NYSE:LPX
Louisiana-Pacific Corporation
- Stock
Last Close
86.97
10/05 20:00
Market Cap
6.25B
Beta: 1.63
Volume Today
1.19M
Avg: 948.88K
PE Ratio
44.35
PFCF: −27.22
Dividend Yield
1.47%
Payout:63.21%
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 | 165.20M - | 173.50M 5.02% | 161.90M 6.69% | 192.70M 19.02% | 154.10M 20.03% | 171.90M 11.55% | 168.30M 2.09% | 182.40M 8.38% | 149.20M 18.20% | 162.50M 8.91% | 139.60M 14.09% | 161.90M 15.97% | 173.50M 7.16% | 193.80M 11.70% | 191.50M 1.19% | 210.50M 9.92% | 203.70M 3.23% | 212.50M 4.32% | 112.30M 47.15% | 187.50M 66.96% | 211.10M 12.59% | 213.70M 1.23% | 233.30M 9.17% | 229M 1.84% | 223M 2.62% | 213M 4.48% | 242M 13.62% | 208M 14.05% | 204M 1.92% | 267M - | 262M 1.87% | 315M 20.23% | 354M 12.38% | 338M 4.52% | 330M 2.37% | 315M 4.55% | 342M 8.57% | 317M 7.31% | 227M 28.39% | 262M 15.42% | 264M 0.76% | 141M 46.59% | |||
accumulated other comprehensive income loss | -110.80M - | -109.80M 0.90% | -89.20M 18.76% | -89.60M 0.45% | -88M 1.79% | -96.10M 9.20% | -131.30M 36.63% | -137.40M 4.65% | -136.50M 0.66% | -146.30M 7.18% | -146.10M 0.14% | -139.90M 4.24% | -135.10M 3.43% | -134.50M 0.44% | -137.20M 2.01% | -133.20M 2.92% | -140.80M 5.71% | -129.40M 8.10% | -122.10M 5.64% | -134.90M 10.48% | -147.30M 9.19% | -148M 0.48% | -146.40M 1.08% | -144M 1.64% | -143M 0.69% | -152M 6.29% | -153M 0.66% | -175M 14.38% | -175M 0% | -170M 2.86% | -151M 11.18% | -157M 3.97% | -149M 5.10% | -168M 12.75% | -174M 3.57% | -149M 14.37% | -181M 21.48% | -190M 4.97% | -99M 47.89% | -80M 19.19% | -78M 2.50% | -98M 25.64% | -89M 9.18% | -104M 16.85% | |
cash and cash equivalents | 630.70M - | 669.50M 6.15% | 656.80M 1.90% | 551.70M 16.00% | 554.70M 0.54% | 579.90M 4.54% | 532.70M 8.14% | 468.30M 12.09% | 481M 2.71% | 447.70M 6.92% | 434.70M 2.90% | 404.20M 7.02% | 474.80M 17.47% | 559.70M 17.88% | 659.30M 17.80% | 649.50M 1.49% | 740M 13.93% | 848.70M 14.69% | 928M 9.34% | 895.70M 3.48% | 1.00B 11.75% | 986.70M 1.42% | 878.40M 10.98% | 361M 58.90% | 348M 3.60% | 304M 12.64% | 181M 40.46% | 488M 169.61% | 259M 46.93% | 420M 62.16% | 535M 27.38% | 645M 20.56% | 590M 8.53% | 607M 2.88% | 358M 41.02% | 624M 74.30% | 503M 19.39% | 469M 6.76% | 369M 21.32% | 126M 65.85% | 71M 43.65% | 160M 125.35% | 222M 38.75% | 244M 9.91% | |
cash and short term investments | 630.70M - | 669.50M 6.15% | 656.80M 1.90% | 551.70M 16.00% | 554.70M 0.54% | 579.90M 4.54% | 532.70M 8.14% | 468.30M 12.09% | 481M 2.71% | 447.70M 6.92% | 434.70M 2.90% | 404.20M 7.02% | 474.80M 17.47% | 559.70M 17.88% | 659.30M 17.80% | 649.50M 1.49% | 740M 13.93% | 848.70M 14.69% | 928M 9.34% | 895.70M 3.48% | 1.00B 11.75% | 986.70M 1.42% | 878.40M 10.98% | 361M 58.90% | 348M 3.60% | 304M 12.64% | 181M 40.46% | 488M 169.61% | 259M 46.93% | 420M 62.16% | 535M 27.38% | 645M 20.56% | 590M 8.53% | 607M 2.88% | 358M 41.02% | 624M 74.30% | 503M 19.39% | 469M 6.76% | 369M 21.32% | 126M 65.85% | 71M 43.65% | 160M 125.35% | 222M 38.75% | 244M 9.91% | |
