NYSE:ROK
Rockwell Automation, Inc.
- Stock
Last Close
271.11
17/05 20:00
Market Cap
34.72B
Beta: 1.43
Volume Today
511.11K
Avg: 693.37K
PE Ratio
25.21
PFCF: 26.90
Dividend Yield
1.80%
Payout:45.38%
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 | 499.30M - | 546.70M 9.49% | 513.60M 6.05% | 552.40M 7.55% | 564.10M 2.12% | 520.60M 7.71% | 479.60M 7.88% | 515.40M 7.46% | 547.10M 6.15% | 521.70M 4.64% | 469.60M 9.99% | 500.30M 6.54% | 532.60M 6.46% | 543.10M 1.97% | 506.80M 6.68% | 564.60M 11.40% | 610.10M 8.06% | 623.20M 2.15% | 582.20M 6.58% | 630M 8.21% | 641.80M 1.87% | 713.40M 11.16% | 648.20M 9.14% | 660.90M 1.96% | 629.90M 4.69% | 694.60M 10.27% | 708.30M 1.97% | 742.50M 4.83% | 667M 10.17% | 687.80M 3.12% | 721.10M 4.84% | 806.20M 11.80% | 890.20M 10.42% | 889.80M 0.04% | 851.30M 4.33% | 932.10M 9.49% | 989.20M 6.13% | 1.03B 3.92% | 1.03B 0.63% | 992.40M 4.07% | 1.01B 1.68% | 1.15B 13.98% | 935M 18.71% | 903.20M 3.40% | |
accumulated other comprehensive income loss | -1.19B - | -817.70M 31.15% | -793.20M 3.00% | -775.60M 2.22% | -760.60M 1.93% | -948M 24.64% | -1.02B 7.16% | -1.04B 2.44% | -1.02B 2.43% | -1.33B 31.44% | -1.34B 0.33% | -1.33B 0.99% | -1.33B 0.20% | -1.54B 15.85% | -1.59B 3.26% | -1.51B 5.09% | -1.46B 2.94% | -1.18B 19.44% | -1.18B 0.30% | -1.08B 8.01% | -1.14B 5.46% | -941.90M 17.41% | -976.90M 3.72% | -940.30M 3.75% | -930.20M 1.07% | -1.49B 59.97% | -1.58B 6.47% | -1.63B 2.62% | -1.57B 3.44% | -1.61B 2.82% | -1.53B 5.38% | -1.53B 0.09% | -1.07B 29.55% | -1.02B 5.39% | -1.01B 0.48% | -833.10M 17.69% | -957.50M 14.93% | -917.50M 4.18% | -853.20M 7.01% | -796.10M 6.69% | -725.50M 8.87% | -790.10M 8.90% | -729.80M 7.63% | -762M 4.41% | |
cash and cash equivalents | 1.02B - | 1.20B 17.20% | 1.25B 3.76% | 1.24B 0.50% | 1.18B 5.22% | 1.19B 1.38% | 1.29B 8.44% | 1.40B 8.59% | 1.57B 11.71% | 1.43B 8.93% | 1.45B 1.53% | 1.40B 3.65% | 1.51B 8.09% | 1.53B 1.13% | 1.59B 4.47% | 1.44B 9.65% | 1.55B 7.54% | 1.41B 8.94% | 1.55B 9.65% | 1.43B 7.31% | 940.10M 34.44% | 618.80M 34.18% | 632.30M 2.18% | 780M 23.36% | 788.80M 1.13% | 1.02B 29.11% | 926.20M 9.05% | 641.80M 30.71% | 909.80M 41.76% | 704.60M 22.55% | 730.40M 3.66% | 641.90M 12.12% | 913.80M 42.36% | 662.20M 27.53% | 540M 18.45% | 443M 17.96% | 482.90M 9.01% | 490.70M 1.62% | 460M 6.26% | 456M 0.87% | 443.50M 2.74% | 1.07B 141.67% | 439.50M 58.99% | 470.30M 7.01% | |
cash and short term investments | 1.40B - | 1.57B 12.64% | 1.61B 2.35% | 1.73B 7.14% | 1.75B 1.39% | 1.82B 4.02% | 1.91B 5.10% | 2.04B 6.53% | 2.16B 5.90% | 2.15B 0.40% | 2.22B 3.28% | 2.31B 4.06% | 2.43B 5.32% | 2.43B 0.14% | 2.48B 2.20% | 2.53B 2.05% | 2.61B 3.20% | 2.54B 3.03% | 2.65B 4.42% | 2.05B 22.67% | 1.49B 27.28% | 909.70M 38.89% | 753.50M 17.17% | 902.20M 19.73% | 913.40M 1.24% | 1.06B 15.83% | 926.20M 12.46% | 641.80M 30.71% | 910.40M 41.85% | 704.60M 22.61% | 730.40M 3.66% | 641.90M 12.12% | 913.80M 42.36% | 662.20M 27.53% | 540M 18.45% | 443M 17.96% | 482.90M 9.01% | 490.70M 1.62% | 460M 6.26% | 456M 0.87% | 443.50M 2.74% | 1.07B 141.67% | 439.50M 58.99% | 470.30M 7.01% | |
