NYSE:PHM
PulteGroup, Inc.
- Stock
Last Close
118.66
17/05 20:00
Market Cap
22.66B
Beta: 1.34
Volume Today
1.01M
Avg: 2.90M
PE Ratio
8.27
PFCF: 8.07
Dividend Yield
0.65%
Payout:5.13%
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 | 207.75M - | 214.10M 3.06% | 202.74M 5.31% | 205.23M 1.23% | 253.91M 23.72% | 299.00M 17.76% | 270.52M 9.53% | 271.17M 0.24% | 290.44M 7.11% | 372.50M 28.25% | 327.73M 12.02% | 331.93M 1.28% | 340.85M 2.69% | 378.42M 11.02% | 405.45M 7.14% | 367.18M 9.44% | 407.69M 11.03% | 441.48M 8.29% | 393.81M 10.80% | 446.30M 13.33% | 399.33M 10.53% | 465.83M 16.65% | 352.03M 24.43% | 444.32M 26.22% | 380.36M 14.39% | 389.84M 2.49% | 435.92M 11.82% | 429.72M 1.42% | 295.25M 31.29% | 342.28M 15.93% | 511.32M 49.39% | 404.56M 20.88% | 441.83M 9.21% | 490.72M 11.07% | 621.17M 26.58% | 628.82M 1.23% | 750.51M 19.35% | 599.36M 20.14% | 565.98M 5.57% | 488.76M 13.64% | 543.42M 11.18% | 567.56M 4.44% | |||
accumulated other comprehensive income loss | -796K - | -719K 9.67% | -795K 10.57% | -755K 5.03% | -734K 2.78% | -713K 2.86% | -690K 3.23% | -669K 3.04% | -648K 3.14% | -627K 3.24% | -609K 2.87% | -588K 3.45% | -568K 3.40% | -548K 3.52% | -526K 4.01% | -505K 3.99% | -485K 3.96% | -465K 4.12% | -445K 4.30% | -424K 4.72% | -395K 6.84% | -370K 6.33% | -345K 6.76% | -320K 7.25% | -295K 7.81% | -270K 8.47% | -245K 9.26% | -220K 10.20% | -195K 11.36% | -170K 12.82% | -145K 14.71% | -120K 17.24% | -95K 20.83% | -70K 26.32% | -45K 35.71% | -20K 55.56% | |||||||||
cash and cash equivalents | 1.21B - | 1.35B 11.32% | 1.58B 17.06% | 1.27B 19.75% | 1.17B 7.67% | 1.22B 4.35% | 1.29B 5.81% | 1.05B 18.48% | 460.36M 56.32% | 734.15M 59.47% | 754.16M 2.73% | 995.70M 32.03% | 229.19M 76.98% | 434.20M 89.45% | 698.88M 60.96% | 397.76M 43.09% | 208.20M 47.66% | 158.24M 24.00% | 272.68M 72.33% | 150.82M 44.69% | 367.09M 143.40% | 728.63M 98.49% | 1.11B 52.35% | 1.06B 4.92% | 631.31M 40.19% | 736.99M 16.74% | 1.22B 65.26% | 1.82B 49.17% | 1.66B 8.71% | 2.07B 24.65% | 2.58B 24.91% | 1.58B 38.83% | 1.66B 5.30% | 1.57B 5.71% | 1.78B 13.44% | 1.15B 35.64% | 662.78M 42.12% | 231.30M 65.10% | 1.05B 355.30% | 1.28B 21.36% | 1.73B 35.26% | 1.85B 6.93% | 1.47M 99.92% | 1.55M 5.04% | |
cash and short term investments | 1.21B - | 1.35B 11.32% | 1.58B 17.06% | 1.27B 19.75% | 1.17B 7.67% | 1.22B 4.35% | 1.29B 5.81% | 1.05B 18.48% | 460.36M 56.32% | 734.15M 59.47% | 754.16M 2.73% | 995.70M 32.03% | 229.19M 76.98% | 434.20M 89.45% | 698.88M 60.96% | 397.76M 43.09% | 208.20M 47.66% | 158.24M 24.00% | 272.68M 72.33% | 150.82M 44.69% | 367.09M 143.40% | 728.63M 98.49% | 1.11B 52.35% | 1.06B 4.92% | 631.31M 40.19% | 736.99M 16.74% | 1.22B 65.26% | 1.82B 49.17% | 1.66B 8.71% | 2.07B 24.65% | 2.58B 24.91% | 1.58B 38.83% | 1.66B 5.30% | 1.57B 5.71% | 1.78B 13.44% | 1.15B 35.64% | 662.78M 42.12% | 231.30M 65.10% | 1.05B 355.30% | 1.28B 21.36% | 1.73B 35.26% | 1.85B 6.93% | 1.47M 99.92% | 1.55M 5.04% | |
