NYSE:LAD
Lithia Motors
- Stock
Last Close
290.43
06/11 21:10
Market Cap
6.72B
Beta: 1.38
Volume Today
276.67K
Avg: 349.27K
PE Ratio
7.74
PFCF: −15.19
Dividend Yield
0.66%
Payout:4.88%
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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 | 70.85M - | 76.52M 7.99% | 78.89M 3.09% | 77.72M 1.47% | 70.87M 8.82% | 78.25M 10.41% | 77.98M 0.35% | 78.44M 0.59% | 88.42M 12.72% | 80.02M 9.50% | 89.80M 12.21% | 103.11M 14.82% | 111.36M 8.01% | 116.93M 5.00% | 115.06M 1.60% | 113.66M 1.22% | 126.30M 11.12% | 119.30M 5.54% | 129.40M 8.47% | 127M 1.85% | 125.30M 1.34% | 108.90M 13.09% | 124.80M 14.60% | 150.20M 20.35% | 158.20M 5.33% | 199.40M 26.04% | 256M 28.39% | 248.10M 3.09% | 235.40M 5.12% | 260.50M 10.66% | 266.50M 2.30% | 241.30M 9.46% | 258.40M 7.09% | 320M 23.84% | -241.30M 175.41% | -248.10M 2.82% | 288M 216.08% | -389.20M 235.14% | 356.30M - | ||||||
accumulated other comprehensive income loss | -926K - | -787K 15.01% | -622K 20.97% | -461K 25.88% | -277K 39.91% | -114K 58.84% | -157.94M - | -175.23M - | -184.28M 5.17% | -190.96M 3.62% | -197.80M 3.58% | -209.30M 5.81% | -219.27M 4.76% | -228.99M 4.43% | -240.50M 5.03% | -250M 3.95% | -900K 99.64% | -1.90M 111.11% | -700K 63.16% | -5.80M 728.57% | -7.20M 24.14% | -6.80M 5.56% | -6.30M 7.35% | -4.50M 28.57% | -4.30M 4.44% | -3.60M 16.28% | -3M 16.67% | 4.90M 263.33% | -5.10M 204.08% | -21.50M 321.57% | -18M 16.28% | -4.90M 72.78% | 11.20M 328.57% | -14.70M 231.25% | 20.10M 236.73% | 3.70M 81.59% | 33.50M - | ||||||||
cash and cash equivalents | 29.90M - | 21.02M 29.68% | 23.39M 11.28% | 32.71M 39.81% | 45.01M 37.61% | 21.56M 52.10% | 15.04M 30.22% | 24.12M 60.30% | 50.28M 108.50% | 31.44M 37.47% | 31.18M 0.84% | 38.58M 23.74% | 57.25M 48.41% | 68.98M 20.49% | 29.99M 56.53% | 31.43M 4.80% | 31.60M 0.53% | 45M 42.41% | 44.70M 0.67% | 27.10M 39.37% | 84M 209.96% | 56.60M 32.62% | 120.30M 112.54% | 57.10M 52.54% | 160.20M 180.56% | 170.30M 6.30% | 780.90M 358.54% | 137.80M 82.35% | 174.80M 26.85% | 161.40M 7.67% | 113.20M 29.86% | 233M 105.83% | 246.70M 5.88% | 299.40M 21.36% | 199.70M 33.30% | 256.20M 28.29% | 941.40M 267.45% | 404.60M 57.02% | 674.70M 66.76% | 359.50M 46.72% | 402.20M 11.88% | 430.30M 6.99% | 404.40M 6.02% | 417.10M 3.14% | |
cash and short term investments | 29.90M - | 21.02M 29.68% | 23.39M 11.28% | 32.71M 39.81% | 45.01M 37.61% | 21.56M 52.10% | 15.04M 30.22% | 24.12M 60.30% | 50.28M 108.50% | 31.44M 37.47% | 31.18M 0.84% | 38.58M 23.74% | 57.25M 48.41% | 68.98M 20.49% | 29.99M 56.53% | 31.43M 4.80% | 31.60M 0.53% | 45M 42.41% | 44.70M 0.67% | 27.10M 39.37% | 84M 209.96% | 56.60M 32.62% | 120.30M 112.54% | 57.10M 52.54% | 160.20M 180.56% | 170.30M 6.30% | 780.90M 358.54% | 137.80M 82.35% | 174.80M 26.85% | 161.40M 7.67% | 113.20M 29.86% | 233M 105.83% | 246.70M 5.88% | 299.40M 21.36% | 199.70M 33.30% | 256.20M 28.29% | 941.40M 267.45% | 404.60M 57.02% | 674.70M 66.76% | 359.50M 46.72% | 402.20M 11.88% | 430.30M 6.99% | 404.40M 6.02% | 417.10M 3.14% | |
