NYSE:ROP
Roper Technologies, Inc.
- Stock
Last Close
523.33
10/05 20:00
Market Cap
56.04B
Beta: 1.03
Volume Today
346.74K
Avg: 565.61K
PE Ratio
42.18
PFCF: 41.67
Dividend Yield
0.51%
Payout:20.49%
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 | 139.30M - | 142.99M 2.65% | 150.31M 5.12% | 144.17M 4.09% | 147.66M 2.42% | 145.66M 1.36% | 143.85M 1.24% | 151.14M 5.07% | 145.58M 3.68% | 142.26M 2.28% | 139.74M 1.77% | 140.42M 0.49% | 135.60M 3.43% | 144.24M 6.37% | 152.07M 5.43% | 152.64M 0.38% | 155.37M 1.79% | 163.72M 5.37% | 171.07M 4.49% | 171.10M 0.02% | 165.20M 3.45% | 163.70M 0.91% | 165.30M 0.98% | 172.60M 4.42% | 162.20M 6.03% | 156.80M 3.33% | 162M 3.32% | 180.80M 11.60% | 185.40M 2.54% | 173.10M 6.63% | 177.80M 2.72% | 190.90M 7.37% | 209.60M 9.80% | 146.90M 29.91% | 150.80M 2.65% | 167.80M 11.27% | 128.80M 23.24% | 121.20M 5.90% | 122.60M 1.16% | 134M 9.30% | 141.10M 5.30% | 135.80M 3.76% | 143M 5.30% | 145.20M 1.54% | |
accumulated other comprehensive income loss | 16.42M - | 48.32M 194.33% | 43.08M 10.83% | 30.27M 29.74% | 50.08M 65.42% | -10.68M 121.33% | -71.93M 573.47% | -165M 129.40% | -127.79M 22.55% | -177.47M 38.88% | -212.78M 19.89% | -211.04M 0.82% | -257.51M 22.02% | -248.45M 3.52% | -324.74M 30.70% | -294.33M 9.37% | -244.81M 16.82% | -177.28M 27.59% | -186.21M 5.04% | -128.40M 31.05% | -204.60M 59.35% | -199.60M 2.44% | -243.30M 21.89% | -214.60M 11.80% | -243.20M 13.33% | -285.10M 17.23% | -212.80M 25.36% | -341M 60.24% | -284.80M 16.48% | -241.40M 15.24% | -147M 39.11% | -132.40M 9.93% | -115.10M 13.07% | -150.50M 30.76% | -183.10M 21.66% | -206M 12.51% | -287.80M 39.71% | -468.70M 62.86% | -187M 60.10% | -162.90M 12.89% | -126.70M 22.22% | -176.80M 39.54% | -122.80M 30.54% | -141.90M 15.55% | |
cash and cash equivalents | 374.57M - | 459.98M 22.80% | 459.72M 0.06% | 502.88M 9.39% | 565.28M 12.41% | 564.11M 0.21% | 610.43M 8.21% | 615.49M 0.83% | 678.57M 10.25% | 700.58M 3.24% | 778.51M 11.12% | 523.03M 32.82% | 622.29M 18.98% | 882.27M 41.78% | 757.20M 14.18% | 730.67M 3.50% | 663.34M 9.21% | 605.62M 8.70% | 671.33M 10.85% | 366.20M 45.45% | 421.80M 15.18% | 363.40M 13.85% | 364.40M 0.28% | 392.50M 7.71% | 320.80M 18.27% | 323M 0.69% | 709.70M 119.72% | 999.80M 40.88% | 1.87B 87.12% | 302.10M 83.85% | 308.30M 2.05% | 331M 7.36% | 337.80M 2.05% | 352.50M 4.35% | 351.50M 0.28% | 3.24B 821.05% | 2.88B 11.07% | 1.89B 34.20% | 792.80M 58.15% | 1.18B 49.04% | 1.46B 23.80% | 299.50M 79.53% | 214.30M 28.45% | 198.40M 7.42% | |
