NYSE:OSK
Oshkosh Corporation
- Stock
Last Close
125.64
06/11 21:10
Market Cap
6.78B
Beta: 1.38
Volume Today
874.87K
Avg: 606.28K
PE Ratio
14.04
PFCF: 30.46
Dividend Yield
1.46%
Payout:20.01%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 455.50M - | 601.80M 32.12% | 640.50M 6.43% | 552.80M 13.69% | 433.30M 21.62% | 597.70M 37.94% | 565.10M 5.45% | 466.10M 17.52% | 477.70M 2.49% | 694.60M 45.41% | 686.90M 1.11% | 651M 5.23% | 554.80M 14.78% | 706M 27.25% | 751.70M 6.47% | 776.90M 3.35% | 608.40M 21.69% | 825.40M 35.67% | 753.10M 8.76% | 795.50M 5.63% | 612.70M 22.98% | 726.10M 18.51% | 583.50M 19.64% | 577.80M 0.98% | 532.20M 7.89% | 662.30M 24.45% | 753.90M 13.83% | 860.40M 14.13% | 747.40M 13.13% | 982.30M 31.43% | 1.01B 3.01% | 1.02B 0.82% | 1.13B 10.66% | 1.09B 3.35% | 1.07B 2.16% | 1.09B 2.30% | 1.21B 11.20% | 1.06B 12.78% | 1.05B 1.23% | 1.05B 0.77% | 1.14B 8.44% | 970.10M 15.16% | 975.70M 0.58% | 962.10M 1.39% | |
accumulated other comprehensive income loss | -92.30M - | -144.90M 56.99% | -131.10M 9.52% | -144.40M 10.14% | -154.90M 7.27% | -135.80M 12.33% | -147.90M 8.91% | -175M 18.32% | -204.60M 16.91% | -193.10M 5.62% | -165.50M 14.29% | -125M 24.47% | -122.40M 2.08% | -105.10M 14.13% | -139.70M 32.92% | -106.80M 23.55% | -124.70M 16.76% | -135.60M 8.74% | -131.40M 3.10% | -201.60M 53.42% | -181.90M 9.77% | -208.90M 14.84% | -194.50M 6.89% | -198.40M 2.01% | -165.50M 16.58% | -183.90M 11.12% | -174.80M 4.95% | -131M 25.06% | -128.60M 1.83% | -133.90M 4.12% | -163M 21.73% | -193M 18.40% | -92.30M 52.18% | -83.30M 9.75% | -83.20M 0.12% | -109.90M 32.09% | -72M 34.49% | -89.60M 24.44% | -101.70M 13.50% | -72.30M 28.91% | -103.20M 42.74% | -68.70M 33.43% | 7.40M 110.77% | 2.90M 60.81% | |
cash and cash equivalents | 111M - | 53.40M 51.89% | 46.20M 13.48% | 42.90M 7.14% | 33.70M 21.45% | 38.40M 13.95% | 45.50M 18.49% | 321.90M 607.47% | 369.60M 14.82% | 413.40M 11.85% | 373.20M 9.72% | 447M 19.77% | 379.10M 15.19% | 287.90M 24.06% | 371.90M 29.18% | 454.60M 22.24% | 159.90M 64.83% | 321.90M 101.31% | 152.20M 52.72% | 448.40M 194.61% | 264M 41.12% | 403.90M 52.99% | 331.60M 17.90% | 582.90M 75.78% | 898.60M 54.16% | 1.09B 21.66% | 1.17B 6.69% | 1.38B 17.96% | 995.70M 27.63% | 944.50M 5.14% | 397.40M 57.92% | 474.80M 19.48% | 805.90M 69.73% | 538.70M 33.16% | 355.50M 34.01% | 106.10M 70.15% | 125.40M 18.19% | 69.90M 44.26% | 141.40M 102.29% | 160.90M 13.79% | 204.90M 27.35% | 210.30M 2.64% | 191.70M 8.84% | 211.80M 10.49% | |
