NYSE:OGS
ONE Gas, Inc.
- Stock
Last Close
63.95
15/05 14:37
Market Cap
3.40B
Beta: 0.68
Volume Today
16.78K
Avg: 473.14K
PE Ratio
14.46
PFCF: 19.26
Dividend Yield
4.40%
Payout:62.24%
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 | 86.54M - | 75.07M 13.25% | 169.50M 125.78% | 175.53M 3.56% | 100.36M 42.82% | 97.65M 2.69% | 159.06M 62.89% | 105.06M 33.95% | 67.82M 35.45% | 57.24M 15.60% | 107.48M 87.77% | 59.89M 44.28% | 59.98M 0.16% | 70.56M 17.64% | 131.99M 87.05% | 76.14M 42.31% | 60.46M 20.60% | 68.18M 12.78% | 143.68M 110.73% | 77.57M 46.02% | 70.43M 9.20% | 68.33M 2.98% | 174.51M 155.39% | 119.63M 31.45% | 67.58M 43.51% | 62.58M 7.40% | 120.49M 92.55% | 82.09M 31.87% | 62.71M 23.61% | 65.31M 4.15% | 152.31M 133.21% | 227.96M 49.66% | 158.35M 30.53% | 127.54M 19.46% | 258.55M 102.72% | 209.76M 18.87% | 186.43M 11.12% | 191.12M 2.52% | 360.49M 88.62% | 197.62M 45.18% | 154.12M 22.01% | 168.65M 9.43% | 278.06M 64.87% | 196.58M 29.30% | |
accumulated other comprehensive income loss | -1.47B - | -1.48B 0.60% | -1.49B 0.84% | -3.39M 99.77% | -3.47M 2.30% | -3.55M 2.25% | -5.17M 45.79% | -5.03M 2.71% | -4.89M 2.82% | -4.75M 2.88% | -4.40M 7.37% | -4.29M 2.64% | -4.17M 2.68% | -4.05M 2.78% | -4.71M 16.30% | -4.59M 2.74% | -4.46M 2.81% | -4.33M 2.87% | -5.49M 26.89% | -5.57M 1.46% | -5.37M 3.64% | -5.17M 3.78% | -4.09M 20.92% | -5.14M 25.89% | -4.98M 3.11% | -4.82M 3.21% | -6.74M 39.70% | -6.51M 3.32% | -6.29M 3.42% | -6.07M 3.54% | -7.78M 28.14% | -7.48M 3.86% | -7.18M 4.00% | -6.88M 4.18% | -6.53M 5.10% | -6.46M 1.06% | -6.43M 0.46% | -6.42M 0.19% | -704K 89.03% | -704K 0% | -704K 0% | -705K 0.14% | -1.18M 67.66% | -1.19M 0.85% | |
cash and cash equivalents | 3.79M - | 2.68M 29.31% | 3.17M 18.23% | 178.65M 5,533.74% | 161.33M 9.70% | 59.69M 63.00% | 11.94M 79.99% | 142.50M 1,093.18% | 135.89M 4.64% | 52.97M 61.02% | 2.43M 95.41% | 52.66M 2,064.28% | 54.26M 3.04% | 4.51M 91.68% | 14.66M 224.91% | 13.21M 9.94% | 5.11M 61.28% | 6.87M 34.40% | 14.41M 109.74% | 44.54M 209.00% | 12.58M 71.75% | 12.43M 1.19% | 21.32M 71.54% | 19.63M 7.95% | 11.11M 43.38% | 12.56M 13.03% | 17.85M 42.12% | 11.07M 38.00% | 10.45M 5.56% | 6.18M 40.85% | 7.99M 29.25% | 704.91M 8,719.10% | 209.07M 70.34% | 6.47M 96.91% | 8.85M 36.88% | 12.45M 40.61% | 7.38M 40.67% | 10.37M 40.37% | 9.68M 6.61% | 7.81M 19.34% | 7.33M 6.11% | 9.19M 25.37% | 39.39M 328.49% | ||
cash and short term investments | 3.79M - | 2.68M 29.31% | 3.17M 18.23% | 178.65M 5,533.74% | 161.33M 9.70% | 59.69M 63.00% | 11.94M 79.99% | 142.50M 1,093.18% | 135.89M 4.64% | 52.97M 61.02% | 2.43M 95.41% | 52.66M 2,064.28% | 54.26M 3.04% | 4.51M 91.68% | 14.66M 224.91% | 13.21M 9.94% | 5.11M 61.28% | 6.87M 34.40% | 14.41M 109.74% | 44.54M 209.00% | 12.58M 71.75% | 12.43M 1.19% | 21.32M 71.54% | 19.63M 7.95% | 11.11M 43.38% | 12.56M 13.03% | 17.85M 42.12% | 11.07M 38.00% | 10.45M 5.56% | 6.18M 40.85% | 7.99M 29.25% | 704.91M 8,719.10% | 209.07M 70.34% | 6.47M 96.91% | 8.85M 36.88% | 12.45M 40.61% | 7.38M 40.67% | 10.37M 40.37% | 9.68M 6.61% | 7.81M 19.34% | 7.33M 6.11% | 9.19M 25.37% | 39.39M 328.49% | ||