common stock | 150.70M - | 152M 0.86% | 152M 0% | 152M 0% | 152M 0% | 152M 0% | 152.80M 0.53% | 152.80M 0% | 152.80M 0% | 153M 0.13% | 153M 0% | 153.10M 0.07% | 153.10M 0% | 153.10M 0% | 153.40M 0.20% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 153.40M 0% | 141M 8.08% | 141M 0% | 135M 4.26% | 130M 3.70% | 130M 0% | 130M 0% | 129M 0.77% | 124M 3.88% | 121M 2.42% | 114M 5.79% | 107M 6.14% | 102M 4.67% | 101M 0.98% | 94M 6.93% | 88M 6.38% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | 88M 0% | |
deferred revenue | 188.70M - | 139.50M - | 99.50M - | 27.70M - | 7.40M - | 33.40M 351.35% | 21.60M 35.33% | 15.70M 27.31% | 11.60M 26.11% | 62.20M 436.21% | 1M 98.39% | 1M 0% | -211M 21,200% | 73M 134.60% | 78M - | 86M - | 114M - | 113M - | -127M - | ||||||||||||||||||||||||||
deferred revenue non current | 12.30M - | 12.40M 0.81% | 13.30M 7.26% | 12.80M 3.76% | 13.80M 7.81% | 12.60M 8.70% | 12.20M 3.17% | 12.60M 3.28% | 12.50M 0.79% | 11.60M 7.20% | 15.50M 33.62% | 15.20M 1.94% | 14.90M 1.97% | 14.60M 2.01% | 12.70M 13.01% | 12.50M 1.57% | 12.40M 0.80% | 12.30M 0.81% | 11.70M 4.88% | 14.50M 23.93% | 9.40M 35.17% | 9.40M 0% | 8.50M 9.57% | 8M 5.88% | 8M 0% | 8M - | 13M - | 13M 0% | 13M 0% | 13M 0% | 24M 84.62% | 26M - | 25M 3.85% | 48M 92% | |||||||||||
deferrred tax liabilities non current | 153.30M - | 148.40M 3.20% | 188.70M 27.16% | 177.60M 5.88% | 147.10M 17.17% | 142.10M 3.40% | 139.50M 1.83% | 119.20M 14.55% | 117.30M 1.59% | 115.30M 1.71% | 99.50M 13.70% | 85.70M 13.87% | 97.60M 13.89% | 86.80M 11.07% | 27.70M 68.09% | 28.50M 2.89% | 37.50M 31.58% | 51.30M 36.80% | 33.40M 34.89% | 39.60M 18.56% | 58.90M 48.74% | 73.50M 24.79% | 62.20M 15.37% | 70M 12.54% | 75M 7.14% | 73M - | 65M 10.96% | 71M 9.23% | 72M 1.41% | 78M 8.33% | 82M 5.13% | 88M 7.32% | 94M 6.82% | 86M 8.51% | 103M 19.77% | 114M 10.68% | 107M 6.14% | 113M 5.61% | 115M 1.77% | 127M 10.43% | 152M 19.69% | 162M 6.58% | 162M 0% | ||
goodwill | 9.70M - | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 16.10M 65.98% | 30M - | 25M 16.67% | 25M 0% | 25M - | 25M 0% | 19M 24% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M - | |||||||||||||
goodwill and intangible assets | 9.70M - | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 9.70M 0% | 26.70M 175.26% | 26.60M 0.37% | 26.40M 0.75% | 26.30M 0.38% | 26.20M 0.38% | 48M 83.21% | 51M 6.25% | 54M 5.88% | 50M 7.41% | 53M 6% | 48M 9.43% | 47M 2.08% | 46M 2.13% | 45M 2.17% | 45M 0% | 44M 2.22% | 39M 11.36% | 37M 5.13% | 37M 0% | 37M 0% | 36M 2.70% | 36M 0% | 27M 25% | 27M 0% | 51M 88.89% | 27M 47.06% | |