common stock | 181.40M - | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | 181.40M 0% | |
deferred revenue | 225.10M - | 210.90M 6.31% | 222.60M 5.55% | 248.10M 11.46% | 235M 5.28% | 196.50M 16.38% | 198.80M 1.17% | 209.80M 5.53% | 212M 1.05% | 200.80M 5.28% | 217.10M 8.12% | 226.80M 4.47% | 214.70M 5.34% | 214.50M 0.09% | 226.40M 5.55% | 247.10M 9.14% | 245.40M 0.69% | 240.60M 1.96% | 267.50M 11.18% | 286.40M 7.07% | 261.60M 8.66% | 249.90M 4.47% | 293M 17.25% | 308.90M 5.43% | 293.70M 4.92% | 275.60M 6.16% | 319.20M 15.82% | 326.20M 2.19% | 341.70M 4.75% | 325.30M 4.80% | 383.60M 17.92% | 393.10M 2.48% | 413.20M 5.11% | 462.50M 11.93% | 487.30M 5.36% | 541M 11.02% | 549.50M 1.57% | 507M 7.73% | 541.80M 6.86% | 580.50M 7.14% | -2.03B 449.04% | 592.50M 129.24% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.01B - | 1.02B 1.22% | 1.05B 2.91% | 1.06B 1.04% | 1.07B 0.52% | 1.05B 1.75% | 1.05B 0.37% | 1.03B 1.73% | 1.04B 1.43% | 1.03B 1.39% | 1.02B 0.87% | 1.02B 0.29% | 1.02B 0.66% | 1.07B 5.69% | 1.05B 2.02% | 1.06B 1.05% | 1.07B 0.60% | 1.08B 0.75% | 1.08B 0.43% | 1.10B 2.03% | 1.08B 2.34% | 1.08B 0.28% | 1.06B 1.06% | 1.09B 2.10% | 1.08B 0.47% | 1.07B 0.94% | 1.40B 30.31% | 1.36B 2.40% | 1.63B 19.72% | 1.65B 1.18% | 1.90B 15.26% | 1.90B 0.38% | 1.92B 1.11% | 3.63B 89.24% | 3.62B 0.10% | 3.62B 0.06% | 3.58B 1.05% | 3.52B 1.62% | 3.64B 3.31% | 3.69B 1.23% | 3.70B 0.43% | 3.53B 4.64% | 3.97B 12.40% | 3.96B 0.06% | |
goodwill and intangible assets | 1.22B - | 1.24B 1.34% | 1.29B 4.68% | 1.31B 1.45% | 1.32B 0.44% | 1.30B 1.62% | 1.30B 0.02% | 1.28B 1.66% | 1.28B 0.71% | 1.26B 2.04% | 1.24B 1.38% | 1.24B 0.05% | 1.23B 0.97% | 1.33B 8.11% | 1.30B 2.32% | 1.30B 0.32% | 1.30B 0.07% | 1.32B 1.08% | 1.32B 0.05% | 1.34B 1.44% | 1.30B 2.56% | 1.29B 0.79% | 1.27B 1.43% | 1.29B 1.71% | 1.28B 0.92% | 1.27B 1.33% | 1.84B 45.24% | 1.80B 2.30% | 2.12B 18.18% | 2.13B 0.37% | 2.44B 14.69% | 2.42B 0.84% | 2.43B 0.28% | 4.65B 91.36% | 4.62B 0.67% | 4.59B 0.60% | 4.52B 1.53% | 4.43B 2.05% | 4.56B 3.00% | 4.60B 0.80% | 4.58B 0.24% | 4.38B 4.42% | 5.16B 17.70% | 5.11B 1.01% | |
intangible assets | 208.70M - | 212.80M 1.96% | 240.80M 13.16% | 248.50M 3.20% | 248.80M 0.12% | 246.20M 1.05% | 250.30M 1.67% | 246.90M 1.36% | 241.20M 2.31% | 229.50M 4.85% | 221M 3.70% | 218.60M 1.09% | 213.40M 2.38% | 255.30M 19.63% | 246.20M 3.56% | 239.20M 2.84% | 231.90M 3.05% | 238M 2.63% | 234M 1.68% | 230.90M 1.32% | 222.50M 3.64% | 215.20M 3.28% | 208.20M 3.25% | 207.70M 0.24% | 200.90M 3.27% | 194.10M 3.38% | 441.80M 127.61% | 433M 1.99% | 490.70M 13.33% | 479.30M 2.32% | 540.30M 12.73% | 527.10M 2.44% | 512.80M 2.71% | 1.02B 99.26% | 994.10M 2.71% | 968.50M 2.58% | 936.30M 3.32% | 902M 3.66% | 918.10M 1.78% | 910M 0.88% | 883.10M 2.96% | 852.40M 3.48% | 1.19B 39.65% | 1.14B 4.18% | |
