70M 1.56% | 1.71M 0.12% | 1.71M 0.12% | 1.70M 0.53% | 1.70M 0.18% | 1.70M 0.06% | 1.67M 2.17% | 1.66M 0.60% | 1.66M 0.12% | 1.66M 0.18% | 1.66M 0% | 1.64M 1.45% | 1.61M 1.83% | 1.61M 0.06% | 1.61M 0% | 1.61M 0.19% | 1.61M 0.19% | 1.61M 0% | 1.61M 0% | 1.62M 0.19% | 1.62M 0.12% | 1.62M 0.06% | 1.62M 0% | 1.62M 0.06% | 1.62M 0.19% | 1.62M 0.06% | |
deferred revenue | -69.91M - | -78.47M 12.25% | -83.36M 6.23% | -92.97M 11.53% | 463.83M 598.91% | -68.84M 114.84% | -76.97M 11.81% | -72.79M 5.43% | 427.72M 687.64% | -66.01M 115.43% | -48.61M 26.35% | 440.35M - | 424.71M 3.55% | 499.95M 17.72% | -114.87M - | -577.41M 402.66% | -402.29M - | ||||||||||||||||||||||||||||
deferred revenue non current | -632.40M - | -592.92M 6.24% | -51.15M 91.37% | -72.46M 41.65% | -42.73M 41.03% | 213.10M 598.70% | 197.13M 7.49% | 201.33M 2.13% | 207.42M 3.02% | 196.93M 5.06% | 199.75M 1.43% | 196.91M 1.42% | 188.91M 4.06% | 186.32M 1.37% | 175.91M 5.58% | 174.81M 0.63% | 174.77M 0.03% | 168.15M 3.78% | 200.49M 19.23% | 210.71M 5.10% | 205.60M - | 310.07M 50.81% | 717.99M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 138.14M - | 157.09M 13.72% | 150.87M 3.96% | 144.72M 4.07% | 174.16M 20.34% | 175.06M 0.51% | 177.20M 1.22% | 177.20M 0.00% | 178M 0.45% | 180.91M 1.63% | 183.52M 1.44% | 909.94M 395.83% | 679.08M 25.37% | 671.11M 1.17% | 684.60M 2.01% | 726.41M 6.11% | 739.54M 1.81% | 730.52M 1.22% | 749.08M 2.54% | 774.68M 3.42% | 771.72M 0.38% | 785.59M 1.80% | 792.84M 0.92% | 802.29M 1.19% | 815.94M 1.70% | 797.02M 2.32% | 806.40M 1.18% | 856.93M 6.27% | 874.88M 2.09% | 881.29M 0.73% | 874.60M 0.76% | 878.17M 0.41% | 907.89M 3.39% | 906.58M 0.14% | 899.89M 0.74% | 959.31M 6.60% | 951.75M 0.79% | 930.63M 2.22% | 910.88M 2.12% | 920.68M 1.08% | 919.81M 0.09% | 897.38M 2.44% | 885.92M 1.28% | 941.12M 6.23% | |
goodwill | 47.07M - | 47.06M 0.01% | 47.06M 0.01% | 47.05M 0.01% | 47.05M 0.01% | 47.05M 0.01% | 47.04M 0.01% | 47.03M 0.01% | 47.03M 0.01% | 47.03M 0.01% | 47.02M 0.01% | 2.99B 6,257.31% | 2.89B 3.39% | 2.91B 0.77% | 2.92B 0.26% | 2.92B 0.07% | 2.92B 0.01% | 2.92B 0.00% | 2.92B 0.00% | 2.92B 0.01% | 2.92B 0.00% | 2.92B 0.15% | 2.92B 0.01% | 2.92B 0.00% | 2.92B 0.00% | 2.96B 1.22% | 2.97B 0.42% | 3.46B 16.52% | 3.52B 1.54% | 3.52B 0.10% | 3.52B 0% | 3.52B 0% | 3.52B 0.02% | 3.52B 0% | 3.52B 0% | 3.84B 9.23% | 3.85B 0.12% | 3.87B 0.63% | 3.88B 0.16% | 6.04B 55.65% | 3.96B 34.38% | 3.96B 0% | 3.96B 0% | 3.96B 0% | |