intangible assets | 72.70M - | 72.20M 0.69% | 71.60M 0.83% | 69.20M 3.35% | 68.80M 0.58% | 67.10M 2.47% | 67.10M 0% | 54.10M 19.37% | 53.50M 1.11% | 53.20M 0.56% | 53.10M 0.19% | 51.90M 2.26% | 51M 1.73% | 50.60M 0.78% | 53.50M 5.73% | 52.40M 2.06% | 52.60M 0.38% | 55.60M 5.70% | 10.60M 80.94% | 26.60M 150.94% | 26.40M 0.75% | 26.30M 0.38% | 26.20M 0.38% | 48M 83.21% | 51M 6.25% | 54M 5.88% | 50M 7.41% | 53M 6% | 48M 9.43% | 47M 2.08% | 20M - | 19M 5% | 50M 163.16% | 18M 64% | 18M 0% | 18M 0% | 45M 150% | 44M 2.22% | 40M 9.09% | 32M - | |||||
inventory | 247M - | 225M 8.91% | 224.40M 0.27% | 276.30M 23.13% | 235.60M 14.73% | 218.30M 7.34% | 229.80M 5.27% | 262.10M 14.06% | 224.90M 14.19% | 230.50M 2.49% | 222M 3.69% | 250.10M 12.66% | 231.60M 7.40% | 227.10M 1.94% | 234.60M 3.30% | 260M 10.83% | 221.70M 14.73% | 231M 4.19% | 259.10M 12.16% | 329.40M 27.13% | 286.40M 13.05% | 284.40M 0.70% | 273M 4.01% | 310M 13.55% | 293M 5.48% | 260M 11.26% | 265M 1.92% | 284M 7.17% | 240M 15.49% | 238M 0.83% | 259M 8.82% | 307M 18.53% | 311M 1.30% | 320M 2.89% | 323M 0.94% | 382M 18.27% | 311M 18.59% | 337M 8.36% | 337M 0% | 415M 23.15% | 407M 1.93% | 379M 6.88% | 378M 0.26% | 398M 5.29% | |
long term debt | 777.30M - | 763.30M 1.80% | 762.70M 0.08% | 761.20M 0.20% | 761.30M 0.01% | 759.20M 0.28% | 759.50M 0.04% | 757.90M 0.21% | 753.60M 0.57% | 751.70M 0.25% | 751.80M 0.01% | 751.80M 0% | 745.20M 0.88% | 374.30M 49.77% | 374.40M 0.03% | 374.60M 0.05% | 352.60M 5.87% | 353M 0.11% | 350.80M 0.62% | 351.10M 0.09% | 348.40M 0.77% | 348.60M 0.06% | 346.90M 0.49% | 361M 4.06% | 362M 0.28% | 381M 5.25% | 384M 0.79% | 732M 90.63% | 381M 47.95% | 380M 0.26% | 380M 0% | 376M 1.05% | 375M 0.27% | 375M 0% | 390M 4% | 390M 0% | 390M 0% | 386M 1.03% | 387M 0.26% | 382M 1.29% | 410M 7.33% | 382M 6.83% | 372M 2.62% | 371M 0.27% | |
long term investments | 8.30M - | 8M 3.61% | 6.90M 13.75% | 7.60M 10.14% | 5M 34.21% | 6.40M 28.00% | 9.60M 50% | 10.30M 7.29% | 7.10M 31.07% | 7.40M 4.23% | 7.70M 4.05% | 7.20M 6.49% | 7.40M 2.78% | 7.40M 0% | 6.20M 16.22% | 6.80M 9.68% | 7.20M 5.88% | 7.40M 2.78% | 7.80M 5.41% | 8.50M 8.97% | 53.90M 534.12% | 52.60M 2.41% | 49.40M 6.08% | 9M 81.78% | 9M 0% | 10M 11.11% | 10M 0% | 12M 20% | 11M 8.33% | 12M 9.09% | 11M 8.33% | 9M 18.18% | 10M 11.11% | 18M 80% | 21M 16.67% | 7M 66.67% | 7M 0% | 7M 0% | 6M 14.29% | 5M 16.67% | 6M 20% | 6M 0% | 5M 16.67% | 6M 20% | |
