NYSE:RMD
ResMed Inc.
- Stock
Last Close
216.84
10/05 20:00
Market Cap
27.97B
Beta: 0.48
Volume Today
635.23K
Avg: 579.44K
PE Ratio
31.53
PFCF: 29.73
Dividend Yield
0.96%
Payout:30.39%
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 | 60.69M - | 57.13M 5.87% | 56.23M 1.56% | 55.48M 1.34% | 85.41M 53.93% | 76.25M 10.72% | 80.00M 4.93% | 70.90M 11.38% | 81.11M 14.40% | 77.48M 4.48% | 67.58M 12.78% | 77.64M 14.89% | 92.57M 19.23% | 80.49M 13.05% | 94.10M 16.91% | 82.85M 11.96% | 92.76M 11.97% | 85.08M 8.28% | 78.35M 7.91% | 88.16M 12.52% | 92.72M 5.18% | 98.71M 6.46% | 110.33M 11.78% | 124.47M 12.81% | 115.72M 7.02% | 109.74M 5.17% | 114.32M 4.17% | 116.15M 1.60% | 135.79M 16.91% | 117.59M 13.40% | 122.17M 3.89% | 117.22M 4.05% | 138.01M 17.73% | 173.70M 25.86% | 163.37M 5.95% | 149.80M 8.31% | 159.25M 6.31% | 181.49M 13.97% | 196.00M 8.00% | 161.90M 17.40% | 150.76M 6.88% | 177.05M 17.44% | 202.40M 14.32% | 177.44M 12.33% | |
accumulated other comprehensive income loss | 92.09M - | 130.29M 41.49% | 78.92M 39.43% | 129.53M 64.13% | 151.56M 17.00% | 26.45M 82.55% | -81.50M 408.14% | -199.50M 144.79% | -173.52M 13.03% | -295.62M 70.37% | -260.94M 11.73% | -180.84M 30.70% | -222.66M 23.12% | -192.94M 13.35% | -299.98M 55.48% | -213.10M 28.96% | -189.06M 11.28% | -152.67M 19.25% | -148.22M 2.91% | -155.61M 4.99% | -224.33M 44.16% | -237.20M 5.74% | -250.32M 5.53% | -252.82M 1.00% | -253.01M 0.08% | -290.58M 14.85% | -246.12M 15.30% | -366.44M 48.89% | -283.98M 22.50% | -240.19M 15.42% | -163.15M 32.07% | -195.97M 20.12% | -193.49M 1.27% | -217.00M 12.15% | -223.09M 2.81% | -224.14M 0.47% | -312.75M 39.53% | -406.13M 29.86% | -270.17M 33.48% | -261.88M 3.07% | -272.53M 4.07% | -320.15M 17.47% | -208.35M 34.92% | -265.31M 27.34% | |
cash and cash equivalents | 876.05M - | 976.57M 11.47% | 972.67M 0.40% | 938.56M 3.51% | 905.73M 3.50% | 881.69M 2.65% | 880.70M 0.11% | 866.33M 1.63% | 717.25M 17.21% | 822.05M 14.61% | 658.80M 19.86% | 718.50M 9.06% | 731.43M 1.80% | 781.66M 6.87% | 788.15M 0.83% | 827.31M 4.97% | 821.93M 0.65% | 811.10M 1.32% | 858.90M 5.89% | 704.28M 18.00% | 188.70M 73.21% | 230.19M 21.99% | 149.47M 35.07% | 146.51M 1.98% | 147.13M 0.42% | 172.15M 17.01% | 204.09M 18.55% | 352.86M 72.89% | 463.16M 31.26% | 421.41M 9.01% | 255.87M 39.28% | 230.63M 9.86% | 295.28M 28.03% | 276.15M 6.48% | 194.48M 29.58% | 201.77M 3.75% | 273.71M 35.66% | 207.16M 24.31% | 253.20M 22.22% | 227.89M 9.99% | 227.89M 0.00% | 209.10M 8.25% | 210.25M 0.55% | 237.91M 13.16% | |
cash and short term investments | 876.05M - | 976.57M 11.47% | 972.67M 0.40% | 938.56M 3.51% | 905.73M 3.50% | 881.69M 2.65% | 880.70M 0.11% | 866.33M 1.63% | 717.25M 17.21% | 822.05M 14.61% | 658.80M 19.86% | 718.50M 9.06% | 731.43M 1.80% | 781.66M 6.87% | 788.15M 0.83% | 827.31M 4.97% | 821.93M 0.65% | 811.10M 1.32% | 858.90M 5.89% | 704.28M 18.00% | 188.70M 73.21% | 230.19M 21.99% | 149.47M 35.07% | 146.51M 1.98% | 147.13M 0.42% | 172.15M 17.01% | 204.09M 18.55% | 352.86M 72.89% | 463.16M 31.26% | 421.41M 9.01% | 255.87M 39.28% | 230.63M 9.86% | 295.28M 28.03% | 276.15M 6.48% | 194.48M 29.58% | 201.77M 3.75% | 273.71M 35.66% | 207.16M 24.31% | 253.20M 22.22% | 227.89M 9.99% | 227.89M 0.00% | 209.10M 8.25% | 210.25M 0.55% | 237.91M 13.16% | |
