NYSE:OLN
Olin Corporation
- Stock
Last Close
19.12
06/11 21:10
Market Cap
5.55B
Beta: 1.44
Volume Today
2.36M
Avg: 1.45M
PE Ratio
10.30
PFCF: 8.43
Dividend Yield
1.60%
Payout:17.12%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 146.80M - | 147.80M 0.68% | 148.60M 0.54% | 158.70M 6.80% | 606.60M 282.23% | 478.10M 21.18% | 536.40M 12.19% | 509.70M 4.98% | 570.80M 11.99% | 637.30M 11.65% | 656.10M 2.95% | 613.50M 6.49% | 669.80M 9.18% | 698.20M 4.24% | 681.40M 2.41% | 709.40M 4.11% | 636.50M 10.28% | 637M 0.08% | 669.20M 5.05% | 647.70M 3.21% | 651.90M 0.65% | 668.10M 2.49% | 520.80M 22.05% | 614.70M 18.03% | 729.20M 18.63% | 716.60M 1.73% | 806.30M 12.52% | 811.70M 0.67% | 847.70M 4.44% | 791.50M 6.63% | 983.70M 24.28% | 892.60M 9.26% | 837.70M 6.15% | 817.10M 2.46% | 750M 8.21% | 717.60M 4.32% | 775.40M 8.05% | 763.70M 1.51% | 779.10M 2.02% | 759.10M 2.57% | 861.60M 13.50% | 812M 5.76% | 901M 10.96% | 845.70M 6.14% | |
accumulated other comprehensive income loss | -443.10M - | -439.70M 0.77% | -434.30M 1.23% | -433.20M 0.25% | -492M 13.57% | -470.20M 4.43% | -479.30M 1.94% | -466.70M 2.63% | -511.50M 9.60% | -502.10M 1.84% | -485.40M 3.33% | -470M 3.17% | -484.60M 3.11% | -552.80M 14.07% | -573.20M 3.69% | -571.30M 0.33% | -651M 13.95% | -656.90M 0.91% | -660.40M 0.53% | -672.70M 1.86% | -803.40M 19.43% | -821.10M 2.20% | -773.90M 5.75% | -728.20M 5.91% | -688.40M 5.47% | -683.70M 0.68% | -654.30M 4.30% | -643.80M 1.60% | -488M 24.20% | -461.20M 5.49% | -535.50M 16.11% | -562.30M 5.00% | -495.90M 11.81% | -482.70M 2.66% | -483.40M 0.15% | -480.30M 0.64% | -496.30M 3.33% | -489.70M 1.33% | -474M 3.21% | -466.20M 1.65% | -450.10M 3.45% | -430.60M 4.33% | -451.40M 4.83% | -462.20M 2.39% | |
cash and cash equivalents | 256.80M - | 196.80M 23.36% | 232.40M 18.09% | 254M 9.29% | 392M 54.33% | 315.60M 19.49% | 66.60M 78.90% | 127M 90.69% | 184.50M 45.28% | 168.50M 8.67% | 184.50M 9.50% | 255.90M 38.70% | 218.40M 14.65% | 109.10M 50.05% | 144.20M 32.17% | 156.70M 8.67% | 178.80M 14.10% | 105.70M 40.88% | 126.90M 20.06% | 177.40M 39.80% | 220.90M 24.52% | 194.50M 11.95% | 237.90M 22.31% | 282.70M 18.83% | 189.70M 32.90% | 259.90M 37.01% | 272.80M 4.96% | 306.10M 12.21% | 180.50M 41.03% | 197.90M 9.64% | 304.60M 53.92% | 163.60M 46.29% | 194M 18.58% | 176M 9.28% | 161.10M 8.47% | 158.30M 1.74% | 170.30M 7.58% | 150.90M 11.39% | 182.10M 20.68% | 225.90M 24.05% | 175.60M 22.27% | 174M 0.91% | 223.80M 28.62% | 140.30M 37.31% | |
cash and short term investments | 256.80M - | 196.80M 23.36% | 232.40M 18.09% | 254M 9.29% | 392M 54.33% | 315.60M 19.49% | 66.60M 78.90% | 127M 90.69% | 184.50M 45.28% | 168.50M 8.67% | 184.50M 9.50% | 255.90M 38.70% | 218.40M 14.65% | 109.10M 50.05% | 144.20M 32.17% | 156.70M 8.67% | 178.80M 14.10% | 105.70M 40.88% | 126.90M 20.06% | 177.40M 39.80% | 220.90M 24.52% | 194.50M 11.95% | 237.90M 22.31% | 282.70M 18.83% | 189.70M 32.90% | 259.90M 37.01% | 272.80M 4.96% | 306.10M 12.21% | 180.50M 41.03% | 197.90M 9.64% | 304.60M 53.92% | 163.60M 46.29% | 194M 18.58% | 176M 9.28% | 161.10M 8.47% | 158.30M 1.74% | 170.30M 7.58% | 150.90M 11.39% | 182.10M 20.68% | 225.90M 24.05% | 175.60M 22.27% | 174M 0.91% | 223.80M 28.62% | 140.30M 37.31% | |