common stock | 3.88M - | 3.83M 1.36% | 3.81M 0.47% | 3.79M 0.55% | 3.76M 0.74% | 3.74M 0.69% | 3.69M 1.15% | 3.65M 1.11% | 3.55M 2.90% | 3.49M 1.58% | 3.49M 0.03% | 3.46M 0.80% | 3.44M 0.72% | 3.32M 3.32% | 3.19M 4.00% | 3.16M 0.94% | 3.04M 3.92% | 2.94M 3.19% | 2.87M 2.45% | 2.86M 0.31% | 2.84M 0.56% | 2.82M 0.77% | 2.77M 1.77% | 2.77M 0% | 2.75M 0.76% | 2.71M 1.45% | 2.70M 0.30% | 2.68M 0.78% | 2.68M 0.04% | 2.68M 0% | 2.67M 0.63% | 2.64M 1.09% | 2.60M 1.37% | 2.55M 1.92% | 2.49M 2.24% | 2.40M 3.89% | 2.33M 2.92% | 2.28M 1.89% | 2.26M 1.05% | 2.23M 1.02% | 2.20M 1.61% | 2.16M 1.73% | |||
deferred revenue | 167.08M - | 173.66M 3.94% | 134.86M 22.35% | 168.57M 25.00% | 206.99M 22.79% | 192.55M 6.98% | 142.64M 25.92% | 177.76M 24.62% | 217.31M 22.25% | 241.05M 10.92% | 186.14M 22.78% | 223.69M 20.17% | 252.26M 12.77% | 248.30M 1.57% | 187.89M 24.33% | 240.75M 28.13% | 290.89M 20.83% | 306.64M 5.41% | 250.78M 18.22% | 308.86M 23.16% | 354.97M 14.93% | 342.38M 3.55% | 254.62M 25.63% | 294.55M 15.68% | 334.48M 13.56% | 333.67M 0.24% | 294.43M 11.76% | 344.97M 17.17% | 335.04M 2.88% | 403.65M 20.48% | 449.47M 11.35% | 589.63M 31.18% | 731.00M 23.97% | 823.54M 12.66% | 844.78M 2.58% | 998.94M 18.25% | 1.03B 2.90% | 979.53M 4.71% | 783.56M 20.01% | 796.38M 1.64% | 797.25M 0.11% | 769.89M 3.43% | 2.81M 99.63% | 2.84M 0.97% | |
deferred revenue non current | 167.08M - | 173.66M 3.94% | 134.86M 22.35% | 168.57M 25.00% | 206.99M 22.79% | 192.55M 6.98% | 142.64M 25.92% | 177.76M 24.62% | 217.31M 22.25% | 241.05M 10.92% | 186.14M 22.78% | 223.69M 20.17% | 252.26M 12.77% | 248.30M 1.57% | 187.89M 24.33% | 240.75M 28.13% | 290.89M 20.83% | 306.64M 5.41% | 250.78M 18.22% | 308.86M 23.16% | 354.97M 14.93% | 342.38M 3.55% | 254.62M 25.63% | 294.55M 15.68% | 334.48M 13.56% | 333.67M 0.24% | 294.43M 11.76% | 344.97M 17.17% | 335.04M 2.88% | -11.97M - | -113.49K 99.05% | -118.12K 4.08% | -125.02K 5.84% | -12.38M 9,803.22% | -174.99K 98.59% | -171.31K 2.10% | -501.60K 192.81% | -12.38M 2,367.68% | -243.43K 98.03% | -298.26K 22.53% | -334.19K 12.05% | ||||
deferrred tax liabilities non current | -283.84M - | -231.05M - | -232.52M - | -223.00M - | -285.42M - | -304.91M - | -319.59M - | 103.55M - | 110.88M 7.08% | 115.52M 4.18% | 121.91M 5.53% | 165.52M 35.78% | 171.53M 3.63% | 167.84M 2.15% | 179.14M 6.73% | 215.45M 20.27% | 240.60M 11.68% | 295.44M 22.79% | 331.37M 12.16% | ||||||||||||||||||||||||||
goodwill | 40.40M - | 151.19M 274.23% | 40.40M - | 40.40M - | 132.06M - | 128.46M 2.73% | 40.40M 68.55% | 20.19K 99.95% | 20.19K 0% | 20.19K 0% | 68.90M 341,158.05% | 68.90M - | 68.90M - | 68.93M 0.04% | 68.93M 0% | 68.93M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 142.70M - | 139.42M 2.30% | 136.15M 2.35% | 132.87M 2.41% | 129.60M 2.46% | 126.34M 2.51% | 123.11M 2.55% | 119.89M 2.62% | 116.67M 2.69% | 113.44M 2.76% | 110.22M 2.84% | 163.19M 48.06% | 161.37M 1.11% | 158.24M 1.94% | 154.79M 2.18% | 151.34M 2.23% | 147.89M 2.28% | 144.44M 2.33% | 140.99M 2.39% | 137.54M 2.45% | 134.09M 2.51% | 130.64M 2.57% | 127.19M 2.64% | 123.74M 2.71% | 132.19M 6.83% | 128.59M 2.72% | 124.99M 2.80% | 178.55M 42.85% | 173.51M 2.83% | 168.47M 2.91% | 163.43M 2.99% | 158.43M 3.06% | 153.46M 3.14% | 149.85M 2.35% | 146.92M 1.96% | 144.10M 1.92% | 141.34M 1.92% | 138.57M 1.96% | 135.81M 2.00% | 68.93M 49.24% | 130.51M 89.34% | 127.89M 2.01% | |||