goodwill and intangible assets | 50.64M - | 50.51M 0.25% | 50.38M 0.26% | 50.26M 0.25% | 50.13M 0.26% | 49.99M 0.26% | 49.87M 0.26% | 49.73M 0.26% | 49.61M 0.26% | 49.48M 0.26% | 49.35M 0.26% | 4.27B 8,562.99% | 4.33B 1.26% | 4.36B 0.80% | 4.36B 0.07% | 4.35B 0.21% | 4.34B 0.25% | 4.33B 0.25% | 4.32B 0.25% | 4.31B 0.20% | 4.30B 0.27% | 4.35B 1.13% | 4.34B 0.27% | 4.32B 0.26% | 4.31B 0.27% | 4.35B 0.92% | 4.37B 0.52% | 5.26B 20.15% | 5.35B 1.72% | 5.33B 0.24% | 5.32B 0.30% | 5.30B 0.30% | 5.30B 0.10% | 5.28B 0.30% | 5.26B 0.31% | 5.92B 12.51% | 5.91B 0.24% | 5.91B 0.10% | 5.90B 0.21% | 6.04B 2.32% | 6.02B 0.32% | 6.00B 0.32% | 5.98B 0.32% | 5.93B 0.80% | |
intangible assets | 3.58M - | 3.45M 3.50% | 3.33M 3.62% | 3.20M 3.76% | 3.08M 3.91% | 2.95M 4.07% | 2.83M 4.24% | 2.70M 4.42% | 2.58M 4.63% | 2.45M 4.85% | 2.33M 5.10% | 1.29B 55,193.38% | 1.44B 12.08% | 1.45B 0.87% | 1.44B 0.74% | 1.43B 0.77% | 1.42B 0.75% | 1.41B 0.75% | 1.40B 0.76% | 1.39B 0.60% | 1.38B 0.84% | 1.42B 3.20% | 1.41B 0.81% | 1.40B 0.81% | 1.39B 0.82% | 1.39B 0.30% | 1.40B 0.73% | 1.79B 27.82% | 1.83B 2.07% | 1.81B 0.88% | 1.80B 0.89% | 1.78B 0.90% | 1.78B 0.33% | 1.76B 0.90% | 1.74B 0.94% | 2.08B 19.11% | 2.06B 0.89% | 2.04B 0.90% | 2.02B 0.91% | 2.06B - | 2.04B 0.93% | 2.02B 0.94% | 1.97B 2.38% | ||
inventory | 18.99M - | 18.07M 4.83% | 18.63M 3.09% | 19.09M 2.47% | 18.43M 3.50% | 18.48M 0.28% | 15.84M 14.29% | 16.26M 2.69% | 16.63M 2.25% | 16.66M 0.20% | 16.70M 0.22% | 174.88M 947.27% | 179.57M 2.68% | 170.55M 5.02% | 166.92M 2.13% | 184.37M 10.45% | 171.27M 7.11% | 169.37M 1.11% | 173.26M 2.30% | 181.31M 4.65% | 154.19M 14.96% | 145.77M 5.46% | 142.01M 2.58% | 145.53M 2.47% | 149.73M 2.89% | 143.93M 3.87% | 136.55M 5.13% | 172.19M 26.10% | 191.78M 11.38% | 235.24M 22.66% | 209.91M 10.77% | 262.40M 25.01% | 341.65M 30.20% | 362.11M 5.99% | 859.38M 137.33% | 470.61M 45.24% | |||||||||
long term debt | 134.40M - | 78.40M 41.67% | 85M 8.42% | 120M 41.18% | 112M 6.67% | 106M 5.36% | 60M 43.40% | 52M 13.33% | 18M 65.38% | 632.40M 3,413.33% | 592.92M 6.24% | 905.26M 52.68% | 921.90M 1.84% | 820.16M 11.04% | 792.77M 3.34% | 907.78M 14.51% | 870.44M 4.11% | 819.14M 5.89% | 975.10M 19.04% | 1.03B 5.64% | 637.30M 38.13% | 619.16M 2.85% | 524.28M 15.32% | 324.32M 38.14% | 717.00M 121.08% | 603.95M 15.77% | 859.19M 42.26% | 2.09B 143.76% | 1.94B 7.38% | 1.85B 4.44% | 1.89B 1.79% | 1.92B 1.88% | 1.98B 3.03% | 1.89B 4.64% | 2.30B 21.80% | 2.64B 14.69% | 1.45B 45.04% | 1.40B 3.77% | 1.49B 6.80% | 1.41B 5.62% | 963.85M 31.48% | 1.69B 75.60% | 943.26M 44.27% | 2.45B 159.70% | |
