NYSE:MLM
Martin Marietta Materials, Inc.
- Stock
Last Close
581.69
17/05 20:00
Market Cap
31.00B
Beta: 0.86
Volume Today
403.79K
Avg: 390.46K
PE Ratio
29.34
PFCF: 40.97
Dividend Yield
0.55%
Payout:15.81%
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 | 99.96M - | 111.27M 11.31% | 103.60M 6.89% | 98.78M 4.66% | 139.44M 41.17% | 230.21M 65.09% | 202.48M 12.05% | 184.07M 9.09% | 201.24M 9.33% | 226.84M 12.72% | 164.72M 27.38% | 174.40M 5.88% | 197.73M 13.38% | 192.74M 2.53% | 178.60M 7.34% | 188.40M 5.49% | 187.23M 0.62% | 163.60M 12.62% | 183.64M 12.25% | 162.33M 11.60% | 188.76M 16.28% | 191.38M 1.39% | 210.81M 10.15% | 184.84M 12.32% | 199.18M 7.76% | 238.56M 19.77% | 229.60M 3.76% | 202M 12.02% | 197.20M 2.38% | 210.70M 6.85% | 207.80M 1.38% | 200M 3.75% | 243.60M 21.80% | 249.30M 2.34% | 356.20M 42.88% | 383.80M 7.75% | 359.70M 6.28% | 333.50M 7.28% | 385M 15.44% | 302.60M 21.40% | 346.90M 14.64% | 342.20M 1.35% | 343.30M 0.32% | ||
accumulated other comprehensive income loss | -106.26M - | -102.71M 3.34% | -44.11M 57.05% | -42.74M 3.11% | -42.14M 1.41% | -43.28M 2.71% | -106.16M 145.28% | -106.72M 0.53% | -112.81M 5.71% | -112.74M 0.06% | -105.62M 6.32% | -103.83M 1.69% | -106.07M 2.15% | -104.51M 1.47% | -130.69M 25.05% | -128.43M 1.73% | -125.91M 1.96% | -122.93M 2.37% | -129.10M 5.02% | -127.48M 1.25% | -125.88M 1.26% | -121.49M 3.49% | -143.58M 18.18% | -140.32M 2.27% | -137.33M 2.13% | -134.76M 1.87% | -145.80M 8.19% | -145.40M 0.27% | -142.20M 2.20% | -138.60M 2.53% | -158.40M 14.29% | -155.60M 1.77% | -153M 1.67% | -151.40M 1.05% | -97.60M 35.54% | -129.20M 32.38% | -128.10M 0.85% | -125.10M 2.34% | -38.50M 69.22% | -37.40M 2.86% | -35.70M 4.55% | -35.30M 1.12% | -49.20M 39.38% | ||
cash and cash equivalents | 43.70M - | 57.24M 30.99% | 42.40M 25.93% | 35.80M 15.57% | 34.30M 4.19% | 73.60M 114.58% | 108.70M 47.69% | 56.40M 48.11% | 44.20M 21.63% | 436.40M 887.33% | 168.40M 61.41% | 27.24M 83.82% | 28.60M 4.98% | 60.70M 112.24% | 50.04M 17.57% | 55.40M 10.72% | 36.72M 33.71% | 35.22M 4.09% | 1.45B 4,006.87% | 1.42B 1.66% | 33.78M 97.63% | 53.96M 59.75% | 44.89M 16.81% | 37.36M 16.78% | 53.59M 43.47% | 49.09M 8.41% | 20.98M 57.26% | 424M 1,921.17% | 70.10M 83.47% | 116.60M 66.33% | 207.30M 77.79% | 313.90M 51.42% | 53.10M 83.08% | 2.38B 4,384.75% | 258.40M 89.15% | 189.60M 26.63% | 772.10M 307.23% | 135.70M 82.42% | 358M 163.82% | 229.40M 35.92% | 421.50M 83.74% | 647.60M 53.64% | 1.28B 98.01% | 2.65B 106.50% | |
cash and short term investments | 43.70M - | 57.24M 30.99% | 42.40M 25.93% | 35.80M 15.57% | 34.30M 4.19% | 73.60M 114.58% | 108.70M 47.69% | 56.40M 48.11% | 44.20M 21.63% | 436.40M 887.33% | 168.40M 61.41% | 27.24M 83.82% | 28.60M 4.98% | 60.70M 112.24% | 50.04M 17.57% | 55.40M 10.72% | 36.72M 33.71% | 35.22M 4.09% | 1.45B 4,006.87% | 1.42B 1.66% | 33.78M 97.63% | 53.96M 59.75% | 44.89M 16.81% | 37.36M 16.78% | 53.59M 43.47% | 49.09M 8.41% | 20.98M 57.26% | 424M 1,921.17% | 70.10M 83.47% | 116.60M 66.33% | 207.30M 77.79% | 313.90M 51.42% | 53.10M 83.08% | 2.38B 4,384.75% | 258.40M 89.15% | 189.60M 26.63% | 772.10M 307.23% | 135.70M 82.42% | 358M 163.82% | 229.40M 35.92% | 421.50M 83.74% | 647.60M 53.64% | 1.28B 98.01% | 2.65B 106.50% | |