common stock | 77.40M - | 77.50M 0.13% | 77.50M 0% | 77.60M 0.13% | 165.10M 112.76% | 165.20M 0.06% | 165.20M 0% | 165.30M 0.06% | 165.40M 0.06% | 165.90M 0.30% | 166.30M 0.24% | 166.40M 0.06% | 167.10M 0.42% | 167.20M 0.06% | 167M 0.12% | 166.80M 0.12% | 165.30M 0.90% | 164.90M 0.24% | 164.30M 0.36% | 159.70M 2.80% | 157.70M 1.25% | 157.80M 0.06% | 157.90M 0.06% | 157.90M 0% | 158M 0.06% | 159.20M 0.76% | 160.50M 0.82% | 159.40M 0.69% | 156.80M 1.63% | 151.80M 3.19% | 145.10M 4.41% | 137M 5.58% | 132.30M 3.43% | 129.30M 2.27% | 125.80M 2.71% | 122.50M 2.62% | 120.20M 1.88% | 119.40M 0.67% | 117.50M 1.59% | 116.60M 0.77% | 115.70M 0.77% | 115.10M 0.52% | 114.60M 0.43% | 114.10M 0.44% | |
deferred revenue | -3.40M - | -69.40M - | -71.40M 2.88% | -71.20M 0.28% | 329.90M 563.34% | -76.60M 123.22% | 7.70M 110.05% | 14.20M 84.42% | 366.60M 2,481.69% | 13.40M 96.34% | 35.10M 161.94% | 62.10M 76.92% | 86.50M - | 81.90M 5.32% | 60.50M 26.13% | 139.60M - | 171.50M 22.85% | 154.70M 9.80% | 161.70M 4.52% | 122.50M 24.24% | 138.40M 12.98% | ||||||||||||||||||||||||
deferred revenue non current | 182M - | 167.20M 8.13% | 152.50M 8.79% | 97.20M 36.26% | 648.50M 567.18% | 635.20M 2.05% | 616.70M 2.91% | 597.70M 3.08% | 640.40M 7.14% | 627.50M 2.01% | 625.60M 0.30% | 618.70M 1.10% | 635.90M 2.78% | 628.70M 1.13% | 602.70M 4.14% | 589.60M 2.17% | 674.30M 14.37% | 660.20M 2.09% | 653.60M 1.00% | 622.40M 4.77% | 797.70M 28.17% | 778M 2.47% | 768M 1.29% | 766.50M 0.20% | 733.80M 4.27% | 699.80M 4.63% | 683.20M 2.37% | 654.20M 4.24% | 381.90M 41.62% | 582.10M - | 546.80M 6.06% | 507.30M 7.22% | 225.40M - | 212.70M 5.63% | 274.10M - | -445.90M - | |||||||||
deferrred tax liabilities non current | 107.10M - | 107.30M 0.19% | 99.50M 7.27% | 118M 18.59% | 1.10B 828.39% | 1.09B 0.41% | 1.08B 1.07% | 1.04B 3.96% | 1.03B 0.47% | 1.03B 0.13% | 1.04B 0.45% | 1.06B 1.73% | 511.20M 51.57% | 498.40M 2.50% | 512.70M 2.87% | 548.60M 7.00% | 518.90M 5.41% | 525.90M 1.35% | 506.40M 3.71% | 515.50M 1.80% | 454.50M 11.83% | 449.90M 1.01% | 414.50M 7.87% | 410.90M 0.87% | 443.70M 7.98% | 492.30M 10.95% | 521.90M 6.01% | 526.80M 0.94% | 558.90M 6.09% | 577.20M 3.27% | 582.10M 0.85% | 546.80M 6.06% | 507.30M 7.22% | 505M 0.45% | 505.90M 0.18% | 500.70M 1.03% | 476.20M 4.89% | 470M 1.30% | 467.90M 0.45% | 445.90M 4.70% | 430.50M 3.45% | 417.90M 2.93% | 380.80M 8.88% | 369.80M 2.89% | |
goodwill | 747.10M - | 747.10M 0% | 747.10M 0% | 747.10M 0% | 2.17B 191.01% | 2.15B 1.29% | 2.19B 1.87% | 2.12B 3.06% | 2.12B 0.07% | 2.12B 0.05% | 2.12B 0.02% | 2.12B 0.01% | 2.12B 0.01% | 2.12B 0.01% | 2.12B 0.03% | 2.12B 0.00% | 2.12B 0% | 2.12B 0.00% | 2.12B 0.00% | 2.12B 0.02% | 2.12B 0.03% | 2.12B 0.00% | 2.12B 0.00% | 1.42B 33.00% | 1.42B 0.01% | 1.42B 0.01% | 1.42B 0.01% | 1.42B 0.01% | 1.42B 0.02% | 1.42B 0.01% | 1.42B 0.01% | 1.42B 0.02% | 1.42B 0.02% | 1.42B 0% | 1.42B 0% | 1.42B 0.01% | 1.42B 0.21% | 1.42B 0.05% | 1.42B 0.01% | 1.42B 0.02% | 1.42B 0.01% | 1.42B 0.01% | 1.43B 0.14% | 1.43B 0.03% | |