long term investments | 32.77M - | -31.07M 194.80% | -35.52M 14.33% | -27.53M 22.49% | 13.15M 147.77% | -456.23M 3,568.60% | -442.31M 3.05% | -435.17M 1.61% | 27.71M 106.37% | -405.95M 1,564.85% | -395.46M 2.58% | ||||||||||||||||||||||||||||||||||
net debt | 117.33M - | 59.56M 49.24% | 74.07M 24.36% | 107.30M 44.86% | 103.31M 3.72% | 84.53M 18.18% | 50.44M 40.33% | 48.11M 4.60% | 9.98M 79.26% | 958.02M 9,500.39% | 847.29M 11.56% | 823.43M 2.82% | 894.26M 8.60% | 787.69M 11.92% | 743.16M 5.65% | 880.00M 18.41% | 846.63M 3.79% | 920.98M 8.78% | 1.08B 17.01% | 1.06B 1.52% | 935.34M 11.86% | 952.46M 1.83% | 876.00M 8.03% | 563.83M 35.64% | 660.38M 17.12% | 531.91M 19.45% | 785.37M 47.65% | 1.94B 146.82% | 1.98B 1.97% | 1.88B 4.95% | 1.96B 4.45% | 1.84B 6.21% | 1.89B 2.81% | 1.81B 4.36% | 2.19B 20.81% | 3.02B 38.24% | 984.42M 67.43% | 2.40B 144.14% | 1.15B 51.97% | 1.09B 5.62% | 1.01B 7.57% | 3.00B 198.31% | 964.51M 67.89% | 2.47B 155.88% | |
net receivables | 144.55M - | 134.59M 6.89% | 142.50M 5.87% | 145.43M 2.06% | 174.56M 20.03% | 160.15M 8.26% | 153.22M 4.32% | 140.91M 8.04% | 151.13M 7.26% | 130.43M 13.70% | 139.18M 6.70% | 592.13M 325.45% | 643.05M 8.60% | 622.08M 3.26% | 628.89M 1.09% | 666.53M 5.99% | 623.77M 6.41% | 557.33M 10.65% | 605.63M 8.67% | 573.78M 5.26% | 548.27M 4.45% | 547.86M 0.07% | 542.66M 0.95% | 588.25M 8.40% | 595.94M 1.31% | 604.15M 1.38% | 698.72M 15.65% | 900.25M 28.84% | 935.18M 3.88% | 961.11M 2.77% | 1.04B 8.01% | 978.76M 5.71% | 917.13M 6.30% | 845.73M 7.78% | 743.11M 12.13% | 1.04B 40.42% | 888.60M 14.84% | 939.50M 5.73% | 841.62M 10.42% | 835.25M 0.76% | 1.26B 51.17% | 889.90M 29.52% | 887.41M 0.28% | 952.60M 7.35% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.35M - | 12.68M 5.01% | 13.30M 4.89% | 14.25M 7.17% | 14.21M 0.25% | 8.36M 41.17% | 9.17M 9.67% | 8.51M 7.24% | 8.16M 4.09% | 8.17M 0.18% | 8.21M 0.42% | 24.42M 197.50% | 23.95M 1.94% | 23.68M 1.09% | 30.03M 26.79% | 29.61M 1.39% | 29.71M 0.32% | 26.55M 10.62% | 34.36M 29.40% | 51.88M 51.02% | 27.85M 46.33% | 25.68M 7.78% | 27.07M 5.42% | 24.54M 9.34% | 20.99M 14.49% | 21.02M 0.13% | 60.58M 188.28% | 62.33M 2.89% | 26.32M 57.78% | 27.06M 2.83% | 27.42M 1.32% | 39.10M 42.60% | 38.02M 2.76% | 43.55M 14.52% | 53.66M 23.23% | 53.68M 0.04% | 354.59M 560.52% | 251.73M 29.01% | 272.55M 8.27% | 285.16M 4.62% | 95.34M - | 221.33M - | |||