common stock | 520K - | 520K 0% | 520K 0% | 521K 0.19% | 526K 0.96% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 527K 0.19% | 527K 0% | 527K 0% | 528K 0.19% | 529K 0.19% | 529K 0% | 531K 0.38% | 532K 0.19% | 532K 0% | 535K 0.56% | 536K 0.19% | 536K 0% | 541K 0.93% | 541K 0% | 541K 0% | 553K 2.22% | 553K 0% | 554K 0.18% | 555K 0.18% | 565K 1.80% | 566K 0.18% | ||||
deferred revenue | 56.11M - | 55.86M 0.45% | 57.36M 2.69% | 58.78M 2.48% | 57.07M 2.92% | 57.32M 0.44% | 60.00M 4.69% | 60.86M 1.42% | 59.18M 2.76% | 58.33M 1.43% | 60.33M 3.42% | 62.42M 3.48% | 61.44M 1.58% | 60.42M 1.65% | 61.21M 1.30% | 61.95M 1.20% | 60.52M 2.30% | 59.64M 1.45% | 60.81M 1.96% | 61.86M 1.73% | 61.25M 0.99% | 61.57M 0.52% | 61.18M 0.63% | 62.40M 1.99% | 58.83M 5.72% | 57.53M 2.21% | 57.99M 0.79% | 58.27M 0.49% | 56.95M 2.27% | 55.32M 2.86% | 68.03M 22.97% | 57.24M 15.86% | 56.77M 0.83% | 59.43M 4.70% | 62.45M 5.08% | 61.10M 2.16% | 60.28M 1.36% | 62.01M 2.87% | 57.85M 6.69% | 56.47M 2.40% | 54.63M 3.24% | 66.99M 22.62% | 62.19M 7.17% | 58.06M 6.63% | |
deferred revenue non current | 743.45B - | 202.61M 99.97% | 199.36M 1.60% | 183.18M 8.12% | 894.59M 388.38% | 80.40M 91.01% | 80.31M 0.10% | 78.91M 1.76% | 951.78M 1,106.24% | 74.45M 92.18% | 73.44M 1.36% | 77.33M 5.31% | 1.04B 1,242.96% | 79.08M 92.39% | 79.43M 0.45% | 81.83M 3.02% | 599.95M 633.20% | 89.54M 85.08% | 91.94M 2.68% | 94.62M 2.92% | 652.43M 589.55% | 124.26M 80.95% | 122.78M 1.19% | 120.83M 1.59% | 682.63M 464.97% | 120.59M 82.33% | 116.77M 3.17% | 110.02M 5.79% | 656.81M 497.01% | 108.72M 83.45% | 102.61M 5.62% | 107.30M 4.56% | 105.28M 1.88% | 96.00M 8.81% | 91.07M 5.14% | 690.15M 657.84% | 698.46M 1.20% | 94.06M 86.53% | 90.56M 3.73% | 89.12M 1.59% | 80.38M 9.80% | 95.16M 18.38% | |||
deferrred tax liabilities non current | 681.24M - | 697.29M 2.36% | 743.45M 6.62% | 831.37M 11.83% | 834.69M 0.40% | 835.35M 0.08% | 894.59M 7.09% | 897.46M 0.32% | 900.63M 0.35% | 907.65M 0.78% | 951.78M 4.86% | 967.94M 1.70% | 987.91M 2.06% | 1.01B 2.41% | 1.04B 2.66% | 1.07B 2.55% | 1.08B 1.21% | 1.09B 1.03% | 599.95M 44.91% | 625.72M 4.30% | 628.53M 0.45% | 634.65M 0.97% | 652.43M 2.80% | 666.44M 2.15% | 673.94M 1.13% | 675.61M 0.25% | 682.63M 1.04% | 698.88M 2.38% | 637.98M 8.71% | 642.31M 0.68% | 656.81M 2.26% | 685.90M 4.43% | 670.67M 2.22% | 677.03M 0.95% | 695.28M 2.70% | 698.76M 0.50% | 690.75M 1.15% | 690.15M 0.09% | 698.46M 1.20% | 720.64M 3.18% | 727.18M 0.91% | 733.21M 0.83% | 963.00M 31.34% | ||
goodwill | 157.95M - | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | ||