intangible assets | 136.15M - | 123.11M - | 110.22M - | 114.39M - | 154.79K 99.86% | 100.59M - | 86.79M - | 127.19K - | 127.19K 0% | 84.59M 66,407.33% | 178.53M 111.05% | 173.49M 2.83% | 168.45M 2.91% | 94.53M 43.88% | 78.02M - | 66.91M - | 64.20M 4.04% | 61.58M 4.08% | 58.96M 4.26% | ||||||||||||||||||||||||||
inventory | 4.18B - | 4.15B 0.77% | 3.98B 4.15% | 4.03B 1.40% | 4.20B 4.04% | 4.43B 5.59% | 4.39B 0.90% | 4.63B 5.49% | 4.89B 5.51% | 5.24B 7.21% | 5.45B 3.99% | 6.20B 13.81% | 6.63B 6.88% | 6.95B 4.84% | 6.77B 2.58% | 7.03B 3.81% | 7.09B 0.88% | 7.37B 3.95% | 7.15B 3.03% | 7.47B 4.45% | 7.50B 0.46% | 7.49B 0.14% | 7.25B 3.15% | 7.51B 3.49% | 7.80B 3.94% | 7.83B 0.35% | 7.68B 1.91% | 7.86B 2.31% | 7.58B 3.47% | 7.62B 0.41% | 7.72B 1.40% | 7.98B 3.28% | 8.38B 5.06% | 8.92B 6.43% | 9.05B 1.46% | 9.87B 9.09% | 10.73B 8.71% | 11.77B 9.73% | 11.33B 3.80% | 11.43B 0.93% | 11.34B 0.85% | 11.59B 2.21% | 11.47M 99.90% | 11.78M 2.69% | |
long term debt | 2.14B - | 2.17B 1.39% | 2.16B 0.36% | 1.85B 14.51% | 1.87B 1.31% | 1.89B 0.78% | 1.96B 3.71% | 1.89B 3.63% | 1.70B 9.79% | 2.19B 28.70% | 2.35B 7.35% | 3.19B 35.42% | 2.79B 12.35% | 3.27B 17.05% | 3.44B 5.29% | 3.25B 5.56% | 3.26B 0.41% | 3.44B 5.37% | 3.44B 0.17% | 3.33B 3.20% | 3.27B 1.95% | 3.26B 0.42% | 3.38B 3.70% | 3.25B 3.85% | 2.97B 8.38% | 2.99B 0.64% | 3.09B 3.28% | 3.73B 20.52% | 3.03B 18.76% | 3.03B 0.03% | 3.16B 4.49% | 2.30B 27.22% | 2.40B 4.18% | 2.54B 5.73% | 2.66B 4.68% | 2.43B 8.62% | 2.47B 1.92% | 2.70B 9.28% | 2.63B 2.59% | 2.37B 10.11% | 2.35B 0.73% | 2.41B 2.47% | |||
long term investments | 44.38M - | 45.01M 1.42% | 45.32M 0.70% | 40.12M 11.48% | 40.13M 0.03% | 40.30M 0.41% | 40.37M 0.18% | 41.47M 2.74% | 40.23M 2.99% | 41.51M 3.17% | 41.27M 0.58% | 53.09M 28.65% | 52.50M 1.11% | 51.77M 1.39% | 51.45M 0.62% | 65.29M 26.91% | 59.62M 8.69% | 61.50M 3.15% | 62.96M 2.37% | 64.81M 2.94% | 61.72M 4.77% | 54.28M 12.05% | 54.59M 0.57% | 55.73M 2.08% | 58.25M 4.52% | 62.18M 6.76% | 59.77M 3.89% | 54.49M 8.82% | 47.71M 12.46% | 41.72M 12.55% | 35.56M 14.76% | 39.56M 11.24% | 44.80M 13.25% | 64.28M 43.49% | 98.16M 52.69% | 106.06M 8.05% | 150.50M 41.90% | 158.09M 5.04% | 146.76M 7.16% | 144.66M 1.43% | 151.29M 4.58% | 162.29M 7.27% | |||