common stock | 461K - | 461K 0% | 461K 0% | 462K 0.22% | 463K 0.22% | 671K 44.92% | 671K 0% | 673K 0.30% | 668K 0.74% | 660K 1.20% | 643K 2.58% | 633K 1.56% | 633K 0% | 633K 0% | 630K 0.47% | 626K 0.63% | 627K 0.16% | 627K 0% | 628K 0.16% | 628K 0% | 629K 0.16% | 626K 0.48% | 624K 0.32% | 625K 0.16% | 623K 0.32% | 624K 0.16% | 600K 3.85% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | ||
deferred revenue | -99.96M - | 76.97M 177.00% | -103.60M 234.60% | -98.78M 4.66% | 60.12M 160.87% | -230.21M 482.89% | -202.48M 12.05% | -184.07M 9.09% | -201.24M 9.33% | -226.84M 12.72% | -194.20M 14.39% | 101.73M 152.38% | -197.73M 294.38% | -192.74M 2.53% | 116.81M 160.61% | -188.40M 261.28% | 104.96M 155.71% | 148.36M 41.35% | -183.64M 223.78% | 128.27M 169.85% | -188.76M 247.15% | -191.38M 1.39% | -210.81M 10.15% | -184.84M 12.32% | -199.18M 7.76% | -238.56M 19.77% | -229.60M 3.76% | 78.80M 134.32% | 101.60M 28.93% | 117.50M 15.65% | -256.40M 318.21% | 107.80M 142.04% | 127.30M 18.09% | 171M 34.33% | -410.10M 339.82% | 852.80M - | 886M 3.89% | -689.20M - | -342.20M 50.35% | ||||||
deferred revenue non current | -235.50M - | 171.69M 172.91% | -280.00M 263.08% | -272.35M 2.73% | -275.28M 1.08% | -633.95M 130.29% | -734.58M 15.87% | -753.73M 2.61% | -756.53M 0.37% | -665.71M 12.00% | -2.14B 221.03% | 226.92M 110.62% | -639.78M 381.93% | -676.14M 5.68% | 248.09M 136.69% | -667.16M 368.92% | 253.91M 138.06% | 230.21M 9.33% | -410.72M 278.41% | 248.50M 160.50% | -644.47M 359.34% | -692.88M 7.51% | -705.56M 1.83% | -695.77M 1.39% | -699.46M 0.53% | -725.10M 3.67% | -733M 1.09% | -781.50M - | -777.60M 0.50% | -841.80M - | -898.30M - | 506.20M - | |||||||||||||
deferrred tax liabilities non current | 235.50M - | 243.86M 3.55% | 280.00M 14.82% | 272.35M 2.73% | 275.28M 1.08% | 633.95M 130.29% | 734.58M 15.87% | 753.73M 2.61% | 756.53M 0.37% | 665.71M 12.00% | 583.46M 12.36% | 620.57M 6.36% | 639.78M 3.10% | 676.14M 5.68% | 663.02M 1.94% | 667.16M 0.62% | 663.41M 0.56% | 662.98M 0.07% | 410.72M 38.05% | 413.57M 0.69% | 644.47M 55.83% | 692.88M 7.51% | 705.56M 1.83% | 695.77M 1.39% | 699.46M 0.53% | 725.10M 3.67% | 733M 1.09% | 737M 0.55% | 741.20M 0.57% | 760.40M 2.59% | 781.50M 2.77% | 777.60M 0.50% | 786.30M 1.12% | 809.30M 2.93% | 895.30M 10.63% | 890M 0.59% | 852.80M 4.18% | 886M 3.89% | 914.30M 3.19% | 921M 0.73% | 915.80M 0.56% | 1.23B - | |||
goodwill | 616.30M - | 616.63M 0.05% | 616.62M 0.00% | 616.62M 0% | 616.62M 0% | 2.04B 231.37% | 2.07B 1.25% | 2.07B 0.13% | 2.07B 0.27% | 2.07B 0.01% | 2.07B 0.13% | 2.14B 3.24% | 2.14B 0.07% | 2.16B 1.11% | 2.16B 0.06% | 2.16B 0.00% | 2.16B 0.03% | 2.16B 0% | 2.16B 0.01% | 2.16B 0% | 2.40B 11.17% | 2.40B 0.09% | 2.40B 0.01% | 2.40B 0.07% | 2.39B 0.13% | 2.40B 0.11% | 2.40B 0.01% | 2.40B 0.01% | 2.40B 0.02% | 2.41B 0.71% | 2.41B 0.02% | 2.41B 0% | 2.60B 7.69% | 2.61B 0.42% | 3.49B 33.85% | 3.39B 2.93% | 3.40B 0.25% | 3.64B 7.05% | 3.65B 0.25% | 3.65B 0% | 3.65B 0% | 3.65B 0% | 3.39B 7.12% | ||