goodwill and intangible assets | 157.95M - | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 481.79M 205.02% | 474.70M 1.47% | 467.52M 1.51% | 460.03M 1.60% | 451.57M 1.84% | ||
intangible assets | 323.84M - | 316.75M 2.19% | 309.57M 2.27% | 302.08M 2.42% | 293.62M 2.80% | ||||||||||||||||||||||||||||||||||||||||
inventory | 104.56M - | 200.10M 91.37% | 166.13M 16.98% | 81.65M 50.85% | 152.04M 86.21% | 217.32M 42.93% | 185.30M 14.73% | 81.28M 56.14% | 151.57M 86.49% | 193.31M 27.54% | 175.48M 9.23% | 110.26M 37.17% | 136.36M 23.67% | 174.33M 27.84% | 159.52M 8.50% | 125.52M 21.31% | 151.87M 21.00% | 196.43M 29.34% | 169.83M 13.54% | 85.62M 49.58% | 116.61M 36.19% | 166.84M 43.08% | 151.63M 9.12% | 98.37M 35.12% | 138.58M 40.88% | 175.24M 26.45% | 159.99M 8.70% | 101.42M 36.61% | 126.78M 25.00% | 160.87M 26.89% | 146.71M 8.80% | 95.47M 34.93% | 137.82M 44.37% | 219.42M 59.20% | 234.54M 6.89% | 133.13M 43.24% | 261.13M 96.14% | 410.34M 57.14% | 340.08M 17.12% | 172.00M 49.42% | 217.34M 26.36% | 279.32M 28.52% | 264.75M 5.22% | ||
long term debt | 1.03B - | 1.03B 0.00% | 1.03B 0.00% | 1.20B 16.75% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.19B 0.79% | 1.19B 0.02% | 1.19B 0.02% | 1.19B 0.02% | 1.19B 0.02% | 1.19B 0.02% | 1.19B 0.02% | 1.19B 0.02% | 893.46M 25.12% | 893.67M 0.02% | 893.88M 0.02% | 1.29B 43.81% | 1.29B 0.01% | 1.29B 0.02% | 1.29B 0.01% | 1.29B 0.01% | 1.29B 0.01% | 1.58B 22.99% | 1.58B 0.02% | 1.58B 0.01% | 4.08B 158.00% | 4.08B 0.00% | 3.68B 9.79% | 3.68B 0.01% | 2.28B 38.00% | 2.28B 0.01% | 2.43B 6.36% | 2.35B 3.16% | 1.58B 32.83% | 1.88B 18.75% | 1.86B 0.73% | 2.16B 15.99% | 4.98B 130.34% | |
long term investments | -498.17M - | -512.00M 2.78% | -523.32M 2.21% | -432.41M - | -447.92M 3.59% | -467.33M 4.33% | -546.38M - | -577.26M 5.65% | -580.61M 0.58% | -634.76M - | -656.90M 3.49% | -677.41M 3.12% | -231.00M - | -242.97M 5.18% | -259.59M 6.84% | -236.92M - | -249.63M 5.37% | -259.47M 3.94% | -318.19M - | -264.73M 16.80% | -278.19M 5.08% | 1.66B - | 1.66B 0.05% | 1.37B 17.27% | -698.76M - | -727.18M - | -431.04M 40.72% | ||||||||||||||||||
net debt | 1.23B - | 1.37B 10.95% | 1.47B 7.45% | 1.02B 30.47% | 1.04B 1.69% | 1.14B 9.77% | 1.23B 7.86% | 1.06B 14.01% | 1.07B 0.62% | 1.15B 7.78% | 1.21B 5.49% | 1.14B 5.96% | 1.14B 0.12% | 1.23B 7.99% | 1.32B 7.65% | 1.26B 4.38% | 1.27B 0.15% | 1.36B 7.38% | 1.54B 12.93% | 1.43B 6.80% | 1.37B 4.57% | 1.46B 6.69% | 1.56B 7.29% | 1.56B 0.14% | 1.57B 0.40% | 1.67B 6.42% | 1.78B 6.97% | 1.75B 1.96% | 1.80B 2.98% | 1.88B 4.55% | 1.99B 5.77% | 3.82B 91.94% | 3.87B 1.28% | 4.01B 3.59% | 4.17B 3.88% | 4.18B 0.19% | 4.17B 0.23% | 3.09B 25.79% | 2.92B 5.71% | 2.66B 8.78% | 2.89B 8.78% | 2.98B 3.03% | 3.03B 1.66% | 5.93B 95.69% | |