inventory | 619M - | 615.40M 0.58% | 645.60M 4.91% | 667.50M 3.39% | 655.40M 1.81% | 588.40M 10.22% | 593.50M 0.87% | 595.60M 0.35% | 599.40M 0.64% | 535.60M 10.64% | 562.20M 4.97% | 569.70M 1.33% | 556.30M 2.35% | 526.60M 5.34% | 541.70M 2.87% | 543.20M 0.28% | 585.50M 7.79% | 558.70M 4.58% | 570.80M 2.17% | 570.40M 0.07% | 570.30M 0.02% | 581.60M 1.98% | 627.20M 7.84% | 665.40M 6.09% | 656.30M 1.37% | 575.70M 12.28% | 625.30M 8.62% | 629M 0.59% | 674.80M 7.28% | 584M 13.46% | 640.60M 9.69% | 681.10M 6.32% | 734.40M 7.83% | 798.10M 8.67% | 868.90M 8.87% | 931.20M 7.17% | 989.10M 6.22% | 1.05B 6.58% | 1.27B 20.52% | 1.33B 4.57% | 1.44B 8.03% | 1.40B 2.11% | 1.47B 4.92% | 1.38B 6.06% | |
long term debt | 905.10M - | 905.10M 0% | 905.10M 0% | 905.40M 0.03% | 905.40M 0% | 905.60M 0.02% | 905.60M 0% | 1.51B 66.23% | 1.49B 0.88% | 1.50B 0.58% | 1.49B 0.53% | 1.51B 1.36% | 1.52B 0.57% | 1.52B 0.36% | 1.24B 18.16% | 1.24B 0.07% | 1.24B 0.31% | 1.24B 0.03% | 1.24B 0.33% | 1.23B 0.77% | 1.23B 0.22% | 1.23B 0.15% | 1.24B 0.83% | 1.93B 56.42% | 1.94B 0.45% | 1.96B 0.79% | 2.21B 13.00% | 2.22B 0.58% | 2.23B 0.06% | 2.25B 1.10% | 2.25B 0.04% | 2.26B 0.29% | 2.25B 0.43% | 3.78B 68.27% | 3.78B 0.06% | 3.75B 0.57% | 3.74B 0.27% | 3.13B 16.36% | 3.13B 0.13% | 3.12B 0.15% | 3.12B 0.03% | 3.15B 0.79% | 3.14B 0.23% | 2.92B 7.11% | |
long term investments | -324.70M - | -147.30M 54.64% | -145.90M 0.95% | -139.80M 4.18% | -142.20M 1.72% | -205.70M 44.66% | -198.30M 3.60% | -191.50M 3.43% | -193.60M 1.10% | -343.60M 77.48% | -496.10M 44.38% | -509.60M 2.72% | -512.70M 0.61% | -633.90M 23.64% | -617.30M 2.62% | -634M 2.71% | -640.50M 1.03% | -443.60M 30.74% | -334.80M 24.53% | -332.50M 0.69% | -296.70M 10.77% | 1.29B 534.11% | 1.06B 17.70% | 1.11B 4.90% | 1.06B 4.86% | 793.90M 24.96% | 860.70M 8.41% | 716.30M 16.78% | 900.10M 25.66% | 953.50M 5.93% | 1.35B 41.15% | 1.53B 14.04% | 1.59B 3.55% | 1.36B 14.21% | 1.37B 0.46% | 1.27B 7.10% | 1.20B 5.63% | 1.06B 12.07% | 1.06B 0.15% | 1.05B 0.41% | 1.00B 4.87% | 157.10M 84.32% | 161.90M 3.06% | 171.80M 6.11% | |
net debt | 100.40M - | -116.80M 216.33% | -89.90M 23.03% | 8.10M 109.01% | 10.20M 25.93% | 39.30M 285.29% | 121.70M 209.67% | 102.50M 15.78% | -75M 173.17% | 73.60M 198.13% | 204.70M 178.13% | 394.50M 92.72% | 366.50M 7.10% | 438.50M 19.65% | 304.90M 30.47% | 422.60M 38.60% | 292.80M 30.71% | 432.90M 47.85% | 532.30M 22.96% | 104.40M 80.39% | 287.80M 175.67% | 1.16B 302.15% | 1.23B 6.65% | 1.45B 17.56% | 1.45B 0.04% | 1.24B 14.69% | 1.70B 36.93% | 1.75B 3.30% | 1.83B 4.30% | 1.57B 14.11% | 1.76B 12.31% | 1.73B 1.80% | 1.36B 21.65% | 3.63B 167.36% | 3.93B 8.43% | 4.04B 2.73% | 3.95B 2.21% | 3.61B 8.62% | 3.91B 8.37% | 3.79B 3.12% | 3.57B 5.87% | 2.18B 38.89% | 3.21B 47.39% | 3.53B 10.01% | |