goodwill and intangible assets | 665M - | 665.67M 0.10% | 665.20M 0.07% | 664.40M 0.12% | 663.50M 0.14% | 2.64B 298.27% | 2.66B 0.81% | 2.66B 0.02% | 2.58B 3.10% | 2.58B 0.14% | 2.58B 0.06% | 2.65B 2.94% | 2.64B 0.42% | 2.68B 1.22% | 2.67B 0.19% | 2.67B 0.13% | 2.66B 0.14% | 2.66B 0.05% | 2.67B 0.07% | 2.66B 0.28% | 2.92B 9.67% | 2.91B 0.27% | 2.90B 0.28% | 2.90B 0.16% | 2.89B 0.26% | 2.89B 0.02% | 2.88B 0.17% | 2.88B 0.11% | 2.88B 0.07% | 2.92B 1.40% | 2.92B 0.11% | 2.92B 0.12% | 3.32B 13.92% | 3.40B 2.20% | 4.56B 34.19% | 4.44B 2.56% | 4.44B 0.03% | 4.50B 1.17% | 4.50B 0.03% | 4.49B 0.16% | 4.48B 0.16% | 4.48B 0.16% | 4.09B 8.69% | 4.18B 2.29% | |
intangible assets | 665M - | 49.03M 92.63% | 665.20M 1,256.58% | 664.40M 0.12% | 663.50M 0.14% | 2.64B 298.27% | 2.66B 0.81% | 2.66B 0.02% | 2.58B 3.10% | 2.58B 0.14% | 510.55M 80.19% | 519.41M 1.74% | 2.64B 408.94% | 2.68B 1.22% | 511.31M 80.89% | 2.67B 421.62% | 503.24M 81.13% | 504.59M 0.27% | 2.67B 428.47% | 498.78M 81.30% | 2.92B 484.67% | 2.91B 0.27% | 2.90B 0.28% | 2.90B 0.16% | 2.89B 0.26% | 2.89B 0.02% | 2.88B 0.17% | 483.30M 83.24% | 481M 0.48% | 504.30M 4.84% | 508M 0.73% | 504.40M 0.71% | 725M 43.74% | 787.20M 8.58% | 1.06B 35.29% | 1.05B 1.34% | 1.04B 0.68% | 855.70M 18.00% | 847.80M 0.92% | 840.80M 0.83% | 833.80M 0.83% | 826.80M 0.84% | 697.70M 15.61% | 4.18B 499.25% | |
inventory | 348.90M - | 350.44M 0.44% | 347.30M 0.90% | 354.70M 2.13% | 348.20M 1.83% | 475.30M 36.50% | 484.90M 2.02% | 505M 4.15% | 479.90M 4.97% | 464.50M 3.21% | 469.10M 0.99% | 485.37M 3.47% | 504.90M 4.02% | 508.20M 0.65% | 521.62M 2.64% | 537M 2.95% | 549.87M 2.40% | 576.43M 4.83% | 600.60M 4.19% | 606.79M 1.03% | 650.92M 7.27% | 651.29M 0.06% | 663.03M 1.80% | 646.18M 2.54% | 646.34M 0.03% | 649.72M 0.52% | 690.81M 6.32% | 700.50M 1.40% | 712.90M 1.77% | 714.50M 0.22% | 709M 0.77% | 690M 2.68% | 729.10M 5.67% | 717.50M 1.59% | 752.60M 4.89% | 782.40M 3.96% | 835.20M 6.75% | 823.40M 1.41% | 873.70M 6.11% | 948.70M 8.58% | 954.70M 0.63% | 993.10M 4.02% | 988.60M 0.45% | 1.08B 8.94% | |
long term debt | 1.09B - | 1.11B 1.84% | 1.02B 8.01% | 1.06B 3.63% | 1.07B 1.60% | 1.60B 49.56% | 1.57B 2.05% | 1.57B 0.29% | 1.64B 4.81% | 1.56B 5.14% | 1.55B 0.25% | 1.58B 1.40% | 1.54B 2.17% | 1.54B 0.28% | 1.51B 1.99% | 1.56B 3.32% | 1.64B 5.51% | 1.64B 0.03% | 2.73B 66.05% | 2.73B 0.03% | 2.90B 6.26% | 2.83B 2.39% | 2.73B 3.51% | 2.80B 2.59% | 2.73B 2.47% | 2.73B 0.03% | 2.43B 10.95% | 3.05B 25.45% | 3.05B 0.26% | 3.05B 0.08% | 2.63B 13.84% | 2.63B 0.03% | 3.02B 14.94% | 5.48B 81.37% | 5.10B 6.84% | 5.46B 7.13% | 5.40B 1.17% | 4.69B 13.19% | 4.34B 7.41% | 4.34B 0.03% | 4.34B 0.03% | 3.94B 9.17% | 3.95B 0.02% | ||
long term investments | -79.10M - | -77.00M 2.65% | -72.41M - | 63.77M 188.06% | -235.37M - | -234.59M 0.33% | -125.63M 46.45% | -620.57M - | -639.78M 3.10% | -676.14M 5.68% | -667.16M - | -663.41M 0.56% | -662.98M 0.07% | -413.57M - | -644.47M 55.83% | -692.88M 7.51% | -695.77M - | -699.46M 0.53% | -725.10M 3.67% | -733M 1.09% | -737M 0.55% | -741.20M 0.57% | -760.40M 2.59% | -781.50M 2.77% | -777.60M 0.50% | -786.30M 1.12% | -809.30M 2.93% | -895.30M 10.63% | -890M 0.59% | -915.80M - | -913.50M 0.25% | ||||||||||||||