net receivables | 172.13M - | 124.42M 27.72% | 356.99M 186.93% | 398.81M 11.71% | 192.10M 51.83% | 135.75M 29.34% | 370.55M 172.96% | 314.44M 15.14% | 154.86M 50.75% | 127.13M 17.90% | 255.22M 100.75% | 195.16M 23.53% | 115.97M 40.57% | 112.01M 3.42% | 292.34M 160.99% | 249.16M 14.77% | 152.28M 38.88% | 127.69M 16.15% | 298.77M 133.98% | 303.49M 1.58% | 163.97M 45.97% | 132.44M 19.23% | 295.42M 123.07% | 338.08M 14.44% | 169.80M 49.78% | 130.77M 22.99% | 260.01M 98.83% | 234.33M 9.88% | 138.88M 40.73% | 106.78M 23.12% | 292.99M 174.39% | 279.59M 4.57% | 160.65M 42.54% | 118.38M 26.31% | 341.76M 188.69% | 494.70M 44.75% | 242.67M 50.95% | 192.74M 20.58% | 553.83M 187.35% | 493.57M 10.88% | 234.41M 52.51% | 177.47M 24.29% | 347.86M 96.02% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.34M - | 65.20M 47.05% | 75.90M 16.40% | 65.24M 14.04% | 65.45M 0.33% | 92.43M 41.21% | 99.71M 7.88% | 66.22M 33.58% | 35.20M 46.84% | 43.93M 24.79% | 49.71M 13.17% | 59.53M 19.75% | 74.87M 25.75% | 86.32M 15.30% | 102.40M 18.63% | 93.25M 8.94% | 102.32M 9.72% | 114.56M 11.97% | 105.99M 7.49% | 68.05M 35.79% | 57.56M 15.42% | 62.80M 9.11% | 74.92M 19.29% | 60.19M 19.66% | 57.32M 4.77% | 71.11M 24.07% | 68.35M 3.89% | 60.85M 10.97% | 71.27M 17.13% | 95.87M 34.52% | 92.18M 3.85% | 78.70M 14.62% | 96.17M 22.20% | 408.62M 324.89% | 1.64B 301.20% | 1.63B 0.32% | 1.64B 0.21% | 344.98M 78.94% | 305.57M 11.42% | 95.97M 68.59% | 96.21M 0.24% | 89.53M 6.93% | 113.21M 26.44% | ||
other current liabilities | 102.72M - | 98.74M 3.88% | 97.25M 1.51% | 129.67M 33.34% | 110.93M 14.45% | 119.17M 7.43% | 131.36M 10.23% | 134.08M 2.07% | 119.93M 10.55% | 117.89M 1.70% | 123.91M 5.10% | 106.28M 14.23% | 96.56M 9.15% | 86.84M 10.06% | 105.73M 21.75% | 84.46M 20.12% | 92.70M 9.77% | 90.40M 2.48% | 111.62M 23.48% | 122.66M 9.89% | 132.65M 8.14% | 130.12M 1.91% | 163.70M 25.81% | 180.66M 10.36% | 158.94M 12.02% | 162.65M 2.33% | 177.76M 9.29% | 161.10M 9.37% | 140.60M 12.73% | 147.08M 4.61% | 158.51M 7.77% | 146.84M 7.36% | 51.57M 64.88% | 197.16M 282.28% | 165.49M 16.07% | 192.73M 16.46% | 191.47M 0.65% | 178.13M 6.97% | 198.36M 11.35% | 200.95M 1.31% | 221.20M 10.08% | 208.68M 5.66% | 242.06M 16.00% | 195.46M 19.25% | |
other liabilities | 1 - | -8.52B 852,369,500,100% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 56.21M - | 51.28M 8.77% | 41.48M 19.11% | 54.38M 31.09% | 57.76M 6.22% | 52.79M 8.60% | 530.04M 904.05% | 52.27M 90.14% | 57.73M 10.43% | 54.91M 4.89% | 491.70M 795.55% | 43.25M 91.20% | 49.29M 13.98% | 47.14M 4.37% | 484.30M 927.31% | 46.56M 90.39% | 47.71M 2.47% | 43.63M 8.56% | 452.35M 936.90% | 48.40M 89.30% | 48.00M 0.83% | 49.53M 3.18% | 483.69M 876.60% | 88.64M 81.67% | 86.89M 1.97% | 80.94M 6.85% | 478.92M 491.73% | 93.71M 80.43% | 95.30M 1.70% | 92.16M 3.30% | 463.83M 403.30% | 105.81M 77.19% | 101.92M 3.67% | 94.63M 7.15% | 828.77M 775.77% | 771.60M 6.90% | 56.80M 92.64% | 39.46M 30.53% | 448.16M 1,035.64% | -294.40M 165.69% | 423.68M 243.91% | 120.21M 71.63% | 398.01M 231.10% | ||