goodwill and intangible assets | 747.10M - | 747.10M 0% | 747.10M 0% | 747.10M 0% | 2.85B 281.69% | 2.81B 1.48% | 2.86B 1.72% | 2.77B 2.95% | 2.75B 0.92% | 2.73B 0.48% | 2.73B 0.34% | 2.71B 0.46% | 2.70B 0.52% | 2.69B 0.49% | 2.66B 0.80% | 2.65B 0.60% | 2.63B 0.63% | 2.61B 0.67% | 2.60B 0.52% | 2.58B 0.74% | 2.57B 0.51% | 2.55B 0.65% | 2.54B 0.56% | 1.82B 28.05% | 1.82B 0.30% | 1.80B 1.02% | 1.79B 0.84% | 1.77B 0.96% | 1.75B 0.93% | 1.74B 0.98% | 1.72B 1.04% | 1.70B 0.97% | 1.69B 0.34% | 1.69B 0.53% | 1.68B 0.53% | 1.67B 0.43% | 1.67B 0.01% | 1.66B 0.65% | 1.65B 0.55% | 1.64B 0.47% | 1.63B 0.72% | 1.62B 0.50% | 1.62B 0.18% | 1.61B 0.61% | |
intangible assets | 123.50M - | 119.80M 3.00% | 116.20M 3.01% | 112.50M 3.18% | 677.50M 502.22% | 663.20M 2.11% | 671.20M 1.21% | 653.80M 2.59% | 629.60M 3.70% | 615.40M 2.26% | 605.60M 1.59% | 592.90M 2.10% | 578.50M 2.43% | 565.10M 2.32% | 544.30M 3.68% | 528.30M 2.94% | 511.60M 3.16% | 494.20M 3.40% | 480.60M 2.75% | 461.90M 3.89% | 448.10M 2.99% | 431.40M 3.73% | 416.90M 3.36% | 404.90M 2.88% | 399.40M 1.36% | 381M 4.61% | 365.70M 4.02% | 348.50M 4.70% | 331.70M 4.82% | 314.50M 5.19% | 296.20M 5.82% | 279.20M 5.74% | 273.80M 1.93% | 264.80M 3.29% | 255.90M 3.36% | 248.60M 2.85% | 245.80M 1.13% | 235.60M 4.15% | 226.30M 3.95% | 218.30M 3.54% | 206.60M 5.36% | 198.60M 3.87% | 193.70M 2.47% | 183.40M 5.32% | |
inventory | 210.10M - | 216.10M 2.86% | 221.60M 2.55% | 232.50M 4.92% | 685.20M 194.71% | 679.50M 0.83% | 636.20M 6.37% | 617M 3.02% | 630.40M 2.17% | 656.30M 4.11% | 666.20M 1.51% | 689.50M 3.50% | 682.60M 1.00% | 675.60M 1.03% | 716.30M 6.02% | 724.40M 1.13% | 711.40M 1.79% | 717.50M 0.86% | 698.90M 2.59% | 700.70M 0.26% | 695.70M 0.71% | 667.50M 4.05% | 619.10M 7.25% | 608.40M 1.73% | 674.70M 10.90% | 679.50M 0.71% | 736.50M 8.39% | 826.80M 12.26% | 868.30M 5.02% | 909.20M 4.71% | 945.70M 4.01% | 945.10M 0.06% | 941.90M 0.34% | 1.09B 15.71% | 1.08B 0.80% | 977.70M 9.57% | 858.80M 12.16% | 823.90M 4.06% | 872.90M 5.95% | 827.70M 5.18% | 823.50M 0.51% | 875.20M 6.28% | 919.10M 5.02% | 966.90M 5.20% | |
long term debt | 658.70M - | 656.90M 0.27% | 528.20M 19.59% | 526.90M 0.25% | 3.68B 597.51% | 3.63B 1.29% | 3.62B 0.34% | 3.60B 0.50% | 3.54B 1.67% | 3.53B 0.18% | 3.52B 0.34% | 3.66B 4.11% | 3.61B 1.42% | 3.53B 2.12% | 3.51B 0.63% | 3.34B 5.02% | 3.10B 6.95% | 3.27B 5.44% | 3.46B 5.77% | 3.59B 3.62% | 3.64B 1.53% | 3.78B 3.91% | 4.37B 15.55% | 4.26B 2.48% | 4.13B 3.18% | 4.02B 2.73% | 3.68B 8.34% | 3.14B 14.76% | 2.88B 8.22% | 2.87B 0.26% | 2.87B 0.03% | 2.89B 0.48% | 2.86B 0.76% | 3.05B 6.42% | 2.99B 1.85% | 2.98B 0.31% | 2.87B 3.60% | 2.68B 6.60% | 3.05B 13.61% | 3.02B 1.13% | 2.96B 1.96% | 3.25B 9.88% | 3.20B 1.37% | 3.22B 0.64% | |