net debt | 244.10M - | 96.10M 60.63% | 108.20M 12.59% | 211.80M 95.75% | 208.90M 1.37% | 181.60M 13.07% | 229.20M 26.21% | 291.80M 27.31% | 274.80M 5.83% | 306.20M 11.43% | 319.20M 4.25% | 349.70M 9.56% | 272.50M 22.08% | 272.70M 0.07% | -282.30M 203.52% | -273.30M 3.19% | -363.90M 33.15% | -473.20M 30.04% | -552.10M 16.67% | -519.50M 5.90% | -625.20M 20.35% | -632.90M 1.23% | -526.50M 16.81% | 5M 100.95% | 17M 240% | 80M 370.59% | 203M 153.75% | 244M 20.20% | 122M 50% | -40M 132.79% | -155M 287.50% | -269M 73.55% | -215M 20.07% | -232M 7.91% | 32M 113.79% | -234M 831.25% | -113M 51.71% | -83M 26.55% | 26M 131.33% | 256M 884.62% | 339M 32.42% | 222M 34.51% | 156M 29.73% | 127M 18.59% | |
net receivables | 194.90M - | 109.20M 43.97% | 78.10M 28.48% | 143M 83.10% | 145.40M 1.68% | 142.60M 1.93% | 108.40M 23.98% | 137.20M 26.57% | 124.60M 9.18% | 120M 3.69% | 96.40M 19.67% | 146.40M 51.87% | 151.40M 3.42% | 548M 261.96% | 108.30M 80.24% | 149.10M 37.67% | 176M 18.04% | 193.60M 10% | 164.70M 14.93% | 171.50M 4.13% | 162.30M 5.36% | 143.50M 11.58% | 127.60M 11.08% | 166M 30.09% | 177M 6.63% | 183M 3.39% | 164M 10.38% | 172M 4.88% | 175M 1.74% | 228M 30.29% | 184M 19.30% | 264M 43.48% | 310M 17.42% | 248M 20% | 191M 22.98% | 320M 67.54% | 220M 31.25% | 171M 22.27% | 127M 25.73% | 148M 16.54% | 172M 16.22% | 181M 5.23% | 155M 14.36% | 180M 16.13% | |
other assets | -1M - | 1M 200% | -1M - | 1M 200% | -1M - | 1M 200% | 1M 0% | -1M 200% | -1M 0% | -1M 0% | -1M 0% | 1M 200% | |||||||||||||||||||||||||||||||||
other current assets | 64.80M - | 55.30M 14.66% | 74.90M 35.44% | 68.80M 8.14% | 46.60M 32.27% | 41.90M 10.09% | 79.40M 89.50% | 61.20M 22.92% | 40.30M 34.15% | 42.60M 5.71% | 16M 62.44% | 14.90M 6.88% | 18.30M 22.82% | 111M 506.56% | 14.30M 87.12% | 15.40M 7.69% | 18M 16.88% | 17.50M 2.78% | 7.80M 55.43% | 9M 15.38% | 13M 44.44% | 11.90M 8.46% | 8.20M 31.09% | 9M 9.76% | -1M 111.11% | 14M 1,500% | 9M 35.71% | 32M 255.56% | 15M 53.13% | 18M 20% | 15M 16.67% | 10M 33.33% | -1M 110.00% | -1M 0% | -1M 0% | 15M 1,600% | -2M 113.33% | 1M 150% | 21M 2,000% | 1M 95.24% | 21M 2,000% | 25M 19.05% | 23M 8% | 20M 13.04% | |
other current liabilities | 2M - | 2M 0% | -186.70M 9,435% | 2M 101.07% | 2M 0% | 2M 0% | -137.50M 6,975% | 2M 101.45% | 2M 0% | 2M 0% | -98.20M 5,010% | 1.30M 101.32% | 1.30M 0% | 1.30M 0% | 7M 438.46% | 3.40M 51.43% | 3.40M 0% | 3.40M 0% | 99.30M 2,820.59% | 3.40M 96.58% | 3.40M 0% | 2.30M 32.35% | -38.90M 1,791.30% | 2M 105.14% | 2M 0% | 212M 10,500% | -79M 137.26% | 6M 107.59% | 15M 150% | 244M 1,526.67% | -67M 127.46% | 98M 246.27% | 37M 62.24% | 73M 97.30% | -80M 209.59% | 129M 261.25% | 35M 72.87% | 88M 151.43% | -102M 215.91% | 1M 100.98% | 5M 400% | 2M 60% | 254M 12,600% | 254M 0% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 518M - | 543.10M 4.85% | 116.70M 78.51% | 506.70M 334.19% | 533.80M 5.35% | 531.60M 0.41% | 532.60M 0.19% | 519.30M 2.50% | 524M 0.91% | 522.60M 0.27% | 522.60M 0% | 521.30M 