common stock | 568K - | 568K 0% | 566K 0.35% | 561K 0.88% | 566K 0.89% | 559K 1.24% | 562K 0.54% | 563K 0.18% | 562K 0.18% | 558K 0.71% | 560K 0.36% | 561K 0.18% | 563K 0.36% | 564K 0.18% | 566K 0.35% | 567K 0.18% | 569K 0.35% | 569K 0% | 572K 0.53% | 571K 0.17% | 571K 0% | 570K 0.18% | 573K 0.53% | 573K 0% | 575K 0.35% | 575K 0% | 578K 0.52% | 579K 0.17% | 580K 0.17% | 580K 0% | 582K 0.34% | 582K 0% | 583K 0.17% | 583K 0% | 585K 0.34% | 585K 0% | 586K 0.17% | 586K 0% | 588K 0.34% | 588K 0% | 588K 0% | 588K 0% | 588K 0% | 588K 0% | |
deferred revenue | 44.95M - | 43.91M 2.32% | 42.65M 2.87% | 42.18M 1.09% | 42.37M 0.45% | 39.54M 6.67% | 36.88M 6.73% | 37.30M 1.12% | 36.10M 3.21% | 34.85M 3.46% | 36.10M 3.60% | 38.48M 6.59% | 50.01M 29.96% | 47.66M 4.69% | 46.39M 2.68% | 48.68M 4.94% | 51.92M 6.65% | 53.29M 2.65% | 53.28M 0.02% | 58.00M 8.85% | 60.83M 4.87% | 64.82M 6.57% | 72.69M 12.13% | 82.29M 13.21% | 88.67M 7.75% | 86.95M 1.93% | 92.95M 6.90% | 97.11M 4.48% | 98.62M 1.55% | 102.03M 3.47% | 105.24M 3.14% | 105.34M 0.10% | 109.61M 4.05% | 112.53M 2.66% | 111.65M 0.78% | 112.45M 0.72% | 108.67M 3.36% | 108.19M 0.43% | 133.91M 23.77% | 141.04M 5.33% | 138.07M 2.11% | 146.72M 6.26% | 148.90M 1.49% | 150.75M 1.25% | |
deferred revenue non current | 11.93M - | 12.13M 1.65% | 14.19M 17.06% | 15.59M 9.81% | 16.35M 4.92% | 14.49M 11.39% | 17.47M 20.59% | 14.18M 18.82% | 19.28M 35.96% | 23.45M 21.58% | 28.93M 23.38% | 36.51M 26.21% | 40.28M 10.33% | 45.74M 13.54% | 46.68M 2.07% | 49.13M 5.25% | 53.23M 8.34% | 55.69M 4.62% | 63.29M 13.64% | 66.83M 5.60% | 71.60M 7.13% | 73.81M 3.09% | 76.77M 4.01% | 76.70M 0.09% | 81.14M 5.79% | 82.67M 1.88% | 86.14M 4.20% | 84.61M 1.77% | 87.31M 3.18% | 83.89M 3.92% | 86.90M 3.59% | 86.90M 0.00% | 91.50M 5.29% | 93.25M 1.92% | 94.43M 1.26% | 94.09M 0.35% | 95.45M 1.45% | 97.62M 2.27% | 102.80M 5.31% | 108.88M 5.91% | 119.19M 9.47% | 121.49M 1.93% | 127.41M 4.87% | 131.98M 3.59% | |
deferrred tax liabilities non current | 9.89M - | 14.54M 46.93% | 10.27M 29.33% | 10.08M 1.88% | 10.72M 6.30% | 10.00M 6.66% | 9.62M 3.87% | 8.83M 8.15% | 8.06M 8.71% | 7.97M 1.17% | 15.66M 96.60% | 8.30M 47.03% | 9.06M 9.21% | 8.92M 1.56% | 13.79M 54.59% | 12.99M 5.81% | 13.82M 6.42% | 11.57M 16.32% | 13.14M 13.62% | 12.76M 2.91% | 13.08M 2.56% | 16.09M 22.98% | 79.06M 391.31% | 87.31M 10.44% | 11.38M 86.97% | 15.18M 33.37% | 27.71M 82.57% | 25.44M 8.19% | 13.01M 48.86% | 13.01M 0.03% | 12.73M 2.11% | 12.47M 2.03% | 11.32M 9.26% | 11.29M 0.22% | 12.87M 13.98% | 10.71M 16.79% | 9.71M 9.31% | 11.83M 21.78% | 107.54M 809.04% | 113.02M 5.09% | 90.65M 19.79% | 87.67M 3.29% | 89.28M 1.84% | 86.56M 3.04% | |
goodwill | 274.83M - | 283.44M 3.14% | 290.05M 2.33% | 290.79M 0.26% | 289.31M 0.51% | 277.26M 4.16% | 272.62M 1.68% | 255.58M 6.25% | 264.26M 3.40% | 262.82M 0.55% | 373.09M 41.96% | 458.28M 22.83% | 1.06B 131.14% | 1.06B 0.33% | 1.05B 1.55% | 1.05B 0.36% | 1.06B 1.41% | 1.07B 0.70% | 1.08B 0.28% | 1.08B 0.52% | 1.07B 1.11% | 1.19B 11.51% | 1.76B 47.57% | 1.94B 10.24% | 1.86B 4.26% | 1.86B 0.00% | 1.87B 0.77% | 1.88B 0.74% | 1.89B 0.31% | 1.90B 0.50% | 1.91B 0.57% | 1.93B 0.81% | 1.93B 0.10% | 1.92B 0.30% | 1.95B 1.53% | 1.95B 0.26% | 1.94B 0.51% | 1.94B 0.12% | 2.77B 42.72% | 2.78B 0.59% | 2.77B 0.48% | 2.81B 1.51% | |||