long term investments | 23.30M - | 23.70M 1.72% | 24.10M 1.69% | 24.60M 2.07% | 25M 1.63% | 25.20M 0.80% | 25.60M 1.59% | 26.10M 1.95% | 26.70M 2.30% | 27.20M 1.87% | 27.70M 1.84% | 28.20M 1.81% | 28.50M 1.06% | 29M 1.75% | 7.90M 72.76% | 8.30M 5.06% | 8.80M 6.02% | 10.90M - | |||||||||||||||||||||||||||
net debt | 418.30M - | 476.50M 13.91% | 439.70M 7.72% | 416.20M 5.34% | 3.49B 738.47% | 3.52B 0.79% | 3.63B 3.18% | 3.55B 2.16% | 3.43B 3.31% | 3.44B 0.32% | 3.42B 0.81% | 3.49B 2.14% | 3.39B 2.74% | 3.43B 0.96% | 3.37B 1.66% | 3.18B 5.60% | 3.05B 4.06% | 3.36B 10.21% | 3.41B 1.32% | 3.48B 2.19% | 3.50B 0.59% | 3.67B 4.74% | 4.21B 14.87% | 4.06B 3.68% | 4.04B 0.46% | 3.88B 4.03% | 3.49B 10.07% | 3.11B 10.77% | 2.98B 4.30% | 2.95B 0.88% | 2.84B 3.66% | 2.80B 1.62% | 2.75B 1.65% | 2.95B 7.35% | 2.91B 1.49% | 2.97B 2.11% | 2.78B 6.32% | 2.96B 6.26% | 2.99B 1.11% | 2.91B 2.55% | 2.91B 0.13% | 3.09B 6.32% | 3.00B 3.05% | 3.10B 3.47% | |
net receivables | 284.70M - | 318.90M 12.01% | 324.50M 1.76% | 300.40M 7.43% | 806.70M 168.54% | 849.50M 5.31% | 836.30M 1.55% | 793.10M 5.17% | 700.50M 11.68% | 800M 14.20% | 803.10M 0.39% | 745.40M 7.18% | 750.10M 0.63% | 853.10M 13.73% | 855M 0.22% | 1.02B 19.53% | 782.20M 23.46% | 814.60M 4.14% | 871.60M 7.00% | 867.40M 0.48% | 774.30M 10.73% | 822.80M 6.26% | 717.80M 12.76% | 736.90M 2.66% | 786M 6.66% | 977.10M 24.31% | 1.10B 12.18% | 1.04B 4.69% | 1.11B 5.94% | 1.18B 6.83% | 1.31B 10.55% | 1.10B 15.74% | 967.80M 12.13% | 961.80M 0.62% | 902.60M 6.16% | 922.20M 2.17% | 874.70M 5.15% | 922.80M 5.50% | 903.60M 2.08% | 863.20M 4.47% | 1.01B 16.75% | 1.11B 9.87% | 1.04B 5.67% | 1.00B 4.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.30M - | 17.40M 68.93% | 16.10M 7.47% | 12.40M 22.98% | 39.90M 221.77% | 32.80M 17.79% | 23.80M 27.44% | 16.10M 32.35% | 30.80M 91.30% | 44.90M 45.78% | 37.20M 17.15% | 27.10M 27.15% | 48.10M 77.49% | 61.20M 27.23% | 47.70M 22.06% | 35.20M 26.21% | 35M 0.57% | 46.70M 33.43% | 28.80M 38.33% | 24.10M 16.32% | 23.10M 4.15% | 54.50M 135.93% | 42M 22.94% | 44.50M 5.95% | 66.70M 49.89% | 96.50M 44.68% | 112.70M 16.79% | 127.70M 13.31% | 92.70M 27.41% | 148.90M 60.63% | 109M 26.80% | 74.90M 31.28% | 52.70M 29.64% | 70.50M 33.78% | 53.30M 24.40% | 42.80M 19.70% | 69.40M 62.15% | 54.20M 21.90% | 99.70M 83.95% | 84.90M 14.84% | 72.90M 14.13% | 94.80M 30.04% | 99.30M 4.75% | 157.40M 58.51% | |
other current liabilities | 214.50M - | 206.20M 3.87% | 216.50M 5.00% | 283.20M 30.81% | 333M 17.58% | 366.40M 10.03% | 301.80M 17.63% | 304.80M 0.99% | 271.30M 10.99% | 266.30M 1.84% | 268.60M 0.86% | 304.10M 13.22% | 283.80M 6.68% | 272.10M 4.12% | 299.90M 10.22% | 363.40M 21.17% | 355.90M 2.06% | 376.80M 5.87% | 379.80M 0.80% | 428.40M 12.80% | 19M 95.56% | 895.80M 4,614.74% | 318.70M 64.42% | 335.80M 5.37% | 100K 99.97% | 367.40M 367,300% | 426.30M 16.03% | 434M 1.81% | 556.50M 28.23% | 567M 1.89% | 510.20M 10.02% | 568.90M 11.51% | 581.70M 2.25% | 536.30M 7.80% | 426.90M 20.40% | 361M 15.44% | 674M 86.70% | 503.30M 25.33% | 538.40M 6.97% | 408.50M 24.13% | 500.30M 22.47% | 490.90M 1.88% | 581.60M 18.48% | 568.50M 2.