0.25% | 521.10M 0.04% | 110.30M 78.83% | 111.30M 0.91% | 111.10M 0.18% | 121.90M 9.72% | 126M 3.36% | 125.80M 0.16% | 123.90M 1.51% | 128.80M 3.95% | 129.90M 0.85% | 137M 5.47% | 135M 1.46% | 137M 1.48% | 143M 4.38% | 146M 2.10% | 53M 63.70% | 34M 35.85% | -4M 111.76% | 76M 2,000% | 100M 31.58% | 103M 3% | 121M 17.48% | 122M 0.83% | 93M 23.77% | 78M 16.13% | 76M 2.56% | 78M 2.63% | 57M 26.92% | 56M 1.75% | 51M 8.93% | 27M 47.06% | 50M 85.19% | |
other non current liabilities | 181.80M - | 171.80M 5.50% | 136.10M 20.78% | 133.80M 1.69% | 133.90M 0.07% | 127.80M 4.56% | 153.80M 20.34% | 147.60M 4.03% | 142.70M 3.32% | 141.10M 1.12% | 149.50M 5.95% | 145.80M 2.47% | 155M 6.31% | 150.70M 2.77% | 191.90M 27.34% | 195M 1.62% | 181.30M 7.03% | 180.30M 0.55% | 178M 1.28% | 184M 3.37% | 180.80M 1.74% | 138.70M 23.29% | 134.70M 2.88% | 132M 2.00% | 126M 4.55% | 220M 74.60% | 125M 43.18% | 127M 1.60% | 125M 1.57% | 124M 0.80% | 85M 31.45% | 99M 16.47% | 96M 3.03% | 113M 17.71% | 104M 7.96% | 102M 1.92% | 91M 10.78% | 95M 4.40% | 80M 15.79% | 83M 3.75% | 54M 34.94% | 54M 0% | 24M 55.56% | 82M 241.67% | |
othertotal stockholders equity | 272.60M - | 273.50M 0.33% | 275.80M 0.84% | 275.80M 0% | 278.20M 0.87% | 280.60M 0.86% | 282M 0.50% | 281.90M 0.04% | 282.20M 0.11% | 284.60M 0.85% | 285.90M 0.46% | 287.80M 0.66% | 283.80M 1.39% | 286.10M 0.81% | 289.20M 1.08% | 288.60M 0.21% | 296M 2.56% | 138.40M 53.24% | 293.10M 111.78% | 289.50M 1.23% | 251.30M 13.20% | 192.10M 23.56% | 80.60M 58.04% | -39M 148.39% | -36M 7.69% | 45M 225% | 48M 6.67% | 46M 4.17% | 46M 0% | 51M 10.87% | 55M 7.84% | 50M 9.09% | 56M 12% | 61M 8.93% | 68M 11.48% | 60M 11.76% | 67M 11.67% | 69M 2.99% | 74M 7.25% | 67M 9.46% | 71M 5.97% | 73M 2.82% | 79M 8.22% | 78M 1.27% | |
preferred stock | 153.40M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 876.90M - | 864M 1.47% | 886.80M 2.64% | 883M 0.43% | 878.30M 0.53% | 856M 2.54% | 850.70M 0.62% | 830.30M 2.40% | 824.10M 0.75% | 828.40M 0.52% | 862.40M 4.10% | 857.30M 0.59% | 855.40M 0.22% | 855.30M 0.01% | 883.20M 3.26% | 876.90M 0.71% | 866.80M 1.15% | 872.70M 0.68% | 926.10M 6.12% | 932.10M 0.65% | 946.60M 1.56% | 976.20M 3.13% | 1.01B 3.50% | 1.05B 4.32% | 1.06B 0.57% | 1.07B 1.42% | 1.01B 6.14% | 973M 3.57% | 954M 1.95% | 942M 1.26% | 958M 1.70% | 960M 0.21% | 975M 1.56% | 1.02B 4.41% | 1.12B 10.12% | 1.18B 5.53% | 1.21B 2.45% | 1.26B 3.88% | 1.37B 8.82% | 1.44B 5.04% | 1.53B 6.67% | 1.55B 0.72% | 1.56B 1.23% | 1.56B 0.51% | |