net debt | 1.05B - | 1.07B 1.61% | 988.50M 7.32% | 1.03B 4.41% | 1.04B 0.58% | 1.54B 48.79% | 1.48B 4.40% | 1.52B 3.24% | 1.61B 5.85% | 1.27B 21.38% | 1.41B 11.51% | 1.73B 21.97% | 1.75B 1.46% | 1.70B 2.66% | 1.64B 3.99% | 1.79B 9.45% | 1.75B 2.33% | 1.69B 3.47% | 1.58B 6.37% | 1.61B 1.58% | 3.19B 98.36% | 3.16B 0.92% | 3.08B 2.54% | 3.12B 1.57% | 3.06B 1.94% | 2.87B 6.19% | 2.75B 4.21% | 3.32B 20.68% | 3.16B 4.98% | 2.98B 5.50% | 2.42B 18.92% | 2.31B 4.38% | 3.25B 40.66% | 3.16B 2.82% | 4.84B 53.18% | 5.33B 10.04% | 4.68B 12.12% | 5.31B 13.31% | 4.68B 11.77% | 4.81B 2.78% | 4.62B 3.96% | 3.70B 20.01% | 3.64B 1.46% | 1.30B 64.34% | |
net receivables | 287.50M - | 331.03M 15.14% | 245.40M 25.87% | 242.60M 1.14% | 343.80M 41.71% | 523.90M 52.39% | 421M 19.64% | 381.40M 9.41% | 497.50M 30.44% | 577.40M 16.06% | 410.92M 28.83% | 448.05M 9.04% | 534.50M 19.30% | 566.40M 5.97% | 457.91M 19.15% | 479.20M 4.65% | 570.62M 19.08% | 582.53M 2.09% | 487.20M 16.37% | 466.46M 4.26% | 675.57M 44.83% | 644.84M 4.55% | 523.28M 18.85% | 550.61M 5.22% | 710.61M 29.06% | 763.88M 7.50% | 573.69M 24.90% | 562.80M 1.90% | 690.40M 22.67% | 686.30M 0.59% | 575.10M 16.20% | 563.60M 2.00% | 722M 28.11% | 801.90M 11.07% | 774M 3.48% | 759.20M 1.91% | 1.03B 35.22% | 1.01B 1.45% | 785.90M 22.32% | 796.70M 1.37% | 979.20M 22.91% | 1.05B 6.98% | 753.30M 28.09% | 703M 6.68% | |
other assets | 649M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 126.40M - | 29.95M 76.30% | 120.30M 301.60% | 125.10M 3.99% | 150.40M 20.22% | 140M 6.91% | 274.20M 95.86% | 338.90M 23.60% | 743.70M 119.45% | 163.60M 78.00% | 613M 274.69% | 37.66M 93.86% | 53.90M 43.13% | 56.20M 4.27% | 56.81M 1.09% | 51.60M 9.18% | 87.09M 68.78% | 83.81M 3.77% | 97M 15.74% | 106.30M 9.59% | 96.89M 8.85% | 104.72M 8.08% | 134.61M 28.55% | 135.97M 1.01% | 122.58M 9.85% | 115.72M 5.60% | 141.23M 22.04% | 145.70M 3.17% | 113.70M 21.96% | 58.30M 48.72% | 79.80M 36.88% | 67.30M 15.66% | 94.90M 41.01% | 98.20M 3.48% | 137.90M 40.43% | 135.10M 2.03% | 68.90M 49.00% | 92.40M 34.11% | 153.90M 66.56% | 75.40M 51.01% | 89.80M 19.10% | 83.40M 7.13% | 894.70M 972.78% | ||
other current liabilities | 186.30M - | 21.59M 88.41% | 198.10M 817.51% | 181.40M 8.43% | 32.73M 81.96% | 422.70M 1,191.48% | 382.30M 9.56% | 329.20M 13.89% | 347.80M 5.65% | 427.90M 23.03% | 575.40M 34.47% | 38.58M 93.30% | 363.40M 842.01% | 376.90M 3.71% | 71.14M 81.12% | 341.60M 380.18% | 98.31M 71.22% | 75.46M 23.24% | 394.30M 422.54% | 60.37M 84.69% | 389.09M 544.49% | 392.64M 0.91% | 396.71M 1.03% | 397.58M 0.22% | 437.17M 9.96% | 498.94M 14.13% | 498.47M 0.09% | 102M 79.54% | 115.10M 12.84% | 126.10M 9.56% | 499.30M 295.96% | 93.80M 81.21% | 99.90M 6.50% | 113.50M 13.61% | 752.60M 563.08% | 275.30M 63.42% | -505.50M 283.62% | -553.50M 9.50% | 361.50M 165.31% | 325.80M 9.88% | 1.08B 232.93% | 741.60M 31.63% | 353.90M 52.28% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.20M - | 43.15M 2.25% | 40M 7.30% | 39.20M 2% | 40.40M 3.06% | -48.30M 219.56% | 108.80M 325.25% | 107.40M 1.29% | 104.10M 3.07% | 145.90M 40.15% | 144.81M 0.75% | 142.28M 1.75% | 145.70M 2.40% | 126.40M 13.25% | 120.48M 4.69% | 135.90M 12.80% | 103.00M 24.21% | 102.57M 0.42% | 101.90M 0.66% | 104.56M 2.61% | 109.98M 5.19% | 121.56M 10.53% | 127.97M 5.28% | 137.70M 7.60% | 122.35M 11.15% | 139.51M 14.02% | 133.41M 4.37% | 126.70M 5.03% | 132.50M 4.58% | 214.10M 61.58% | 295.20M 37.88% | 288.90M 2.13% | 298.90M 3.46% | 359.40M 20.24% | 1.04B 190.29% | 1.19B 14.22% | -81M 106.80% | -50.80M 37.28% | 827M 1,727.95% | 4.50M 99.46% | 873.40M 19,308.89% | 896.50M 2.64% | 561.30M 37.39% | ||
other non current liabilities | 510.70M - | 89.05M 82.56% | 455.90M 411.99% | 461.70M 1.27% | 471.90M 2.21% | 922.40M 95.47% | 1.14B 24.02% | 1.17B 1.85% | 1.18B 1.57% | 1.05B 11.04% | 2.61B 147.93% | 197.70M 92.43% | 1.07B 443.30% | 1.07B 0.09% | 194.47M 81.88% | 1.13B 481.07% | 221.74M 80.38% | 228.60M 3.10% | 888.50M 288.66% | 227.07M 74.44% | 1.13B 399.09% | 1.04B 7.92% | 1.08B 3.96% | 1.51B 39.57% | 1.51B 0.13% | 1.50B 0.99% | 1.51B 0.60% | 338.30M 77.54% | 351.30M 3.84% | 362.40M 3.16% | 1.56B 331.13% | 1.66B 6.07% | 531.70M 67.92% | 542.20M 1.97% | 1.95B 259.37% | 743.10M 61.86% | 755.90M 1.72% | 797.90M 5.56% | 1.12B 40.37% | 1.12B 0.21% | 2.02B 79.95% | 2.03B 0.37% | 592.70M 70.76% | 3.42B 476.35% | |
othertotal stockholders equity | 429.68M - | 431.41M 0.40% | 432.68M 0.29% | 442.81M 2.34% | 456.85M 3.17% | 3.24B 609.08% | 3.24B 0.12% | 3.26B 0.39% | 3.27B 0.56% | 3.28B 0.28% | 3.29B 0.14% | 3.30B 0.43% | 3.32B 0.50% | 3.33B 0.25% | 3.33B 0.23% | 3.35B 0.44% | 3.36B 0.20% | 3.36B 0.20% | 3.37B 0.15% | 3.38B 0.38% | 3.39B 0.25% | 3.39B 0.04% | 3.40B 0.17% | 3.41B 0.28% | 3.42B 0.30% | 3.41B 0.05% | 3.42B 0.14% | 3.42B 0.09% | 3.43B 0.24% | 3.43B 0.08% | 3.44B 0.20% | 3.44B 0.03% | 3.45B 0.27% | 3.46B 0.35% | 3.47B 0.21% | 3.46B 0.22% | 3.47B 0.34% | 3.48B 0.25% | 3.49B 0.23% | 3.49B 0.05% | 3.50B 0.38% | 3.51B 0.23% | 3.52B 0.23% | 8.88B 152.24% | |
preferred stock | 38.82M - | 37.14M - | 35.26M 5.06% | 2.44M 93.07% | 2.66M 8.97% | 1.69M 36.38% | 1.36M 19.85% | 1.44M 6.19% | 1.46M 1.32% | 194.94M 13,251.92% | 3.12M - | 2.58M 17.23% | 3.06M - | 3.00M - | 485K 83.85% | 11.90M 2,354.64% | 3.42M 71.23% | 2.63M 23.27% | 3.35M 27.32% | 2.75M 17.78% | 2.23M 18.90% | 1.69M 24.25% | 400K 76.33% | 2.60M - | 2.80M 7.69% | 2.30M - | 2.30M - | ||||||||||||||||||
property plant equipment net | 1.72B - | 1.78B 3.80% | 1.80B 0.93% | 1.79B 0.32% | 1.78B 1.01% | 3.38B 90.27% | 3.40B 0.73% | 3.37B 1.11% | 3.05B 9.38% | 3.07B 0.79% | 3.16B 2.68% | 3.26B 3.39% | 3.32B 1.81% | 3.38B 1.73% | 3.42B 1.30% | 3.47B 1.29% | 3.51B 1.09% | 3.52B 0.47% | 3.59B 2.02% | 3.58B 0.29% | 5.11B 42.73% | 5.10B 0.20% | 5.16B 1.05% | 5.64B 9.46% | 5.62B 0.44% | 5.62B 0.05% | 5.69B 1.26% | 5.66B 0.43% | 5.63B 0.61% | 5.65B 0.38% | 5.70B 0.81% | 5.78B 1.42% | 5.98B 3.58% | 6.03B 0.75% | 6.76B 12.22% | 6.62B 2.14% | 6.57B 0.80% | 6.55B 0.24% | 6.70B 2.28% | 6.66B 0.56% | 6.70B 0.52% | 6.73B 0.45% | 6.56B 2.53% | 6.98B 6.47% | |