net debt | 929.26M - | 821.76M 11.57% | 583.50M 28.99% | 581.72M 0.31% | 703.12M 20.87% | 666.83M 5.16% | 665.94M 0.13% | 833.70M 25.19% | 1.24B 49.03% | 1.46B 17.30% | 1.60B 9.68% | 2.19B 37.02% | 2.56B 17.04% | 2.83B 10.58% | 2.74B 3.24% | 2.85B 4.01% | 3.06B 7.11% | 3.28B 7.37% | 3.17B 3.31% | 3.18B 0.37% | 2.90B 8.83% | 2.53B 12.92% | 2.27B 10.33% | 2.19B 3.32% | 2.34B 6.94% | 2.26B 3.70% | 1.87B 16.97% | 1.91B 1.89% | 1.37B 28.32% | 960.74M 29.79% | 581.92M 39.43% | 723.17M 24.27% | 735.69M 1.73% | 968.10M 31.59% | 876.08M 9.51% | 1.28B 46.25% | 1.81B 41.28% | 2.47B 36.51% | 1.58B 36.09% | 1.09B 31.10% | 620.06M 43.01% | 558.32M 9.96% | 490.93K 99.91% | 411.35K 16.21% | |
net receivables | 237.59M - | 296.92M 24.97% | 287.93M 3.03% | 209.92M 27.09% | 221.61M 5.57% | 236.37M 6.66% | 339.53M 43.64% | 226.29M 33.35% | 269.54M 19.11% | 270.66M 0.41% | 442.71M 63.57% | 290.58M 34.36% | 364.00M 25.27% | 349.01M 4.12% | 539.50M 54.58% | 345.38M 35.98% | 364.94M 5.66% | 364.73M 0.06% | 570.60M 56.44% | 385.45M 32.45% | 369.63M 4.10% | 349.78M 5.37% | 461.35M 31.90% | 327.00M 29.12% | 343.73M 5.12% | 383.89M 11.68% | 508.97M 32.58% | 363.85M 28.51% | 394.29M 8.36% | 400.07M 1.47% | 564.98M 41.22% | 495.05M 12.38% | 581.15M 17.39% | 601.41M 3.49% | 947.14M 57.49% | 510.27M 46.12% | 553.79M 8.53% | 438.20M 20.87% | 677.21M 54.54% | 420.64M 37.89% | 432.48M 2.82% | 414.36M 4.19% | |||
other assets | 64.20M - | 1.65M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | -81.39M - | -162.40M 99.54% | 3.52M 102.17% | -61.79M 1,857.51% | -39.67M 35.80% | -118.21M 197.96% | -22.12M 81.29% | -121.43M 449.01% | -163.86M 34.94% | -159.59M 2.61% | -68.72M 56.94% | -183.14M 166.52% | -251.74M 37.46% | -264.56M 5.09% | -181.22M 31.50% | -270.71M 49.38% | -228.63M 15.54% | -229.72M 0.48% | -143.83M 37.39% | -281.96M 96.04% | -256.87M 8.90% | -253.50M 1.31% | -50.80M 79.96% | -262.07M 415.86% | -277.55M 5.91% | -317.74M 14.48% | -28.76M 90.95% | -297.74M 935.34% | -325.61M 9.36% | -326.27M 0.20% | -66.65M 79.57% | -398.79M 498.32% | -484.72M 21.55% | -526.50M 8.62% | -298.78M 43.25% | -420.05M 40.59% | -451.69M 7.53% | 97.09M 121.50% | 785.98M 709.51% | 96.86M 87.68% | 83.39M 13.91% | 86.23M 3.40% | |||
other current liabilities | 1.41B - | 1.45B 2.77% | 1.46B 0.91% | 1.26B 13.78% | 1.30B 3.44% | 1.33B 2.05% | 1.33B 0.49% | 1.31B 2.02% | 1.29B 1.15% | 1.37B 6.31% | 1.29B 5.75% | 1.29B 0.00% | 1.27B 1.98% | 1.27B 0.09% | 1.45B 14.04% | 1.36B 6.10% | 1.41B 3.39% | 1.44B 2.32% | 1.41B 2.13% | 1.23B 12.95% | 1.24B 1.31% | 1.25B 0.74% | 1.32B 5.61% | 1.27B 3.89% | 1.31B 3.00% | 1.33B 1.44% | 1.41B 6.26% | 1.32B 6.42% | 1.30B 1.29% | 1.34B 2.49% | 1.40B 4.48% | 1.35B 3.19% | 1.43B 6.19% | 1.46B 1.48% | 1.10B 24.20% | 1.52B 38.09% | 1.53B 0.69% | 1.59B 3.36% | 1.69B 6.29% | 1.67B 0.70% | 1.53B 8.33% | 1.63B 6.08% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 441.90M - | 440.52M 0.31% | 460.62M 4.56% | 461.05M 0.09% | 496.99M 7.80% | 500.74M 0.76% | 513.03M 2.45% | 511.67M 0.27% | 561.03M 9.65% | 637.96M 13.71% | 584.79M 8.34% | 686.16M 17.34% | 681.17M 0.73% | 647.71M 4.91% | 779.98M 20.42% | 829.63M 6.36% | 818.97M 1.28% | 797.44M 2.63% | 674.42M 15.43% | 784.36M 16.30% | 759.23M 3.20% | 797.98M 5.10% | 737.42M 7.59% | 823.07M 11.61% | 837.28M 1.73% | 864.85M 3.29% | 713.94M 17.45% | 935.53M 31.04% | 910.27M 2.70% | 917.39M 0.78% | 720.25M 21.49% | 969.44M 34.60% | 1.02B 5.27% | 1.05B 3.27% | 887.50M 15.79% | 1.17B 31.50% | 1.24B 6.24% | 1.27B 2.14% | 1.02B 19.63% | 1.25B 22.47% | 1.30B 3.93% | 1.43B 10.13% | 1.51M 99.89% | ||