cash and short term investments | 111M - | 53.40M 51.89% | 46.20M 13.48% | 42.90M 7.14% | 33.70M 21.45% | 38.40M 13.95% | 45.50M 18.49% | 321.90M 607.47% | 369.60M 14.82% | 413.40M 11.85% | 373.20M 9.72% | 447M 19.77% | 379.10M 15.19% | 287.90M 24.06% | 371.90M 29.18% | 454.60M 22.24% | 159.90M 64.83% | 321.90M 101.31% | 152.20M 52.72% | 448.40M 194.61% | 264M 41.12% | 403.90M 52.99% | 331.60M 17.90% | 582.90M 75.78% | 898.60M 54.16% | 1.09B 21.66% | 1.17B 6.69% | 1.38B 17.96% | 995.70M 27.63% | 944.50M 5.14% | 397.40M 57.92% | 474.80M 19.48% | 805.90M 69.73% | 538.70M 33.16% | 355.50M 34.01% | 106.10M 70.15% | 125.40M 18.19% | 69.90M 44.26% | 141.40M 102.29% | 160.90M 13.79% | 204.90M 27.35% | 210.30M 2.64% | 191.70M 8.84% | 211.80M 10.49% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 700K 22.22% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 340.90M - | 342.50M 0.47% | 399.40M 16.61% | 440.20M 10.22% | 485.10M 10.20% | 525.90M 8.41% | 492.90M 6.27% | 471.80M 4.28% | 502.80M 6.57% | 672M 33.65% | 559.40M 16.76% | 513.40M 8.22% | 551.30M 7.38% | 566.20M 2.70% | 498.80M 11.90% | 444.90M 10.81% | 425.20M 4.43% | 497.80M 17.07% | 434.60M 12.70% | 382M 12.10% | 407.20M 6.60% | 593M 45.63% | 518.40M 12.58% | 491.40M 5.21% | 684.60M 39.32% | 706M 3.13% | 623.30M 11.71% | 654.30M 4.97% | 690.90M 5.59% | 755.60M 9.36% | 757.10M 0.20% | 698.90M 7.69% | 696.70M 0.31% | 688.90M 1.12% | 628.70M 8.74% | 664M 5.61% | 706.90M 6.46% | 703.80M 0.44% | 673.70M 4.28% | 672.10M 0.24% | 648.80M 3.47% | 637.70M 1.71% | 597.90M 6.24% | 673.30M 12.61% | |
deferred revenue non current | 455.20M - | 550.20M 20.87% | 716.30M 30.19% | 1.02B 42.47% | 1.11B 8.83% | 1.10B 0.79% | 1.09B 1.19% | 1.19B 9.37% | 1.18B 0.77% | 1.17B 1.30% | 1.16B 0.66% | 1.15B 0.35% | 1.15B 0.56% | 1.16B 1.36% | 1.15B 1.03% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 123.70M - | 119.60M 3.31% | 121.20M 1.34% | 91.70M 24.34% | 92.30M 0.65% | 88.60M 4.01% | 92.90M 4.85% | 11.30M 87.84% | 20.30M 79.65% | 18.30M - | 27.60M 50.82% | 26.80M 2.90% | 25M 6.72% | 25.30M 1.20% | 30.40M 20.16% | 26.90M 11.51% | 24.60M 8.55% | 26.70M 8.54% | 25.90M 3.00% | ||||||||||||||||||||||||||
goodwill | 1.02B - | 993M 2.23% | 1.00B 0.91% | 1.00B 0.09% | 996.90M 0.42% | 1.01B 0.91% | 1.00B 0.50% | 1.00B 0.25% | 991M 1.25% | 994.40M 0.34% | 1.01B 1.22% | 1.01B 0.65% | 1.02B 0.28% | 1.02B 0.45% | 1.01B 1.06% | 1.01B 0.17% | 1.01B 0.27% | 1.00B 0.36% | 1.00B 0.21% | 995.70M 0.80% | 1.00B 0.57% | 995.90M 0.55% | 1.00B 0.53% | 1.01B 0.83% | 1.02B 0.91% | 1.09B 6.66% | 1.06B 2.70% | 1.05B 0.49% | 1.05B 0.29% | 1.04B 0.39% | 1.04B 0.18% | 1.03B 1.56% | 1.04B 1.49% | 1.13B 8.37% | 1.15B 2.01% | 1.51B 30.72% | 1.42B 5.94% | 1.41B 0.49% | 1.37B 2.75% | 1.44B 4.90% | 1.41B 1.93% | 1.42B 1.00% | 1.45B 1.76% | 1.45B 0.12% | |
goodwill and intangible assets | 1.66B - | 1.62B 2.27% | 1.62B 0.01% | 1.61B 0.85% | 1.59B 1.11% | 1.59B 0.24% | 1.57B 1.17% | 1.56B 0.68% | 1.53B 1.62% | 1.52B 0.50% | 1.53B 0.08% | 1.52B 0.30% | 1.51B 0.51% | 1.51B 0.15% | 1.49B 1.63% | 1.48B 0.59% | 1.47B 0.82% | 1.45B 0.87% | 1.45B 0.50% | 1.43B 1.20% | 1.43B 0.08% | 1.42B 0.50% | 1.42B 0.28% | 1.43B 0.27% | 1.44B 0.57% | 1.53B 6.82% | 1.53B 0.45% | 1.52B 0.53% | 1.51B 0.38% | 1.51B 0.21% | 1.51B 0.08% | 1.49B 1.11% | 1.50B 0.48% | 1.67B 11.09% | 1.69B 1.20% | 2.27B 34.59% | 2.25B 0.95% | 2.22B 1.09% | 2.15B 3.06% | 2.25B 4.28% | 2.19B 2.61% | 2.19B 0.07% | 2.21B 0.81% | 2.19B 0.74% | |