retained earnings | 1.08B - | 1.13B 4.94% | 1.15B 1.54% | 1.11B 3.50% | 1.15B 3.69% | 1.18B 2.33% | 1.21B 3.14% | 1.19B 1.83% | 1.15B 3.69% | 1.08B 5.85% | 874.44M 19.02% | 743.59M 14.96% | 800.03M 7.59% | 932.68M 16.58% | 935.57M 0.31% | 851.35M 9.00% | 967.06M 13.59% | 1.09B 12.79% | 1.44B 32.02% | 1.42B 1.24% | 1.58B 11.07% | 1.67B 5.66% | 1.69B 1.45% | 1.71B 0.74% | 1.81B 6.41% | 2.02B 11.39% | 2.08B 2.75% | 2.02B 2.82% | 2.20B 9.07% | 2.46B 11.75% | 2.61B 5.98% | 2.64B 1.13% | 2.83B 7.20% | 3.04B 7.65% | 3.16B 3.89% | 3.09B 2.12% | 3.42B 10.60% | 3.58B 4.50% | 3.72B 3.98% | 3.72B 0.14% | 3.96B 6.20% | 4.33B 9.37% | 4.56B 5.47% | ||
short term debt | 6.20M - | 16.61M 167.84% | 12.40M 25.33% | 12.40M 0% | 12.40M 0.03% | 14.30M 15.29% | 14.30M 0% | 14.40M 0.70% | 16M 11.11% | 147.50M 821.88% | 29.48M 80.01% | 177.43M 501.85% | 238.20M 34.25% | 228M 4.28% | 180.04M 21.04% | 290M 61.08% | 143.83M 50.40% | 81.08M 43.62% | 299.90M 269.86% | 300.01M 0.04% | 320.05M 6.68% | 380.04M 18.75% | 390.04M 2.63% | 360.06M 7.69% | 385.04M 6.94% | 190.04M 50.64% | 340.05M 78.93% | 692.80M 103.74% | 181.40M 73.82% | 51.90M 71.39% | 48.60M 6.36% | 47.20M 2.88% | 287.20M 508.47% | 67.40M 76.53% | 53.90M 20.03% | 53.80M 0.19% | 54.40M 1.12% | 753.70M 1,285.48% | 699.10M 7.24% | 699.60M 0.07% | 700M 0.06% | 399.50M 42.93% | 473M 18.40% | 3.95B 734.46% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 79.10M - | 77.00M 2.65% | 72.41M - | 90.14M 24.47% | 235.37M - | 234.59M 0.33% | 125.63M 46.45% | 620.57M - | 639.78M 3.10% | 676.14M 5.68% | 667.16M - | 663.41M 0.56% | 662.98M 0.07% | 413.57M - | 644.47M 55.83% | 692.88M 7.51% | 695.77M - | 699.46M 0.53% | 725.10M 3.67% | 733M 1.09% | 737M 0.55% | 741.20M 0.57% | 760.40M 2.59% | 781.50M 2.77% | 777.60M 0.50% | 786.30M 1.12% | 809.30M 2.93% | 895.30M 10.63% | 890M 0.59% | 852.80M 4.18% | 886M 3.89% | 92.20M 89.59% | 921M 898.92% | 915.80M 0.56% | 913.50M 0.25% | 354.80M 61.16% | |||||||||
tax payables | 30.68M - | 1.72M 94.39% | 29.10M 1,592.03% | 27.27M 6.32% | 33.01M 21.09% | 70.65M 114.01% | 58.36M 17.40% | 58.74M 0.66% | 57.08M 2.83% | 70.51M 23.53% | 62.78M 10.96% | 52.50M 16.37% | 62.52M 19.09% | 67.82M 8.47% | 60.09M 11.40% | 49.53M 17.57% | 59.96M 21.04% | 70.32M 17.29% | 64.96M 7.63% | 52.41M 19.31% | 61.62M 17.56% | 69.51M 12.82% | 63.54M 8.59% | 52.90M 16.76% | 59.38M 12.27% | 67.13M 13.04% | 63.10M 6.00% | 47.20M 25.20% | 58.20M 23.31% | 65.30M 12.20% | 43.50M 33.38% | 42.10M 3.22% | 54.90M 30.40% | 59.40M 8.20% | 58.40M 1.68% | 46.60M 20.21% | 106.50M 128.54% | 57.90M 45.63% | 55.40M 4.32% | 51.90M 6.32% | 90.70M 74.76% | 53.30M - | |||
total assets | 3.23B - | 3.34B 3.28% | 3.26B 2.32% | 3.26B 0.14% | 3.36B 3.09% | 7.34B 118.68% | 7.46B 1.71% | 7.42B 0.63% | 7.50B 1.11% | 7.44B 0.82% | 6.96B 6.41% | 7.06B 1.39% | 7.23B 2.48% | 7.37B 1.93% | 7.30B 0.98% | 7.39B 1.27% | 7.52B 1.65% | 7.57B 0.68% | 8.99B 18.84% | 8.95B 0.49% | 9.60B 7.25% | 9.59B 0.09% | 9.55B 0.38% | 10.05B 5.20% | 10.16B 1.15% | 10.22B 0.59% | 10.13B 0.90% | 10.50B 3.67% | 10.23B 2.64% | 10.44B 2.04% | 10.58B 1.39% | 10.66B 0.74% | 11.22B 5.29% | 13.79B 22.84% | 14.39B 4.40% | 14.24B 1.05% | 14.54B 2.12% | 14.73B 1.29% | 14.99B 1.79% | 14.89B 0.68% | 15.25B 2.39% | 14.92B 2.15% | 15.48B 3.77% | 16.24B 4.91% | |