other non current liabilities | -167.08M - | -173.66M 3.94% | 148.98M 185.79% | -168.57M 213.15% | -206.99M 22.79% | -192.55M 6.98% | 88.41M 145.91% | -177.76M 301.07% | -217.31M 22.25% | -241.05M 10.92% | 46.38M 119.24% | -223.69M 582.29% | -252.26M 12.77% | -248.30M 1.57% | 35.11M 114.14% | -240.75M 785.61% | -290.89M 20.83% | -306.64M 5.41% | 34.64M 111.30% | -308.86M 991.61% | -354.97M 14.93% | -342.38M 3.55% | 50.28M 114.69% | -294.55M 685.79% | -334.48M 13.56% | -333.67M 0.24% | 25.16M 107.54% | -344.97M 1,471.17% | -335.04M 2.88% | 11.97M - | 113.49K 99.05% | 118.12K 4.08% | 125.02K 5.84% | 12.38M 9,803.22% | 174.99K 98.59% | 171.31K 2.10% | 501.60K 192.81% | 12.38M 2,367.68% | 243.43K 98.03% | 298.26K 22.53% | 334.19K 12.05% | 305.65K 8.54% | 340.27K 11.33% | ||
othertotal stockholders equity | 3.05B - | 3.06B 0.10% | 3.05B 0.19% | 3.06B 0.31% | 3.07B 0.15% | 3.07B 0.07% | 3.07B 0.16% | 3.09B 0.63% | 3.10B 0.12% | 3.10B 0.20% | 3.09B 0.28% | 3.11B 0.49% | 3.12B 0.20% | 3.12B 0.19% | 3.12B 0.14% | 3.14B 0.80% | 3.15B 0.37% | 3.16B 0.33% | 3.17B 0.26% | 3.18B 0.41% | 3.19B 0.21% | 3.20B 0.16% | 3.20B 0.16% | 3.22B 0.47% | 3.23B 0.29% | 3.23B 0.16% | 3.24B 0.13% | 3.25B 0.38% | 3.25B 0.16% | 3.26B 0.13% | 3.26B 0.14% | 3.27B 0.39% | 3.28B 0.20% | 3.29B 0.14% | 3.29B 0.17% | 3.31B 0.58% | 3.32B 0.28% | 3.33B 0.20% | 3.33B 0.13% | 3.35B 0.45% | 3.35B 0.28% | 3.36B 0.20% | 9.37M 99.72% | 9.84M 5.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.75M - | 27.61M 18.19% | 24.02M 12.99% | 22.20M 7.59% | 27.29M 22.95% | 16.82M 38.39% | 30.19M 79.50% | 62.26M 106.26% | 98.26M 57.83% | 102.55M 4.36% | 86.31M 15.83% | 77.44M - | 70.71M - | 92.94M - | 181.74M - | 203.02M - | 223.47M - | 273.75M - | |||||||||||||||||||||||||||
retained earnings | -729.82M - | 1.43B 296.03% | 1.59B 11.41% | 1.60B 0.35% | 1.57B 1.91% | 1.64B 4.48% | 1.73B 5.47% | 1.65B 4.76% | 1.51B 8.47% | 1.47B 2.71% | 1.66B 13.40% | 1.66B 0.05% | 1.70B 2.31% | 1.55B 8.93% | 1.54B 0.53% | 1.52B 1.57% | 1.29B 15.01% | 1.18B 8.47% | 980.06M 16.90% | 1.09B 10.98% | 1.33B 22.57% | 1.53B 14.77% | 1.61B 5.48% | 1.71B 6.23% | 1.84B 7.41% | 1.95B 5.80% | 2.22B 13.98% | 2.28B 2.70% | 2.60B 13.86% | 2.98B 14.79% | 3.31B 10.92% | 3.41B 3.10% | 3.68B 7.82% | 3.85B 4.87% | 4.20B 8.88% | 4.10B 2.27% | 4.42B 7.87% | 4.84B 9.32% | 5.58B 15.42% | 5.92B 6.00% | 6.35B 7.30% | 6.65B 4.74% | |||