retained earnings | 870M - | 908.10M 4.38% | 887.70M 2.25% | 873.50M 1.60% | 875.60M 0.24% | 855.20M 2.33% | 812.30M 5.02% | 777.80M 4.25% | 758.30M 2.51% | 731.80M 3.49% | 724.20M 1.04% | 750.80M 3.67% | 782.50M 4.22% | 848.10M 8.38% | 890.30M 4.98% | 945.30M 6.18% | 1.04B 10.00% | 1.15B 10.55% | 1.28B 11.36% | 1.36B 6.59% | 1.51B 10.55% | 1.61B 6.99% | 1.61B 0.08% | 1.31B 18.52% | 1.31B 0.08% | 1.19B 9.89% | 966M 18.48% | 983M 1.76% | 999M 1.63% | 1.13B 13.31% | 1.21B 6.54% | 1.39B 15.26% | 1.41B 1.65% | 1.37B 3.11% | 1.24B 9.50% | 1.60B 29.22% | 1.50B 6.00% | 1.40B 7.31% | 1.37B 1.72% | 1.38B 0.29% | 1.34B 2.76% | 1.44B 7.55% | 1.48B 2.85% | 1.55B 5.14% | |
short term debt | 97.50M - | 2.30M 97.64% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.40M 4.35% | 2.20M 8.33% | 2.20M 0% | 2.20M 0% | 2.10M 4.55% | 2.10M 0% | 2.10M 0% | 458.10M 21,714.29% | 2.60M 99.43% | 1.60M 38.46% | 23.50M 1,368.75% | 22.50M 4.26% | 25.10M 11.56% | 25.10M 0% | 27.30M 8.76% | 5.20M 80.95% | 5M 3.85% | 5M 0% | 3M 40% | 3M 0% | 8M 166.67% | 8M - | 7M - | 8M - | 6M - | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.60M - | 13.70M 36.57% | 439M 3,104.38% | 47.30M 89.23% | 23.20M 50.95% | 23.20M 0% | 600K 97.41% | 600K 0% | 600K 0% | 600K 0% | 4.80M 700% | 4.50M 6.25% | 4.20M 6.67% | 3.90M 7.14% | 4.30M 10.26% | 1.70M 60.47% | 1.50M 11.76% | 1.40M 6.67% | 2.50M 78.57% | 2.50M 0% | 2.50M 0% | 2.90M 16% | 3.90M 34.48% | 3M 23.08% | 4M 33.33% | 1M - | 65M 6,400% | 71M 9.23% | 72M 1.41% | 3M 95.83% | 2M 33.33% | 4M 100% | 2M 50% | 2M 0% | 8M 300% | 4M 50% | 4M 0% | 7M 75% | 10M 42.86% | 8M 20% | 4M 50% | 11M 175% | 5M 54.55% | ||
tax payables | 2.10M - | 3.30M - | 4.50M - | 31.30M - | 7.40M - | 7.50M 1.35% | 21.60M 188% | 15.70M 27.31% | 11.60M 26.11% | 21M 81.03% | 1M 95.24% | 1M 0% | 1M 0% | 7M 600% | 13M - | 18M - | 97M 438.89% | 36M 62.89% | 72M 100% | 13M 81.94% | 129M 892.31% | 80M 37.98% | 88M 10% | 19M 78.41% | 1M 94.74% | 5M 400% | 2M 60% | 8M 300% | 11M 37.50% | ||||||||||||||||
total assets | 2.57B - | 2.50B 2.89% | 2.49B 0.17% | 2.49B 0.03% | 2.43B 2.48% | 2.41B 0.93% | 2.35B 2.33% | 2.30B 2.32% | 2.24B 2.73% | 2.21B 1.20% | 2.18B 1.50% | 2.22B 1.81% | 2.27B 2.63% | 2.43B 6.97% | 2.03B 16.49% | 2.08B 2.41% | 2.16B 3.97% | 2.31B 6.71% | 2.45B 6.09% | 2.50B 2.07% | 2.62B 4.87% | 2.61B 0.24% | 2.51B 3.84% | 2.09B 16.71% | 2.09B 0.19% | 2.04B 2.25% | 1.83B 10.18% | 2.13B 16.19% | 1.81B 15.24% | 1.97B 9.19% | 2.09B 5.73% | 2.34B 12.32% | 2.37B 1.02% | 2.40B 1.39% | 2.19B 8.58% | 2.67B 21.70% | 2.55B 4.61% | 2.38B 6.44% | 2.35B 1.38% | 2.26B 3.87% | 2.30B 1.90% | 2.38B 3.39% | 2.44B 2.39% | 2.49B 2.05% | |
total current assets | 1.14B - | 1.06B 6.89% | 1.03B 2.34% | 1.04B 0.54% | 982.30M 5.53% | 982.70M 0.04% | 950.30M 3.30% | 928.80M 2.26% | 870.80M 6.24% | 840.80M 3.45% | 769.10M 8.53% | 815.60M 6.05% | 876.10M 7.42% | 1.45B 65.03% | 1.02B 29.69% | 1.07B 5.66% | 1.16B 7.61% | 1.29B 11.69% | 1.36B 5.33% | 1.41B 3.38% | 1.46B 4.06% | 1.43B 2.47% | 1.29B 9.77% | 846M 34.28% | 828M 2.13% | 761M 8.09% | 619M 18.66% | 976M 57.67% | 689M 29.41% | 904M 31.20% | 993M 9.85% | 1.23B 23.46% | 1.23B 0.33% | 1.20B 2.68% | 890M 25.65% | 1.34B 50.67% | 1.21B 9.92% | 1.00B 17.14% | 854M 14.69% | 713M 16.51% | 671M 5.89% | 745M 11.03% | 778M 4.43% | 842M 8.23% | |