goodwill and intangible assets | 324.47M - | 332.12M 2.36% | 336.75M 1.39% | 336.94M 0.06% | 334.51M 0.72% | 323.75M 3.22% | 320.97M 0.86% | 302.34M 5.80% | 311.40M 3.00% | 305.42M 1.92% | 466.42M 52.71% | 572.90M 22.83% | 1.36B 137.22% | 1.35B 0.49% | 1.32B 2.27% | 1.32B 0.32% | 1.33B 0.70% | 1.32B 0.25% | 1.32B 0.60% | 1.31B 0.47% | 1.28B 1.91% | 1.43B 11.69% | 2.24B 56.46% | 2.46B 9.43% | 2.38B 3.14% | 2.35B 1.06% | 2.35B 0.08% | 2.35B 0.09% | 2.34B 0.47% | 2.33B 0.25% | 2.32B 0.39% | 2.34B 0.52% | 2.32B 0.65% | 2.30B 0.99% | 2.32B 1.13% | 2.30B 0.91% | 2.28B 0.87% | 2.28B 0.24% | 3.35B 47.30% | 3.35B 0.02% | 3.32B 0.91% | 3.38B 1.59% | 3.39B 0.43% | 3.34B 1.56% | |
intangible assets | 49.64M - | 48.67M 1.95% | 46.70M 4.05% | 46.15M 1.18% | 45.20M 2.07% | 46.48M 2.84% | 48.35M 4.01% | 46.76M 3.28% | 47.14M 0.82% | 42.60M 9.63% | 93.33M 119.09% | 114.62M 22.81% | 299.81M 161.56% | 289.67M 3.38% | 275.42M 4.92% | 267.40M 2.91% | 261.80M 2.10% | 251.03M 4.12% | 240.03M 4.38% | 228.22M 4.92% | 215.18M 5.71% | 242.19M 12.55% | 484.93M 100.22% | 516.45M 6.50% | 521.95M 1.06% | 496.85M 4.81% | 480.86M 3.22% | 464.96M 3.31% | 448.17M 3.61% | 432.89M 3.41% | 413.00M 4.60% | 409.56M 0.83% | 392.58M 4.15% | 375.40M 4.38% | 372.01M 0.90% | 355.98M 4.31% | 345.94M 2.82% | 338.15M 2.25% | 586.86M 73.55% | 569.68M 2.93% | 552.34M 3.04% | 563.28M 1.98% | |||
inventory | 145.85M - | 175.35M 20.23% | 178.08M 1.55% | 164.89M 7.41% | 165.42M 0.32% | 197.23M 19.23% | 218.06M 10.56% | 225.19M 3.27% | 246.86M 9.62% | 258.61M 4.76% | 237.46M 8.18% | 232.93M 1.91% | 224.46M 3.64% | 253.83M 13.09% | 253.11M 0.28% | 259.87M 2.67% | 268.32M 3.25% | 300.47M 11.98% | 296.06M 1.47% | 288.70M 2.49% | 268.70M 6.93% | 282.56M 5.16% | 296.51M 4.94% | 319.93M 7.90% | 349.64M 9.29% | 357.03M 2.11% | 377.78M 5.81% | 358.77M 5.03% | 416.92M 16.21% | 478.01M 14.65% | 474.82M 0.67% | 484.06M 1.95% | 457.03M 5.58% | 506.64M 10.86% | 592.15M 16.88% | 664.94M 12.29% | 743.91M 11.88% | 864.85M 16.26% | 988.96M 14.35% | 1.01B 2.26% | 998.01M 1.31% | 958.23M 3.99% | 933.21M 2.61% | 829.46M 11.12% | |
long term debt | 769K - | 790K 2.73% | 435.79M 55,063.80% | 395.79M 9.18% | 300.77M 24.01% | 375.70M 24.91% | 449.66M 19.69% | 460.58M 2.43% | 300.59M 34.74% | 500.59M 66.53% | 400.59M 19.98% | 435.61M 8.74% | 875M 100.87% | 873.51M 0.17% | 868.69M 0.55% | 1.17B 34.50% | 1.08B 7.68% | 1.02B 5.54% | 109.41M 89.26% | 810M 640.31% | 269.99M 66.67% | 517.64M 91.73% | 1.19B 129.02% | 1.32B 11.63% | 1.26B 4.87% | 1.27B 1.21% | 1.37B 7.29% | 1.47B 7.69% | 1.27B 14.00% | 1.16B 8.72% | 931.37M 19.40% | 834.31M 10.42% | 758.13M 9.13% | 915.19M 20.72% | 800.95M 12.48% | 795.99M 0.62% | 885.78M 11.28% | 899.65M 1.57% | 1.91B 111.99% | 1.69B 11.33% | 1.55B 8.45% | 1.46B 5.43% | 1.36B 7.28% | 1.13B 16.51% | |