intangible assets | 643.60M - | 628.50M 2.35% | 619.60M 1.42% | 606.70M 2.08% | 593.10M 2.24% | 580.20M 2.18% | 566.70M 2.33% | 553.50M 2.33% | 540.70M 2.31% | 529.70M 2.03% | 518.80M 2.06% | 507.80M 2.12% | 497.30M 2.07% | 490.40M 1.39% | 476.50M 2.83% | 469.40M 1.49% | 460M 2.00% | 450.90M 1.98% | 441.60M 2.06% | 432.30M 2.11% | 425.50M 1.57% | 423.90M 0.38% | 422.60M 0.31% | 418.20M 1.04% | 417.20M 0.24% | 447.30M 7.21% | 469.70M 5.01% | 466.80M 0.62% | 464M 0.60% | 464.90M 0.19% | 465.60M 0.15% | 465.20M 0.09% | 457M 1.76% | 536.10M 17.31% | 533.40M 0.50% | 762.40M 42.93% | 830.20M 8.89% | 812.80M 2.10% | 783.60M 3.59% | 808.50M 3.18% | 777.60M 3.82% | 765.10M 1.61% | 757.90M 0.94% | 743.40M 1.91% | |
inventory | 1.11B - | 1.20B 7.36% | 1.35B 13.01% | 1.30B 3.73% | 1.30B 0.48% | 1.37B 6.02% | 1.25B 8.63% | 979.80M 21.92% | 1.21B 23.36% | 1.46B 20.39% | 1.41B 3.05% | 1.20B 15.05% | 1.22B 1.79% | 1.32B 8.35% | 1.25B 5.67% | 1.23B 1.53% | 1.29B 5.20% | 1.50B 16.41% | 1.36B 9.45% | 1.25B 8.24% | 1.43B 14.53% | 1.66B 15.74% | 1.71B 3.53% | 1.51B 12.19% | 1.50B 0.17% | 1.40B 7.03% | 1.27B 8.87% | 1.27B 0.46% | 1.38B 9.10% | 1.53B 10.50% | 1.58B 3.69% | 1.67B 5.39% | 1.87B 11.73% | 1.91B 2.16% | 1.90B 0.30% | 2.02B 6.34% | 2.13B 5.49% | 2.21B 3.60% | 2.22B 0.37% | 2.32B 4.72% | 2.27B 2.39% | 2.50B 10.40% | 2.50B 0.22% | 2.46B 1.52% | |
long term debt | 870M - | 865M 0.57% | 860M 0.58% | 855M 0.58% | 850M 0.58% | 845M 0.59% | 840M 0.59% | 826.20M 1.64% | 821.60M 0.56% | 817.10M 0.55% | 812.50M 0.56% | 807.90M 0.57% | 803.40M 0.56% | 818.80M 1.92% | 817.80M 0.12% | 818M 0.02% | 818.30M 0.04% | 818.50M 0.02% | 818.70M 0.02% | 819M 0.04% | 819.20M 0.02% | 817.40M 0.22% | 817.60M 0.02% | 817.90M 0.04% | 818.10M 0.02% | 818.30M 0.02% | 818.60M 0.04% | 818.80M 0.02% | 819M 0.02% | 594.40M 27.42% | 594.60M 0.03% | 594.80M 0.03% | 595M 0.03% | 595.20M 0.03% | 597.30M 0.35% | 597.50M 0.03% | 597.50M 0% | 598.90M 0.23% | 599.10M 0.03% | 602.30M 0.53% | 599.50M 0.46% | 1.10B 83.35% | 1.10B 0.04% | 1.10B 0.01% | |
long term investments | 18.80M - | 18.20M 3.19% | 16.60M 8.79% | 16.20M 2.41% | 15.40M 4.94% | 16.80M 9.09% | 15.20M 9.52% | 35.40M 132.89% | -20.30M 157.34% | 36.10M - | 33.80M - | 31M - | 30.50M - | 66.60M - | 63.10M - | 550.90M - | 623.10M 13.11% | 70.30M 88.72% | 48.10M - | ||||||||||||||||||||||||||