other non current liabilities | 74.40M - | 70.34M 5.46% | -743.39B 1,056,946.78% | -527.74M - | 286.65M 154.32% | 277.88M 3.06% | 274.07M 1.37% | -606.24M 321.20% | 268.08M 144.22% | 263.87M 1.57% | 291.23M 10.37% | -659.00M 326.28% | 300.54M 145.60% | 296.88M 1.22% | 282.90M 4.71% | 180.19M 36.31% | 684.71M 279.99% | 682.10M 0.38% | 677.16M 0.72% | 136.76M 79.80% | 685.04M 400.91% | 677.26M 1.13% | 671.17M 0.90% | 54.84M 91.83% | 604.08M 1,001.42% | 662.19M 9.62% | 653.51M 1.31% | 102.28M 84.35% | 626.99M 513.00% | 640.96M 2.23% | 631.22M 1.52% | 588.15M 6.82% | 571.09M 2.90% | 563.85M 1.27% | -38.77M 106.88% | 253.24M 753.12% | 831.78M 228.46% | 532.25M 36.01% | 529.08M 0.60% | 535.04M 1.13% | |||||
othertotal stockholders equity | 2.68B - | 2.68B 0.05% | 2.73B 1.79% | 1.75B 35.79% | 1.75B 0.14% | 1.76B 0.10% | 1.76B 0.15% | 1.76B 0.07% | 1.74B 0.95% | 1.74B 0.03% | 1.75B 0.36% | 1.73B 1.17% | 1.74B 0.38% | 1.73B 0.43% | 1.73B 0.18% | 1.72B 0.51% | 1.71B 0.62% | 1.71B 0.12% | 1.72B 0.25% | 1.71B 0.28% | 1.72B 0.25% | 1.72B 0.14% | 1.73B 0.27% | 1.72B 0.30% | 1.73B 0.34% | 1.73B 0.15% | 1.73B 0.29% | 1.73B 0.19% | 1.74B 0.33% | 1.75B 0.90% | 1.76B 0.32% | 1.76B 0.08% | 1.78B 1.22% | 1.79B 0.48% | 1.79B 0.27% | 1.82B 1.92% | 1.83B 0.32% | 1.83B 0.15% | 1.93B 5.41% | 1.93B 0.04% | 1.94B 0.36% | 1.94B 0.16% | 2.03B 4.38% | 2.03B 0.12% | |
preferred stock | 393K - | 471K 19.85% | 174K - | 34K 80.46% | 401K - | 285K 28.93% | 170K 40.35% | 54K 68.24% | 457K - | 329K 28.01% | 493K 49.85% | 370K - | 167K 54.86% | 86K 48.50% | 144K 67.44% | ||||||||||||||||||||||||||||||
property plant equipment net | 2.91B - | 2.97B 2.07% | 3.04B 2.50% | 3.11B 2.21% | 3.17B 2.00% | 3.24B 1.97% | 3.29B 1.75% | 3.33B 0.97% | 3.38B 1.63% | 3.44B 1.65% | 3.51B 2.22% | 3.56B 1.30% | 3.61B 1.51% | 3.68B 1.91% | 3.73B 1.39% | 3.77B 1.13% | 3.83B 1.61% | 3.91B 2.02% | 4.01B 2.44% | 4.06B 1.22% | 4.13B 1.71% | 4.20B 1.70% | 4.28B 2.09% | 4.33B 1.13% | 4.40B 1.59% | 4.49B 2.00% | 4.57B 1.71% | 4.63B 1.53% | 4.71B 1.57% | 4.78B 1.53% | 4.87B 1.82% | 4.91B 0.90% | 4.99B 1.60% | 5.08B 1.78% | 5.19B 2.22% | 5.26B 1.40% | 5.36B 1.77% | 5.48B 2.21% | 5.63B 2.80% | 5.73B 1.81% | 5.86B 2.19% | 5.99B 2.20% | 6.16B 2.85% | ||
retained earnings | 33.50M - | 28.40M 15.22% | 18.49M 34.91% | 39.89M 115.81% | 84.24M 111.16% | 80.27M 4.71% | 71.75M 10.62% | 95.05M 32.48% | 141.18M 48.54% | 143.00M 1.29% | 137.22M 4.04% | 161.02M 17.34% | 226.19M 40.48% | 224.57M 0.72% | 221.19M 1.51% | 246.12M 11.27% | 312.60M 27.01% | 308.65M 1.26% | 300.55M 2.63% | 320.87M 6.76% | 389.18M 21.29% | 387.08M 0.54% | 377.94M 2.36% | 402.51M 6.50% | 465.41M 15.63% | 461.96M 0.74% | 454.20M 1.68% | 483.63M 6.48% | 548.07M 13.32% | 547.00M 0.20% | 535.96M 2.02% | 565.16M 5.45% | 630.54M 11.57% | 628.80M 0.27% | 618.67M 1.61% | 651.86M 5.37% | 718.16M 10.17% | 714.53M 0.51% | 703.36M 1.56% | 737.74M 4.89% | 799.44M 8.36% | ||||