long term investments | -25.97M - | -27.84M 7.19% | -30.36M 9.08% | -34.68M 14.20% | -35.97M 3.72% | -31.17M 13.33% | -38.89M 24.75% | -38.76M 0.32% | -40.92M 5.57% | -47.48M 16.03% | -46.53M 2.00% | -84.84M 82.35% | -95.89M 13.01% | -104.18M 8.65% | -104.64M 0.44% | -112.30M 7.32% | -103.57M 7.78% | -107.55M 3.85% | -92.77M 13.74% | -222.65M 140.00% | -327.53M 47.10% | -163.25M 50.16% | -170.80M 4.63% | -157.75M 7.64% | -196.46M 24.54% | -175.57M 10.63% | -196.84M 12.12% | -167.88M 14.71% | -189.74M 13.02% | -196.31M 3.46% | -207.12M 5.51% | -200.16M 3.36% | -240.82M 20.31% | -243.76M 1.22% | -240.21M 1.46% | -244.24M 1.68% | -251.49M 2.97% | -254.17M 1.07% | -345.94M 36.11% | -395.43M - | -265.11M 32.96% | ||||
net debt | -575.26M - | -615.77M 7.04% | -536.86M 12.81% | -542.76M 1.10% | -604.94M 11.46% | -505.99M 16.36% | -431.03M 14.81% | -405.74M 5.87% | -416.65M 2.69% | -321.47M 22.85% | -257.23M 19.98% | -282.89M 9.97% | 443.57M 256.80% | 391.48M 11.74% | 380.36M 2.84% | 341.04M 10.34% | 256.68M 24.74% | 207.77M 19.05% | 160.23M 22.88% | 105.72M 34.02% | 92.75M 12.26% | 299.42M 222.82% | 1.05B 250.01% | 1.19B 13.47% | 1.12B 5.50% | 1.13B 0.86% | 1.19B 5.42% | 1.15B 3.42% | 836.11M 27.55% | 767.52M 8.20% | 709.94M 7.50% | 638.17M 10.11% | 498.44M 21.90% | 673.96M 35.21% | 642.38M 4.68% | 630.32M 1.88% | 643.84M 2.15% | 723.47M 12.37% | 1.69B 133.08% | 1.50B 11.27% | 1.35B 9.64% | 1.29B 4.84% | 1.18B 8.19% | 929.53M 21.30% | |
net receivables | 318.35M - | 282.43M 11.28% | 301.63M 6.80% | 337.57M 11.92% | 359.59M 6.52% | 328.59M 8.62% | 340.43M 3.60% | 345.49M 1.49% | 362.57M 4.94% | 327.17M 9.76% | 331.75M 1.40% | 358.17M 7.97% | 382.09M 6.68% | 347.14M 9.15% | 383.99M 10.62% | 413.61M 7.71% | 450.53M 8.93% | 431.35M 4.26% | 482.93M 11.96% | 498.43M 3.21% | 483.68M 2.96% | 463.74M 4.12% | 477.19M 2.90% | 511.40M 7.17% | 528.48M 3.34% | 493.84M 6.56% | 528.04M 6.93% | 554.86M 5.08% | 474.64M 14.46% | 464.89M 2.05% | 509.36M 9.57% | 525.01M 3.07% | 614.29M 17.00% | 575.55M 6.31% | 526.04M 8.60% | 508.58M 3.32% | 575.95M 13.25% | 620.48M 7.73% | 672.27M 8.35% | 686.26M 2.08% | 704.91M 2.72% | 692.39M 1.78% | 729.74M 5.39% | 779.26M 6.79% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 108.61M - | 123.58M 13.79% | 111.75M 9.57% | 122.88M 9.96% | 125.47M 2.11% | 127.24M 1.41% | 119.31M 6.23% | 115.77M 2.97% | 117.51M 1.50% | 124.97M 6.35% | 122.83M 1.71% | 90.50M 26.32% | 81.74M 9.67% | 92.23M 12.83% | 95.03M 3.03% | 104.57M 10.04% | 103.22M 1.29% | 115.02M 11.43% | 116.45M 1.25% | 113.00M 2.97% | 124.63M 10.30% | 111.76M 10.33% | 140.37M 25.60% | 124.85M 11.06% | 120.11M 3.79% | 138.07M 14.95% | 190.57M 38.02% | 203.27M 6.66% | 168.75M 16.98% | 178.30M 5.66% | 211.44M 18.59% | 226.44M 7.10% | 208.15M 8.08% | 227.91M 9.49% | 234.58M 2.93% | 329.01M 40.25% | 337.91M 2.71% | 341.20M 0.97% | 147.44M 56.79% | 412.39M 179.70% | 437.02M 5.97% | 444.86M 1.80% | 504.88M 13.49% | 504.66M 0.04% | |
other current liabilities | 168.39M - | 150.03M 10.90% | 143.91M 4.08% | 149.21M 3.68% | 141.76M 4.99% | 138.50M 2.30% | 142.72M 3.05% | 148.21M 3.84% | 1.95M 98.68% | 144.98M 7,319.50% | 160.90M 10.99% | 170.38M 5.89% | 195.97M 15.02% | 192.78M 1.63% | 242.09M 25.58% | 204.75M 15.43% | 460K 99.78% | 213.21M 46,249.78% | 205.64M 3.55% | 315.30M 53.32% | 346.23M 9.81% | 245.60M 29.06% | 241.44M 1.69% | 243.87M 1.00% | 339.61M 39.26% | 322.22M 5.12% | 260.75M 19.08% | 303.48M 16.39% | 335.11M 10.42% | 337.91M 0.84% | 315.50M 6.63% | 619.49M 96.35% | 628.56M 1.46% | 303.01M 51.79% | 310.14M 2.35% | 368.92M 18.95% | 389.62M 5.61% | 372.00M 4.52% | 370.47M 0.41% | 425.72M 14.91% | 437.88M 2.86% | 415.34M 5.15% | 378.83M 8.79% | 410.75M 8.