net debt | 779M - | 845.30M 8.51% | 853.80M 1.01% | 895.60M 4.90% | 951.50M 6.24% | 962.30M 1.14% | 921.50M 4.24% | 524.30M 43.10% | 457M 12.84% | 413.70M 9.47% | 457.30M 10.54% | 383.90M 16.05% | 454M 18.26% | 539.60M 18.85% | 445.90M 17.36% | 363.40M 18.50% | 658.40M 81.18% | 496.60M 24.57% | 666.50M 34.21% | 370.60M 44.40% | 555.20M 49.81% | 418.40M 24.64% | 490.90M 17.33% | 240.20M 51.07% | -80.50M 133.51% | -274.90M 241.49% | -347.70M 26.48% | -557M 60.20% | -176.70M 68.28% | -350.10M 98.13% | 207.20M 159.18% | 129.40M 37.55% | -201.20M 255.49% | 58.60M 129.13% | 241.80M 312.63% | 996.40M 312.08% | 907.70M 8.90% | 1.17B 28.90% | 1.49B 27.71% | 1.38B 7.92% | 756.90M 44.99% | 1.27B 67.45% | 1.31B 3.09% | 994.60M 23.88% | |
net receivables | 799.50M - | 993.80M 24.30% | 1.01B 1.83% | 964.60M 4.68% | 788.70M 18.24% | 1.05B 32.62% | 1.20B 14.57% | 1.02B 14.73% | 699M 31.60% | 945.10M 35.21% | 1.18B 25.10% | 1.31B 10.49% | 1.23B 5.89% | 1.46B 18.54% | 1.57B 7.54% | 1.52B 2.91% | 1.42B 7.01% | 1.46B 3.34% | 1.76B 20.70% | 1.63B 7.55% | 1.46B 10.80% | 1.38B 5.20% | 1.31B 4.75% | 1.34B 2.05% | 1.23B 8.25% | 1.34B 8.69% | 1.80B 34.69% | 1.72B 4.72% | 1.66B 3.03% | 1.76B 5.55% | 2.00B 13.83% | 1.87B 6.33% | 1.77B 5.52% | 1.88B 6.33% | 2.06B 9.27% | 2.28B 11.03% | 2.13B 6.71% | 2.36B 10.86% | 2.59B 9.65% | 2.47B 4.45% | 1.94B 21.50% | 2.03B 4.64% | 2.22B 9.05% | 1.45B 34.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.70M - | 43.90M 0.46% | 43.80M 0.23% | 45.10M 2.97% | 52.50M 16.41% | 54M 2.86% | 67.10M 24.26% | 93.90M 39.94% | 118.70M 26.41% | 90.10M 24.09% | 84M 6.77% | 88.10M 4.88% | 88.20M 0.11% | 86.60M 1.81% | 79.80M 7.85% | 66M 17.29% | 77.70M 17.73% | 82M 5.53% | 82.60M 0.73% | 78.90M 4.48% | 80.30M 1.77% | 93.90M 16.94% | 93.10M 0.85% | 106.30M 14.18% | 117.40M 10.44% | 153.20M 30.49% | 51.10M 66.64% | 58.20M 13.89% | 71.70M 23.20% | 64.50M 10.04% | 71.80M 11.32% | 99.10M 38.02% | 90.70M 8.48% | 87.10M 3.97% | 74.70M 14.24% | 80.70M 8.03% | 93.60M 15.99% | 91.70M 2.03% | 94.90M 3.49% | 101.70M 7.17% | 114.50M 12.59% | 107M 6.55% | 110.10M 2.90% | 102.80M 6.63% | |
other current liabilities | 364.50M - | 403.70M 10.75% | 385.50M 4.51% | 381.60M 1.01% | 311.30M 18.42% | 365.20M 17.31% | 432.40M 18.40% | 409.70M 5.25% | 352.50M 13.96% | 416.70M 18.21% | 508.80M 22.10% | 495.70M 2.57% | 429.60M 13.33% | 458.90M 6.82% | 308.70M 32.73% | 275.80M 10.66% | 324.80M 17.77% | 344.40M 6.03% | 333.80M 3.08% | 380.80M 14.08% | 330.80M 13.13% | 481M 45.41% | 522.50M 8.63% | 510.70M 2.26% | 322.70M 36.81% | 329.30M 2.05% | 372.30M 13.06% | 631.80M 69.70% | 364.20M 42.36% | 708.40M 94.51% | 559.80M 20.98% | 544.40M 2.75% | 593.20M 8.96% | 676.40M 14.03% | 572.60M 15.35% | 829M 44.78% | 954.60M 15.15% | 915.40M 4.11% | 735.20M 19.69% | 706.10M 3.96% | 692.70M 1.90% | 588.90M 14.98% | 636.40M 8.07% | -596.60M 193.75% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.50M - | 28.10M 24.89% | 21.70M 22.78% | 77.90M 258.99% | 26.50M 65.98% | 25.20M 4.91% | 31.20M 23.81% | 43.40M 39.10% | 116.40M 168.20% | 115.30M 0.95% | 