cash and short term investments | 374.57M - | 459.98M 22.80% | 459.72M 0.06% | 502.88M 9.39% | 565.28M 12.41% | 564.11M 0.21% | 610.43M 8.21% | 615.49M 0.83% | 678.57M 10.25% | 700.58M 3.24% | 778.51M 11.12% | 523.03M 32.82% | 622.29M 18.98% | 882.27M 41.78% | 757.20M 14.18% | 730.67M 3.50% | 663.34M 9.21% | 605.62M 8.70% | 671.33M 10.85% | 366.20M 45.45% | 421.80M 15.18% | 363.40M 13.85% | 364.40M 0.28% | 392.50M 7.71% | 320.80M 18.27% | 323M 0.69% | 709.70M 119.72% | 999.80M 40.88% | 1.87B 87.12% | 302.10M 83.85% | 308.30M 2.05% | 331M 7.36% | 337.80M 2.05% | 352.50M 4.35% | 351.50M 0.28% | 3.24B 821.05% | 2.88B 11.07% | 1.89B 34.20% | 792.80M 58.15% | 1.18B 49.04% | 1.46B 23.80% | 299.50M 79.53% | 214.30M 28.45% | 198.40M 7.42% | |
common stock | 1.01M - | 1.01M 0.10% | 1.01M 0% | 1.02M 0.39% | 1.02M 0.29% | 1.02M 0.10% | 1.02M 0% | 1.02M 0.39% | 1.03M 0.10% | 1.03M 0% | 1.03M 0.19% | 1.03M 0.29% | 1.03M 0.19% | 1.03M 0% | 1.04M 0.29% | 1.04M 0.29% | 1.04M 0.19% | 1.04M 0.19% | 1.04M 0.10% | 1M 4.21% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 209.25M - | 212.28M 1.45% | 209.33M 1.39% | 207.96M 0.66% | 216.11M 3.92% | 221.55M 2.52% | 190.95M 13.81% | 237.20M 24.22% | 234.07M 1.32% | 237.29M 1.38% | 267.03M 12.53% | 275.23M 3.07% | 280.98M 2.09% | 290.23M 3.29% | 488.40M 68.28% | 513.82M 5.20% | 516.36M 0.49% | 534.56M 3.52% | 566.45M 5.96% | 584.70M 3.22% | 620M 6.04% | 613.80M 1% | 677.90M 10.44% | 691.10M 1.95% | 729.10M 5.50% | 745.70M 2.28% | 831.80M 11.55% | 827.50M 0.52% | 828.30M 0.10% | 868.10M 4.81% | 994.60M 14.57% | 1.02B 2.90% | 1.01B 1.25% | 995.50M 1.49% | 1.13B 13.53% | 1.12B 0.88% | 1.11B 1.35% | 1.05B 5.10% | 1.37B 30.69% | 1.30B 4.88% | 1.28B 1.84% | 1.50B 16.95% | 1.58B 5.82% | 1.51B 4.80% | |
deferred revenue non current | 1.40M - | 1.60M 14.29% | 7.90M - | 20.50M 159.49% | 14.40M 29.76% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 856.55M - | 862.99M 0.75% | 783.80M 9.18% | 771.24M 1.60% | 755.84M 2.00% | 753.80M 0.27% | 735.83M 2.38% | 759.81M 3.26% | 754.30M 0.73% | 769.73M 2.05% | 810.86M 5.34% | 826.42M 1.92% | 834.60M 0.99% | 821.35M 1.59% | 1.18B 43.45% | 1.17B 0.77% | 1.16B 0.87% | 1.16B 0.38% | 829.66M 28.69% | 829.80M 0.02% | 963.70M 16.14% | 958.20M 0.57% | 931.10M 2.83% | 920.50M 1.14% | 948.90M 3.09% | 1.10B 15.89% | 1.11B 0.76% | 1.08B 2.44% | 1.07B 1.00% | 1.56B 46.12% | 1.56B 0.09% | 1.57B 0.58% | 1.55B 1.34% | 1.53B 1.59% | 1.48B 3.05% | 1.48B 0.23% | 1.41B 4.61% | 1.36B 3.06% | 1.68B 22.84% | 1.65B 1.43% | 1.59B 3.84% | 1.55B 2.73% | |||