common stock | 276.38M - | 272.94M 1.24% | 269.07M 1.42% | 263.85M 1.94% | 258.73M 1.94% | 213.92M 17.32% | 169.17M 20.92% | 167.81M 0.80% | 165.73M 1.24% | 164.03M 1.03% | 158.68M 3.26% | 149.00M 6.10% | 149.25M 0.16% | 143.14M 4.09% | 94.51M 33.97% | 50.23M 46.85% | 100K 99.80% | 9.80M 9,700% | 13.10M 33.67% | 17M 29.77% | 20.60M 21.18% | 100K 99.51% | 2.20M 2,100% | 6M 172.73% | 788.20M 13,036.67% | 789.90M 0.22% | 1.91B 141.41% | 1.92B 0.50% | 1.71B 10.69% | 1.66B 3.23% | 1.12B 32.14% | 1.11B 1.50% | 1.08B 2.26% | 1.11B 2.16% | 1.12B 0.96% | 1.13B 0.93% | 1.10B 2.30% | 1.12B 1.56% | 679.40M - | ||||||
deferred revenue | 2.60M - | 56.85M 2,083.98% | 59.89M 5.35% | 63.24M 5.58% | 66.73M 5.53% | 70.07M 4.99% | 73.54M 4.96% | 77.58M 5.49% | 81.93M 5.61% | 86.84M 5.99% | 92.33M 6.33% | 98.27M 6.42% | 103.11M 4.93% | 107.36M 4.12% | 112.60M 4.89% | 117.85M 4.66% | 121.70M 3.27% | 124.40M 2.22% | 129.30M 3.94% | 133.80M 3.48% | 137.90M 3.06% | 140.60M 1.96% | 145.40M 3.41% | 150.70M 3.65% | 155.70M 3.32% | 162.20M 4.17% | 172.10M 6.10% | 181.70M 5.58% | 191.20M 5.23% | 200.20M 4.71% | 210.30M 5.04% | 219.90M 4.56% | 1.15B - | 241.30M 78.95% | 248.10M 2.82% | -288M 216.08% | 389.20M 235.14% | 1.80B - | 1.73B 3.88% | 20.30M 98.82% | 1.91B 9,316.75% | ||||
deferred revenue non current | 54.40M - | 56.85M 4.50% | 59.89M 5.35% | 63.24M 5.58% | 66.73M 5.53% | 70.07M 4.99% | 73.54M 4.96% | 77.58M 5.49% | 81.93M 5.61% | 86.84M 5.99% | 92.33M 6.33% | 98.27M 6.42% | 103.11M 4.93% | 107.36M 4.12% | 112.60M 4.89% | 117.85M 4.66% | 121.70M 3.27% | 124.40M 2.22% | 129.30M 3.94% | 133.80M 3.48% | 137.90M 3.06% | 140.60M 1.96% | 145.40M 3.41% | 150.70M 3.65% | 155.70M 3.32% | 162.20M 4.17% | 172.10M 6.10% | 181.70M 5.58% | 191.20M 5.23% | 200.20M 4.71% | 210.30M 5.04% | 219.90M 4.56% | 226.70M 3.09% | 1.15B 405.69% | 241.30M 78.95% | 248.10M 2.82% | 264.10M 6.45% | ||||||||
deferrred tax liabilities non current | 42.80M - | 41.47M 3.09% | 36.08M 13.01% | 29.01M 19.58% | 53.13M 83.12% | 59.13M 11.30% | 54.65M 7.59% | 58.72M 7.46% | 59.08M 0.60% | 58.66M 0.71% | 57.92M 1.26% | 66.47M 14.77% | 56.28M 15.34% | 58.97M 4.78% | 58.58M 0.65% | 77.68M 32.61% | 91.20M 17.40% | 96.40M 5.70% | 98.50M 2.18% | 130M 31.98% | 131.10M 0.85% | 137.50M 4.88% | 123.80M 9.96% | 135.70M 9.61% | 146.30M 7.81% | 157.40M 7.59% | 178.80M 13.60% | 172.90M 3.30% | 191M 10.47% | 203.70M 6.65% | 207.60M 1.91% | 254.50M 22.59% | 286.30M 12.50% | 290.60M 1.50% | 308M 5.99% | 323.60M 5.06% | 349.30M 7.94% | 460.50M - | |||||||