other current liabilities | 73.46M - | 64.52M 12.18% | 73.50M 13.92% | 79.53M 8.21% | -494.00M 721.14% | 59.69M 112.08% | 58.70M 1.65% | 58.39M 0.53% | -448.01M 867.31% | 62.09M 113.86% | 68.63M 10.52% | 447.75M 552.42% | 440.68M 1.58% | 459.33M 4.23% | 433.88M 5.54% | 451.86M 4.14% | 438.01M 3.07% | 441.27M 0.74% | 420.91M 4.61% | 426.51M 1.33% | 436.09M 2.25% | 358.84M 17.72% | 373.27M 4.02% | 201.88M 45.92% | 213.92M 5.96% | 198.96M 6.99% | 448.64M 125.49% | 561.18M 25.09% | 552.23M 1.59% | 649.30M 17.58% | 609.77M 6.09% | 570.50M 6.44% | 564.73M 1.01% | 578.95M 2.52% | 721.94M 24.70% | 1.43B 98.26% | 1.47B 2.71% | 728.77M 50.43% | 1.35B 85.18% | 1.14B 15.80% | 967.91M 14.82% | 935.90M 3.31% | 1.17B 24.53% | 540.93M 53.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -36.29M - | 36.07M 199.41% | 27.75M 23.08% | 22.34M 19.50% | 18.93M 15.25% | 26.69M 40.98% | 24.42M 8.52% | 32.78M 34.27% | 32.82M 0.12% | 28.19M 14.11% | 25.91M 8.10% | 48.52M 87.30% | 47.24M 2.64% | 51.23M 8.43% | 48.63M 5.07% | 51.29M 5.47% | 51.72M 0.85% | 61.61M 19.12% | 59.85M 2.85% | 71.67M 19.75% | 73.11M 2.00% | 70.38M 3.73% | 82.84M 17.71% | 89.21M 7.68% | 126.48M 41.78% | 132.37M 4.66% | 130.00M 1.79% | 136.13M 4.71% | 192.13M 41.14% | 175.02M 8.91% | 157.37M 10.08% | 135.73M 13.75% | 134.78M 0.70% | 142.43M 5.67% | 126.53M 11.16% | 147.18M 16.32% | 152.85M 3.86% | 163.08M 6.69% | 171.79M 5.34% | 173.87M 1.21% | 154.38M 11.21% | 159.11M 3.06% | 159.89M 0.49% | 165.43M 3.46% | |
other non current liabilities | 14.02M - | 14.21M 1.36% | 14.23M 0.18% | 13.88M 2.51% | 13.67M 1.48% | 13.85M 1.31% | 14.08M 1.65% | 14.19M 0.78% | 15.14M 6.72% | 15.46M 2.05% | 15.95M 3.19% | 285M 1,687.06% | 305M 7.02% | 280M 8.20% | 25.66M 90.83% | 24.20M 5.71% | 23.29M 3.74% | 17.48M 24.98% | 16.87M 3.45% | 15.64M 7.30% | 14.46M 7.58% | 25.05M 73.33% | 38.52M 53.72% | 55.39M 43.81% | 48.50M 12.44% | 45.96M 5.23% | 45.12M 1.84% | 45.17M 0.13% | 11.83M 73.82% | 213.85M 1,707.99% | 218.41M 2.13% | 217.95M 0.21% | 213.89M 1.86% | 206.24M 3.57% | 5.31M 97.42% | 72.14M 1,257.84% | 1.54B 2,033.86% | 1.59B 3.10% | 1.45B 8.73% | 2.00B 38.18% | 1.99B 0.52% | 1.24B 37.49% | 1.94B 55.56% | 1.00B 48.27% | |