goodwill | 4.52B - | 4.54B 0.44% | 4.55B 0.18% | 4.54B 0.22% | 4.55B 0.25% | 4.73B 3.95% | 4.71B 0.44% | 5.09B 8.01% | 5.11B 0.46% | 5.33B 4.19% | 5.82B 9.37% | 5.98B 2.59% | 5.97B 0.03% | 5.97B 0.07% | 8.65B 44.86% | 8.68B 0.39% | 8.72B 0.45% | 8.79B 0.85% | 8.82B 0.30% | 8.87B 0.56% | 9.39B 5.86% | 9.40B 0.13% | 9.35B 0.58% | 9.37B 0.20% | 9.66B 3.12% | 10.75B 11.28% | 10.82B 0.64% | 10.73B 0.77% | 10.85B 1.06% | 14.16B 30.53% | 14.40B 1.67% | 14.41B 0.07% | 14.43B 0.17% | 13.99B 3.05% | 14.09B 0.75% | 14.09B 0.00% | 13.57B 3.75% | 13.67B 0.78% | 15.95B 16.63% | 15.96B 0.10% | 16.00B 0.25% | 17.05B 6.53% | 17.12B 0.42% | 18.31B 6.96% | |
goodwill and intangible assets | 6.61B - | 6.59B 0.20% | 6.59B 0.07% | 6.54B 0.78% | 6.52B 0.31% | 6.75B 3.60% | 6.69B 0.93% | 7.23B 8.09% | 7.22B 0.13% | 7.57B 4.87% | 8.35B 10.32% | 8.60B 2.92% | 8.56B 0.50% | 8.51B 0.52% | 12.30B 44.56% | 12.27B 0.28% | 12.26B 0.08% | 12.30B 0.31% | 12.30B 0.01% | 12.31B 0.10% | 13.35B 8.50% | 13.29B 0.49% | 13.19B 0.75% | 13.13B 0.43% | 13.60B 3.57% | 15.48B 13.80% | 15.48B 0.04% | 15.26B 1.47% | 15.36B 0.67% | 21.28B 38.56% | 21.60B 1.51% | 21.47B 0.60% | 21.37B 0.49% | 20.74B 2.96% | 20.68B 0.25% | 20.55B 0.65% | 19.87B 3.32% | 19.92B 0.25% | 23.98B 20.39% | 23.83B 0.59% | 23.72B 0.47% | 25.39B 7.04% | 25.33B 0.24% | 27.14B 7.15% | |
intangible assets | 2.08B - | 2.05B 1.58% | 2.04B 0.61% | 2.00B 2.02% | 1.97B 1.59% | 2.02B 2.78% | 1.98B 2.08% | 2.14B 8.27% | 2.11B 1.56% | 2.25B 6.53% | 2.53B 12.56% | 2.62B 3.68% | 2.58B 1.56% | 2.54B 1.54% | 3.66B 43.85% | 3.59B 1.86% | 3.54B 1.37% | 3.50B 1.01% | 3.48B 0.78% | 3.44B 1.08% | 3.96B 15.31% | 3.89B 1.94% | 3.84B 1.16% | 3.77B 1.96% | 3.94B 4.68% | 4.73B 19.98% | 4.67B 1.33% | 4.52B 3.10% | 4.51B 0.25% | 7.12B 57.86% | 7.21B 1.18% | 7.07B 1.94% | 6.94B 1.84% | 6.75B 2.75% | 6.59B 2.33% | 6.45B 2.04% | 6.30B 2.38% | 6.24B 0.91% | 8.03B 28.62% | 7.87B 1.98% | 7.72B 1.94% | 8.34B 8.09% | 8.21B 1.58% | 8.83B 7.54% | |
inventory | 197.46M - | 204.72M 3.68% | 204.92M 0.10% | 209.38M 2.18% | 212.05M 1.27% | 213.44M 0.66% | 193.77M 9.22% | 194.74M 0.50% | 197.03M 1.18% | 200.82M 1.93% | 189.87M 5.45% | 196.32M 3.40% | 191.39M 2.51% | 197.53M 3.21% | 181.95M 7.89% | 191.43M 5.21% | 199.84M 4.40% | 209.31M 4.74% | 204.93M 2.09% | 216.70M 5.74% | 201.90M 6.83% | 212.20M 5.10% | 190.80M 10.08% | 207.50M 8.75% | 203.50M 1.93% | 205M 0.74% | 198.60M 3.12% | 206.20M 3.83% | 216.60M 5.04% | 214.90M 0.78% | 198.40M 7.68% | 206M 3.83% | 212.70M 3.25% | 174.40M 18.01% | 176.10M 0.97% | 202.70M 15.11% | 92.50M 54.37% | 101M 9.19% | 111.30M 10.20% | 115M 3.32% | 118M 2.61% | 122.50M 3.81% | 118.60M 3.18% | 126M 6.24% | |