net receivables | 1.16B - | 1.19B 2.68% | 1.17B 1.41% | 1.20B 2.99% | 1.18B 2.21% | 1.22B 3.23% | 1.11B 8.97% | 1.06B 4.19% | 1.08B 2.26% | 1.04B 3.99% | 1.02B 2.42% | 1.03B 1.20% | 1.02B 0.54% | 1.08B 5.53% | 1.04B 3.94% | 1.08B 4.45% | 1.11B 2.71% | 1.14B 2.12% | 1.15B 1.27% | 1.16B 1.15% | 1.15B 1.19% | 1.19B 3.55% | 1.19B 0.12% | 1.24B 4.69% | 1.22B 1.75% | 1.18B 3.59% | 1.30B 10.13% | 1.30B 0.23% | 1.20B 7.61% | 1.25B 3.91% | 1.38B 10.40% | 1.46B 5.78% | 1.43B 1.89% | 1.42B 0.46% | 1.49B 4.42% | 1.57B 5.72% | 1.70B 8.25% | 1.74B 2.03% | 1.84B 5.91% | 2.05B 11.21% | 2.25B 9.75% | 2.17B 3.46% | 1.93B 10.73% | 1.96B 1.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 121.90M - | 115.30M 5.41% | 136.50M 18.39% | 170.60M 24.98% | 167.20M 1.99% | 146.70M 12.26% | 161.30M 9.95% | 199.70M 23.81% | 181.60M 9.06% | 171M 5.84% | 159.40M 6.78% | 155.40M 2.51% | 142.40M 8.37% | 150.20M 5.48% | 426.40M 183.89% | 158.10M 62.92% | 144.50M 8.60% | 191M 32.18% | 165.70M 13.25% | 160.10M 3.38% | 167.50M 4.62% | 149.30M 10.87% | 168.50M 12.86% | 164.80M 2.20% | 153.50M 6.86% | 173.30M 12.90% | 157.90M 8.89% | 186.30M 17.99% | 155.20M 16.69% | 148.10M 4.57% | 182.10M 22.96% | 187.80M 3.13% | 206.90M 10.17% | 178.60M 13.68% | 236M 32.14% | 338.20M 43.31% | 318.10M 5.94% | 329.10M 3.46% | 289.60M 12.00% | 270.90M 6.46% | 277.40M 2.40% | 266.70M 3.86% | 287.50M 7.80% | 299M 4.00% | |
other current liabilities | -225.10M - | -210.90M 6.31% | -222.60M 5.55% | -248.10M 11.46% | -235M 5.28% | -196.50M 16.38% | -198.80M 1.17% | 241.50M 221.48% | 244.10M 1.08% | 249.60M 2.25% | -217.10M 186.98% | -226.80M 4.47% | -214.70M 5.34% | -214.50M 0.09% | -226.40M 5.55% | -247.10M 9.14% | -245.40M 0.69% | -240.60M 1.96% | -267.50M 11.18% | -286.40M 7.07% | -261.60M 8.66% | -249.90M 4.47% | -293M 17.25% | -308.90M 5.43% | -293.70M 4.92% | -275.60M 6.16% | 628.70M 328.12% | 523.40M 16.75% | 721.40M 37.83% | -325.30M 145.09% | 839.40M 358.04% | 822.80M 1.98% | -413.20M 150.22% | -462.50M 11.93% | 879.90M 290.25% | 827M 6.01% | 1.05B 27.46% | -507M 148.10% | 926.50M 282.74% | -580.50M 162.66% | 2.03B 449.04% | -592.50M 129.24% | 1.86B 414.70% | 1.71B 8.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 799.40M - | 617.70M 22.73% | 611.30M 1.04% | 638M 4.37% | 633.90M 0.64% | 675.80M 6.61% | 679.70M 0.58% | 713.20M 4.93% | 689.80M 3.28% | 815M 18.15% | 794.70M 2.49% | 818.90M 3.05% | 1.05B 27.94% | 1.16B 10.61% | 1.17B 1.17% | 1.04B 11.64% | 1.03B 0.28% | 1.03B 0.07% | 908.40M 12.01% | 840.40M 7.49% | 791M 5.88% | 245.50M 68.96% | 277.60M 13.08% | 278.40M 0.29% | 271.80M 2.37% | 305.50M 12.40% | 128.50M 57.94% | 147.50M 14.79% | 127.10M 13.83% | 311M 144.69% | 189.90M 38.94% | 192.20M 1.21% | 405.40M 110.93% | 465.10M 14.73% | 296.80M 36.19% | 300.40M 1.21% | 312.80M 4.13% | 703.30M 124.84% | 390M 44.55% | 681.80M 74.82% | 700.50M 2.74% | 628.30M 10.31% | |||