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.97M - | 27.84M 7.19% | 30.36M 9.08% | 34.68M 14.20% | 35.97M 3.72% | 31.17M 13.33% | 38.89M 24.75% | 38.76M 0.32% | 40.92M 5.57% | 47.48M 16.03% | 46.53M 2.00% | 84.84M 82.35% | 95.89M 13.01% | 104.18M 8.65% | 104.64M 0.44% | 112.30M 7.32% | 103.57M 7.78% | 107.55M 3.85% | 92.77M 13.74% | 222.65M 140.00% | 327.53M 47.10% | 163.25M 50.16% | 170.80M 4.63% | 157.75M 7.64% | 196.46M 24.54% | 175.57M 10.63% | 196.84M 12.12% | 167.88M 14.71% | 189.74M 13.02% | 196.31M 3.46% | 207.12M 5.51% | 200.16M 3.36% | 240.82M 20.31% | 243.76M 1.22% | 240.21M 1.46% | 244.24M 1.68% | 251.49M 2.97% | 254.17M 1.07% | 345.94M 36.11% | 270.87M 21.70% | 395.43M 45.98% | 265.11M 32.96% | |||
other non current liabilities | 3.56M - | 3.56M 0% | 3.56M 0% | 5.32M 49.21% | 5.32M 0% | 1.75M 67.02% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 4.56M 159.86% | 3.99M 12.55% | 4.28M 7.28% | 1.21M 71.68% | 974K 19.57% | 864K 11.29% | 856K 0.93% | 2.43M 183.53% | 2.38M 2.14% | 2.22M 6.65% | 116.19M 5,140.96% | 139.03M 19.65% | 138.64M 0.28% | 126.00M 9.12% | 126.86M 0.69% | 128.11M 0.99% | 114.96M 10.27% | 114.97M 0.01% | 120.44M 4.75% | 121.26M 0.68% | 98.62M 18.67% | 99.53M 0.93% | 66.27M 33.42% | 69.73M 5.24% | 59.23M 15.07% | 59.59M 0.62% | 58.40M 2.00% | 54.86M 6.07% | 42.91M 21.77% | 87.79M 104.56% | 106.74M 21.59% | 105.35M 1.30% | 46.48M 55.88% | 85.05M 82.96% | 59.71M 29.80% | |
othertotal stockholders equity | -58.69M - | -60.13M 2.44% | -113.70M 89.10% | -167.44M 47.27% | -174.71M 4.34% | -197.81M 13.22% | -206.47M 4.38% | -192.25M 6.89% | -215.28M 11.98% | -258.09M 19.89% | -278.17M 7.78% | -255.52M 8.14% | -243.03M 4.89% | -225.02M 7.41% | -210.70M 6.37% | -194.04M 7.91% | -167.54M 13.66% | -150.71M 10.05% | -145.38M 3.53% | -150.09M 3.24% | -149.92M 0.12% | -159.79M 6.58% | -162.87M 1.93% | -146.97M 9.76% | -111.79M 23.94% | -92.83M 16.96% | -101.38M 9.21% | -89.79M 11.44% | -52.56M 41.46% | -35.24M 32.96% | -49.02M 39.10% | -36.71M 25.10% | -1.06M 97.12% | 20.41M 2,030.46% | 5.78M 71.70% | 22.20M 284.36% | 59.18M 166.59% | 78.65M 32.90% | 87.51M 11.27% | 105.74M 20.83% | 148.83M 40.75% | 168.09M 12.95% | 149.66M 10.97% | 124.67M 16.69% | |
preferred stock | 76K - | 465K 511.84% | 438K 5.81% | 100K - | 59K 41% | 220K - | 328K - | 200K 39.02% | 317K 58.50% | 9K - | 118K - | 436K 269.49% | |||||||||||||||||||||||||||||||||
property plant equipment net | 411.43M - | 416.75M 1.29% | 414.34M 0.58% | 429.05M 3.55% | 434.28M 1.22% | 419.79M 3.34% | 408.22M 2.76% | 384.16M 5.89% | 387.76M 0.94% | 368.98M 4.84% | 375.22M 1.69% | 386.77M 3.08% | 384.28M 0.65% | 390.80M 1.70% | 375.93M 3.80% | 387.41M 3.05% | 394.24M 1.76% | 400.80M 1.66% | 401.54M 0.19% | 397.98M 0.89% | 386.55M 2.87% | 381.82M 1.22% | 381.50M 0.08% | 382.50M 0.26% | 387.46M 1.30% | 464.62M 19.91% | 505.11M 8.71% | 523.49M 3.64% | 535.68M 2.33% | 549.29M 2.54% | 590.76M 7.55% | 583.86M 1.17% | 592.07M 1.41% | 601.72M 1.63% | 623.82M 3.67% | 654.42M 4.91% | 630.50M 3.66% | 612.70M 2.82% | 650.97M 6.25% | 656.29M 0.82% | 665.81M 1.45% | 657.40M 1.26% | 705.21M 7.27% | 686.82M 2.61% | |