short term debt | 208.50M - | 342.51M 64.27% | 444.97M 29.91% | 6K 100.00% | 6K 0% | 6K 0% | 42.01M 700,000% | 6K 99.99% | 7K 16.67% | 7K 0% | 12.51M 178,571.43% | 7K 99.94% | 7K 0% | 41.01M 585,714.29% | 145.01M 253.62% | 85.40M 41.11% | 79M 7.49% | 174M 120.25% | 357.21M 105.30% | 582.62M 63.10% | 485.01M 16.75% | 576.01M 18.76% | 299.50M 48.00% | 295.50M 1.34% | 293M 0.85% | 395M 34.81% | 516.50M 30.76% | 474.69M 8.09% | 230.50M 51.44% | 308M 33.62% | 418.23M 35.79% | 447M 6.88% | 102.61M 77.04% | 336M 227.44% | 494M 47.02% | 1.91B 285.66% | 1.89B 0.79% | 673.41M 64.37% | 572.72M 14.95% | 1.09B 89.84% | 1.02B 5.80% | 1.13B 10.08% | 894.91M 20.62% | 953.41M 6.54% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 831.37M - | 834.69M 0.40% | 835.35M 0.08% | 897.46M - | 900.63M 0.35% | 907.65M 0.78% | 967.94M - | 987.91M 2.06% | 1.01B 2.41% | 1.07B - | 1.08B 1.21% | 1.09B 1.03% | 625.72M - | 628.53M 0.45% | 634.65M 0.97% | 666.44M - | 673.94M 1.13% | 675.61M 0.25% | 698.88M - | 637.98M 8.71% | 642.31M 0.68% | 685.90M - | 670.67M 2.22% | 677.03M 0.95% | 698.76M - | 690.75M 1.15% | 690.15M 0.09% | 720.64M - | 727.18M 0.91% | 733.21M 0.83% | 210.94M 71.23% | 781.32M 270.41% | |||||||||||||
tax payables | 29.91M - | 38.88M 29.98% | 32.43M 16.60% | 75.52M 132.89% | 38.64M 48.83% | 43.49M 12.54% | 44.74M 2.89% | 47.86M 6.97% | 34.20M 28.54% | 40.43M 18.22% | 37.25M 7.87% | 37.78M 1.44% | 31.68M 16.17% | 39.92M 26.02% | 42.57M 6.64% | 37.43M 12.07% | 33.56M 10.34% | 44.66M 33.06% | 41.32M 7.47% | 47.47M 14.88% | 34.93M 26.42% | 48.76M 39.59% | 47.64M 2.30% | 51.90M 8.95% | 37.31M 28.11% | 47.20M 26.51% | 47.96M 1.59% | 46.77M 2.46% | 41.92M 10.37% | 57.73M 37.71% | 63.80M 10.51% | 65.86M 3.23% | 56.09M 14.83% | 69.37M 23.68% | 67.03M 3.37% | 75.15M 12.11% | 58.18M 22.58% | 73.39M 26.13% | 78.35M 6.77% | 76.15M 2.81% | 54.40M 28.56% | 67.53M 24.13% | 68.79M 1.87% | 64.41M 6.38% | |
total assets | 3.45B - | 3.57B 3.56% | 3.85B 7.68% | 4.38B 13.92% | 4.28B 2.24% | 4.26B 0.44% | 4.65B 9.01% | 4.61B 0.94% | 4.53B 1.73% | 4.51B 0.43% | 4.64B 3.06% | 4.60B 1.00% | 4.61B 0.28% | 4.69B 1.80% | 4.94B 5.31% | 4.89B 1.07% | 4.87B 0.34% | 4.97B 2.01% | 5.21B 4.74% | 5.16B 0.92% | 5.07B 1.77% | 5.15B 1.68% | 5.47B 6.13% | 5.52B 1.02% | 5.45B 1.41% | 5.53B 1.59% | 5.71B 3.16% | 5.67B 0.59% | 5.68B 0.12% | 5.76B 1.45% | 6.03B 4.60% | 8.68B 43.98% | 8.18B 5.72% | 8.13B 0.61% | 8.40B 3.30% | 8.47B 0.78% | 8.41B 0.66% | 7.32B 12.96% | 7.78B 6.21% | 7.42B 4.58% | 7.34B 1.15% | 7.43B 1.33% | 7.98B 7.39% | 781.32M 90.21% | |