73.70M 36.08% | 28.10M 61.87% | 74.40M 164.77% | 71.40M 4.03% | 69.10M 3.22% | 22.40M 67.58% | 133.60M 496.43% | 143.20M 7.19% | 124.40M 13.13% | 17.50M 85.93% | 339.90M 1,842.29% | 356.80M 4.97% | 334.40M 6.28% | 177.40M 46.95% | 275.90M 55.52% | 267.70M 2.97% | 323.90M 20.99% | 284.10M 12.29% | 389.50M 37.10% | 436.30M 12.02% | 502.10M 15.08% | 555M 10.54% | 673.80M 21.41% | 812.80M 20.63% | 332.50M 59.09% | 946.30M 184.60% | 735.70M 22.26% | 1.15B 56.76% | 1.16B 0.16% | 1.18B 1.98% | 927M 21.31% | 1.24B 33.24% | 1.27B 3.13% | 1.26B 1.21% | |
other non current liabilities | 288.40M - | 291.60M 1.11% | 285M 2.26% | 297.10M 4.25% | 296.30M 0.27% | 298.70M 0.81% | 298M 0.23% | 332.20M 11.48% | 330.80M 0.42% | 345.10M 4.32% | 327.90M 4.98% | 300.50M 8.36% | 299.90M 0.20% | 286.30M 4.53% | 298.30M 4.19% | 272.60M 8.62% | 322.40M 18.27% | 341.10M 5.80% | 343.30M 0.64% | 405.60M 18.15% | 546.70M 34.79% | 550.50M 0.70% | 544.50M 1.09% | 562.20M 3.25% | 554.20M 1.42% | 604.80M 9.13% | 611.50M 1.11% | 673.30M 10.11% | 683.40M 1.50% | 510.60M 25.29% | 499.30M 2.21% | 489.10M 2.04% | 499.20M 2.07% | 504.80M 1.12% | 512.10M 1.45% | 507.80M 0.84% | 519.30M 2.26% | 520.10M 0.15% | 514.40M 1.10% | 525.20M 2.10% | 502.90M 4.25% | 506.80M 0.78% | 544.50M 7.44% | 524.70M 3.64% | |
othertotal stockholders equity | 131.70M - | 139.30M 5.77% | 148.50M 6.60% | 38.10M 74.34% | -56.60M 248.56% | -49.90M 11.84% | -38.10M 23.65% | -26.40M 30.71% | 3.40M 112.88% | 16.30M 379.41% | 21.70M 33.13% | 31.70M 46.08% | -23.30M 173.50% | -77.30M 231.76% | -107.60M 39.20% | 611.70M 668.49% | 444.40M 27.35% | 434.30M 2.27% | 354.20M 18.44% | 295.70M 16.52% | 302M 2.13% | 288.80M 4.37% | 294.60M 2.01% | 300.70M 2.07% | 303.90M 1.06% | 330.40M 8.72% | 340.70M 3.12% | 248.80M 26.97% | 93.70M 62.34% | 17.20M 81.64% | -47.10M 373.84% | -37.90M 19.53% | -37.70M 0.53% | -46.90M 24.40% | -45.60M 2.77% | -29.40M 35.53% | -29.20M 0.68% | -40.20M 37.67% | -67.70M 68.41% | -70.40M 3.99% | -112.60M 59.94% | -143.90M 27.80% | -172.20M 19.67% | -248.40M 44.25% | |
preferred stock | 109.90M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 437.50M - | 444.90M 1.69% | 455.70M 2.43% | 475.80M 4.41% | 476.10M 0.06% | 478.30M 0.46% | 479.10M 0.17% | 452.10M 5.64% | 446.90M 1.15% | 445.70M 0.27% | 443.40M 0.52% | 469.90M 5.98% | 458M 2.53% | 458.70M 0.15% | 453M 1.24% | 481.10M 6.20% | 487.10M 1.25% | 504M 3.47% | 515.50M 2.28% | 573.60M 11.27% | 558.80M 2.58% | 551.70M 1.27% | 548.70M 0.54% | 565.90M 3.13% | 555.20M 1.89% | 561.20M 1.08% | 563.40M 0.39% | 595.90M 5.77% | 593.20M 0.45% | 603.70M 1.77% | 674.50M 11.73% | 700.90M 3.91% | 826.20M 17.88% | 871.50M 5.48% | 890.50M 2.18% | 954.80M 7.22% | 1.33B 39.69% | 1.10B 17.31% | 1.11B 0.24% | 1.15B 3.58% | 1.47B 28.69% | 1.22B 17.40% | 1.24B 1.50% | 1.25B 1.10% | |