short term debt | 200.65M - | 196.87M 1.88% | 124.96M 36.53% | 205.81M 64.71% | 193.15M 6.15% | 196.21M 1.59% | 58.22M 70.33% | 47.35M 18.68% | 48.77M 3.02% | 50.91M 4.37% | 46.38M 8.89% | 33.46M 27.86% | 33.98M 1.55% | 33.56M 1.23% | 35.11M 4.62% | 41.94M 19.44% | 34.64M - | 115.67M 233.90% | 22.48M 80.56% | 10.32M 54.08% | 50.28M 387.04% | 18.11M 63.99% | 27.91M 54.15% | 38.62M 38.37% | 25.16M 34.86% | 72.55M 188.35% | 146.73M 102.26% | 15.77M 89.25% | 11.97M 24.10% | 2.03M 83.02% | 2.05M 0.71% | 2.06M 0.66% | 473.26M 22,874.50% | 2.03M 99.57% | 2.03M 0.00% | 2.05M 0.74% | 2.04M - | 2.03M 0.41% | 1.98M 2.55% | 1.96M 0.96% | 1.96M 0.27% | ||||
short term investments | 237.59M - | 296.92M 24.97% | 287.93M 3.03% | 209.92M 27.09% | 221.61M 5.57% | 236.37M 6.66% | 339.53M 43.64% | 226.29M 33.35% | 269.54M 19.11% | 270.66M 0.41% | 442.71M 63.57% | 290.58M 34.36% | 364.00M 25.27% | 349.01M 4.12% | 539.50M 54.58% | 345.38M 35.98% | 364.94M 5.66% | 364.73M 0.06% | 570.60M 56.44% | 385.45M 32.45% | 369.63M 4.10% | 349.78M 5.37% | 461.35M 31.90% | 327.00M 29.12% | 343.73M 5.12% | 383.89M 11.68% | 508.97M 32.58% | 363.85M 28.51% | 394.29M 8.36% | 400.07M 1.47% | 564.98M 41.22% | 495.05M 12.38% | 581.15M 17.39% | 601.41M 3.49% | 947.14M 57.49% | 510.27M 46.12% | 553.79M 8.53% | ||||||||
tax assets | 2.11B - | 2.09B 1.04% | 2.03B 2.50% | 2.00B 1.62% | 1.92B 3.97% | 1.72B 10.49% | 1.68B 2.37% | 1.62B 3.71% | 1.55B 4.22% | 1.39B 9.97% | 1.34B 3.59% | 1.28B 5.04% | 1.20B 6.36% | 1.05B 12.25% | 1.03B 2.00% | 986.79M 4.05% | 939.76M 4.77% | 645.29M 31.33% | 614.90M 4.71% | 511.38M 16.83% | 408.03M 20.21% | 275.58M 32.46% | 250.88M 8.96% | 224.10M 10.67% | 191.80M 14.41% | 170.11M 11.31% | 150.39M 11.59% | 120.77M 19.70% | 80.83M 33.07% | 136.27M 68.58% | 132.20M 2.98% | 143.44M 8.50% | 141.76M 1.17% | 139.04M 1.92% | 131.63M 5.33% | 120.52M 8.44% | 109.15M 9.44% | 82.35M 24.56% | 79.35M 3.65% | 68.94M 13.12% | 65.86M 4.47% | ||||
tax payables | 200.65M - | 196.87M 1.88% | 206.01M 4.65% | 205.81M 0.10% | 193.15M 6.15% | 196.21M 1.59% | 48.72M 75.17% | 47.35M 2.82% | 48.77M 3.02% | 50.91M 4.37% | 57.05M 12.07% | 33.46M 41.35% | 33.98M 1.55% | 33.56M 1.23% | 34.86M 3.87% | 41.94M 20.31% | 86.92M - | 115.67M 33.07% | 22.48M 80.56% | 10.32M 54.08% | 11.58M 12.17% | 18.11M 56.37% | 27.91M 54.15% | 38.62M 38.37% | 36.09M 6.55% | 72.55M 101.00% | 146.73M 102.26% | 15.77M 89.25% | 98.71M - | ||||||||||||||||
total assets | 6.45B - | 8.69B 34.74% | 8.73B 0.46% | 8.35B 4.38% | 8.47B 1.39% | 8.61B 1.74% | 8.57B 0.53% | 8.43B 1.59% | 8.16B 3.26% | 8.80B 7.89% | 8.97B 1.88% | 9.84B 9.77% | 9.51B 3.42% | 9.87B 3.83% | 10.18B 3.11% | 9.92B 2.53% | 9.81B 1.09% | 9.97B 1.61% | 9.69B 2.85% | 9.71B 0.20% | 9.82B 1.12% | 10.06B 2.44% | 10.17B 1.17% | 10.21B 0.34% | 10.10B 1.10% | 10.26B 1.67% | 10.72B 4.39% | 11.42B 6.61% | 10.96B 4.07% | 11.37B 3.71% | 12.21B 7.40% | 11.45B 6.22% | 12.08B 5.56% | 12.57B 4.05% | 13.35B 6.21% | 13.16B 1.41% | 13.70B 4.07% | 14.21B 3.73% | 14.80B 4.11% | 14.83B 0.23% | 15.23B 2.66% | 15.72B 3.23% | 14.45M 99.91% | 14.98M 3.65% | |