long term debt | 2.25B - | 2.59B 15.51% | 2.45B 5.39% | 2.30B 6.10% | 2.23B 3.05% | 2.36B 5.58% | 2.20B 6.59% | 2.62B 18.82% | 2.52B 3.83% | 2.79B 10.91% | 3.26B 16.92% | 3.11B 4.87% | 3.09B 0.61% | 3.09B 0.03% | 5.81B 88.15% | 5.44B 6.35% | 5.24B 3.65% | 4.93B 5.88% | 4.35B 11.72% | 3.82B 12.26% | 4.82B 26.20% | 4.41B 8.45% | 4.94B 11.91% | 4.70B 4.80% | 4.72B 0.33% | 6.20B 31.28% | 4.67B 24.57% | 4.67B 0.02% | 5.26B 12.61% | 9.10B 72.90% | 9.06B 0.40% | 8.57B 5.44% | 8.20B 4.34% | 7.53B 8.17% | 7.12B 5.41% | 6.65B 6.57% | 6.66B 0.03% | 5.96B 10.46% | 5.96B 0.03% | 5.96B 0.03% | 5.97B 0.03% | 6.38B 6.92% | 5.83B 8.60% | 7.22B 23.87% | |
long term investments | 535M - | 535M 0% | 591.30M 10.52% | 736.40M 24.54% | 795.70M 8.05% | 852.50M 7.14% | |||||||||||||||||||||||||||||||||||||||
net debt | 2.38B - | 2.15B 9.98% | 2.01B 6.56% | 1.81B 9.62% | 1.68B 7.32% | 1.81B 7.50% | 1.60B 11.17% | 2.01B 25.33% | 1.85B 8.15% | 2.10B 13.66% | 2.49B 18.79% | 2.59B 3.85% | 2.47B 4.59% | 2.21B 10.65% | 5.45B 147.07% | 5.11B 6.28% | 4.98B 2.56% | 4.73B 5.03% | 4.48B 5.17% | 4.26B 5.09% | 5.20B 22.22% | 4.85B 6.71% | 4.58B 5.67% | 4.37B 4.63% | 4.40B 0.80% | 5.88B 33.52% | 4.57B 22.29% | 4.28B 6.33% | 4.00B 6.58% | 9.40B 135.31% | 9.26B 1.53% | 8.74B 5.57% | 8.36B 4.33% | 7.98B 4.63% | 7.57B 5.09% | 4.22B 44.30% | 4.58B 8.56% | 4.76B 4.09% | 5.87B 23.17% | 5.48B 6.59% | 5.20B 5.09% | 6.58B 26.44% | 5.62B 14.63% | 7.02B 25.06% | |
net receivables | 631.89M - | 590.66M 6.53% | 606.02M 2.60% | 609.36M 0.55% | 625.17M 2.59% | 631.86M 1.07% | 607.95M 3.78% | 606.78M 0.19% | 589.60M 2.83% | 594.97M 0.91% | 610.31M 2.58% | 635.36M 4.10% | 628.49M 1.08% | 617.12M 1.81% | 749.82M 21.50% | 693.43M 7.52% | 723.31M 4.31% | 761.73M 5.31% | 785.30M 3.09% | 835M 6.33% | 897.20M 7.45% | 896.60M 0.07% | 891.90M 0.52% | 842.20M 5.57% | 939.10M 11.51% | 930.30M 0.94% | 993.60M 6.80% | 956.60M 3.72% | 987.60M 3.24% | 1.07B 7.98% | 1.13B 5.65% | 1.07B 4.74% | 1.11B 3.20% | 878.50M 20.68% | 962.40M 9.55% | 884.50M 8.09% | 755.10M 14.63% | 762.60M 0.99% | 877M 15.00% | 755.50M 13.85% | 845.90M 11.97% | 913.70M 8.02% | 936.30M 2.47% | 881.70M 5.