retained earnings | 1.58B - | 1.62B 2.88% | 1.67B 3.14% | 1.73B 3.27% | 1.78B 3.04% | 1.82B 2.47% | 1.88B 2.84% | 1.93B 2.75% | 1.98B 2.49% | 2.01B 1.94% | 2.06B 2.41% | 2.11B 2.25% | 2.16B 2.41% | 2.19B 1.38% | 2.22B 1.38% | 2.26B 1.85% | 2.32B 2.42% | 2.35B 1.57% | 2.31B 1.71% | 2.37B 2.60% | 2.43B 2.52% | 2.30B 5.59% | 2.37B 3.13% | 2.42B 2.21% | 2.44B 0.65% | 2.50B 2.63% | 2.60B 4.18% | 2.71B 4.10% | 2.83B 4.48% | 2.95B 4.26% | 3.08B 4.16% | 2.94B 4.40% | 3.08B 4.70% | 3.22B 4.62% | 3.36B 4.36% | 3.48B 3.50% | 3.61B 3.84% | 3.76B 4.04% | 3.92B 4.27% | 4.09B 4.28% | 4.25B 4.04% | 4.40B 3.50% | 4.54B 3.14% | 4.77B 5.07% | |
short term debt | 300.02M - | 360.02M 20.00% | 18K 100.00% | 18K 0% | 18K 0% | 148.10M - | 985K - | 300M - | 299.63M 0.13% | 299.81M 0.06% | 214.99M - | 1.02B - | 11.47M - | 11.97M 4.44% | 11.98M 0.03% | 12.35M 3.07% | 11.99M 2.87% | 31.54M 163.01% | 32.02M 1.53% | 34.78M 8.62% | 33.25M 4.40% | 33.32M 0.20% | 34.43M 3.35% | 34.49M 0.16% | 35.59M 3.18% | 34.92M 1.87% | 35.91M 2.84% | 36.10M 0.52% | 31.77M 11.98% | 30.98M 2.49% | 32.33M 4.35% | 33.03M 2.17% | 31.82M 3.66% | 31.70M 0.38% | 33.95M 7.11% | 34.09M 0.38% | |||||||||
short term investments | 2.02M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.97M - | 27.84M 7.19% | 30.36M 9.08% | 34.68M 14.20% | 35.97M 3.72% | 31.17M 13.33% | 38.89M 24.75% | 38.76M 0.32% | 40.92M 5.57% | 47.48M 16.03% | 46.53M 2.00% | 84.84M 82.35% | 95.89M 13.01% | 104.18M 8.65% | 104.64M 0.44% | 112.30M 7.32% | 103.57M 7.78% | 107.55M 3.85% | 92.77M 13.74% | 222.65M 140.00% | 327.53M 47.10% | 163.25M 50.16% | 170.80M 4.63% | 157.75M 7.64% | 196.46M 24.54% | 175.57M 10.63% | 196.84M 12.12% | 167.88M 14.71% | 189.74M 13.02% | 196.31M 3.46% | 207.12M 5.51% | 200.16M 3.36% | 240.82M 20.31% | 243.76M 1.22% | 240.21M 1.46% | 244.24M 1.68% | 251.49M 2.97% | 254.17M 1.07% | 345.94M 36.11% | 95.60M 72.36% | 395.43M 313.61% | 403.38M 2.01% | 431.77M 7.04% | 439.43M 1.77% | |
tax payables | 30.09M - | 13.45M 55.29% | 1.22M 90.91% | 6.35M 419.46% | 10.39M 63.58% | 13.62M 31.05% | 8.03M 41.06% | 15.80M 96.84% | 16.28M 3.03% | 26.55M 63.10% | 12.43M 53.19% | 17.98M 44.70% | 39.17M 117.81% | 38.81M 0.92% | 25.87M 33.34% | 34.85M 34.73% | 29.15M 16.37% | 33.98M 16.57% | 16.28M 52.10% | 124.57M 665.35% | 160.43M 28.79% | 76.14M 52.54% | 49.88M 34.49% | 52.74M 5.73% | 73.25M 38.89% | 90.97M 24.19% | 42.90M 52.84% | 68.28M 59.14% | 64.75M 5.16% | 68.05M 5.09% | 35.17M 48.33% | 314.80M 795.17% | 307.96M 2.17% | 28.91M 90.61% | 23.33M 19.29% | 42.65M 82.77% | 44.89M 5.27% | 47.94M 6.79% | 58.30M 21.61% | 78.37M 34.41% | 72.22M 7.84% | 67.07M 7.13% | 46.69M 30.39% | 54.67M 17.09% | |
total assets | 2.21B - | 2.33B 5.61% | 2.35B 0.47% | 2.36B 0.81% | 2.36B 0.15% | 2.31B 2.18% | 2.33B 0.74% | 2.28B 2.09% | 2.18B 4.12% | 2.25B 3.22% | 2.24B 0.69% | 2.44B 9.18% | 3.26B 33.31% | 3.32B 1.94% | 3.32B 0.01% | 3.42B 3.01% | 3.47B 1.34% | 3.49B 0.61% | 3.56B 2.13% | 3.53B 0.84% | 3.06B 13.31% | 3.07B 0.12% | 3.86B 25.83% | 4.10B 6.18% | 4.11B 0.22% | 4.15B 1.14% | 4.35B 4.80% | 4.51B 3.60% | 4.59B 1.70% | 4.62B 0.73% | 4.57B 1.04% | 4.59B 0.28% | 4.73B 3.11% | 4.73B 0.02% | 4.73B 0.12% | 4.91B 3.60% | 5.10B 3.89% | 5.18B 1.60% | 6.68B 28.94% | 6.71B 0.57% | 6.75B 0.56% | 6.74B 0.16% | 6.91B 2.44% | 6.81B 1.31% | |