othertotal stockholders equity | 185.18M - | 194.72M 5.15% | 198.37M 1.87% | 203.07M 2.37% | 205.65M 1.27% | 209.49M 1.87% | 216.02M 3.12% | 219.59M 1.65% | 223.27M 1.67% | 590.74M 164.59% | 611.17M 3.46% | 4.61B 654.66% | 4.68B 1.51% | 4.76B 1.61% | 4.82B 1.41% | 4.88B 1.14% | 4.94B 1.14% | 5.00B 1.34% | 5.06B 1.08% | 5.09B 0.63% | 5.16B 1.45% | 5.24B 1.56% | 5.34B 1.88% | 5.44B 1.80% | 4.30B 20.88% | 5.62B 30.68% | 5.72B 1.68% | 4.34B 23.98% | 4.35B 0.14% | 4.36B 0.23% | 4.37B 0.28% | 4.38B 0.23% | 4.39B 0.21% | 4.40B 0.21% | 4.41B 0.25% | 4.42B 0.16% | 4.43B 0.18% | 4.43B 0.09% | 4.44B 0.20% | 4.44B 0.01% | 4.45B 0.17% | 4.45B 0.18% | 4.46B 0.21% | 4.47B 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 752.05M - | 755.18M 0.42% | 771.75M 2.19% | 804.22M 4.21% | 803.64M 0.07% | 798.01M 0.70% | 804.13M 0.77% | 813.18M 1.12% | 802.86M 1.27% | 779.07M 2.96% | 759.90M 2.46% | 2.30B 202.22% | 2.38B 3.82% | 2.35B 1.61% | 2.40B 2.46% | 2.56B 6.42% | 2.61B 2.15% | 2.88B 10.10% | 2.97B 3.13% | 3.04B 2.45% | 3.02B 0.63% | 3.03B 0.41% | 3.03B 0.03% | 3.09B 1.93% | 3.11B 0.52% | 3.07B 1.12% | 3.10B 1.03% | 3.56B 14.68% | 3.70B 4.06% | 3.72B 0.49% | 3.77B 1.23% | 3.84B 1.84% | 4.03B 4.98% | 4.08B 1.26% | 4.16B 2.08% | 5.01B 20.36% | 5.10B 1.82% | 5.02B 1.59% | 5.05B 0.54% | 5.17B 2.53% | 5.08B 1.91% | 4.99B 1.66% | 4.94B 1.07% | 5.05B 2.30% | |
retained earnings | 479.53M - | 502.50M 4.79% | 494.86M 1.52% | 505.17M 2.08% | 529.37M 4.79% | 518.64M 2.03% | 529.02M 2.00% | 544.19M 2.87% | 562.40M 3.35% | 570.83M 1.50% | 583.99M 2.31% | 581.38M 0.45% | 1.02B 74.88% | 1.08B 6.18% | 1.16B 7.42% | 1.15B 0.41% | 1.22B 5.36% | 1.29B 6.24% | 1.27B 1.45% | 1.34B 5.05% | 1.40B 4.27% | 1.41B 1.08% | 1.47B 4.53% | 1.58B 7.35% | 1.57B 1.01% | 1.63B 3.74% | 1.76B 8.14% | 1.95B 10.77% | 2.18B 12.03% | 2.21B 1.28% | 2.25B 1.82% | 2.42B 7.79% | 2.55B 5.32% | 2.62B 2.73% | 2.66B 1.30% | 2.69B 1.36% | 2.66B 1.26% | 2.62B 1.32% | 2.61B 0.42% | 2.62B 0.16% | 2.66B 1.65% | 2.66B 0.09% | 2.66B 0.01% | 2.64B 0.82% | |
short term debt | 74.35M - | 78.47M 5.55% | 83.36M 6.23% | 92.97M 11.53% | 95.38M 2.59% | 68.84M 27.83% | 76.97M 11.81% | 72.79M 5.43% | 80.93M 11.19% | 66.01M 18.44% | 48.61M 26.35% | 54.59M 12.30% | 49.00M 10.24% | 46.72M 4.66% | 65.88M 41.00% | 63.55M 3.52% | 58.67M 7.68% | 162.05M 176.20% | 157.59M 2.75% | 125.09M 20.62% | 457.75M 265.94% | 452.43M 1.16% | 469.48M 3.77% | 479.74M 2.19% | 100.08M 79.14% | 122.61M 22.52% | 105.21M 14.19% | 113.73M 8.10% | 297.75M 161.80% | 267.97M 10.00% | 273.56M 2.09% | 112.30M 58.95% | 108.43M 3.45% | 112.28M 3.56% | 114.87M 2.30% | 577.41M 402.66% | 630.68M - | 402.29M - | 409.14M 1.70% | 387.13M 5.38% | 360.62M 6.85% | 312.68M 13.29% | |||