total current liabilities | 264.70M - | 177.80M 32.83% | 166.20M 6.52% | 197M 18.53% | 158.40M 19.59% | 176.20M 11.24% | 172.70M 1.99% | 186.60M 8.05% | 153.40M 17.79% | 166.70M 8.67% | 143M 14.22% | 165.30M 15.59% | 176.90M 7.02% | 653.20M 269.25% | 228.80M 64.97% | 215.50M 5.81% | 230.60M 7.01% | 245.80M 6.59% | 270.10M 9.89% | 237.60M 12.03% | 257.50M 8.38% | 232.80M 9.59% | 261.60M 12.37% | 237M 9.40% | 229M 3.38% | 217M 5.24% | 244M 12.44% | 214M 12.30% | 219M 2.34% | 244M 11.42% | 286M 17.21% | 360M 25.87% | 352M 2.22% | 427M 21.31% | 351M 17.80% | 459M 30.77% | 464M 1.09% | 430M 7.33% | 336M 21.86% | 228M 32.14% | 267M 17.11% | 266M 0.37% | 274M 3.01% | 254M 7.30% | |
total debt | 874.80M - | 765.60M 12.48% | 765M 0.08% | 763.50M 0.20% | 763.60M 0.01% | 761.50M 0.28% | 761.90M 0.05% | 760.10M 0.24% | 755.80M 0.57% | 753.90M 0.25% | 753.90M 0% | 753.90M 0% | 747.30M 0.88% | 832.40M 11.39% | 377M 54.71% | 376.20M 0.21% | 376.10M 0.03% | 375.50M 0.16% | 375.90M 0.11% | 376.20M 0.08% | 375.70M 0.13% | 353.80M 5.83% | 351.90M 0.54% | 366M 4.01% | 365M 0.27% | 384M 5.21% | 384M 0% | 732M 90.63% | 381M 47.95% | 380M 0.26% | 380M 0% | 376M 1.05% | 375M 0.27% | 375M 0% | 390M 4% | 390M 0% | 390M 0% | 386M 1.03% | 395M 2.33% | 382M 3.29% | 410M 7.33% | 382M 6.83% | 378M 1.05% | 371M 1.85% | |
total investments | 8.30M - | 8M 3.61% | 6.90M 13.75% | 7.60M 10.14% | 5M 34.21% | 6.40M 28.00% | 9.60M 50% | 10.30M 7.29% | 7.10M 31.07% | 7.40M 4.23% | 7.70M 4.05% | 7.20M 6.49% | 7.40M 2.78% | 7.40M 0% | 6.20M 16.22% | 6.80M 9.68% | 7.20M 5.88% | 7.40M 2.78% | 7.80M 5.41% | 8.50M 8.97% | 53.90M 534.12% | 52.60M 2.41% | 49.40M 6.08% | 9M 81.78% | 9M 0% | 10M 11.11% | 10M 0% | 12M 20% | 11M 8.33% | 12M 9.09% | 11M 8.33% | 9M 18.18% | 10M 11.11% | 18M 80% | 21M 16.67% | 7M 66.67% | 7M 0% | 7M 0% | 6M 14.29% | 5M 16.67% | 6M 20% | 6M 0% | 5M 16.67% | 6M 20% | |
total liabilities | 1.39B - | 1.27B 8.33% | 1.27B 0.53% | 1.28B 1.22% | 1.21B 5.29% | 1.22B 0.28% | 1.24B 1.63% | 1.22B 1.11% | 1.18B 3.63% | 1.19B 0.58% | 1.16B 2.28% | 1.16B 0.39% | 1.19B 2.22% | 1.28B 7.57% | 835.50M 34.71% | 826.10M 1.13% | 814.40M 1.42% | 842.70M 3.47% | 844M 0.15% | 826.80M 2.04% | 855M 3.41% | 803M 6.08% | 813.90M 1.36% | 808M 0.72% | 800M 0.99% | 818M 2.25% | 834M 1.96% | 1.14B 36.45% | 796M 30.05% | 820M 3.02% | 842M 2.68% | 930M 10.45% | 924M 0.65% | 1.02B 10.61% | 955M 6.56% | 1.05B 10.37% | 1.06B 0.47% | 1.02B 3.87% | 916M 10.02% | 808M 11.79% | 884M 9.41% | 879M 0.57% | 880M 0.11% | 869M 1.25% | |