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 168.10M - | 174.50M 3.81% | 154.90M 11.23% | 143.10M 7.62% | 470.50M 228.79% | 438.60M 6.78% | 563M 28.36% | 614.20M 9.09% | 617.70M 0.57% | 610M 1.25% | 597.90M 1.98% | 1.19B 98.60% | 1.18B 0.63% | 1.17B 1.01% | 1.16B 0.55% | 1.15B 0.89% | 1.14B 0.84% | 1.13B 0.89% | 1.17B 3.81% | 1.17B 0.37% | 1.17B 0.09% | 1.21B 3.10% | 1.18B 2.12% | 1.18B 0.23% | 1.19B 1.21% | 1.17B 1.70% | 1.17B 0.44% | 1.15B 1.16% | 1.13B 1.79% | 1.12B 1.37% | 1.09B 2.36% | 1.09B 0.06% | 1.10B 1.08% | 1.10B 0.20% | 1.11B 0.35% | 1.12B 0.78% | 1.05B 6.10% | 1.11B 6.04% | 1.08B 3.14% | 1.07B 1.08% | 1.12B 5.08% | 1.11B 1.00% | 1.10B 0.94% | 1.11B 1.01% | |
other non current liabilities | 359.30M - | 361.30M 0.56% | 359.40M 0.53% | 335.40M 6.68% | 335.60M 0.06% | 340.40M 1.43% | 348.30M 2.32% | 335.50M 3.67% | 359.30M 7.09% | 364.90M 1.56% | 347.20M 4.85% | 731M 110.54% | 751.90M 2.86% | 764.30M 1.65% | 764.50M 0.03% | 756.10M 1.10% | 749.30M 0.90% | 733.10M 2.16% | 792.50M 8.10% | 765.60M 3.39% | 793.80M 3.68% | 317M 60.07% | 307.30M 3.06% | 313.50M 2.02% | 315.10M 0.51% | 329.80M 4.67% | 350.10M 6.16% | 358.60M 2.43% | 362.40M 1.06% | 703.90M 94.23% | 86.60M 87.70% | 72.70M 16.05% | 61.10M 15.96% | 587.30M 861.21% | 363M 38.19% | 355.40M 2.09% | 566.10M 59.29% | 833.30M 47.20% | 534M 35.92% | 983.20M 84.12% | 504.60M 48.68% | 511.50M 1.37% | 549.50M 7.43% | 560.70M 2.04% | |
othertotal stockholders equity | 788.20M - | 792.40M 0.53% | 793.90M 0.19% | 796M 0.26% | 2.24B 181.02% | 2.24B 0.08% | 2.24B 0.06% | 2.24B 0.14% | 2.24B 0.03% | 2.25B 0.44% | 2.26B 0.39% | 2.27B 0.24% | 2.28B 0.60% | 2.29B 0.17% | 2.28B 0.21% | 2.28B 0.16% | 2.25B 1.28% | 2.24B 0.36% | 2.23B 0.47% | 2.13B 4.48% | 2.12B 0.34% | 2.12B 0.05% | 2.13B 0.20% | 2.13B 0.14% | 2.14B 0.37% | 2.16B 1.24% | 2.19B 1.09% | 2.13B 2.50% | 1.97B 7.66% | 1.72B 12.71% | 1.32B 23.31% | 920.30M 30.20% | 682.70M 25.82% | 491.60M 27.99% | 313.70M 36.19% | 130.10M 58.53% | 60.70M 53.34% | 33.20M - | 32.90M 0.90% | 32.30M 1.82% | 32.10M 0.62% | 30.60M 4.67% | 31.50M 2.94% | ||
preferred stock | 100K - | 300K - | 200K 33.33% | 200K - | 300K 50% | 100K - | 400K 300% | 200K - | 300K 50% | 400K - | 400K - | 100K 75% | |||||||||||||||||||||||||||||||||
property plant equipment net | 931M - | 919.90M 1.19% | 917.60M 0.25% | 913.70M 0.43% | 3.95B 332.68% | 3.86B 2.39% | 3.79B 1.70% | 3.71B 2.09% | 3.70B 0.24% | 3.66B 1.23% | 3.63B 0.87% | 3.58B 1.33% | 3.58B 0.09% | 3.54B 1.02% | 3.50B 1.07% | 3.46B 1.28% | 3.48B 0.73% | 3.71B 6.50% | 3.71B 0.06% | 3.68B 0.67% | 3.70B 0.54% | 3.65B 1.42% | 3.61B 1.16% | 3.56B 1.41% | 3.53B 0.68% | 3.46B 2.12% | 3.38B 2.33% | 3.32B 1.63% | 3.29B 1.06% | 3.19B 2.94% | 3.12B 2.33% | 3.06B 1.70% | 3.03B 1.05% | 2.95B 2.53% | 2.89B 2.28% | 2.82B 2.26% | 2.93B 3.98% | 2.79B 5.02% | 2.78B 0.11% | 2.72B 2.35% | 2.70B 0.84% | 2.62B 2.87% | 2.60B 0.55% | 2.56B 1.52% | |