goodwill | 199.38M - | 199.29M 0.04% | 199.13M 0.08% | 210.63M 5.77% | 213.22M 1.23% | 213.93M 0.33% | 214.44M 0.24% | 219.02M 2.13% | 259.40M 18.44% | 259.40M 0% | 259.40M 0% | 257.19M 0.85% | 256.32M 0.34% | 256.28M 0.01% | 280.95M 9.63% | 356.97M 27.06% | 434.90M 21.83% | 456.80M 5.04% | 457.30M 0.11% | 456.80M 0.11% | 454.60M 0.48% | 457.70M 0.68% | 592.20M 29.39% | 592.20M 0% | 593M 0.14% | 617.50M 4.13% | 617.30M 0.03% | 740.30M 19.93% | 977.30M 32.01% | 1.02B 4.30% | 1.24B 21.42% | 1.46B 18.22% | 1.46B 0.16% | 1.52B 3.80% | 1.61B 6.20% | 1.73B 7.17% | 1.93B 11.88% | 2.08B 7.83% | 2.40B - | ||||||
goodwill and intangible assets | 350.27M - | 350.14M 0.04% | 349.99M 0.04% | 365.81M 4.52% | 370.92M 1.40% | 375.60M 1.26% | 376.74M 0.30% | 382.24M 1.46% | 443.67M 16.07% | 443.67M 0% | 444.16M 0.11% | 444.16M 0% | 443.30M 0.19% | 443.26M 0.01% | 478.06M 7.85% | 612.97M 28.22% | 723.60M 18.05% | 764.90M 5.71% | 766.40M 0.20% | 765.90M 0.07% | 761.30M 0.60% | 763.70M 0.32% | 947.70M 24.09% | 947.70M 0% | 943.20M 0.47% | 985.50M 4.48% | 987M 0.15% | 1.35B 36.65% | 1.78B 31.71% | 1.98B 11.24% | 2.68B 35.70% | 3.33B 24.19% | 3.32B 0.39% | 3.45B 3.87% | 3.63B 5.26% | 3.87B 6.81% | 4.33B 11.86% | 2.08B 51.95% | 4.70B - | 4.67B 0.76% | 2.40B 48.62% | 5.24B 118.66% | 5.21B 0.57% | ||
intangible assets | 150.89M - | 150.86M 0.02% | 150.86M 0% | 155.19M 2.87% | 157.70M 1.62% | 161.67M 2.52% | 162.30M 0.39% | 163.22M 0.57% | 184.27M 12.90% | 184.27M 0% | 184.76M 0.27% | 186.98M 1.20% | 186.98M 0% | 186.98M 0% | 197.11M 5.42% | 256.00M 29.88% | 288.70M 12.77% | 308.10M 6.72% | 309.10M 0.32% | 309.10M 0% | 306.70M 0.78% | 306M 0.23% | 355.50M 16.18% | 355.50M 0% | 350.20M 1.49% | 368M 5.08% | 369.70M 0.46% | 608.40M 64.57% | 799.10M 31.34% | 956.70M 19.72% | 1.44B 50.91% | 1.87B 29.30% | 1.86B 0.57% | 3.45B 85.60% | 2.02B 41.48% | 2.15B 6.52% | 2.40B 11.85% | 4.70B - | 4.67B 0.76% | 5.24B - | 5.21B 0.57% | ||||
inventory | 1.25B - | 1.29B 2.96% | 1.37B 6.27% | 1.39B 1.44% | 1.47B 6.06% | 1.54B 4.77% | 1.58B 2.67% | 1.66B 4.77% | 1.77B 6.93% | 1.81B 2.24% | 1.88B 3.67% | 1.97B 4.67% | 2.13B 8.46% | 2.37B 10.93% | 2.33B 1.39% | 2.28B 2.45% | 2.37B 3.93% | 2.44B 3.20% | 2.43B 0.37% | 2.39B 1.87% | 2.43B 1.98% | 2.51B 3.25% | 1.81B 27.86% | 2.13B 17.43% | 2.49B 17.11% | 2.33B 6.55% | 2.24B 3.90% | 2.01B 10.10% | 2.39B 18.53% | 2.70B 13.07% | 2.98B 10.67% | 3.31B 10.86% | 3.41B 3.02% | 3.86B 13.09% | 4.28B 10.98% | 4.40B 2.94% | 4.75B 7.93% | 5.86B 23.31% | 6.24B 6.50% | 6.10B 2.29% | 5.91B 3.09% | 5.75B 2.75% | 6.06B 5.44% | 5.94B 1.98% | |
long term debt | 609.07M - | 621.89M 2.11% | 599.40M 3.62% | 591.23M 1.36% | 606.46M 2.58% | 595.66M 1.78% | 626.54M 5.18% | 727.19M 16.06% | 769.92M 5.88% | 666.13M 13.48% | 777.81M 16.77% | 991.33M 27.45% | 1.03B 3.75% | 1.18B 14.85% | 1.30B 9.64% | 1.29B 0.62% | 1.36B 5.53% | 1.30B 4.60% | 1.32B 2.19% | 1.29B 2.74% | 1.43B 11.09% | 1.49B 4.14% | 1.36B 8.85% | 1.80B 32.48% | 2.06B 14.77% | 2.12B 2.87% | 2.52B 18.73% | 2.59B 2.55% | 3.19B 23.19% | 3.40B 6.58% | 4.72B 39.07% | 5.22B 10.60% | 5.51B 5.52% | 5.85B 6.07% | 6.61B 13.13% | 6.59B 0.36% | 7.16B 8.60% | 7.47B 4.34% | 8.03B 7.60% | 8.17B 1.73% | 2.05B 74.90% | 8.26B 302.78% | 2.04B 75.36% | 9.16B 350.07% | |