other non current liabilities | 2.14B - | 1.63B 23.88% | 1.58B 2.76% | 1.61B 1.53% | 1.67B 4.12% | 1.82B 8.75% | 1.74B 4.42% | 1.69B 2.69% | 1.81B 6.99% | 2.13B 17.34% | 2.06B 3.09% | 2.03B 1.30% | 2.33B 14.42% | 2.60B 11.91% | 2.64B 1.35% | 2.44B 7.55% | 2.59B 5.99% | 2.03B 21.43% | 2.34B 15.26% | 2.40B 2.44% | 2.52B 5.24% | 2.15B 14.61% | 2.15B 0.40% | 2.03B 5.61% | 2.13B 5.23% | 2.76B 29.34% | 1.79B 34.97% | 1.74B 2.83% | 1.77B 1.78% | 3.28B 84.69% | 1.86B 43.20% | 1.79B 3.55% | 3.14B 75.21% | 2.83B 9.98% | 1.25B 55.95% | 1.00B 19.48% | 1.09B 8.50% | 2.61B 140.04% | 1.08B 58.87% | 2.80B 160.02% | 3.10B 10.93% | 3.16B 1.84% | 912.30M 71.12% | 825.50M 9.51% | |
othertotal stockholders equity | -1.10B - | -1.11B 0.65% | -1.15B 3.63% | -1.21B 4.73% | -1.29B 6.87% | -1.41B 9.77% | -1.56B 10.40% | -1.66B 6.13% | -1.73B 4.10% | -1.91B 10.48% | -2.01B 5.57% | -2.12B 5.33% | -2.21B 4.48% | -2.32B 4.78% | -2.33B 0.33% | -2.35B 1.05% | -2.44B 3.63% | -2.44B 0.17% | -2.61B 6.83% | -3.03B 16.26% | -3.45B 13.67% | -3.82B 10.80% | -4.10B 7.27% | -4.30B 5.01% | -4.53B 5.19% | -4.73B 4.48% | -4.66B 1.42% | -4.73B 1.46% | -4.72B 0.26% | -4.68B 0.82% | -4.71B 0.56% | -4.74B 0.68% | -4.76B 0.45% | -4.78B 0.34% | -4.78B 0.02% | -4.75B 0.52% | -4.91B 3.25% | -4.95B 0.91% | -5.07B 2.49% | -5.05B 0.38% | -5.06B 0.22% | -5.08B 0.39% | -5.17B 1.68% | -5.33B 2.99% | |
preferred stock | 200K - | 400K - | 300K - | 200K - | 300K - | 200K 33.33% | 300K - | 300K - | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 581.40M - | 616M 5.95% | 610.30M 0.93% | 610.30M 0% | 610.40M 0.02% | 632.90M 3.69% | 612.40M 3.24% | 598M 2.35% | 590.70M 1.22% | 605.60M 2.52% | 586.30M 3.19% | 571.60M 2.51% | 567M 0.80% | 578.30M 1.99% | 562.60M 2.71% | 567.20M 0.82% | 568.80M 0.28% | 583.90M 2.65% | 565.80M 3.10% | 557.20M 1.52% | 537.30M 3.57% | 576.80M 7.35% | 559.70M 2.96% | 557.80M 0.34% | 556.50M 0.23% | 571.90M 2.77% | 905.10M 58.26% | 879.30M 2.85% | 884.80M 0.63% | 917.30M 3.67% | 909.10M 0.89% | 898.30M 1.19% | 889.80M 0.95% | 959.60M 7.84% | 954.80M 0.50% | 924.70M 3.15% | 908M 1.81% | 907.50M 0.06% | 942.90M 3.90% | 946M 0.33% | 972.20M 2.77% | 1.03B 6.32% | 1.06B 2.08% | 1.12B 6.24% | |
retained earnings | 4.12B - | 4.33B 5.22% | 4.45B 2.71% | 4.55B 2.24% | 4.59B 0.87% | 4.84B 5.43% | 4.97B 2.61% | 5.08B 2.38% | 5.12B 0.62% | 5.32B 3.94% | 5.41B 1.69% | 5.48B 1.36% | 5.48B 0.05% | 5.67B 3.39% | 5.79B 2.07% | 5.88B 1.58% | 5.90B 0.37% | 6.10B 3.47% | 5.76B 5.63% | 5.88B 2.10% | 5.85B 0.50% | 6.20B 5.92% | 6.17B 0.49% | 6.40B 3.74% | 6.43B 0.53% | 6.44B 0.13% | 6.78B 5.31% | 6.80B 0.20% | 6.88B 1.20% | 7.14B 3.82% | 7.61B 6.57% | 7.90B 3.82% | 7.92B 0.29% | 8.00B 0.99% | 8.11B 1.39% | 8.04B 0.94% | 8.07B 0.47% | 8.41B 4.20% | 8.66B 2.95% | 8.82B 1.90% | 8.95B 1.45% | 9.26B 3.38% | 9.33B 0.77% | 9.45B 1.32% | |
short term debt | 220M - | 179M 18.64% | 251M 40.22% | 342.50M 36.45% | 279.90M 18.28% | 325M 16.11% | 508M 56.31% | -451.30M 188.84% | -456.10M 1.06% | -450.40M 1.25% | 161M 135.75% | 277.60M 72.42% | 354M 27.52% | 448.60M 26.72% | 658.60M 46.81% | 623.40M 5.34% | 598.40M 4.01% | 600.40M 0.33% | 840M 39.91% | 308.50M 63.27% | 800K 99.74% | 551M 68,775% | 631.30M 14.57% | 298.70M 52.68% | 299.40M 0.23% | 300.50M 0.37% | 411.30M 36.87% | 169.90M 58.69% | 512M 201.35% | 24.60M 95.20% | 244.50M 893.90% | 117.70M 51.86% | 24.60M 79.10% | 509.70M 1,971.95% | 695.60M 36.47% | 727.50M 4.59% | 688.40M 5.37% | 968.40M 40.67% | 1.24B 28.45% | 1.12B 9.75% | 886.80M 21.00% | 103.30M 88.35% | 511.30M 394.97% | 1.09B 112.56% | |