retained earnings | 590.70M - | 588.30M 0.41% | 615.10M 4.56% | 605.50M 1.56% | 513.20M 15.24% | 438.90M 14.48% | 404.80M 7.77% | 389.30M 3.83% | 373.80M 3.98% | 354.10M 5.27% | 315M 11.04% | 334.40M 6.16% | 790.30M 136.33% | 863.70M 9.29% | 888.80M 2.91% | 1.05B 18.19% | 1.07B 1.90% | 1.09B 1.86% | 1.04B 4.83% | 1.05B 1.10% | 941.10M 10.29% | 829.60M 11.85% | 677.90M 18.29% | -90.50M 113.35% | -155.10M 71.38% | 56.80M 136.62% | 380.60M 570.07% | 739.20M 94.22% | 1.01B 37.15% | 1.38B 35.73% | 1.77B 28.49% | 2.05B 16.22% | 2.22B 8.26% | 2.35B 5.85% | 2.48B 5.15% | 2.56B 3.20% | 2.58B 1.12% | 2.54B 1.60% | 2.49B 1.95% | 2.41B 3.46% | 2.36B 2.03% | 2.32B 1.53% | 2.29B 1.18% | 2.31B 0.71% | |
short term debt | 16.40M - | 16.40M 0% | 143.90M 777.44% | 143.30M 0.42% | 206.50M 44.10% | 205.10M 0.68% | 80.30M 60.85% | 80.30M 0% | 80.30M 0% | 81.80M 1.87% | 81.70M 0.12% | 81.70M 0% | 700K 99.14% | 700K 0% | 900K 28.57% | 900K 0% | 125.90M 13,888.89% | 195.50M 55.28% | 72.50M 62.92% | 72.30M 0.28% | 81.40M 12.59% | 78.60M 3.44% | 79.10M 0.64% | 77.40M 2.15% | 101M 30.49% | 120.80M 19.60% | 78M 35.43% | 279.20M 257.95% | 277.90M 0.47% | 276.60M 0.47% | 276.20M 0.14% | 75.30M 72.74% | 81.50M 8.23% | 81.70M 0.25% | 79.20M 3.06% | 147.20M 85.86% | 78.80M 46.47% | 149.10M 89.21% | 121.80M 18.31% | 123.90M 1.72% | 129M 4.12% | 19.20M 85.12% | 19.20M 0% | 19.20M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.50M - | 12.90M 3.20% | 13.10M 1.55% | 11.90M 9.16% | 95.90M 705.88% | 107.40M 11.99% | 107M 0.37% | 112.20M 4.86% | 119.50M 6.51% | 112.70M 5.69% | 125.20M 11.09% | 141.10M 12.70% | 36.40M 74.20% | 39.40M 8.24% | 39.70M 0.76% | 24.80M 37.53% | 26.30M 6.05% | 31.70M 20.53% | 28.10M 11.36% | 30.30M 7.83% | 35.30M 16.50% | 39.60M 12.18% | 38.30M 3.28% | 36.30M 5.22% | 11.20M 69.15% | 11.10M 0.89% | 111M 900% | 104.90M 5.50% | 99.30M 5.34% | 95.30M 4.03% | 86.50M 9.23% | 81.90M 5.32% | 60.50M 26.13% | 67.30M 11.24% | 82.60M 22.73% | 106.10M 28.45% | 87.40M 17.62% | 90.70M 3.78% | 91.50M 0.88% | 90.40M 1.20% | 53.40M 40.93% | 54.50M 2.06% | 59.70M 9.54% | 53M 11.22% | |
tax payables | 200K - | 1.10M 450% | 11.10M 909.09% | 10.40M 6.31% | 4.90M 52.88% | 14.10M 187.76% | 8.20M 41.84% | 13.30M 62.20% | 7.50M 43.61% | 8.10M 8% | 7.10M 12.35% | 9.60M 35.21% | 9.40M 2.08% | 16M 70.21% | 15.50M 3.13% | 22.10M 42.58% | 22.60M 2.26% | 13M 42.48% | 9.50M 26.92% | 9.80M 3.16% | 19.80M 102.04% | 7.40M 62.63% | 7.70M 4.05% | 14.20M 84.42% | 10.70M 24.65% | 13.40M 25.23% | 35.10M 161.94% | 62.10M 76.92% | 98.40M 58.45% | 184.90M 87.91% | 112.90M 38.94% | 183.20M 62.27% | 133.40M 27.18% | 109.10M 18.22% | 139.60M 27.96% | 171.50M 22.85% | 154.70M 9.80% | 161.70M 4.52% | 122.50M 24.24% | 138.40M 12.98% | 141.30M 2.10% | 116.90M 17.27% | 44.10M 62.28% | 18.90M 57.14% | |