total current assets | 806.50M - | 845.67M 4.86% | 755.40M 10.67% | 758.20M 0.37% | 876.70M 15.63% | 1.21B 38.34% | 1.29B 6.27% | 1.28B 0.55% | 1.77B 37.73% | 1.64B 6.99% | 1.08B 34.09% | 998.32M 7.74% | 1.12B 12.38% | 1.19B 6.20% | 1.09B 8.82% | 1.12B 3.39% | 1.24B 10.78% | 1.28B 2.71% | 2.63B 105.89% | 2.60B 1.11% | 1.46B 44.00% | 1.45B 0.16% | 1.37B 6.12% | 1.37B 0.31% | 1.53B 11.90% | 1.58B 2.95% | 1.43B 9.61% | 1.83B 28.48% | 1.59B 13.42% | 1.65B 4.14% | 1.67B 0.94% | 1.68B 0.44% | 1.62B 3.54% | 4.00B 147.52% | 2.03B 49.37% | 1.99B 1.88% | 2.76B 38.88% | 2.85B 3.15% | 2.88B 1.04% | 2.81B 2.23% | 3.19B 13.50% | 2.82B 11.74% | 3.92B 39.10% | 4.43B 12.99% | |
total current liabilities | 192.50M - | 226.43M 17.63% | 210.50M 7.04% | 193.80M 7.93% | 244.70M 26.26% | 437M 78.59% | 396.60M 9.24% | 343.60M 13.36% | 363.80M 5.88% | 575.40M 58.16% | 575.40M 0% | 492.13M 14.47% | 601.60M 22.24% | 604.90M 0.55% | 546.59M 9.64% | 631.60M 15.55% | 534.33M 15.40% | 468.50M 12.32% | 694.20M 48.17% | 650.98M 6.23% | 709.13M 8.93% | 772.69M 8.96% | 786.75M 1.82% | 757.64M 3.70% | 822.22M 8.52% | 688.98M 16.20% | 838.52M 21.70% | 1.08B 28.27% | 595.30M 44.65% | 506.20M 14.97% | 499.30M 1.36% | 448.80M 10.11% | 758M 68.89% | 601.20M 20.69% | 752.60M 25.18% | 712.90M 5.28% | 761.40M 6.80% | 1.42B 86.46% | 1.45B 1.82% | 1.33B 8.14% | 1.44B 8.61% | 1.14B 20.89% | 1.17B 2.55% | 3.95B 237.29% | |
total debt | 1.09B - | 1.12B 2.78% | 1.03B 8.27% | 1.07B 3.59% | 1.07B 0.42% | 1.62B 50.90% | 1.59B 2.03% | 1.58B 0.28% | 1.66B 4.87% | 1.71B 2.84% | 1.58B 7.15% | 1.75B 10.71% | 1.78B 1.51% | 1.76B 0.81% | 1.69B 4.45% | 1.85B 9.49% | 1.79B 3.27% | 1.72B 3.48% | 3.03B 75.63% | 3.03B 0.03% | 3.22B 6.30% | 3.21B 0.29% | 3.12B 2.78% | 3.16B 1.31% | 3.12B 1.40% | 2.92B 6.23% | 2.77B 5.10% | 3.75B 35.05% | 3.23B 13.86% | 3.10B 3.94% | 2.63B 15.28% | 2.63B 0.03% | 3.31B 25.87% | 5.54B 67.65% | 5.10B 7.97% | 5.52B 8.18% | 5.46B 1.15% | 5.44B 0.24% | 5.04B 7.39% | 5.04B 0.03% | 5.04B 0.03% | 4.34B 13.86% | 4.92B 13.36% | 3.95B 19.85% | |
total investments | -79.10M - | -77.00M 2.65% | -72.41M - | 63.77M 188.06% | -235.37M - | -234.59M 0.33% | -125.63M 46.45% | -620.57M - | -639.78M 3.10% | -676.14M 5.68% | -667.16M - | -663.41M 0.56% | -662.98M 0.07% | -413.57M - | -644.47M 55.83% | -692.88M 7.51% | -695.77M - | -699.46M 0.53% | -725.10M 3.67% | -733M 1.09% | -737M 0.55% | -741.20M 0.57% | -760.40M 2.59% | -781.50M 2.77% | -777.60M 0.50% | -786.30M 1.12% | -809.30M 2.93% | -895.30M 10.63% | -890M 0.59% | -915.80M - | -913.50M 0.25% | ||||||||||||||