total liabilities and stockholders equity | 2.57B - | 2.50B 2.89% | 2.49B 0.17% | 2.49B 0.03% | 2.43B 2.48% | 2.41B 0.93% | 2.35B 2.33% | 2.30B 2.32% | 2.24B 2.73% | 2.21B 1.20% | 2.18B 1.50% | 2.22B 1.81% | 2.27B 2.63% | 2.43B 6.97% | 2.03B 16.49% | 2.08B 2.41% | 2.16B 3.97% | 2.31B 6.71% | 2.45B 6.09% | 2.50B 2.07% | 2.62B 4.87% | 2.61B 0.24% | 2.51B 3.84% | 2.09B 16.71% | 2.09B 0.19% | 2.04B 2.25% | 1.83B 10.18% | 2.13B 16.19% | 1.81B 15.24% | 1.97B 9.19% | 2.09B 5.73% | 2.34B 12.32% | 2.37B 1.02% | 2.40B 1.39% | 2.19B 8.58% | 2.67B 21.70% | 2.55B 4.61% | 2.38B 6.44% | 2.35B 1.38% | 2.26B 3.87% | 2.30B 1.90% | 2.38B 3.39% | 2.44B 2.39% | 2.49B 2.05% | |
total non current assets | 1.43B - | 1.44B 0.28% | 1.46B 1.43% | 1.45B 0.33% | 1.45B 0.30% | 1.43B 1.59% | 1.40B 1.66% | 1.37B 2.35% | 1.37B 0.34% | 1.37B 0.23% | 1.41B 2.81% | 1.40B 0.51% | 1.40B 0.16% | 986.60M 29.42% | 1.01B 2.85% | 1.01B 0.84% | 1.01B 0.09% | 1.02B 1.00% | 1.09B 7.05% | 1.09B 0.43% | 1.16B 5.91% | 1.19B 2.56% | 1.23B 3.28% | 1.25B 1.80% | 1.26B 0.96% | 1.28B 1.67% | 1.22B 5.15% | 1.16B 4.93% | 1.12B 3.29% | 1.07B 4.38% | 1.09B 2.34% | 1.12B 2.01% | 1.14B 1.88% | 1.20B 5.80% | 1.30B 8.48% | 1.33B 1.76% | 1.34B 0.75% | 1.38B 3.36% | 1.50B 8.24% | 1.55B 3.34% | 1.63B 5.49% | 1.63B 0.12% | 1.66B 1.53% | 1.65B 0.84% | |
total non current liabilities | 1.12B - | 1.10B 2.56% | 1.10B 0.45% | 1.09B 1.40% | 1.06B 2.70% | 1.04B 1.36% | 1.06B 2.24% | 1.04B 2.60% | 1.03B 1.08% | 1.02B 0.62% | 1.02B 0.33% | 998.50M 1.75% | 1.01B 1.42% | 626.40M 38.15% | 606.70M 3.14% | 610.60M 0.64% | 583.80M 4.39% | 596.90M 2.24% | 573.90M 3.85% | 589.20M 2.67% | 597.50M 1.41% | 570.20M 4.57% | 552.30M 3.14% | 571M 3.39% | 571M 0% | 601M 5.25% | 590M 1.83% | 924M 56.61% | 577M 37.55% | 576M 0.17% | 556M 3.47% | 570M 2.52% | 572M 0.35% | 595M 4.02% | 604M 1.51% | 595M 1.49% | 595M 0% | 588M 1.18% | 580M 1.36% | 580M 0% | 617M 6.38% | 613M 0.65% | 606M 1.14% | 615M 1.49% | |
total stockholders equity | 1.18B - | 1.22B 3.49% | 1.23B 0.20% | 1.21B 1.19% | 1.22B 0.50% | 1.19B 2.14% | 1.12B 6.37% | 1.08B 3.65% | 1.06B 1.70% | 1.02B 3.19% | 1.02B 0.60% | 1.05B 3.42% | 1.08B 3.09% | 1.15B 6.32% | 1.20B 3.72% | 1.25B 4.88% | 1.35B 7.52% | 1.47B 8.67% | 1.60B 9.50% | 1.67B 4.23% | 1.77B 5.58% | 1.81B 2.58% | 1.70B 6.14% | 1.27B 25.19% | 1.28B 0.39% | 1.21B 5.01% | 991M 18.30% | 984M 0.71% | 1B 1.63% | 1.14B 14.20% | 1.23B 8.06% | 1.40B 13.78% | 1.43B 2.14% | 1.37B 4.53% | 1.24B 9.79% | 1.61B 30.61% | 1.49B 7.94% | 1.36B 8.28% | 1.43B 5.29% | 1.45B 1.12% | 1.42B 2.21% | 1.50B 5.85% | 1.56B 3.73% | 1.62B 3.85% |
All numbers in USD (except ratios and percentages)