total assets | 2.70B - | 2.68B 0.62% | 2.70B 0.74% | 2.71B 0.29% | 9.32B 244.07% | 9.12B 2.18% | 8.91B 2.28% | 8.79B 1.31% | 8.76B 0.34% | 8.81B 0.58% | 8.79B 0.21% | 9.37B 6.51% | 9.22B 1.58% | 9.16B 0.63% | 9.14B 0.24% | 9.23B 0.98% | 9.00B 2.49% | 9.17B 1.92% | 9.24B 0.71% | 9.23B 0.03% | 9.19B 0.49% | 9.18B 0.04% | 8.98B 2.25% | 8.27B 7.92% | 8.27B 0.05% | 8.45B 2.20% | 8.66B 2.41% | 8.65B 0.05% | 8.52B 1.56% | 8.57B 0.67% | 8.68B 1.17% | 8.22B 5.24% | 8.04B 2.14% | 8.11B 0.81% | 7.95B 1.93% | 7.82B 1.73% | 7.71B 1.31% | 7.61B 1.32% | 7.66B 0.65% | 7.52B 1.86% | 7.58B 0.81% | 7.66B 1.00% | 7.67B 0.17% | 7.60B 0.87% | |
total current assets | 816.10M - | 803.20M 1.58% | 844.30M 5.12% | 868.40M 2.85% | 1.92B 121.53% | 1.88B 2.41% | 1.56B 16.75% | 1.55B 0.62% | 1.55B 0.45% | 1.67B 7.99% | 1.69B 1.28% | 1.72B 1.59% | 1.70B 1.09% | 1.70B 0.01% | 1.76B 3.78% | 1.94B 9.93% | 1.71B 11.91% | 1.68B 1.34% | 1.73B 2.48% | 1.77B 2.51% | 1.71B 3.14% | 1.74B 1.48% | 1.62B 7.04% | 1.67B 3.45% | 1.72B 2.67% | 2.01B 17.23% | 2.22B 10.19% | 2.31B 3.93% | 2.25B 2.47% | 2.44B 8.46% | 2.67B 9.35% | 2.29B 14.31% | 2.16B 5.63% | 2.30B 6.58% | 2.20B 4.35% | 2.10B 4.42% | 1.97B 6.08% | 1.95B 1.08% | 2.06B 5.46% | 2.00B 2.75% | 2.08B 3.90% | 2.25B 8.25% | 2.29B 1.57% | 2.26B 0.96% | |
total current liabilities | 377.70M - | 370.40M 1.93% | 509M 37.42% | 585.20M 14.97% | 1.14B 95.27% | 1.05B 8.15% | 918.50M 12.49% | 894.80M 2.58% | 922.40M 3.08% | 985.40M 6.83% | 1.01B 2.13% | 999.30M 0.71% | 954.30M 4.50% | 971M 1.75% | 982.20M 1.15% | 1.07B 9.32% | 1.12B 4.15% | 1.14B 1.93% | 1.05B 7.88% | 1.08B 2.58% | 1.08B 0.46% | 1.57B 44.70% | 926.30M 40.85% | 1.04B 12.50% | 1.20B 14.85% | 1.22B 1.78% | 1.35B 10.47% | 1.59B 17.93% | 1.68B 5.99% | 1.64B 2.79% | 1.86B 13.55% | 1.62B 12.81% | 1.56B 3.54% | 1.44B 8.09% | 1.40B 2.75% | 1.40B 0.11% | 1.53B 9.37% | 1.42B 7.34% | 1.44B 1.64% | 1.43B 0.65% | 1.63B 14.15% | 1.44B 11.84% | 1.55B 7.43% | 1.45B 6.05% | |
total debt | 675.10M - | 673.30M 0.27% | 672.10M 0.18% | 670.20M 0.28% | 3.88B 479.19% | 3.83B 1.25% | 3.70B 3.58% | 3.68B 0.49% | 3.62B 1.64% | 3.61B 0.14% | 3.60B 0.33% | 3.75B 4.02% | 3.61B 3.56% | 3.54B 2.12% | 3.51B 0.62% | 3.34B 5.01% | 3.23B 3.21% | 3.47B 7.38% | 3.53B 1.89% | 3.66B 3.54% | 3.72B 1.75% | 3.86B 3.75% | 4.45B 15.25% | 4.34B 2.48% | 4.23B 2.57% | 4.14B 2.19% | 3.76B 9.13% | 3.42B 9.10% | 3.16B 7.59% | 3.15B 0.28% | 3.15B 0.04% | 2.96B 5.94% | 2.94B 0.53% | 3.13B 6.25% | 3.07B 1.89% | 3.13B 1.91% | 2.95B 5.61% | 3.11B 5.24% | 3.17B 2.06% | 3.14B 1.02% | 3.09B 1.72% | 3.27B 5.91% | 3.22B 1.36% | 3.24B 0.64% | |
total investments | 23.30M - | 23.70M 1.72% | 24.10M 1.69% | 24.60M 2.07% | 25M 1.63% | 25.20M 0.80% | 25.60M 1.59% | 26.10M 1.95% | 26.70M 2.30% | 27.20M 1.87% | 27.70M 1.84% | 28.20M 1.81% | 28.50M 1.06% | 29M 1.75% | 7.90M 72.76% | 8.30M 5.06% | 8.80M 6.02% | 10.90M - | |||||||||||||||||||||||||||