total current assets | 5.79B - | 5.93B 2.47% | 5.98B 0.82% | 5.66B 5.36% | 5.77B 1.96% | 6.01B 4.10% | 6.14B 2.23% | 6.02B 2.02% | 5.72B 4.88% | 6.36B 11.05% | 6.75B 6.18% | 7.60B 12.54% | 7.33B 3.44% | 7.82B 6.58% | 8.07B 3.16% | 7.85B 2.72% | 7.80B 0.59% | 8.03B 2.93% | 8.09B 0.80% | 8.10B 0.15% | 8.35B 3.02% | 8.66B 3.77% | 8.89B 2.55% | 8.95B 0.77% | 8.84B 1.23% | 9.02B 1.96% | 9.47B 4.97% | 10.10B 6.75% | 9.71B 3.94% | 10.16B 4.64% | 10.95B 7.78% | 10.15B 7.32% | 10.72B 5.65% | 11.16B 4.13% | 11.86B 6.23% | 11.62B 2.04% | 12.05B 3.73% | 12.54B 4.08% | 13.14B 4.79% | 13.23B 0.66% | 13.58B 2.66% | 13.93B 2.61% | 12.95M 99.91% | 13.33M 2.96% | |
total current liabilities | 1.98B - | 2.03B 2.43% | 1.92B 5.36% | 1.84B 4.37% | 1.96B 6.41% | 2.02B 3.09% | 1.81B 10.42% | 1.80B 0.11% | 1.85B 2.51% | 2.04B 10.25% | 1.86B 8.99% | 1.88B 1.55% | 1.90B 0.66% | 1.93B 1.81% | 2.08B 7.59% | 2.01B 3.22% | 2.11B 4.72% | 2.19B 3.90% | 2.09B 4.55% | 2.10B 0.44% | 2.02B 3.72% | 2.07B 2.52% | 1.98B 4.41% | 2.03B 2.46% | 2.05B 1.18% | 2.09B 1.86% | 2.17B 3.66% | 2.17B 0.06% | 2.08B 4.02% | 2.10B 0.82% | 2.37B 12.92% | 2.35B 0.89% | 2.61B 11.17% | 2.77B 6.24% | 3.04B 9.77% | 3.15B 3.64% | 3.31B 5.11% | 3.17B 4.47% | 3.03B 4.16% | 2.96B 2.44% | 2.88B 2.83% | 2.97B 3.13% | 4.77M 99.84% | 4.79M 0.46% | |
total debt | 2.14B - | 2.17B 1.39% | 2.16B 0.36% | 1.85B 14.51% | 1.87B 1.31% | 1.89B 0.78% | 1.96B 3.71% | 1.89B 3.63% | 1.70B 9.79% | 2.19B 28.70% | 2.35B 7.35% | 3.19B 35.42% | 2.79B 12.35% | 3.27B 17.05% | 3.44B 5.29% | 3.25B 5.56% | 3.26B 0.41% | 3.44B 5.37% | 3.44B 0.17% | 3.33B 3.20% | 3.27B 1.95% | 3.26B 0.42% | 3.38B 3.70% | 3.25B 3.85% | 2.97B 8.38% | 2.99B 0.64% | 3.09B 3.28% | 3.73B 20.52% | 3.03B 18.76% | 3.03B 0.03% | 3.16B 4.49% | 2.30B 27.22% | 2.40B 4.18% | 2.54B 5.73% | 2.66B 4.68% | 2.43B 8.62% | 2.47B 1.92% | 2.70B 9.28% | 2.63B 2.59% | 2.37B 10.11% | 2.35B 0.73% | 2.41B 2.47% | 1.96M 99.92% | 1.96M 0.27% | |
total investments | 281.97M - | 341.93M 21.26% | 333.26M 2.54% | 250.04M 24.97% | 261.74M 4.68% | 276.67M 5.70% | 379.90M 37.31% | 267.77M 29.52% | 309.78M 15.69% | 312.17M 0.77% | 483.98M 55.04% | 343.67M 28.99% | 416.50M 21.19% | 400.78M 3.78% | 590.94M 47.45% | 410.67M 30.51% | 424.56M 3.38% | 426.23M 0.39% | 633.56M 48.64% | 450.26M 28.93% | 431.35M 4.20% | 404.06M 6.33% | 515.94M 27.69% | 382.72M 25.82% | 401.98M 5.03% | 446.07M 10.97% | 568.73M 27.50% | 418.35M 26.44% | 442.00M 5.65% | 441.79M 0.05% | 600.54M 35.93% | 534.61M 10.98% | 625.95M 17.09% | 665.69M 6.35% | 1.05B 57.02% | 616.33M 41.04% | 704.28M 14.27% | 158.09M 77.55% | 146.76M 7.16% | 144.66M 1.43% | 151.29M 4.58% | 162.29M 7.27% | |||
total liabilities | 4.12B - | 4.20B 1.89% | 4.09B 2.78% | 3.69B 9.74% | 3.83B 3.85% | 3.90B 1.96% | 3.76B 3.58% | 3.69B 1.94% | 3.55B 3.78% | 4.23B 19.10% | 4.21B 0.52% | 5.07B 20.49% | 4.69B 7.52% | 5.20B 10.89% | 5.52B 6.14% | 5.26B 4.68% | 5.37B 2.06% | 5.63B 4.79% | 5.53B 1.66% | 5.43B 1.82% | 5.29B 2.63% | 5.33B 0.71% | 5.36B 0.54% | 5.27B 1.52% | 5.03B 4.71% | 5.08B 1.14% | 5.26B 3.43% | 5.89B 12.09% | 5.11B 13.34% | 5.13B 0.36% | 5.64B 9.96% | 4.76B 15.53% | 5.12B 7.63% | 5.43B 5.98% | 5.86B 7.97% | 5.75B 1.91% | 5.96B 3.55% | 6.05B 1.56% | 5.88B 2.74% | 5.57B 5.36% | 5.52B 0.83% | 5.70B 3.33% | 5.08M 99.91% | 5.14M 1.11% | |