long term investments | -3.14M - | -3.49M 11.27% | -3.79M 8.53% | -53.13M 1,301.08% | -59.13M 11.30% | -54.65M 7.59% | -58.72M 7.46% | -59.08M 0.60% | -58.66M 0.71% | -57.92M 1.26% | -66.47M 14.77% | -58.97M - | -58.58M 0.65% | -77.68M 32.61% | -96.40M - | -98.50M 2.18% | -130M 31.98% | -137.50M - | -123.80M 9.96% | -135.70M 9.61% | -157.40M - | -178.80M 13.60% | -172.90M 3.30% | -203.70M - | -308M - | -323.60M 5.06% | 3.24B 1,101.95% | 3.41B 5.25% | 3.62B 6.19% | 4.54B - | |||||||||||||||
net debt | 1.79B - | 1.80B 0.40% | 1.83B 1.79% | 1.81B 0.93% | 1.91B 5.64% | 1.96B 2.41% | 2.01B 2.69% | 2.16B 7.07% | 2.34B 8.66% | 2.25B 3.81% | 2.40B 6.63% | 2.67B 10.97% | 2.91B 9.13% | 3.09B 6.22% | 3.28B 6.24% | 3.21B 2.18% | 3.38B 5.38% | 3.38B 0.22% | 3.40B 0.78% | 3.26B 4.13% | 3.41B 4.64% | 3.42B 0.14% | 2.70B 21.08% | 3.35B 23.99% | 3.70B 10.65% | 3.78B 2.00% | 2.99B 20.73% | 3.47B 15.82% | 4.20B 21.19% | 4.62B 10.09% | 6.08B 31.45% | 6.65B 9.42% | 7.38B 10.95% | 8.21B 11.24% | 9.23B 12.42% | 9.46B 2.46% | 9.85B 4.15% | 12.02B 22.07% | 12.65B 5.18% | 7.81B 38.22% | 1.65B 78.89% | 13.47B 716.94% | 1.63B 87.89% | 13.61B 734.57% | |
net receivables | 295.38M - | 290.64M 1.61% | 287.81M 0.97% | 285.73M 0.72% | 308.46M 7.96% | 286.29M 7.19% | 305.29M 6.64% | 317.66M 4.05% | 417.71M 31.50% | 341.59M 18.22% | 359.01M 5.10% | 446.61M 24.40% | 521.94M 16.87% | 479.64M 8.10% | 484.00M 0.91% | 470.69M 2.75% | 529.40M 12.47% | 491M 7.25% | 489.20M 0.37% | 459.70M 6.03% | 505M 9.85% | 298.20M 40.95% | 446.40M 49.70% | 511.70M 14.63% | 614M 19.99% | 740.70M 20.64% | 799.70M 7.97% | 812.60M 1.61% | 910M 11.99% | 923.80M 1.52% | 978.40M 5.91% | 1.01B 3.14% | 813.10M 19.42% | 843.10M 3.69% | 884.60M 4.92% | 999.30M 12.97% | 1.12B 12.39% | 1.25B 11.24% | 1.21B 3.55% | 1.21B 0.37% | 1.24B 2.28% | 1.40B 13.11% | 1.24B 11.71% | 1.21B 1.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.01M - | 32.50M 1.52% | 32.03M 1.45% | 32.64M 1.91% | 54.41M 66.69% | 50.47M 7.23% | 38.19M 24.33% | 33.23M 13.01% | 46.61M 40.29% | 48.25M 3.51% | 54.80M 13.58% | 59.62M 8.80% | 70.85M 18.83% | 56.89M 19.70% | 46.23M 18.74% | 47.65M 3.07% | 65.10M 36.63% | 50.90M 21.81% | 65.70M 29.08% | 56.70M 13.70% | 47.80M 15.70% | 58.20M 21.76% | 50.60M 13.06% | 52.90M 4.55% | 70.50M 33.27% | 48.20M 31.63% | 51.40M 6.64% | 112.50M 118.87% | 63M 44% | 102.10M 62.06% | 85.20M 16.55% | 135.40M 58.92% | 161.70M 19.42% | 149.60M 7.48% | 130.80M 12.57% | 158.20M 20.95% | 136.80M 13.53% | 217.40M 58.92% | 194.80M 10.40% | 224M 14.99% | 221.30M 1.21% | 222.20M 0.41% | 240.20M 8.10% | 354.30M 47.50% | |