short term investments | 372.30M - | 372.70M 0.11% | 364.60M 2.17% | 485.80M 33.24% | 574.40M 18.24% | 628.50M 9.42% | 620.80M 1.23% | 634.70M 2.24% | 590.60M 6.95% | 721.90M 22.23% | 770.60M 6.75% | 913.60M 18.56% | 923.40M 1.07% | 902.80M 2.23% | 888M 1.64% | 1.09B 23.05% | 1.07B 2.52% | 1.12B 5.58% | 1.10B 2.14% | 613.40M 44.26% | 548.60M 10.56% | 290.90M 46.97% | 121.20M 58.34% | 122.20M 0.83% | 124.60M 1.96% | 39.60M 68.22% | 600K - | 1.34B - | |||||||||||||||||
tax assets | 324.70M - | 147.30M 54.64% | 145.90M 0.95% | 139.80M 4.18% | 142.20M 1.72% | 205.70M 44.66% | 198.30M 3.60% | 191.50M 3.43% | 193.60M 1.10% | 343.60M 77.48% | 496.10M 44.38% | 509.60M 2.72% | 512.70M 0.61% | 633.90M 23.64% | 617.30M 2.62% | 634M 2.71% | 640.50M 1.03% | 443.60M 30.74% | 334.80M 24.53% | 332.50M 0.69% | 296.70M 10.77% | 179.60M 39.47% | 196.40M 9.35% | 200M 1.83% | 198.10M 0.95% | 364.10M 83.80% | 368.50M 1.21% | 369.30M 0.22% | 353.30M 4.33% | 415.60M 17.63% | 351.50M 15.42% | 300.70M 14.45% | 180.40M 40.01% | 380.90M 111.14% | 373.20M 2.02% | 344.20M 7.77% | 367.30M 6.71% | 384.30M 4.63% | 341.10M 11.24% | 362.70M 6.33% | 360.90M 0.50% | 459.30M 27.27% | 461.80M 0.54% | 477.80M 3.46% | |
tax payables | 49.10M - | 73.60M 49.90% | 88.70M 20.52% | 53.80M 39.35% | 50M 7.06% | 78.20M 56.40% | 120.70M 54.35% | 66.10M 45.24% | 69.10M 4.54% | 85.80M 24.17% | 114.70M 33.68% | 74.50M 35.05% | 80.30M 7.79% | 71.70M 10.71% | 105.70M 47.42% | 93.60M 11.45% | 87.40M 6.62% | 75.30M 13.84% | 86.10M 14.34% | 112.30M 30.43% | 94.80M 15.58% | 115.30M 21.62% | 150.10M 30.18% | 105.20M 29.91% | 96.20M 8.56% | 106.70M 10.91% | 111.70M 4.69% | 80.30M 28.11% | 93.70M 16.69% | 138.30M 47.60% | 205.30M 48.45% | 154.60M 24.70% | 128.50M 16.88% | 248.20M 93.15% | 184.20M 25.79% | 114.10M 38.06% | 127M 11.31% | 146.70M 15.51% | 156.40M 6.61% | 177M 13.17% | 184M 3.95% | 305.50M 66.03% | |||
total assets | 5.77B - | 5.84B 1.27% | 5.94B 1.65% | 6.16B 3.66% | 6.15B 0.21% | 6.23B 1.37% | 6.20B 0.44% | 6.28B 1.26% | 6.41B 2.01% | 6.40B 0.03% | 6.42B 0.23% | 6.54B 1.87% | 6.86B 4.83% | 7.10B 3.58% | 7.09B 0.10% | 7.07B 0.41% | 7.22B 2.13% | 7.16B 0.75% | 7.16B 0.04% | 6.51B 9.01% | 5.84B 10.38% | 6.26B 7.27% | 5.94B 5.22% | 6.25B 5.37% | 6.16B 1.53% | 6.11B 0.74% | 7.11B 16.28% | 6.67B 6.22% | 7.33B 9.96% | 7.26B 0.88% | 8.17B 12.48% | 8.32B 1.80% | 8.57B 3.07% | 10.70B 24.83% | 10.74B 0.39% | 10.72B 0.26% | 10.80B 0.79% | 10.76B 0.38% | 11.15B 3.64% | 11.47B 2.86% | 11.74B 2.39% | 11.30B 3.74% | 10.97B 2.94% | 10.99B 0.16% | |