total current assets | 1.45B - | 1.56B 7.53% | 1.56B 0.40% | 1.56B 0.01% | 1.56B 0.49% | 1.53B 1.38% | 1.56B 1.55% | 1.55B 0.37% | 1.44B 6.99% | 1.53B 6.14% | 1.35B 11.87% | 1.40B 3.65% | 1.42B 1.40% | 1.47B 3.88% | 1.52B 3.08% | 1.61B 5.60% | 1.64B 2.41% | 1.66B 0.85% | 1.75B 5.81% | 1.60B 8.55% | 1.07B 33.58% | 1.09B 2.11% | 1.06B 2.27% | 1.10B 3.68% | 1.15B 3.87% | 1.16B 1.37% | 1.30B 12.00% | 1.47B 13.02% | 1.52B 3.65% | 1.54B 1.26% | 1.45B 5.91% | 1.47B 1.01% | 1.57B 7.41% | 1.59B 0.73% | 1.55B 2.46% | 1.70B 10.15% | 1.93B 13.33% | 2.03B 5.29% | 2.33B 14.33% | 2.34B 0.54% | 2.37B 1.28% | 2.30B 2.67% | 2.38B 3.19% | 2.35B 1.13% | |
total current liabilities | 574.05M - | 611.08M 6.45% | 242.81M 60.27% | 246.89M 1.68% | 269.56M 9.18% | 254.30M 5.66% | 259.61M 2.09% | 256.40M 1.23% | 267.26M 4.23% | 257.31M 3.72% | 265.57M 3.21% | 286.51M 7.88% | 638.55M 122.87% | 620.55M 2.82% | 682.39M 9.97% | 336.28M 50.72% | 360.13M 7.09% | 351.58M 2.37% | 1.36B 285.80% | 461.46M 65.98% | 511.25M 10.79% | 421.11M 17.63% | 436.44M 3.64% | 462.97M 6.08% | 555.99M 20.09% | 550.46M 1.00% | 500.05M 9.16% | 551.52M 10.29% | 602.76M 9.29% | 590.85M 1.98% | 577.34M 2.29% | 876.54M 51.83% | 911.77M 4.02% | 624.16M 31.54% | 621.06M 0.50% | 667.26M 7.44% | 689.30M 3.30% | 692.66M 0.49% | 732.71M 5.78% | 761.69M 3.95% | 758.53M 0.41% | 770.80M 1.62% | 764.07M 0.87% | 773.03M 1.17% | |
total debt | 300.79M - | 360.81M 19.96% | 435.81M 20.79% | 395.80M 9.18% | 300.79M 24.01% | 375.70M 24.91% | 449.66M 19.69% | 460.58M 2.43% | 300.59M 34.74% | 500.59M 66.53% | 401.58M 19.78% | 435.61M 8.47% | 1.18B 169.74% | 1.17B 0.16% | 1.17B 0.40% | 1.17B 0.01% | 1.08B 7.68% | 1.02B 5.54% | 1.02B 0.03% | 810M 20.52% | 281.45M 65.25% | 529.61M 88.17% | 1.20B 126.10% | 1.34B 11.54% | 1.27B 4.85% | 1.31B 2.73% | 1.40B 7.15% | 1.51B 7.71% | 1.30B 13.78% | 1.19B 8.49% | 965.81M 18.77% | 868.80M 10.04% | 793.72M 8.64% | 950.11M 19.70% | 836.86M 11.92% | 832.09M 0.57% | 917.55M 10.27% | 930.63M 1.43% | 1.94B 108.40% | 1.72B 11.11% | 1.58B 8.36% | 1.50B 5.33% | 1.39B 6.97% | 1.17B 16.09% | |
total investments | -25.97M - | -27.84M 7.19% | -30.36M 9.08% | -34.68M 14.20% | -35.97M 3.72% | -31.17M 13.33% | -38.89M 24.75% | -38.76M 0.32% | -40.92M 5.57% | -47.48M 16.03% | -46.53M 2.00% | -84.84M 82.35% | -95.89M 13.01% | -104.18M 8.65% | -104.64M 0.44% | -112.30M 7.32% | -103.57M 7.78% | -107.55M 3.85% | -92.77M 13.74% | -222.65M 140.00% | -327.53M 47.10% | -163.25M 50.16% | -170.80M 4.63% | -157.75M 7.64% | -196.46M 24.54% | -175.57M 10.63% | -196.84M 12.12% | -167.88M 14.71% | -189.74M 13.02% | 2.02M 101.06% | -207.12M 10,353.37% | -200.16M 3.36% | -240.82M 20.31% | -243.76M 1.22% | -240.21M 1.46% | -244.24M 1.68% | -251.49M 2.97% | -254.17M 1.07% | -345.94M 36.11% | -395.43M - | -265.11M 32.96% | ||||