other current liabilities | 158.55M - | 103.77M 34.56% | 101.18M 2.49% | 107.69M 6.43% | 100.37M 6.79% | 109.08M 8.67% | 110.62M 1.41% | 126.78M 14.61% | 129.18M 1.89% | 154.80M 19.83% | 119.97M 22.50% | 160.45M 33.74% | 148.61M 7.38% | 301.69M 103.01% | 166.48M 44.82% | 175.83M 5.62% | 187.80M 6.81% | 215.30M 14.64% | 222.90M 3.53% | 220.60M 1.03% | 238.30M 8.02% | 196.20M 17.67% | 295.60M 50.66% | 308M 4.19% | 368.60M 19.68% | 427.10M 15.87% | 915.70M 114.40% | 733.70M 19.88% | 786.10M 7.14% | 973.40M 23.83% | 666.60M 31.52% | 702.50M 5.39% | 803.20M 14.33% | -182.60M 122.73% | 1.23B 774.42% | 1.25B 1.56% | 1.30B 3.68% | 1.63B 25.67% | 1.69B 3.90% | 4.87B 187.50% | 4.82B 0.89% | 1.20B 75.18% | 4.60B 284.39% | 1.66B 63.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.41M - | 110.74M 12.53% | 107.43M 2.98% | 101.90M 5.15% | 100.86M 1.03% | 110.20M 9.27% | 106.29M 3.55% | 156.95M 47.66% | 107.16M 31.72% | 114.31M 6.67% | 141.46M 23.76% | 328.24M 132.04% | 271.82M 17.19% | 451.40M 66.07% | 560.71M 24.22% | 487.17M 13.12% | 221M 54.64% | 444.80M 101.27% | 513.70M 15.49% | 559.10M 8.84% | 640.40M 14.54% | 693.10M 8.23% | 498.20M 28.12% | 899.30M 80.51% | 1.42B 58.32% | 1.76B 23.35% | 2.94B 67.14% | 3.43B 16.76% | 2.78B 18.76% | 2.98B 6.86% | 2.57B 13.77% | 2.33B 9.19% | 3.48B 49.52% | 3.82B 9.59% | 4.65B 21.91% | 4.63B 0.52% | 791.10M 82.92% | 4.07B 414.69% | 6.61B 62.36% | 6.00B 9.19% | 6.06B 0.95% | 7.96B 31.41% | 6.25B 21.52% | 2.05B 67.16% | |
other non current liabilities | 58.96M - | 63.09M 7.01% | 64.08M 1.56% | 86.36M 34.78% | 81.98M 5.07% | 84.38M 2.92% | 86.17M 2.13% | 98.85M 14.71% | 100.46M 1.63% | 100.30M 0.16% | 102.95M 2.64% | 109.38M 6.25% | 111.00M 1.48% | 108.40M 2.34% | 124.82M 15.15% | 123.63M 0.95% | 122.20M 1.16% | 339.80M 178.07% | 342.70M 0.85% | 343.30M 0.18% | 347.50M 1.22% | 358.20M 3.08% | 353.30M 1.37% | 403.50M 14.21% | 394.20M 2.30% | 389.50M 1.19% | 395.50M 1.54% | 504.30M 27.51% | 513M 1.73% | 514M 0.19% | 515.90M 0.37% | 523M 1.38% | 553.80M 5.89% | -290.60M 152.47% | 669.80M 330.49% | 667.30M 0.37% | 648.60M 2.80% | 1.70B 162.20% | 1.71B 0.72% | 1.80B 4.90% | 7.85B 336.70% | 1.36B 82.68% | 8.60B 532.88% | 2.04B 76.31% | |
othertotal stockholders equity | 29.77M - | 31.36M 5.34% | 33.58M 7.08% | 35.92M 6.95% | 38.82M 8.09% | 34.87M 10.19% | 37.23M 6.78% | 197.30M 429.95% | 41.23M 79.11% | 212.94M 416.54% | 218.56M 2.64% | 233.34M 6.76% | 209.11M 10.38% | 223.86M 7.05% | 262.74M 17.37% | 274.89M 4.62% | 275.50M 0.22% | 278M 0.91% | 3.40M - | 46M 1,252.94% | 26M 43.48% | 30.10M 15.77% | 36.40M 20.93% | 41.40M 13.74% | 36M 13.04% | 44M 22.22% | 50.80M 15.45% | 58.30M 14.76% | 90M 54.37% | 108.10M 20.11% | 113.50M 5.00% | 121.70M 7.22% | 98.70M 18.90% | 62.50M 36.68% | 71.10M 13.76% | 148.90M 109.42% | 67.80M 54.47% | 6.63B - | 6.68B 0.77% | 95.80M 98.57% | 7.01B 7,218.37% | 6.79B 3.10% | |||