total current assets | 3.17B - | 3.38B 6.43% | 3.43B 1.50% | 3.60B 5.02% | 3.58B 0.41% | 3.62B 1.15% | 3.61B 0.31% | 3.69B 2.23% | 3.84B 4.01% | 3.73B 3.01% | 3.80B 1.93% | 3.91B 2.89% | 4.01B 2.66% | 4.03B 0.58% | 4.06B 0.64% | 4.16B 2.43% | 4.31B 3.67% | 4.23B 1.91% | 4.37B 3.27% | 3.78B 13.45% | 3.21B 15.14% | 2.68B 16.42% | 2.57B 4.18% | 2.81B 9.44% | 2.79B 0.70% | 2.81B 0.72% | 3.01B 6.94% | 2.76B 8.29% | 2.94B 6.68% | 2.54B 13.76% | 2.93B 15.54% | 2.97B 1.28% | 3.08B 3.70% | 2.88B 6.32% | 3.13B 8.58% | 3.28B 4.87% | 3.49B 6.31% | 3.28B 6.03% | 3.86B 17.61% | 3.83B 0.76% | 4.12B 7.67% | 4.64B 12.62% | 4.14B 10.94% | 4.11B 0.52% | |
total current liabilities | 719.30M - | 725.70M 0.89% | 764.60M 5.36% | 894.90M 17.04% | 844M 5.69% | 845.60M 0.19% | 987.60M 16.79% | 515.40M 47.81% | 547.10M 6.15% | 521.70M 4.64% | 630.60M 20.87% | 777.90M 23.36% | 886.60M 13.97% | 991.70M 11.85% | 1.17B 17.52% | 1.19B 1.94% | 1.21B 1.73% | 1.22B 1.25% | 1.42B 16.23% | 938.50M 34.01% | 642.60M 31.53% | 1.26B 96.76% | 1.28B 1.19% | 959.60M 25.00% | 929.30M 3.16% | 995.10M 7.08% | 2.07B 107.77% | 1.76B 14.78% | 2.24B 27.25% | 712.40M 68.23% | 2.19B 207.22% | 2.14B 2.23% | 914.80M 57.25% | 1.40B 52.98% | 2.91B 108.22% | 3.03B 3.89% | 3.28B 8.38% | 2.00B 39.16% | 3.75B 87.67% | 2.12B 43.55% | 1.90B 10.36% | 1.25B 33.88% | 3.31B 164.13% | 3.70B 11.84% | |
total debt | 1.13B - | 1.08B 3.64% | 1.16B 6.64% | 1.25B 7.94% | 1.19B 5.02% | 1.23B 3.82% | 1.41B 14.87% | 1.51B 6.49% | 1.49B 0.88% | 1.50B 0.58% | 1.65B 10.19% | 1.79B 8.28% | 1.88B 4.75% | 1.96B 4.75% | 1.90B 3.33% | 1.86B 1.90% | 1.84B 1.14% | 1.84B 0.09% | 2.08B 12.77% | 1.54B 26.02% | 1.23B 20.18% | 1.78B 44.65% | 1.87B 5.10% | 2.23B 19.52% | 2.24B 0.42% | 2.26B 0.73% | 2.62B 16.18% | 2.39B 8.71% | 2.74B 14.35% | 2.27B 16.92% | 2.49B 9.63% | 2.37B 4.82% | 2.27B 4.34% | 4.29B 88.90% | 4.47B 4.28% | 4.48B 0.23% | 4.43B 1.10% | 4.10B 7.51% | 4.37B 6.62% | 4.25B 2.88% | 4.01B 5.53% | 3.25B 18.92% | 3.65B 12.32% | 4.00B 9.65% | |
total investments | 372.30M - | 372.70M 0.11% | 364.60M 2.17% | 485.80M 33.24% | 574.40M 18.24% | 628.50M 9.42% | 620.80M 1.23% | 634.70M 2.24% | 590.60M 6.95% | 721.90M 22.23% | 770.60M 6.75% | 913.60M 18.56% | 923.40M 1.07% | 902.80M 2.23% | 888M 1.64% | 1.09B 23.05% | 1.07B 2.52% | 1.12B 5.58% | 1.10B 2.14% | 613.40M 44.26% | 548.60M 10.56% | 1.58B 187.81% | 1.18B 25.19% | 1.23B 4.48% | 1.18B 4.18% | 833.50M 29.51% | 860.70M 3.26% | 716.30M 16.78% | 900.70M 25.74% | 953.50M 5.86% | 2.69B 182.21% | 1.53B 42.96% | 1.59B 3.55% | 1.36B 14.21% | 1.37B 0.46% | 1.27B 7.10% | 1.20B 5.63% | 1.06B 12.07% | 1.06B 0.15% | 1.05B 0.41% | 1.00B 4.87% | 157.10M 84.32% | 161.90M 3.06% | 171.80M 6.11% | |
total liabilities | 3.76B - | 3.26B 13.40% | 3.25B 0.19% | 3.41B 4.76% | 3.42B 0.45% | 3.57B 4.33% | 3.63B 1.72% | 3.71B 2.22% | 3.85B 3.68% | 4.15B 7.72% | 4.18B 0.85% | 4.32B 3.37% | 4.73B 9.49% | 5.11B 7.96% | 5.04B 1.30% | 4.87B 3.52% | 5.04B 3.50% | 4.50B 10.71% | 5.00B 11.21% | 4.57B 8.72% | 4.39B 3.79% | 4.64B 5.72% | 4.66B 0.36% | 4.92B 5.51% | 5.00B 1.72% | 5.71B 14.12% | 6.07B 6.35% | 5.73B 5.66% | 6.24B 8.95% | 6.24B 0.06% | 6.30B 0.97% | 6.19B 1.72% | 6.30B 1.85% | 8.01B 27.03% | 7.94B 0.89% | 7.79B 1.90% | 8.11B 4.22% | 7.74B 4.59% | 7.95B 2.68% | 8.03B 1.06% | 8.12B 1.09% | 7.56B 6.90% | 7.36B 2.60% | 7.45B 1.11% | |