short term investments | 35.87M - | 36.18M 0.89% | 39.73M 9.80% | 5.87M - | 7.86M - | 4.08M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 44.86M - | 35.28M 21.37% | 39.35M 11.54% | 30.99M 21.23% | -9.73M 131.41% | 459.44M 4,819.92% | 445.74M 2.98% | 438.37M 1.65% | -24.67M 105.63% | 408.80M 1,757.32% | 398.08M 2.62% | ||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.06B - | 1.05B 1.05% | 1.05B 0.20% | 1.10B 4.19% | 1.12B 2.03% | 1.11B 0.77% | 1.09B 2.24% | 1.09B 0.04% | 1.08B 0.80% | 1.07B 0.81% | 1.10B 2.77% | 7.55B 586.53% | 7.68B 1.80% | 7.66B 0.36% | 7.75B 1.28% | 7.93B 2.30% | 7.91B 0.25% | 8.08B 2.14% | 8.21B 1.64% | 8.32B 1.32% | 8.28B 0.49% | 8.29B 0.08% | 8.28B 0.11% | 8.50B 2.69% | 8.47B 0.39% | 8.52B 0.61% | 8.68B 1.91% | 10.35B 19.26% | 10.66B 2.90% | 10.70B 0.38% | 10.71B 0.18% | 10.75B 0.30% | 10.95B 1.90% | 10.94B 0.08% | 11.44B 4.52% | 12.84B 12.26% | 12.87B 0.24% | 12.63B 1.88% | 12.57B 0.46% | 12.82B 2.02% | 12.70B 0.98% | 12.61B 0.73% | 12.52B 0.66% | 12.62B 0.76% | |
total current assets | 218.82M - | 205.67M 6.01% | 200.02M 2.75% | 217.65M 8.81% | 244.11M 12.16% | 233.74M 4.25% | 204.94M 12.32% | 188.32M 8.11% | 190.19M 0.99% | 210.17M 10.51% | 261.64M 24.49% | 927.86M 254.63% | 923.21M 0.50% | 895.50M 3.00% | 941.33M 5.12% | 971.84M 3.24% | 907.23M 6.65% | 813.46M 10.34% | 868.31M 6.74% | 900.97M 3.76% | 890.03M 1.21% | 838.44M 5.80% | 829.50M 1.07% | 998.55M 20.38% | 923.36M 7.53% | 963.75M 4.37% | 1.07B 11.53% | 1.40B 30.66% | 1.41B 0.70% | 1.47B 3.68% | 1.47B 0.49% | 1.47B 0.06% | 1.49B 1.30% | 1.44B 3.41% | 1.89B 30.67% | 1.76B 6.57% | 1.71B 2.96% | 1.53B 10.35% | 1.45B 5.35% | 1.44B 0.87% | 1.45B 0.77% | 1.45B 0.42% | 1.44B 0.75% | 1.47B 1.68% | |