preferred stock | 35.10M - | 36.80M 4.84% | 47.10M - | 70.40M 49.47% | 70.20M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 816.75M - | 828.71M 1.46% | 836.89M 0.99% | 854.08M 2.05% | 876.66M 2.64% | 882.40M 0.66% | 898.24M 1.79% | 991.72M 10.41% | 1.01B 1.45% | 1.01B 0.43% | 1.07B 5.60% | 1.09B 1.95% | 1.19B 8.94% | 1.22B 3.01% | 1.23B 0.92% | 1.25B 1.35% | 1.45B 15.96% | 1.45B 0.44% | 1.46B 0.59% | 1.48B 1.34% | 1.61B 8.71% | 1.63B 1.23% | 1.66B 1.93% | 1.80B 8.14% | 2.20B 22.20% | 2.22B 1.07% | 2.30B 3.53% | 2.35B 2.33% | 3.05B 29.74% | 3.24B 6.29% | 3.39B 4.51% | 3.47B 2.42% | 3.57B 2.93% | 3.72B 4.06% | 3.91B 5.05% | 3.95B 1.03% | 3.98B 0.85% | 4.50B 13.08% | 4.62B 2.51% | 4.66B 1.06% | 4.63B 0.73% | 5.32B 14.89% | 4.73B 11.12% | 4.78B 1.19% | |
retained earnings | 367.88M - | 404.32M 9.90% | 450.27M 11.37% | 488.41M 8.47% | 530.89M 8.70% | 566.01M 6.61% | 611.06M 7.96% | 658.92M 7.83% | 703.82M 6.81% | 748.42M 6.34% | 794.86M 6.21% | 840.00M 5.68% | 922.66M 9.84% | 969.41M 5.07% | 1.02B 5.52% | 1.11B 8.42% | 1.16B 4.79% | 1.21B 4.35% | 1.26B 4.11% | 1.34B 6.19% | 1.40B 4.56% | 1.44B 2.45% | 1.51B 4.94% | 1.66B 10.07% | 1.84B 10.82% | 1.99B 8.05% | 2.28B 14.88% | 2.58B 13.03% | 2.86B 10.87% | 3.19B 11.61% | 3.51B 10.01% | 3.83B 9.07% | 4.07B 6.17% | 4.28B 5.34% | 4.57B 6.62% | 4.81B 5.43% | 5.01B 4.15% | 5.16B 2.97% | 5.95B - | ||||||
short term debt | 1.21B - | 1.20B 1.20% | 1.25B 4.77% | 1.25B 0.04% | 1.35B 7.92% | 1.39B 2.47% | 1.40B 1.10% | 1.45B 3.63% | 1.62B 11.71% | 1.62B 0.26% | 1.66B 2.31% | 1.71B 3.47% | 1.94B 13.13% | 1.98B 2.07% | 2.02B 2.03% | 1.96B 3.08% | 2.06B 5.21% | 2.13B 3.33% | 2.12B 0.12% | 2.00B 5.73% | 2.07B 3.28% | 1.99B 3.96% | 1.46B 26.45% | 1.60B 9.78% | 1.80B 12.08% | 1.82B 1.39% | 1.25B 31.29% | 1.02B 18.67% | 1.19B 16.87% | 1.39B 16.88% | 1.47B 5.75% | 1.66B 13.05% | 2.12B 27.28% | 2.66B 25.87% | 2.82B 5.72% | 3.12B 10.93% | 3.64B 16.35% | 4.96B 36.49% | 5.29B 6.56% | 5.04B - | 4.87B - | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.14M - | 3.49M 11.27% | 3.79M 8.53% | 53.13M 1,301.08% | 59.13M 11.30% | 54.65M 7.59% | 58.72M 7.46% | 59.08M 0.60% | 58.66M 0.71% | 57.92M 1.26% | 66.47M 14.77% | 58.97M - | 58.58M 0.65% | 77.68M 32.61% | 96.40M - | 98.50M 2.18% | 130M 31.98% | 137.50M - | 123.80M 9.96% | 135.70M 9.61% | 157.40M - | 178.80M 13.60% | 172.90M 3.30% | 203.70M - | 207.60M 1.91% | 254.50M 22.59% | 290.60M - | 308M 5.99% | 323.60M 5.06% | 329.70M 1.89% | 378.90M 14.92% | ||||||||||||||
tax payables | 28.90M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.88B - | 2.92B 1.51% | 3.00B 2.75% | 3.06B 1.83% | 3.23B 5.47% | 3.27B 1.25% | 3.32B 1.67% | 3.56B 7.27% | 3.84B 7.87% | 3.80B 1.10% | 3.98B 4.59% | 4.37B 9.94% | 4.68B 7.12% | 5.09B 8.63% | 5.16B 1.52% | 5.17B 0.20% | 5.38B 4.05% | 5.69B 5.72% | 5.77B 1.45% | 5.74B 0.64% | 6.08B 6.04% | 6.01B 1.15% | 5.54B 7.90% | 6.40B 15.47% | 7.90B 23.55% | 8.25B 4.42% | 10.09B 22.31% | 10.20B 1.11% | 11.15B 9.23% | 12.08B 8.38% | 13.01B 7.67% | 14.07B 8.20% | 15.01B 6.62% | 16.42B 9.43% | 17.68B 7.68% | 18.27B 3.32% | 19.63B 7.46% | 22.18B 12.98% | 23.17B 4.45% | 23.26B 0.41% | 23.13B 0.57% | 23.48B 1.52% | 24.16B 2.90% | 24.52B 1.48% | |