retained earnings | 1.86B - | 1.90B 2.22% | 1.98B 4.03% | 2.02B 1.88% | 2.02B 0.02% | 2.06B 2.09% | 2.13B 3.41% | 2.18B 2.23% | 2.18B 0.17% | 2.21B 1.31% | 2.32B 5.11% | 2.40B 3.35% | 2.44B 1.60% | 2.53B 3.81% | 2.67B 5.36% | 2.01B 24.71% | 2.09B 4.13% | 2.20B 5.24% | 2.37B 7.87% | 2.50B 5.54% | 2.56B 2.21% | 2.61B 1.88% | 2.67B 2.29% | 2.75B 2.98% | 2.79B 1.67% | 2.87B 2.77% | 3.06B 6.66% | 3.13B 2.19% | 3.11B 0.60% | 3.08B 0.86% | 3.09B 0.08% | 3.12B 1.14% | 3.31B 6.20% | 3.38B 1.86% | 3.52B 4.39% | 3.68B 4.45% | 3.81B 3.37% | 3.96B 3.92% | 4.09B 3.50% | 4.24B 3.67% | 4.37B 2.90% | 4.45B 1.82% | 4.62B 3.87% | 4.78B 3.54% | |
short term debt | 20M - | 33.70M 68.50% | 40M 18.69% | 83.50M 108.75% | 135.20M 61.92% | 155.70M 15.16% | 127M 18.43% | 20M 84.25% | 5M 75% | 10M 100% | 18M 80% | 23M 27.78% | 29.70M 29.13% | 8.70M 70.71% | 178.20M 1,948.28% | 192.50M 8.02% | 119.80M 37.77% | 142.50M 18.95% | 166M 16.49% | 183.60M 10.60% | 158.50M 13.67% | 4.90M 96.91% | 4.90M 0% | 5.20M 6.12% | 172M 3,207.69% | 204.90M 19.13% | 298M 45.44% | 5.20M 98.26% | 340.50M 6,448.08% | 10M - | 9.40M 6% | 9.70M 3.19% | 2.10M 78.35% | 149.10M 7,000% | 505M 238.70% | 213.60M 57.70% | 641M 200.09% | 1.04B 61.70% | 934.50M 9.84% | 362.30M 61.23% | 378.50M 4.47% | 398.70M 5.34% | 106.70M 73.24% | ||
short term investments | 21.40M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 66.80M - | 66.80M 0% | 69.60M 4.19% | 6M 91.38% | 53.30M 788.33% | 54.50M 2.25% | 55.10M 1.10% | 8.40M 84.75% | 20.30M 141.67% | 4.20M - | 9.70M - | 107.90M - | 78.60M - | 8.30M - | 111.50M 1,243.37% | 130.90M 17.40% | 121.40M 7.26% | 99.70M 17.87% | 134.80M 35.21% | 153.20M 13.65% | 198.30M 29.44% | 195.10M 1.61% | 262M 34.29% | 261.10M 0.34% | 264.20M 1.19% | 248.30M 6.02% | 259M 4.31% | 268.50M 3.67% | 285.60M 6.37% | 200.40M 29.83% | |||||||||||||||
tax payables | 24.40M - | 22M 9.84% | 20.20M 8.18% | 25M - | 23.90M 4.40% | 23.40M 2.09% | 73.50M - | 32.80M 55.37% | 27M 17.68% | 51.80M 91.85% | 14.70M 71.62% | 37.60M 155.78% | 19.30M 48.67% | 80.50M 317.10% | 64.90M 19.38% | 222.10M 242.22% | 221.10M 0.45% | 60.70M 72.55% | 52.40M 13.67% | 100.30M 91.41% | 150.50M 50.05% | 149.10M 0.93% | 178.30M 19.58% | 308M 72.74% | 328.70M 6.72% | 83.30M 74.66% | 90.50M 8.64% | 140.10M 54.81% | 173.10M 23.55% | 118.70M 31.43% | 85.80M 27.72% | ||||||||||||||
total assets | 4.36B - | 4.56B 4.38% | 4.73B 3.80% | 4.61B 2.46% | 4.41B 4.40% | 4.75B 7.74% | 4.79B 0.87% | 4.51B 5.82% | 4.49B 0.51% | 4.99B 11.08% | 5.09B 2.08% | 5.10B 0.12% | 4.96B 2.68% | 5.19B 4.68% | 5.27B 1.53% | 5.29B 0.38% | 5.03B 4.99% | 5.47B 8.73% | 5.45B 0.42% | 5.57B 2.20% | 5.56B 0.18% | 5.86B 5.50% | 5.76B 1.73% | 5.82B 0.97% | 6.02B 3.45% | 6.34B 5.44% | 6.71B 5.71% | 6.89B 2.76% | 6.72B 2.46% | 6.97B 3.76% | 6.86B 1.64% | 6.96B 1.52% | 7.73B 10.98% | 7.92B 2.42% | 8.04B 1.62% | 8.86B 10.08% | 9.13B 3.10% | 9.47B 3.74% | 9.72B 2.64% | 9.88B 1.59% | 9.42B 4.58% | 9.76B 3.59% | 10.02B 2.61% | 9.84B 1.75% | |