total liabilities and stockholders equity | 5.77B - | 5.84B 1.27% | 5.94B 1.65% | 6.16B 3.66% | 6.15B 0.21% | 6.23B 1.37% | 6.20B 0.44% | 6.28B 1.26% | 6.41B 2.01% | 6.40B 0.03% | 6.42B 0.23% | 6.54B 1.87% | 6.86B 4.83% | 7.10B 3.58% | 7.09B 0.10% | 7.07B 0.41% | 7.22B 2.13% | 7.16B 0.75% | 7.16B 0.04% | 6.51B 9.01% | 5.84B 10.38% | 6.26B 7.27% | 5.94B 5.22% | 6.25B 5.37% | 6.16B 1.53% | 6.11B 0.74% | 7.11B 16.28% | 6.67B 6.22% | 7.33B 9.96% | 7.26B 0.88% | 8.17B 12.48% | 8.32B 1.80% | 8.57B 3.07% | 10.70B 24.83% | 10.74B 0.39% | 10.72B 0.26% | 10.80B 0.79% | 10.76B 0.38% | 11.15B 3.64% | 11.47B 2.86% | 11.74B 2.39% | 11.30B 3.74% | 10.97B 2.94% | 10.99B 0.16% | |
total non current assets | 2.60B - | 2.47B 5.03% | 2.52B 1.85% | 2.56B 1.81% | 2.56B 0.07% | 2.61B 1.68% | 2.59B 0.63% | 2.59B 0.09% | 2.56B 0.84% | 2.68B 4.44% | 2.62B 2.13% | 2.63B 0.39% | 2.84B 8.06% | 3.07B 7.81% | 3.03B 1.07% | 2.91B 4.21% | 2.90B 0.08% | 2.93B 0.98% | 2.79B 4.83% | 2.73B 2.07% | 2.63B 3.79% | 3.58B 36.18% | 3.37B 5.99% | 3.44B 2.26% | 3.37B 2.20% | 3.30B 1.96% | 4.10B 24.23% | 3.91B 4.70% | 4.39B 12.27% | 4.73B 7.75% | 5.24B 10.83% | 5.35B 2.09% | 5.49B 2.72% | 7.82B 42.28% | 7.61B 2.63% | 7.43B 2.37% | 7.31B 1.66% | 7.48B 2.32% | 7.29B 2.50% | 7.64B 4.78% | 7.62B 0.25% | 6.66B 12.60% | 6.84B 2.64% | 6.88B 0.58% | |
total non current liabilities | 3.04B - | 2.53B 16.78% | 2.49B 1.78% | 2.51B 0.99% | 2.58B 2.63% | 2.73B 5.68% | 2.65B 2.95% | 3.20B 20.91% | 3.30B 3.29% | 3.63B 9.77% | 3.55B 2.03% | 3.55B 0.18% | 3.85B 8.51% | 4.12B 7.06% | 3.88B 5.83% | 3.68B 5.16% | 3.83B 4.07% | 3.27B 14.48% | 3.58B 9.34% | 3.63B 1.33% | 3.75B 3.39% | 3.38B 9.88% | 3.38B 0.04% | 3.96B 17.05% | 4.07B 2.90% | 4.71B 15.73% | 4.00B 15.06% | 3.97B 0.95% | 4.00B 0.81% | 5.52B 38.17% | 4.11B 25.63% | 4.05B 1.45% | 5.39B 33.08% | 6.61B 22.63% | 5.02B 24.00% | 4.76B 5.26% | 4.83B 1.58% | 5.75B 18.88% | 4.20B 26.86% | 5.92B 40.84% | 6.23B 5.18% | 6.31B 1.32% | 4.05B 35.74% | 3.74B 7.65% | |
total stockholders equity | 2.01B - | 2.59B 28.77% | 2.69B 3.96% | 2.75B 2.32% | 2.72B 1.03% | 2.66B 2.34% | 2.57B 3.35% | 2.57B 0.10% | 2.56B 0.41% | 2.26B 11.71% | 2.24B 0.90% | 2.22B 0.93% | 2.12B 4.26% | 1.99B 6.18% | 2.05B 2.99% | 2.20B 7.23% | 2.18B 0.90% | 2.66B 22.30% | 2.16B 19.05% | 1.95B 9.69% | 1.44B 25.83% | 1.62B 12.00% | 1.27B 21.22% | 1.34B 4.87% | 1.16B 13.46% | 404.20M 65.05% | 717M 77.39% | 620.80M 13.42% | 770.50M 24.11% | 708.80M 8.01% | 1.56B 119.75% | 1.82B 16.67% | 1.96B 7.92% | 2.39B 21.85% | 2.50B 4.83% | 2.63B 5.08% | 2.39B 9.16% | 2.73B 13.98% | 2.91B 6.94% | 3.16B 8.26% | 3.34B 5.95% | 3.56B 6.53% | 3.61B 1.29% | 3.54B 1.78% |
All numbers in USD (except ratios and percentages)