total current assets | 1.62B - | 1.63B 1.19% | 1.71B 4.63% | 1.74B 1.61% | 1.88B 8.10% | 1.90B 1.09% | 1.94B 2.18% | 2.03B 4.73% | 2.29B 12.52% | 2.23B 2.35% | 2.32B 4.04% | 2.51B 8.07% | 2.78B 10.81% | 2.97B 6.78% | 2.89B 2.63% | 2.83B 2.34% | 2.99B 5.86% | 3.03B 1.22% | 3.03B 0.12% | 2.93B 3.35% | 3.07B 4.80% | 2.93B 4.71% | 2.43B 16.94% | 2.75B 13.18% | 3.34B 21.35% | 3.29B 1.46% | 3.87B 17.69% | 3.08B 20.55% | 3.53B 14.89% | 3.88B 9.94% | 4.16B 7.14% | 4.69B 12.61% | 4.63B 1.19% | 5.15B 11.16% | 5.49B 6.73% | 5.82B 5.90% | 6.96B 19.54% | 7.73B 11.19% | 8.32B 7.55% | 7.89B 5.10% | 7.77B 1.53% | 7.80B 0.37% | 7.94B 1.81% | 7.93B 0.20% | |
total current liabilities | 1.44B - | 1.43B 0.65% | 1.49B 4.18% | 1.50B 0.61% | 1.59B 5.89% | 1.64B 3.32% | 1.66B 1.22% | 1.74B 4.30% | 1.92B 10.77% | 1.94B 0.93% | 1.96B 0.92% | 2.07B 5.98% | 2.30B 10.90% | 2.50B 8.82% | 2.41B 3.66% | 2.36B 2.03% | 2.49B 5.51% | 2.59B 3.68% | 2.61B 0.78% | 2.48B 4.68% | 2.57B 3.45% | 2.43B 5.36% | 2.03B 16.66% | 2.21B 9.18% | 2.48B 12.08% | 2.61B 5.29% | 2.60B 0.58% | 2.18B 15.95% | 2.40B 10.13% | 2.83B 17.58% | 2.61B 7.46% | 2.83B 8.12% | 3.18B 12.44% | 3.95B 24.22% | 4.05B 2.54% | 4.38B 8.08% | 4.93B 12.73% | 6.59B 33.64% | 6.98B 5.90% | 6.66B 4.53% | 6.55B 1.70% | 6.62B 1.00% | 6.51B 1.56% | 6.53B 0.19% | |
total debt | 1.82B - | 1.82B 0.09% | 1.85B 1.90% | 1.84B 0.42% | 1.96B 6.20% | 1.98B 1.16% | 2.03B 2.33% | 2.18B 7.47% | 2.39B 9.76% | 2.28B 4.52% | 2.43B 6.52% | 2.70B 11.13% | 2.97B 9.69% | 3.16B 6.50% | 3.31B 4.87% | 3.24B 2.12% | 3.42B 5.33% | 3.42B 0.18% | 3.45B 0.76% | 3.29B 4.58% | 3.50B 6.33% | 3.48B 0.65% | 2.82B 18.91% | 3.40B 20.72% | 3.86B 13.50% | 3.95B 2.18% | 3.77B 4.37% | 3.60B 4.49% | 4.38B 21.40% | 4.79B 9.38% | 6.19B 29.39% | 6.89B 11.18% | 7.63B 10.78% | 8.51B 11.57% | 9.43B 10.81% | 9.71B 3.01% | 10.79B 11.09% | 12.43B 15.17% | 13.32B 7.19% | 8.17B 38.65% | 2.05B 74.90% | 13.90B 577.73% | 2.04B 85.36% | 14.03B 589.26% | |
total investments | -3.14M - | -3.49M 11.27% | -3.79M 8.53% | -53.13M 1,301.08% | -59.13M 11.30% | -54.65M 7.59% | -58.72M 7.46% | -59.08M 0.60% | -58.66M 0.71% | -57.92M 1.26% | -66.47M 14.77% | -58.97M - | -58.58M 0.65% | -77.68M 32.61% | -96.40M - | -98.50M 2.18% | -130M 31.98% | -137.50M - | -123.80M 9.96% | -135.70M 9.61% | -157.40M - | -178.80M 13.60% | -172.90M 3.30% | -203.70M - | -308M - | -323.60M 5.06% | 3.24B 1,101.95% | 3.41B 5.25% | 3.62B 6.19% | 4.54B - | |||||||||||||||
total liabilities | 2.21B - | 2.22B 0.40% | 2.25B 1.62% | 2.27B 0.87% | 2.40B 5.59% | 2.45B 2.24% | 2.50B 2.11% | 2.70B 7.70% | 2.93B 8.74% | 2.85B 2.78% | 2.99B 4.80% | 3.34B 11.76% | 3.60B 7.77% | 3.96B 10.00% | 4.00B 1.10% | 3.97B 0.85% | 4.19B 5.48% | 4.44B 6.08% | 4.50B 1.31% | 4.38B 2.70% | 4.62B 5.43% | 4.56B 1.27% | 4.01B 12.09% | 4.70B 17.33% | 5.24B 11.47% | 5.44B 3.88% | 5.86B 7.72% | 5.63B 4.05% | 6.48B 15.23% | 7.14B 10.09% | 8.27B 15.85% | 9.05B 9.39% | 9.76B 7.84% | 10.94B 12.14% | 11.88B 8.60% | 12.20B 2.72% | 13.35B 9.40% | 15.76B 18.04% | 16.73B 6.15% | 16.63B 0.56% | 16.45B 1.11% | 16.70B 1.52% | 17.15B 2.71% | 17.73B 3.36% | |