total current liabilities | 97.02M - | 91.79M 5.39% | 101.57M 10.65% | 104.47M 2.86% | 80.02M 23.40% | 84.28M 5.32% | 87.19M 3.46% | 77.29M 11.35% | 78.65M 1.76% | 72.98M 7.21% | 81.40M 11.54% | 700.51M 760.53% | 609.55M 12.98% | 618.36M 1.44% | 641.22M 3.70% | 680.36M 6.10% | 614.56M 9.67% | 761.97M 23.99% | 743.59M 2.41% | 696.76M 6.30% | 993.04M 42.52% | 979.28M 1.39% | 971.48M 0.80% | 1.26B 29.92% | 839.71M 33.47% | 948.44M 12.95% | 705.55M 25.61% | 852.54M 20.83% | 1.07B 26.07% | 1.17B 8.49% | 1.10B 5.34% | 912.35M 17.34% | 894.01M 2.01% | 905.81M 1.32% | 945.42M 4.37% | 1.73B 83.03% | 1.83B 5.49% | 1.64B 9.97% | 1.65B 0.41% | 1.43B 13.37% | 1.71B 19.39% | 1.65B 3.41% | 1.63B 1.43% | 1.11B 31.99% | |
total debt | 134.40M - | 78.40M 41.67% | 85M 8.42% | 120M 41.18% | 112M 6.67% | 106M 5.36% | 60M 43.40% | 52M 13.33% | 18M 65.38% | 1.00B 5,471.11% | 936M 6.66% | 959.85M 2.55% | 970.90M 1.15% | 866.88M 10.71% | 858.65M 0.95% | 971.34M 13.12% | 929.12M 4.35% | 981.19M 5.61% | 1.13B 15.44% | 1.16B 1.99% | 1.10B 5.21% | 1.07B 2.14% | 993.76M 7.26% | 804.06M 19.09% | 817.08M 1.62% | 726.57M 11.08% | 964.40M 32.73% | 2.21B 128.96% | 2.24B 1.33% | 2.12B 5.18% | 2.16B 1.82% | 2.03B 5.82% | 2.09B 2.68% | 2.00B 4.21% | 2.42B 20.71% | 3.22B 33.14% | 1.45B 54.91% | 2.74B 89.23% | 1.49B 45.69% | 1.41B 5.62% | 1.37B 2.40% | 3.21B 134.06% | 1.30B 59.43% | 2.76B 111.85% | |
total investments | 32.77M - | -31.07M 194.80% | -35.52M 14.33% | -27.53M 22.49% | 13.15M 147.77% | -456.23M 3,568.60% | -442.31M 3.05% | -435.17M 1.61% | 27.71M 106.37% | -405.95M 1,564.85% | -395.46M 2.58% | 35.87M 109.07% | 36.18M 0.89% | 39.73M 9.80% | 5.87M - | 7.86M - | 4.08M - | ||||||||||||||||||||||||||||
total liabilities | 383.58M - | 341.49M 10.97% | 351.68M 2.98% | 383.07M 8.93% | 379.86M 0.84% | 379.18M 0.18% | 338.47M 10.74% | 320.68M 5.26% | 289.79M 9.63% | 269.34M 7.06% | 280.87M 4.28% | 2.75B 878.94% | 2.44B 11.15% | 2.35B 3.94% | 2.36B 0.45% | 2.54B 7.57% | 2.45B 3.42% | 2.54B 3.57% | 2.68B 5.72% | 2.72B 1.32% | 2.61B 3.81% | 2.60B 0.59% | 2.51B 3.25% | 2.62B 4.24% | 2.60B 0.92% | 2.57B 0.99% | 2.58B 0.56% | 4.05B 56.69% | 4.11B 1.54% | 4.11B 0.07% | 4.08B 0.76% | 3.93B 3.74% | 4.00B 1.67% | 3.91B 2.23% | 4.36B 11.50% | 5.71B 31.07% | 5.77B 0.98% | 5.56B 3.64% | 5.50B 1.02% | 5.76B 4.70% | 5.58B 3.07% | 5.48B 1.76% | 5.39B 1.69% | 5.50B 1.99% | |
total liabilities and stockholders equity | 1.06B - | 1.05B 1.05% | 1.05B 0.20% | 1.10B 4.19% | 1.12B 2.03% | 1.11B 0.77% | 1.09B 2.24% | 1.09B 0.04% | 1.08B 0.80% | 1.07B 0.81% | 1.10B 2.77% | 7.55B 586.53% | 7.68B 1.80% | 7.66B 0.36% | 7.75B 1.28% | 7.93B 2.30% | 7.91B 0.25% | 8.08B 2.14% | 8.21B 1.64% | 8.32B 1.32% | 8.28B 0.49% | 8.29B 0.08% | 8.28B 0.11% | 8.50B 2.69% | 8.47B 0.39% | 8.52B 0.61% | 8.68B 1.91% | 10.35B 19.26% | 10.66B 2.90% | 10.70B 0.38% | 10.71B 0.18% | 10.75B 0.30% | 10.95B 1.90% | 10.94B 0.08% | 11.44B 4.52% | 12.84B 12.26% | 12.87B 0.24% | 12.63B 1.88% | 12.57B 0.46% | 12.82B 2.02% | 12.70B 0.98% | 12.61B 0.73% | 12.52B 0.66% | 12.62B 0.76% | |