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 65.63M - | 45.42M 30.80% | 38.21M 15.87% | 40.48M 5.94% | 58.22M 43.84% | 58.05M 0.30% | 45.76M 21.17% | 44.79M 2.13% | 63.89M 42.66% | 52.23M 18.26% | 39.35M 24.64% | 77.62M 97.22% | 108.00M 39.15% | 77.90M 27.87% | 87.53M 12.37% | 97.10M 10.94% | 114.62M 18.04% | 115.41M 0.69% | 97.85M 15.22% | 84.10M 14.05% | 81.70M 2.85% | 83.30M 1.96% | 80M 3.96% | 91.50M 14.37% | 88.90M 2.84% | 101.50M 14.17% | 97.60M 3.84% | 110.80M 13.52% | 104.20M 5.96% | 122.80M 17.85% | 119M 3.09% | 129.20M 8.57% | 138.70M 7.35% | 136.20M 1.80% | 142.50M 4.63% | 160.90M 12.91% | 154M 4.29% | 138.60M 10% | 151.30M 9.16% | 180.10M 19.04% | 179.40M 0.39% | 168.80M 5.91% | 212.20M 25.71% | 219.60M 3.49% | |
other current liabilities | 265.51M - | 266.63M 0.42% | 272.43M 2.18% | 304.93M 11.93% | 260.52M 14.56% | 283.72M 8.90% | 282.06M 0.59% | 303.33M 7.54% | 268.08M 11.62% | 270.57M 0.93% | 306.56M 13.30% | 357.47M 16.61% | 310.57M 13.12% | 335.37M 7.98% | 403.83M 20.41% | 471.01M 16.63% | 425.47M 9.67% | 476.96M 12.10% | 490.94M 2.93% | 490.40M 0.11% | 479.50M 2.22% | 540.20M 12.66% | 603.50M 11.72% | 526.60M 12.74% | 549.80M 4.41% | 595.50M 8.31% | 801.40M 34.58% | 755.40M 5.74% | 882.30M 16.80% | 695.90M 21.13% | 770M 10.65% | 746.50M 3.05% | 780.50M 4.55% | 919.50M 17.81% | 1.04B 13.28% | 1.41B 35.77% | 1.13B 19.94% | 971.50M 14.19% | 700M 27.95% | 638.10M 8.84% | 643.20M 0.80% | 680.90M 5.86% | 1.24B 81.58% | 1.13B 8.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 76.90M - | 77.09M 0.24% | 76.43M 0.85% | 75.80M 0.82% | 77.91M 2.78% | 81.09M 4.08% | 73.04M 9.93% | 76.31M 4.48% | 79.22M 3.81% | 75.75M 4.37% | 59.55M 21.38% | 56.65M 4.88% | 57.09M 0.78% | 60.00M 5.08% | 73.50M 22.51% | 74.07M 0.77% | 79.17M 6.90% | 84.24M 6.39% | 88.22M 4.73% | 92.20M 4.51% | 188M 103.90% | 191.20M 1.70% | 269M 40.69% | 200.10M 25.61% | 478.90M 139.33% | 488.50M 2.00% | 390.80M 20% | 380.50M 2.64% | 382.50M 0.53% | 423M 10.59% | 425.80M 0.66% | 422.70M 0.73% | 440.60M 4.23% | 408.60M 7.26% | 405.90M 0.66% | 400.90M 1.23% | 367.40M 8.36% | 359.10M 2.26% | 395.40M 10.11% | 387.50M 2.00% | 399.80M 3.17% | 405.50M 1.43% | 439.90M 8.48% | 439M 0.20% | |
other non current liabilities | 95.37M - | 92.03M 3.50% | 91.20M 0.91% | 89.10M 2.30% | 89.21M 0.12% | 87.77M 1.62% | 90.77M 3.42% | 90.31M 0.51% | 88.01M 2.54% | 85.27M 3.12% | 74.02M 13.19% | 71.92M 2.83% | 92.20M 28.20% | 87.38M 5.22% | 104.02M 19.05% | 111.88M 7.55% | 114.24M 2.11% | 114.82M 0.51% | 239.17M 108.30% | 220.60M 7.77% | 204.90M 7.12% | 196.80M 3.95% | 191.50M 2.69% | 190.10M 0.73% | 425.80M 123.99% | 437.70M 2.79% | 438.40M 0.16% | 425.10M 3.03% | 429.90M 1.13% | 486.10M 13.07% | 473.60M 2.57% | 499.10M 5.38% | 491.30M 1.56% | 468.80M 4.58% | 426.20M 9.09% | 451.20M 5.87% | 392.50M 13.01% | 373.40M 4.87% | 411.20M 10.12% | 409.40M 0.44% | 394.90M 3.54% | 411.60M 4.23% | 1.93B 368.63% | 2.05B 6.23% | |