total current assets | 324.82M - | 392.40M 20.80% | 602.18M 53.46% | 724.35M 20.29% | 570.93M 21.18% | 505.18M 11.52% | 667.50M 32.13% | 604.44M 9.45% | 477.52M 21.00% | 417.35M 12.60% | 482.85M 15.69% | 417.61M 13.51% | 381.46M 8.66% | 377.17M 1.12% | 568.92M 50.84% | 481.13M 15.43% | 411.58M 14.46% | 445.55M 8.25% | 588.99M 32.19% | 501.70M 14.82% | 350.71M 30.10% | 374.51M 6.79% | 543.29M 45.07% | 516.27M 4.97% | 376.81M 27.01% | 389.68M 3.42% | 506.20M 29.90% | 407.67M 19.47% | 347.39M 14.79% | 369.70M 6.42% | 539.87M 46.03% | 1.16B 114.62% | 603.71M 47.90% | 752.89M 24.71% | 2.22B 195.47% | 2.27B 2.24% | 2.15B 5.52% | 958.43M 55.40% | 1.22B 27.04% | 788.47M 35.24% | 587.29M 25.52% | 564.37M 3.90% | 765.20M 35.59% | ||
total current liabilities | 453.88M - | 572.18M 26.07% | 769.08M 34.41% | 363.99M 52.67% | 268.36M 26.27% | 274.15M 2.16% | 392.43M 43.15% | 300.00M 23.55% | 246.94M 17.69% | 233.47M 5.45% | 304.22M 30.30% | 228.59M 24.86% | 217.98M 4.64% | 258.83M 18.74% | 443.93M 71.51% | 307.94M 30.63% | 292.69M 4.95% | 392.23M 34.01% | 673.33M 71.67% | 844.71M 25.45% | 749.34M 11.29% | 836.03M 11.57% | 698.89M 16.40% | 658.19M 5.82% | 578.35M 12.13% | 677.75M 17.19% | 872.74M 28.77% | 776.15M 11.07% | 490.75M 36.77% | 575.71M 17.31% | 797.08M 38.45% | 879.04M 10.28% | 369.31M 57.99% | 720.14M 95.00% | 980.49M 36.15% | 2.37B 141.59% | 2.33B 1.71% | 1.10B 52.55% | 1.19B 7.67% | 1.54B 29.67% | 1.45B 5.72% | 1.57B 8.09% | 1.48B 6.01% | 1.40B 4.99% | |
total debt | 1.24B - | 1.37B 10.83% | 1.47B 7.47% | 1.20B 18.49% | 1.20B 0.00% | 1.20B 0.00% | 1.24B 3.50% | 1.20B 3.38% | 1.20B 0.00% | 1.20B 0.00% | 1.21B 1.04% | 1.19B 1.81% | 1.19B 0.02% | 1.23B 3.46% | 1.34B 8.45% | 1.28B 4.44% | 1.27B 0.49% | 1.37B 7.49% | 1.55B 13.42% | 1.48B 4.80% | 1.38B 6.60% | 1.47B 6.62% | 1.58B 7.83% | 1.58B 0.25% | 1.58B 0.14% | 1.68B 6.47% | 1.80B 7.24% | 1.76B 2.31% | 1.81B 2.93% | 1.89B 4.29% | 2.00B 5.84% | 4.53B 126.41% | 4.08B 9.86% | 4.02B 1.56% | 4.18B 3.94% | 4.19B 0.27% | 4.17B 0.35% | 3.10B 25.67% | 2.93B 5.72% | 2.67B 8.82% | 2.90B 8.74% | 2.99B 3.09% | 3.07B 2.66% | 5.93B 93.18% | |
total investments | -498.17M - | -512.00M 2.78% | -523.32M 2.21% | -432.41M - | -447.92M 3.59% | -467.33M 4.33% | -546.38M - | -577.26M 5.65% | -580.61M 0.58% | -634.76M - | -656.90M 3.49% | -677.41M 3.12% | -231.00M - | -242.97M 5.18% | -259.59M 6.84% | -236.92M - | -249.63M 5.37% | -259.47M 3.94% | -318.19M - | -264.73M 16.80% | -278.19M 5.08% | 1.66B - | 1.66B 0.05% | 1.37B 17.27% | -698.76M - | -727.18M - | -431.04M 40.72% | ||||||||||||||||||
total liabilities | 2.24B - | 2.37B 5.82% | 2.61B 10.08% | 2.60B 0.31% | 2.50B 3.68% | 2.49B 0.39% | 2.86B 14.48% | 2.77B 3.13% | 2.71B 2.12% | 2.70B 0.43% | 2.80B 3.99% | 2.73B 2.57% | 2.74B 0.16% | 2.83B 3.51% | 3.05B 7.88% | 2.95B 3.58% | 2.94B 0.19% | 3.04B 3.38% | 3.25B 6.83% | 3.14B 3.34% | 3.05B 2.95% | 3.14B 2.98% | 3.43B 9.24% | 3.42B 0.19% | 3.34B 2.38% | 3.43B 2.79% | 3.58B 4.30% | 3.49B 2.60% | 3.49B 0.11% | 3.56B 2.12% | 3.80B 6.50% | 6.38B 68.19% | 5.87B 8.10% | 5.82B 0.81% | 6.05B 4.02% | 6.02B 0.57% | 5.96B 1.00% | 4.88B 18.17% | 5.19B 6.50% | 4.77B 8.15% | 4.68B 1.86% | 4.79B 2.25% | 5.22B 8.99% | -2.05B 139.28% | |