total liabilities and stockholders equity | 2.88B - | 2.92B 1.51% | 3.00B 2.75% | 3.06B 1.83% | 3.23B 5.47% | 3.27B 1.25% | 3.32B 1.67% | 3.56B 7.27% | 3.84B 7.87% | 3.80B 1.10% | 3.98B 4.59% | 4.37B 9.94% | 4.68B 7.12% | 5.09B 8.63% | 5.16B 1.52% | 5.17B 0.20% | 5.38B 4.05% | 5.69B 5.72% | 5.77B 1.45% | 5.74B 0.64% | 6.08B 6.04% | 6.01B 1.15% | 5.54B 7.90% | 6.40B 15.47% | 7.90B 23.55% | 8.25B 4.42% | 10.09B 22.31% | 10.20B 1.11% | 11.15B 9.23% | 12.08B 8.38% | 13.01B 7.67% | 14.07B 8.20% | 15.01B 6.62% | 16.42B 9.43% | 17.68B 7.68% | 18.27B 3.32% | 19.63B 7.46% | 22.18B 12.98% | 23.17B 4.45% | 23.26B 0.41% | 23.13B 0.57% | 23.48B 1.52% | 24.16B 2.90% | 24.52B 1.48% | |
total non current assets | 1.27B - | 1.29B 1.91% | 1.29B 0.37% | 1.32B 2.12% | 1.35B 2.02% | 1.37B 1.47% | 1.38B 0.95% | 1.53B 10.83% | 1.56B 1.70% | 1.57B 0.74% | 1.65B 5.37% | 1.86B 12.56% | 1.90B 2.15% | 2.12B 11.33% | 2.27B 7.34% | 2.35B 3.43% | 2.39B 1.86% | 2.66B 11.35% | 2.74B 2.97% | 2.81B 2.35% | 3.01B 7.33% | 3.09B 2.49% | 3.11B 0.67% | 3.65B 17.25% | 4.56B 25.22% | 4.96B 8.72% | 6.22B 25.37% | 7.13B 14.58% | 7.61B 6.80% | 8.20B 7.65% | 8.85B 7.93% | 9.39B 6.12% | 10.38B 10.52% | 11.27B 8.65% | 12.19B 8.12% | 12.45B 2.16% | 12.68B 1.81% | 14.45B 13.96% | 14.85B 2.79% | 15.37B 3.49% | 15.36B 0.08% | 15.68B 2.11% | 16.22B 3.44% | 16.59B 2.31% | |
total non current liabilities | 765.23M - | 783.31M 2.36% | 759.45M 3.05% | 769.85M 1.37% | 808.31M 5.00% | 809.24M 0.11% | 840.90M 3.91% | 962.34M 14.44% | 1.01B 5.10% | 911.93M 9.83% | 1.03B 13.06% | 1.27B 22.74% | 1.30B 2.64% | 1.46B 12.09% | 1.59B 9.28% | 1.61B 0.95% | 1.69B 5.42% | 1.86B 9.63% | 1.89B 2.06% | 1.89B 0.02% | 2.05B 8.03% | 2.13B 3.86% | 1.98B 6.85% | 2.49B 25.68% | 2.76B 10.93% | 2.83B 2.62% | 3.27B 15.36% | 3.44B 5.41% | 4.08B 18.46% | 4.31B 5.69% | 5.66B 31.12% | 6.22B 9.98% | 6.58B 5.75% | 6.99B 6.30% | 7.83B 12.02% | 7.83B 0.05% | 8.42B 7.53% | 9.17B 8.90% | 9.75B 6.32% | 9.97B 2.28% | 9.90B 0.72% | 10.08B 1.86% | 10.64B 5.51% | 11.20B 5.29% | |
total stockholders equity | 673.11M - | 707.84M 5.16% | 752.30M 6.28% | 787.71M 4.71% | 828.16M 5.14% | 814.68M 1.63% | 817.46M 0.34% | 866.09M 5.95% | 910.78M 5.16% | 950.17M 4.32% | 987.83M 3.96% | 1.03B 4.41% | 1.08B 5.03% | 1.13B 4.05% | 1.16B 3.00% | 1.21B 3.81% | 1.20B 0.66% | 1.25B 4.45% | 1.27B 1.94% | 1.36B 6.63% | 1.47B 7.98% | 1.46B 0.76% | 1.53B 5.20% | 1.69B 10.59% | 2.66B 57.08% | 2.81B 5.49% | 4.23B 50.61% | 4.58B 8.26% | 4.66B 1.87% | 4.94B 5.99% | 4.74B 4.14% | 5.03B 6.13% | 5.25B 4.43% | 5.48B 4.39% | 5.80B 5.85% | 6.07B 4.55% | 6.28B 3.56% | 6.42B 2.21% | 6.44B 0.29% | 6.63B 2.92% | 6.68B 0.77% | 6.76B 1.17% | 7.01B 3.75% | 6.79B 3.10% |
All numbers in USD (except ratios and percentages)