total liabilities and stockholders equity | 6.45B - | 8.69B 34.74% | 8.73B 0.46% | 8.35B 4.38% | 8.47B 1.39% | 8.61B 1.74% | 8.57B 0.53% | 8.43B 1.59% | 8.16B 3.26% | 8.80B 7.89% | 8.97B 1.88% | 9.84B 9.77% | 9.51B 3.42% | 9.87B 3.83% | 10.18B 3.11% | 9.92B 2.53% | 9.81B 1.09% | 9.97B 1.61% | 9.69B 2.85% | 9.71B 0.20% | 9.82B 1.12% | 10.06B 2.44% | 10.17B 1.17% | 10.21B 0.34% | 10.10B 1.10% | 10.26B 1.67% | 10.72B 4.39% | 11.42B 6.61% | 10.96B 4.07% | 11.37B 3.71% | 12.21B 7.40% | 11.45B 6.22% | 12.08B 5.56% | 12.57B 4.05% | 13.35B 6.21% | 13.16B 1.41% | 13.70B 4.07% | 14.21B 3.73% | 14.80B 4.11% | 14.83B 0.23% | 15.23B 2.66% | 15.72B 3.23% | 14.45M 99.91% | 14.98M 3.65% | |
total non current assets | 662.73M - | 2.76B 316.66% | 2.75B 0.31% | 2.69B 2.25% | 2.70B 0.18% | 2.61B 3.31% | 2.43B 6.87% | 2.42B 0.50% | 2.43B 0.77% | 2.44B 0.45% | 2.22B 9.30% | 2.25B 1.35% | 2.17B 3.34% | 2.05B 5.46% | 2.11B 2.89% | 2.07B 1.82% | 2.01B 2.96% | 1.94B 3.48% | 1.59B 17.95% | 1.60B 0.45% | 1.47B 8.44% | 1.39B 5.15% | 1.29B 7.42% | 1.25B 2.66% | 1.25B 0.13% | 1.25B 0.35% | 1.25B 0.25% | 1.32B 5.47% | 1.25B 5.06% | 1.21B 3.50% | 1.26B 4.15% | 1.30B 3.27% | 1.36B 4.82% | 1.41B 3.49% | 1.50B 6.05% | 1.55B 3.60% | 1.65B 6.67% | 1.67B 1.21% | 1.66B 0.94% | 1.54B 7.07% | 1.65B 6.94% | 1.78B 8.29% | 1.51M 99.92% | ||
total non current liabilities | 2.14B - | 2.17B 1.39% | 2.16B 0.36% | 1.85B 14.51% | 1.87B 1.31% | 1.89B 0.78% | 1.96B 3.71% | 1.89B 3.63% | 1.70B 9.79% | 2.19B 28.70% | 2.35B 7.35% | 3.19B 35.42% | 2.79B 12.35% | 3.27B 17.05% | 3.44B 5.29% | 3.25B 5.56% | 3.26B 0.41% | 3.44B 5.37% | 3.44B 0.17% | 3.33B 3.20% | 3.27B 1.95% | 3.26B 0.42% | 3.38B 3.70% | 3.25B 3.85% | 2.97B 8.38% | 2.99B 0.64% | 3.09B 3.28% | 3.73B 20.52% | 3.03B 18.76% | 3.03B 0.03% | 3.27B 7.91% | 2.41B 26.14% | 2.51B 4.18% | 2.66B 5.72% | 2.82B 6.11% | 2.60B 7.90% | 2.64B 1.66% | 2.88B 9.12% | 2.85B 1.17% | 2.61B 8.46% | 2.64B 1.44% | 2.74B 3.55% | 305.65K 99.99% | 340.27K 11.33% | |
total stockholders equity | 2.33B - | 4.49B 92.92% | 4.65B 3.50% | 4.66B 0.33% | 4.64B 0.56% | 4.71B 1.56% | 4.80B 2.01% | 4.74B 1.31% | 4.61B 2.86% | 4.57B 0.75% | 4.76B 4.11% | 4.77B 0.30% | 4.82B 0.93% | 4.67B 3.03% | 4.66B 0.27% | 4.66B 0.02% | 4.44B 4.64% | 4.35B 2.23% | 4.15B 4.40% | 4.27B 2.90% | 4.53B 5.90% | 4.73B 4.47% | 4.82B 1.88% | 4.93B 2.40% | 5.07B 2.76% | 5.18B 2.20% | 5.46B 5.34% | 5.53B 1.32% | 5.85B 5.81% | 6.24B 6.64% | 6.57B 5.29% | 6.69B 1.75% | 6.96B 4.09% | 7.14B 2.63% | 7.49B 4.87% | 7.41B 1.02% | 7.75B 4.48% | 8.16B 5.41% | 8.91B 9.19% | 9.26B 3.92% | 9.71B 4.76% | 10.01B 3.17% | 9.37M 99.91% | 9.84M 5.03% |
All numbers in USD (except ratios and percentages)