total current assets | 2.16B - | 2.38B 10.02% | 2.54B 7.05% | 2.43B 4.51% | 2.25B 7.44% | 2.59B 15.19% | 2.64B 2.09% | 2.42B 8.58% | 2.40B 0.89% | 2.90B 21.19% | 3.05B 5.05% | 3.04B 0.34% | 2.92B 4.05% | 3.15B 8.13% | 3.27B 3.55% | 3.27B 0.13% | 2.94B 9.96% | 3.37B 14.45% | 3.36B 0.25% | 3.41B 1.40% | 3.23B 5.21% | 3.53B 9.38% | 3.45B 2.27% | 3.54B 2.39% | 3.75B 6.04% | 3.98B 6.18% | 4.29B 7.81% | 4.42B 2.93% | 4.11B 6.87% | 4.29B 4.36% | 4.05B 5.60% | 4.12B 1.57% | 4.53B 10.09% | 4.41B 2.61% | 4.39B 0.61% | 4.49B 2.37% | 4.48B 0.22% | 4.73B 5.59% | 5.04B 6.57% | 5.06B 0.31% | 4.53B 10.49% | 4.85B 7.15% | 5.01B 3.36% | 4.94B 1.44% | |
total current liabilities | 1.18B - | 1.38B 17.00% | 1.47B 6.06% | 1.46B 0.50% | 1.36B 6.39% | 1.64B 20.49% | 1.62B 1.65% | 1.37B 15.44% | 1.34B 2.16% | 1.79B 34.03% | 1.77B 1.13% | 1.68B 5.08% | 1.57B 6.99% | 1.74B 11.14% | 1.74B 0.14% | 1.69B 2.72% | 1.48B 12.54% | 1.81B 22.45% | 1.69B 6.77% | 1.74B 3.22% | 1.51B 13.36% | 1.80B 19.60% | 1.63B 9.73% | 1.59B 2.71% | 1.71B 7.97% | 1.90B 11.16% | 2.05B 7.62% | 2.15B 5.09% | 2.14B 0.40% | 2.45B 14.15% | 2.34B 4.39% | 2.27B 2.82% | 2.43B 6.85% | 2.46B 1.24% | 2.42B 1.65% | 3.09B 27.80% | 3.09B 0.02% | 3.32B 7.44% | 3.49B 5.19% | 3.46B 0.98% | 2.99B 13.60% | 2.75B 8.00% | 2.73B 0.76% | 2.50B 8.29% | |
total debt | 890M - | 898.70M 0.98% | 900M 0.14% | 938.50M 4.28% | 985.20M 4.98% | 1.00B 1.57% | 967M 3.37% | 846.20M 12.49% | 826.60M 2.32% | 827.10M 0.06% | 830.50M 0.41% | 830.90M 0.05% | 833.10M 0.26% | 827.50M 0.67% | 817.80M 1.17% | 818M 0.02% | 818.30M 0.04% | 818.50M 0.02% | 818.70M 0.02% | 819M 0.04% | 819.20M 0.02% | 822.30M 0.38% | 822.50M 0.02% | 823.10M 0.07% | 818.10M 0.61% | 818.30M 0.02% | 818.60M 0.04% | 818.80M 0.02% | 819M 0.02% | 594.40M 27.42% | 604.60M 1.72% | 604.20M 0.07% | 604.70M 0.08% | 597.30M 1.22% | 597.30M 0% | 1.10B 84.58% | 1.03B 6.29% | 1.24B 20.02% | 1.64B 31.91% | 1.54B 6.04% | 961.80M 37.42% | 1.48B 53.64% | 1.50B 1.39% | 1.21B 19.48% | |
total investments | 18.80M - | 18.20M 3.19% | 16.60M 8.79% | 37.60M 126.51% | 15.40M 59.04% | 16.80M 9.09% | 15.20M 9.52% | 35.40M 132.89% | -20.30M 157.34% | 36.10M - | 33.80M - | 31M - | 30.50M - | 66.60M - | 63.10M - | 550.90M - | 70.30M - | 48.10M - | |||||||||||||||||||||||||||
total liabilities | 2.46B - | 2.66B 7.91% | 2.73B 2.77% | 2.70B 1.09% | 2.60B 3.64% | 2.88B 10.50% | 2.85B 0.99% | 2.54B 10.92% | 2.51B 1.05% | 2.96B 17.72% | 2.91B 1.42% | 2.79B 4.19% | 2.67B 4.40% | 2.84B 6.60% | 2.85B 0.30% | 2.78B 2.55% | 2.62B 5.82% | 2.97B 13.39% | 2.85B 4.05% | 2.97B 4.11% | 2.88B 3.08% | 3.17B 10.36% | 2.99B 5.72% | 2.97B 0.88% | 3.08B 4.00% | 3.33B 7.84% | 3.48B 4.57% | 3.64B 4.78% | 3.65B 0.04% | 4.01B 9.91% | 3.98B 0.59% | 4.07B 2.26% | 4.54B 11.54% | 4.67B 2.77% | 4.65B 0.46% | 5.31B 14.29% | 5.42B 2.11% | 5.64B 4.08% | 5.80B 2.69% | 5.77B 0.39% | 5.27B 8.71% | 5.53B 4.85% | 5.56B 0.63% | 5.31B 4.59% | |