othertotal stockholders equity | 1.18B - | 1.20B 1.82% | 1.21B 0.80% | 1.24B 2.46% | 1.27B 2.71% | 1.30B 2.00% | 1.31B 0.58% | 1.32B 1.11% | 1.35B 2.17% | 1.37B 1.78% | 1.40B 1.97% | 1.42B 1.39% | 1.45B 2.01% | 1.46B 1.09% | 1.47B 0.42% | 1.50B 1.99% | 1.54B 2.43% | 1.57B 2.38% | 1.58B 0.76% | 1.64B 3.23% | 1.67B 2.31% | 1.72B 2.51% | 1.73B 1.05% | 1.78B 2.80% | 1.82B 2.28% | 1.85B 1.81% | 1.89B 1.65% | 1.93B 2.25% | 1.99B 3.45% | 2.05B 2.86% | 2.08B 1.35% | 2.12B 2.00% | 2.20B 3.73% | 2.26B 2.65% | 2.29B 1.40% | 2.35B 2.45% | 2.40B 2.27% | 2.45B 2.12% | 2.49B 1.73% | 2.55B 2.42% | 2.64B 3.33% | 2.71B 2.60% | 2.75B 1.60% | 2.82B 2.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.68M - | 117.78M 1.82% | 117.31M 0.40% | 116.59M 0.61% | 116.39M 0.17% | 115.24M 0.99% | 110.88M 3.79% | 110.97M 0.09% | 112.37M 1.26% | 105.28M 6.31% | 105.51M 0.22% | 106.21M 0.67% | 104.28M 1.82% | 103.85M 0.42% | 141.32M 36.08% | 144.11M 1.98% | 142.64M 1.02% | 141.28M 0.95% | 142.53M 0.89% | 140.90M 1.15% | 138.60M 1.63% | 130.20M 6.06% | 128.70M 1.15% | 392.60M 205.05% | 134.20M 65.82% | 142.60M 6.26% | 139.90M 1.89% | 133.40M 4.65% | 129.60M 2.85% | 146.60M 13.12% | 140.60M 4.09% | 134.60M 4.27% | 125.30M 6.91% | 105.60M 15.72% | 102.80M 2.65% | 98.90M 3.79% | 77.30M 21.84% | 83.20M 7.63% | 85.30M 2.52% | 86.30M 1.17% | 93.70M 8.57% | 98.30M 4.91% | 119.60M 21.67% | 119.60M 0% | |
retained earnings | 2.69B - | 2.81B 4.45% | 2.96B 5.18% | 3.09B 4.30% | 3.22B 4.45% | 3.36B 4.20% | 3.52B 4.79% | 3.65B 3.71% | 3.80B 4.00% | 3.93B 3.56% | 4.11B 4.54% | 4.23B 2.95% | 4.36B 3.02% | 4.50B 3.13% | 4.64B 3.26% | 4.76B 2.63% | 4.91B 3.02% | 5.06B 3.15% | 5.46B 7.93% | 5.65B 3.35% | 5.83B 3.29% | 6.04B 3.51% | 6.25B 3.47% | 6.57B 5.15% | 6.77B 3.07% | 7.00B 3.39% | 7.82B 11.68% | 8.00B 2.37% | 8.17B 2.07% | 8.35B 2.21% | 8.55B 2.36% | 8.78B 2.69% | 9.00B 2.59% | 9.23B 2.56% | 9.46B 2.41% | 11.41B 20.67% | 11.61B 1.78% | 11.87B 2.25% | 13.73B 15.63% | 13.94B 1.53% | 14.23B 2.09% | 14.51B 1.93% | 14.82B 2.13% | 15.12B 2.04% | |