total liabilities | 1.79B - | 1.84B 2.67% | 1.68B 8.34% | 1.71B 1.55% | 1.79B 4.56% | 2.96B 65.64% | 3.11B 5.01% | 3.08B 1.17% | 3.19B 3.70% | 3.19B 0.11% | 3.19B 0% | 3.11B 2.30% | 3.22B 3.35% | 3.21B 0.06% | 3.16B 1.76% | 3.32B 5.05% | 3.32B 0.07% | 3.23B 2.49% | 4.31B 33.32% | 4.27B 0.97% | 4.74B 11.08% | 4.65B 2.01% | 4.60B 0.94% | 5.07B 10.23% | 5.07B 0.13% | 4.92B 2.91% | 4.78B 2.86% | 5.20B 8.91% | 4.73B 9.05% | 4.68B 1.19% | 4.69B 0.24% | 4.73B 0.96% | 5.09B 7.66% | 7.43B 45.79% | 7.86B 5.75% | 7.81B 0.57% | 7.77B 0.51% | 7.79B 0.27% | 7.82B 0.37% | 7.71B 1.37% | 7.82B 1.42% | 7.11B 9.07% | 7.44B 4.65% | 7.36B 1.09% | |
total liabilities and stockholders equity | 3.23B - | 3.34B 3.28% | 3.26B 2.32% | 3.26B 0.14% | 3.36B 3.09% | 7.34B 118.68% | 7.46B 1.71% | 7.42B 0.63% | 7.50B 1.11% | 7.44B 0.82% | 7.44B 0.04% | 7.06B 5.15% | 7.23B 2.48% | 7.37B 1.93% | 7.30B 0.98% | 7.39B 1.27% | 7.52B 1.65% | 7.57B 0.68% | 8.99B 18.84% | 8.95B 0.49% | 9.60B 7.25% | 9.59B 0.09% | 9.55B 0.38% | 10.05B 5.20% | 10.16B 1.15% | 10.22B 0.59% | 10.13B 0.90% | 10.50B 3.67% | 10.23B 2.64% | 10.44B 2.04% | 10.58B 1.39% | 10.66B 0.74% | 11.22B 5.29% | 13.79B 22.84% | 14.39B 4.40% | 14.24B 1.05% | 14.54B 2.12% | 14.73B 1.29% | 14.99B 1.79% | 14.89B 0.68% | 15.25B 2.39% | 14.92B 2.15% | 15.48B 3.77% | 16.24B 4.91% | |
total non current assets | 2.42B - | 2.49B 2.76% | 2.50B 0.52% | 2.50B 0.29% | 2.48B 0.71% | 6.13B 147.09% | 6.18B 0.81% | 6.14B 0.64% | 5.73B 6.54% | 5.80B 1.08% | 5.88B 1.43% | 6.06B 3.07% | 6.11B 0.85% | 6.18B 1.15% | 6.21B 0.53% | 6.27B 0.90% | 6.27B 0.02% | 6.29B 0.27% | 6.36B 1.15% | 6.35B 0.24% | 8.14B 28.26% | 8.13B 0.08% | 8.19B 0.64% | 8.68B 6.02% | 8.63B 0.55% | 8.65B 0.17% | 8.70B 0.69% | 8.67B 0.40% | 8.64B 0.36% | 8.78B 1.66% | 8.91B 1.48% | 8.98B 0.80% | 9.61B 6.94% | 9.79B 1.86% | 12.37B 26.38% | 12.25B 0.92% | 11.78B 3.85% | 11.88B 0.85% | 12.12B 1.97% | 12.08B 0.32% | 12.05B 0.20% | 12.10B 0.39% | 11.56B 4.46% | 11.16B 3.44% | |
total non current liabilities | 1.60B - | 1.61B 0.87% | 1.47B 8.52% | 1.52B 2.90% | 1.54B 1.79% | 2.53B 63.59% | 2.72B 7.47% | 2.73B 0.62% | 2.83B 3.43% | 2.61B 7.61% | 2.61B 0% | 2.62B 0.38% | 2.62B 0.20% | 2.61B 0.20% | 2.61B 0.07% | 2.69B 2.85% | 2.78B 3.53% | 2.76B 0.60% | 3.62B 30.80% | 3.62B 0.04% | 4.03B 11.47% | 3.87B 3.94% | 3.82B 1.49% | 4.32B 13.11% | 4.24B 1.65% | 4.23B 0.33% | 3.94B 6.86% | 4.13B 4.79% | 4.14B 0.23% | 4.17B 0.79% | 4.19B 0.43% | 4.28B 2.28% | 4.34B 1.24% | 6.83B 57.41% | 7.10B 4.04% | 7.10B 0.07% | 7.01B 1.24% | 6.37B 9.09% | 6.38B 0.05% | 6.39B 0.16% | 6.38B 0.08% | 5.97B 6.40% | 6.27B 5.06% | 3.42B 45.55% | |
total stockholders equity | 1.44B - | 1.46B 1.35% | 1.57B 7.86% | 1.54B 1.94% | 1.57B 1.47% | 4.38B 179.23% | 4.35B 0.52% | 4.34B 0.24% | 4.31B 0.73% | 4.25B 1.34% | 4.25B 0% | 3.94B 7.29% | 4.02B 1.87% | 4.16B 3.53% | 4.14B 0.44% | 4.08B 1.55% | 4.20B 2.99% | 4.33B 3.18% | 4.68B 8.11% | 4.68B 0.13% | 4.86B 3.82% | 4.94B 1.79% | 4.95B 0.14% | 4.98B 0.53% | 5.10B 2.45% | 5.30B 4.06% | 5.35B 0.92% | 5.30B 1.05% | 5.49B 3.67% | 5.76B 4.83% | 5.89B 2.38% | 5.93B 0.57% | 6.13B 3.36% | 6.36B 3.75% | 6.54B 2.86% | 6.43B 1.66% | 6.77B 5.31% | 6.94B 2.45% | 7.17B 3.42% | 7.18B 0.07% | 7.42B 3.43% | 7.80B 5.14% | 8.03B 2.93% | 8.88B 10.50% |
All numbers in USD (except ratios and percentages)