total liabilities and stockholders equity | 4.36B - | 4.56B 4.38% | 4.73B 3.80% | 4.61B 2.46% | 4.41B 4.40% | 4.75B 7.74% | 4.79B 0.87% | 4.51B 5.82% | 4.49B 0.51% | 4.99B 11.08% | 5.09B 2.08% | 5.10B 0.12% | 4.96B 2.68% | 5.19B 4.68% | 5.27B 1.53% | 5.29B 0.38% | 5.03B 4.99% | 5.47B 8.73% | 5.45B 0.42% | 5.57B 2.20% | 5.56B 0.18% | 5.86B 5.50% | 5.76B 1.73% | 5.82B 0.97% | 6.02B 3.45% | 6.34B 5.44% | 6.71B 5.71% | 6.89B 2.76% | 6.72B 2.46% | 6.97B 3.76% | 6.86B 1.64% | 6.96B 1.52% | 7.73B 10.98% | 7.92B 2.42% | 8.04B 1.62% | 8.86B 10.08% | 9.13B 3.10% | 9.47B 3.74% | 9.72B 2.64% | 9.88B 1.59% | 9.42B 4.58% | 9.76B 3.59% | 10.02B 2.61% | 9.84B 1.75% | |
total non current assets | 2.20B - | 2.18B 1.15% | 2.19B 0.26% | 2.18B 0.07% | 2.16B 1.03% | 2.16B 0.01% | 2.15B 0.59% | 2.10B 2.42% | 2.10B 0.06% | 2.09B 0.47% | 2.04B 2.05% | 2.06B 0.82% | 2.05B 0.66% | 2.04B 0.22% | 2.01B 1.60% | 2.02B 0.80% | 2.09B 3.04% | 2.10B 0.66% | 2.09B 0.69% | 2.16B 3.49% | 2.33B 7.77% | 2.33B 0.12% | 2.31B 0.92% | 2.28B 1.16% | 2.27B 0.57% | 2.36B 4.22% | 2.41B 2.18% | 2.47B 2.46% | 2.61B 5.40% | 2.68B 2.82% | 2.81B 4.70% | 2.85B 1.46% | 3.20B 12.27% | 3.50B 9.57% | 3.66B 4.42% | 4.36B 19.33% | 4.65B 6.51% | 4.74B 1.96% | 4.68B 1.27% | 4.82B 2.96% | 4.90B 1.61% | 4.91B 0.30% | 5.00B 1.87% | 2.85B 43.11% | |
total non current liabilities | 1.28B - | 1.28B 0.46% | 1.27B 0.78% | 1.24B 1.77% | 1.24B 0.42% | 1.23B 0.51% | 1.23B 0.11% | 1.17B 4.97% | 1.17B 0.26% | 1.16B 0.90% | 1.14B 1.88% | 1.11B 2.81% | 1.10B 0.46% | 1.11B 0.16% | 1.12B 1.00% | 1.09B 2.28% | 1.14B 4.59% | 1.16B 1.66% | 1.16B 0.21% | 1.22B 5.39% | 1.37B 11.54% | 1.37B 0.15% | 1.36B 0.42% | 1.38B 1.32% | 1.37B 0.57% | 1.42B 3.70% | 1.43B 0.49% | 1.49B 4.34% | 1.50B 0.69% | 1.56B 3.85% | 1.64B 5.38% | 1.80B 9.49% | 2.11B 17.47% | 2.21B 4.53% | 2.23B 0.85% | 2.22B 0.35% | 2.33B 5.07% | 2.33B 0.38% | 2.30B 0.89% | 2.32B 0.49% | 2.28B 1.41% | 2.78B 21.67% | 2.83B 2.01% | 1.71B 39.84% | |
total stockholders equity | 1.90B - | 1.90B 0.19% | 2.00B 5.25% | 1.91B 4.33% | 1.81B 5.48% | 1.87B 3.76% | 1.94B 3.73% | 1.98B 1.65% | 1.98B 0.19% | 2.03B 2.68% | 2.18B 7.17% | 2.31B 5.89% | 2.29B 0.61% | 2.35B 2.45% | 2.42B 3.01% | 2.51B 3.85% | 2.41B 4.07% | 2.50B 3.67% | 2.60B 3.89% | 2.60B 0.11% | 2.68B 3.13% | 2.69B 0.29% | 2.77B 2.97% | 2.85B 2.95% | 2.93B 2.87% | 3.02B 2.92% | 3.23B 6.97% | 3.25B 0.59% | 3.08B 5.28% | 2.97B 3.52% | 2.88B 3.07% | 2.89B 0.50% | 3.19B 10.18% | 3.25B 1.93% | 3.40B 4.61% | 3.54B 4.31% | 3.71B 4.57% | 3.83B 3.26% | 3.92B 2.58% | 4.10B 4.51% | 4.15B 1.22% | 4.23B 1.99% | 4.45B 5.19% | 4.54B 1.86% |
All numbers in USD (except ratios and percentages)