total liabilities | 1.68B - | 1.66B 1.29% | 1.65B 0.87% | 1.66B 0.86% | 6.90B 314.84% | 6.74B 2.22% | 6.58B 2.46% | 6.46B 1.77% | 6.49B 0.45% | 6.54B 0.78% | 6.54B 0.09% | 7.07B 8.14% | 6.46B 8.54% | 6.40B 1.04% | 6.37B 0.35% | 6.30B 1.10% | 6.17B 2.21% | 6.33B 2.71% | 6.46B 2.09% | 6.57B 1.60% | 6.77B 3.08% | 6.90B 1.85% | 6.79B 1.54% | 6.80B 0.12% | 6.82B 0.31% | 6.76B 0.91% | 6.58B 2.58% | 6.26B 4.83% | 5.87B 6.37% | 5.79B 1.31% | 5.98B 3.29% | 5.67B 5.16% | 5.50B 3.00% | 5.57B 1.35% | 5.48B 1.68% | 5.45B 0.61% | 5.44B 0.05% | 5.40B 0.75% | 5.49B 1.61% | 5.43B 1.14% | 5.52B 1.75% | 5.62B 1.69% | 5.68B 1.13% | 5.61B 1.28% | |
total liabilities and stockholders equity | 2.70B - | 2.68B 0.62% | 2.70B 0.74% | 2.71B 0.29% | 9.32B 244.07% | 9.12B 2.18% | 8.91B 2.28% | 8.79B 1.31% | 8.76B 0.34% | 8.81B 0.58% | 8.79B 0.21% | 9.37B 6.51% | 9.22B 1.58% | 9.16B 0.63% | 9.14B 0.24% | 9.23B 0.98% | 9.00B 2.49% | 9.17B 1.92% | 9.24B 0.71% | 9.23B 0.03% | 9.19B 0.49% | 9.18B 0.04% | 8.98B 2.25% | 8.27B 7.92% | 8.27B 0.05% | 8.45B 2.20% | 8.66B 2.41% | 8.65B 0.05% | 8.52B 1.56% | 8.57B 0.67% | 8.68B 1.17% | 8.22B 5.24% | 8.04B 2.14% | 8.11B 0.81% | 7.95B 1.93% | 7.82B 1.73% | 7.71B 1.31% | 7.61B 1.32% | 7.66B 0.65% | 7.52B 1.86% | 7.58B 0.81% | 7.66B 1.00% | 7.67B 0.17% | 7.60B 0.87% | |
total non current assets | 1.88B - | 1.88B 0.21% | 1.86B 1.13% | 1.84B 0.88% | 7.40B 301.89% | 7.24B 2.12% | 7.35B 1.48% | 7.24B 1.45% | 7.22B 0.32% | 7.14B 1.01% | 7.10B 0.56% | 7.65B 7.68% | 7.52B 1.69% | 7.46B 0.77% | 7.37B 1.16% | 7.29B 1.16% | 7.29B 0.01% | 7.49B 2.68% | 7.51B 0.32% | 7.46B 0.61% | 7.47B 0.14% | 7.45B 0.38% | 7.36B 1.13% | 6.59B 10.42% | 6.55B 0.61% | 6.44B 1.73% | 6.44B 0.02% | 6.35B 1.42% | 6.27B 1.23% | 6.14B 2.12% | 6.01B 2.08% | 5.94B 1.22% | 5.89B 0.80% | 5.81B 1.30% | 5.75B 0.98% | 5.71B 0.70% | 5.74B 0.45% | 5.66B 1.40% | 5.60B 1.01% | 5.52B 1.53% | 5.50B 0.31% | 5.40B 1.74% | 5.38B 0.42% | 5.34B 0.84% | |
total non current liabilities | 1.31B - | 1.29B 1.10% | 1.14B 11.84% | 1.08B 5.45% | 5.75B 434.09% | 5.69B 1.05% | 5.66B 0.61% | 5.57B 1.63% | 5.57B 0.03% | 5.56B 0.22% | 5.53B 0.48% | 6.07B 9.76% | 5.51B 9.20% | 5.43B 1.53% | 5.39B 0.62% | 5.23B 3.00% | 5.05B 3.51% | 5.19B 2.88% | 5.41B 4.28% | 5.49B 1.41% | 5.69B 3.60% | 5.33B 6.31% | 5.86B 10.01% | 5.76B 1.83% | 5.62B 2.32% | 5.54B 1.48% | 5.24B 5.45% | 4.68B 10.67% | 4.18B 10.57% | 4.15B 0.71% | 4.12B 0.75% | 4.05B 1.71% | 3.94B 2.78% | 4.14B 5.09% | 4.09B 1.32% | 4.05B 0.85% | 3.92B 3.30% | 3.99B 1.82% | 4.05B 1.60% | 4.00B 1.31% | 3.89B 2.68% | 4.18B 7.36% | 4.13B 1.05% | 4.15B 0.50% | |
total stockholders equity | 1.01B - | 1.02B 0.48% | 1.05B 3.37% | 1.05B 0.61% | 2.42B 131.59% | 2.37B 2.06% | 2.33B 1.76% | 2.33B 0.01% | 2.27B 2.54% | 2.27B 0.00% | 2.26B 0.57% | 2.30B 1.77% | 2.75B 19.80% | 2.76B 0.34% | 2.76B 0% | 2.92B 5.78% | 2.83B 3.10% | 2.84B 0.19% | 2.77B 2.35% | 2.66B 3.83% | 2.42B 9.28% | 2.29B 5.31% | 2.19B 4.38% | 1.47B 32.88% | 1.45B 1.14% | 1.70B 16.82% | 2.07B 22.29% | 2.39B 15.10% | 2.65B 11.07% | 2.79B 5.04% | 2.70B 3.22% | 2.55B 5.43% | 2.54B 0.24% | 2.49B 2.00% | 2.43B 2.44% | 2.33B 4.30% | 2.27B 2.54% | 2.17B 4.25% | 2.17B 0.12% | 2.09B 3.67% | 2.06B 1.64% | 2.04B 0.84% | 1.99B 2.47% | 1.99B 0.30% |
All numbers in USD (except ratios and percentages)