total non current assets | 844.03M - | 845.97M 0.23% | 853.71M 0.91% | 880.28M 3.11% | 876.12M 0.47% | 877.90M 0.20% | 881.85M 0.45% | 898.89M 1.93% | 888.33M 1.17% | 859.58M 3.24% | 837.77M 2.54% | 6.62B 690.19% | 6.76B 2.12% | 6.76B 0.01% | 6.81B 0.77% | 6.96B 2.17% | 7.00B 0.64% | 7.27B 3.76% | 7.35B 1.07% | 7.42B 1.03% | 7.39B 0.40% | 7.45B 0.79% | 7.45B 0.00% | 7.50B 0.72% | 7.54B 0.56% | 7.56B 0.15% | 7.61B 0.69% | 8.95B 17.65% | 9.24B 3.25% | 9.23B 0.13% | 9.24B 0.13% | 9.27B 0.34% | 9.46B 2.00% | 9.50B 0.45% | 9.55B 0.55% | 11.08B 15.98% | 11.16B 0.75% | 11.10B 0.58% | 11.12B 0.21% | 11.39B 2.40% | 11.25B 1.21% | 11.15B 0.88% | 11.08B 0.64% | 11.15B 0.64% | |
total non current liabilities | 286.56M - | 249.69M 12.86% | 250.11M 0.16% | 278.60M 11.39% | 299.84M 7.62% | 294.91M 1.64% | 251.28M 14.79% | 243.39M 3.14% | 211.14M 13.25% | 196.37M 7.00% | 199.47M 1.58% | 2.05B 927.27% | 1.83B 10.52% | 1.73B 5.73% | 1.72B 0.72% | 1.86B 8.12% | 1.83B 1.13% | 1.77B 3.27% | 1.94B 9.21% | 2.02B 4.24% | 1.62B 19.79% | 1.62B 0.10% | 1.54B 4.74% | 1.36B 11.94% | 1.76B 29.33% | 1.62B 7.66% | 1.88B 15.86% | 3.20B 70.16% | 3.04B 5.00% | 2.95B 2.91% | 2.98B 1.05% | 3.02B 1.29% | 3.10B 2.78% | 3.00B 3.25% | 3.41B 13.65% | 3.98B 16.67% | 3.94B 0.97% | 3.91B 0.71% | 3.85B 1.62% | 4.33B 12.45% | 3.87B 10.49% | 3.83B 1.04% | 3.77B 1.80% | 4.39B 16.65% | |
total stockholders equity | 677.76M - | 708.58M 4.55% | 700.22M 1.18% | 712.55M 1.76% | 738.40M 3.63% | 730.65M 1.05% | 746.57M 2.18% | 764.59M 2.41% | 786.47M 2.86% | 798.41M 1.52% | 816.35M 2.25% | 4.80B 487.47% | 5.24B 9.22% | 5.31B 1.32% | 5.39B 1.64% | 5.39B 0.01% | 5.46B 1.25% | 5.54B 1.50% | 5.53B 0.23% | 5.60B 1.32% | 5.67B 1.13% | 5.69B 0.39% | 5.76B 1.33% | 5.88B 2.01% | 5.87B 0.16% | 5.94B 1.14% | 6.09B 2.50% | 6.29B 3.41% | 6.53B 3.82% | 6.57B 0.57% | 6.62B 0.77% | 6.81B 2.80% | 6.95B 2.04% | 7.02B 1.15% | 7.07B 0.65% | 7.11B 0.61% | 7.09B 0.37% | 7.06B 0.44% | 7.05B 0.03% | 7.06B 0.07% | 7.11B 0.71% | 7.11B 0.08% | 7.12B 0.14% | 7.11B 0.18% |
All numbers in USD (except ratios and percentages)