total liabilities and stockholders equity | 3.45B - | 3.57B 3.56% | 3.85B 7.68% | 4.38B 13.92% | 4.28B 2.24% | 4.26B 0.44% | 4.65B 9.01% | 4.61B 0.94% | 4.53B 1.73% | 4.51B 0.43% | 4.64B 3.06% | 4.60B 1.00% | 4.61B 0.28% | 4.69B 1.80% | 4.94B 5.31% | 4.89B 1.07% | 4.87B 0.34% | 4.97B 2.01% | 5.21B 4.74% | 5.16B 0.92% | 5.07B 1.77% | 5.15B 1.68% | 5.47B 6.13% | 5.52B 1.02% | 5.45B 1.41% | 5.53B 1.59% | 5.71B 3.16% | 5.67B 0.59% | 5.68B 0.12% | 5.76B 1.45% | 6.03B 4.60% | 8.68B 43.98% | 8.18B 5.72% | 8.13B 0.61% | 8.40B 3.30% | 8.47B 0.78% | 8.41B 0.66% | 7.32B 12.96% | 7.78B 6.21% | 7.42B 4.58% | 7.34B 1.15% | 7.43B 1.33% | 7.98B 7.39% | 781.32M 90.21% | |
total non current assets | 3.12B - | 3.18B 1.77% | 3.24B 2.03% | 3.66B 12.74% | 3.71B 1.51% | 3.76B 1.26% | 3.98B 5.90% | 4.00B 0.49% | 4.05B 1.18% | 4.09B 1.00% | 4.16B 1.78% | 4.18B 0.45% | 4.23B 1.17% | 4.32B 2.06% | 4.37B 1.33% | 4.41B 0.80% | 4.46B 1.20% | 4.53B 1.43% | 4.62B 2.04% | 4.66B 0.86% | 4.72B 1.28% | 4.78B 1.30% | 4.93B 3.07% | 5.01B 1.68% | 5.07B 1.23% | 5.14B 1.45% | 5.20B 1.14% | 5.27B 1.25% | 5.33B 1.27% | 5.39B 1.12% | 5.49B 1.76% | 7.52B 37.03% | 7.58B 0.78% | 7.38B 2.62% | 6.18B 16.30% | 6.19B 0.25% | 6.26B 1.12% | 6.36B 1.61% | 6.56B 3.08% | 6.63B 1.11% | 6.75B 1.75% | 6.87B 1.78% | 7.22B 5.08% | 781.32M 89.17% | |
total non current liabilities | 1.78B - | 1.80B 0.67% | 1.84B 2.33% | 2.24B 21.59% | 2.24B 0.00% | 2.22B 0.69% | 2.46B 10.94% | 2.47B 0.13% | 2.46B 0.23% | 2.46B 0.07% | 2.50B 1.49% | 2.50B 0.15% | 2.52B 0.60% | 2.57B 2.19% | 2.61B 1.48% | 2.64B 1.03% | 2.65B 0.37% | 2.65B 0.01% | 2.57B 2.78% | 2.29B 10.88% | 2.30B 0.12% | 2.30B 0.18% | 2.73B 18.55% | 2.76B 1.26% | 2.76B 0.06% | 2.75B 0.23% | 2.71B 1.72% | 2.71B 0.13% | 3.00B 10.67% | 2.99B 0.36% | 3.00B 0.34% | 5.50B 83.58% | 5.50B 0.13% | 5.10B 7.25% | 5.07B 0.52% | 3.65B 28.05% | 3.63B 0.55% | 3.77B 3.89% | 4.00B 6.15% | 3.23B 19.39% | 3.23B 0.01% | 3.21B 0.38% | 3.74B 16.33% | 5.07B 35.64% | |
total stockholders equity | 1.21B - | 1.20B 0.61% | 1.24B 2.97% | 1.78B 43.88% | 1.78B 0.15% | 1.77B 0.51% | 1.79B 1.30% | 1.84B 2.54% | 1.82B 1.13% | 1.81B 0.44% | 1.84B 1.69% | 1.87B 1.39% | 1.88B 0.45% | 1.86B 0.71% | 1.89B 1.39% | 1.94B 2.98% | 1.93B 0.58% | 1.93B 0.07% | 1.96B 1.46% | 2.02B 3.10% | 2.02B 0.07% | 2.02B 0.28% | 2.04B 1.29% | 2.10B 3.04% | 2.11B 0.17% | 2.10B 0.31% | 2.13B 1.31% | 2.19B 2.80% | 2.19B 0.14% | 2.20B 0.37% | 2.23B 1.51% | 2.30B 2.83% | 2.32B 0.90% | 2.32B 0.09% | 2.35B 1.49% | 2.45B 4.25% | 2.45B 0.17% | 2.45B 0.30% | 2.58B 5.65% | 2.65B 2.59% | 2.65B 0.13% | 2.65B 0.30% | 2.77B 4.50% | 2.83B 2.32% |
All numbers in USD (except ratios and percentages)