total liabilities | 600.21M - | 642.10M 6.98% | 706.64M 10.05% | 673.66M 4.67% | 602.71M 10.53% | 656.24M 8.88% | 738.11M 12.48% | 741.75M 0.49% | 596.95M 19.52% | 793.87M 32.99% | 714.74M 9.97% | 771.20M 7.90% | 1.56B 102.81% | 1.55B 0.92% | 1.61B 4.05% | 1.57B 2.78% | 1.51B 3.79% | 1.44B 4.52% | 1.54B 7.25% | 1.47B 5.00% | 1.00B 31.51% | 1.17B 16.15% | 1.90B 63.09% | 2.08B 9.11% | 2.04B 2.01% | 2.04B 0.09% | 2.10B 2.87% | 2.25B 7.55% | 2.09B 7.27% | 1.94B 7.10% | 1.71B 12.06% | 1.88B 9.87% | 1.84B 1.81% | 1.70B 7.56% | 1.59B 6.71% | 1.63B 2.36% | 1.74B 6.68% | 1.74B 0.55% | 2.94B 68.40% | 2.78B 5.33% | 2.62B 5.74% | 2.49B 5.01% | 2.42B 2.70% | 2.18B 9.85% | |
total liabilities and stockholders equity | 2.21B - | 2.33B 5.61% | 2.35B 0.47% | 2.36B 0.81% | 2.36B 0.15% | 2.31B 2.18% | 2.33B 0.74% | 2.28B 2.09% | 2.18B 4.12% | 2.25B 3.22% | 2.24B 0.69% | 2.44B 9.18% | 3.26B 33.31% | 3.32B 1.94% | 3.32B 0.01% | 3.42B 3.01% | 3.47B 1.34% | 3.49B 0.61% | 3.56B 2.13% | 3.53B 0.84% | 3.06B 13.31% | 3.07B 0.12% | 3.86B 25.83% | 4.10B 6.18% | 4.11B 0.22% | 4.15B 1.14% | 4.35B 4.80% | 4.51B 3.60% | 4.59B 1.70% | 4.62B 0.73% | 4.57B 1.04% | 4.59B 0.28% | 4.73B 3.11% | 4.73B 0.02% | 4.73B 0.12% | 4.91B 3.60% | 5.10B 3.89% | 5.18B 1.60% | 6.68B 28.94% | 6.71B 0.57% | 6.75B 0.56% | 6.74B 0.16% | 6.91B 2.44% | 6.81B 1.31% | |
total non current assets | 761.87M - | 776.70M 1.95% | 781.46M 0.61% | 800.66M 2.46% | 804.75M 0.51% | 774.70M 3.73% | 768.07M 0.86% | 725.26M 5.57% | 740.08M 2.04% | 721.88M 2.46% | 888.17M 23.04% | 1.04B 17.60% | 1.84B 76.08% | 1.85B 0.45% | 1.80B 2.44% | 1.82B 0.83% | 1.82B 0.40% | 1.83B 0.39% | 1.81B 1.20% | 1.93B 6.64% | 2.00B 3.54% | 1.98B 0.95% | 2.80B 41.28% | 3.00B 7.14% | 2.96B 1.12% | 2.99B 1.05% | 3.05B 2.00% | 3.04B 0.41% | 3.06B 0.76% | 3.08B 0.47% | 3.12B 1.40% | 3.12B 0.06% | 3.15B 1.08% | 3.14B 0.33% | 3.19B 1.42% | 3.20B 0.42% | 3.16B 1.14% | 3.14B 0.65% | 4.35B 38.39% | 4.38B 0.58% | 4.38B 0.18% | 4.44B 1.19% | 4.53B 2.05% | 4.46B 1.41% | |
total non current liabilities | 26.16M - | 31.02M 18.59% | 463.82M 1,395.34% | 426.77M 7.99% | 333.16M 21.94% | 401.95M 20.65% | 478.50M 19.05% | 485.35M 1.43% | 329.69M 32.07% | 536.56M 62.74% | 449.17M 16.29% | 484.69M 7.91% | 925.55M 90.96% | 929.14M 0.39% | 930.02M 0.10% | 1.23B 32.40% | 1.15B 6.76% | 1.09B 5.19% | 188.06M 82.72% | 1.01B 434.82% | 493.69M 50.91% | 746.17M 51.14% | 1.47B 96.65% | 1.61B 10.01% | 1.48B 8.35% | 1.49B 0.50% | 1.60B 7.33% | 1.70B 6.69% | 1.49B 12.63% | 1.35B 9.17% | 1.13B 16.33% | 999.95M 11.55% | 930.68M 6.93% | 1.08B 15.93% | 967.84M 10.30% | 959.20M 0.89% | 1.05B 9.03% | 1.05B 0.59% | 2.21B 109.62% | 2.02B 8.42% | 1.86B 7.74% | 1.72B 7.71% | 1.66B 3.52% | 1.41B 14.92% | |
total stockholders equity | 1.61B - | 1.69B 5.09% | 1.64B 3.17% | 1.69B 3.17% | 1.76B 3.98% | 1.65B 5.97% | 1.59B 3.92% | 1.54B 3.28% | 1.59B 3.32% | 1.46B 7.97% | 1.52B 4.34% | 1.67B 9.78% | 1.69B 1.28% | 1.77B 4.59% | 1.71B 3.52% | 1.85B 8.47% | 1.96B 5.68% | 2.05B 4.55% | 2.02B 1.46% | 2.07B 2.35% | 2.06B 0.39% | 1.90B 7.71% | 1.96B 2.94% | 2.02B 3.34% | 2.07B 2.52% | 2.12B 2.17% | 2.26B 6.65% | 2.26B 0.07% | 2.50B 10.66% | 2.68B 7.28% | 2.86B 6.95% | 2.71B 5.44% | 2.89B 6.51% | 3.03B 4.86% | 3.15B 3.96% | 3.28B 4.23% | 3.36B 2.50% | 3.43B 2.15% | 3.74B 8.89% | 3.93B 5.20% | 4.13B 5.02% | 4.25B 2.92% | 4.48B 5.45% | 4.63B 3.30% |
All numbers in USD (except ratios and percentages)