short term debt | 512.80M - | 12.25M 97.61% | 11.02M 10.07% | 10.92M 0.84% | 10.98M 0.56% | 11.07M 0.82% | 11.09M 0.16% | 7.72M 30.41% | 7.21M 6.62% | 6.91M 4.12% | 6.80M 1.53% | 6.37M 6.47% | 5.89M 7.53% | 1.90M 67.69% | 400.98M 20,981.76% | 401.07M 0.02% | 401.30M 0.06% | 401.53M 0.06% | 800.94M 99.47% | 801.30M 0.04% | 801.70M 0.05% | 801.60M 0.01% | 1.50M 99.81% | 54.40M 3,526.67% | 2.10M 96.14% | 2.90M 38.10% | 602.20M 20,665.52% | 602.40M 0.03% | 602.60M 0.03% | 602.80M 0.03% | 502M 16.72% | 502.10M 0.02% | 502.40M 0.06% | 799.20M 59.08% | 799.20M 0% | 799.50M 0.04% | 799.90M 0.05% | 698.90M 12.63% | 699.20M 0.04% | 699.50M 0.04% | 699.80M 0.04% | 499.30M 28.65% | 40.40M 91.91% | 127.50M 215.59% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 86.58M - | 68.05M 21.40% | 28.77M 57.72% | 27.20M 5.48% | 25.64M 5.73% | 29.05M 13.31% | 27.50M 5.35% | 35.18M 27.93% | 34.60M 1.64% | 31.53M 8.86% | 31.53M 0.01% | 31.25M 0.88% | 30.51M 2.39% | 30.66M 0.51% | 30.62M 0.14% | 30.30M 1.05% | 31.54M 4.09% | 32.46M 2.92% | 30.73M 5.34% | 31.40M 2.19% | 29.90M 4.78% | 27.40M 8.36% | 52.20M 90.51% | 93M 78.16% | 92.10M 0.97% | 91.10M 1.09% | 95.60M 4.94% | 95M 0.63% | 92.60M 2.53% | 95.10M 2.70% | 104M 9.36% | 102.30M 1.63% | 104.30M 1.96% | 103.60M 0.67% | 101.10M 2.41% | 101.40M 0.30% | 46.30M 54.34% | 47.20M 1.94% | 55.90M 18.43% | 59.30M 6.08% | 48.20M 18.72% | 52.10M 8.09% | |||
tax payables | 4.28M - | 43.03M 906.67% | 34.93M - | 18.53M - | 80.88M 336.43% | 21.18M 73.81% | 28.00M 32.20% | 22.76M 18.72% | 88.13M 287.16% | 29.83M 66.16% | 46.58M 56.16% | 26.35M 43.42% | 67.20M 155.02% | 28.70M 57.29% | 45M 56.79% | 58.30M 29.56% | 78.70M 34.99% | 46.80M 40.53% | 35.40M 24.36% | 215.10M 507.63% | 268.90M 25.01% | 320.10M 19.04% | 35.10M 89.03% | 26.90M 23.36% | 64M 137.92% | 52.50M 17.97% | 55.90M 6.48% | 132M 136.14% | 793M 500.76% | 310.40M 60.86% | 159.90M 48.49% | 16.60M 89.62% | 70.50M 324.70% | 62.30M 11.63% | 66.10M 6.10% | 40.40M 38.88% | 127.50M 215.59% | ||||||||
total assets | 8.21B - | 8.25B 0.39% | 8.18B 0.73% | 8.19B 0.06% | 8.26B 0.88% | 8.51B 3.00% | 8.41B 1.14% | 8.97B 6.68% | 9.03B 0.66% | 9.43B 4.42% | 10.17B 7.80% | 10.22B 0.55% | 10.30B 0.71% | 10.48B 1.78% | 14.32B 36.69% | 14.23B 0.66% | 14.21B 0.12% | 14.25B 0.23% | 14.32B 0.49% | 14.07B 1.69% | 15.36B 9.14% | 15.25B 0.75% | 15.25B 0.03% | 15.40B 1.01% | 15.91B 3.27% | 17.82B 12.01% | 18.11B 1.63% | 18.14B 0.16% | 19.14B 5.54% | 23.65B 23.56% | 24.02B 1.58% | 23.87B 0.64% | 23.83B 0.16% | 23.73B 0.44% | 23.71B 0.06% | 25.64B 8.10% | 25.35B 1.11% | 24.40B 3.76% | 26.98B 10.59% | 27.13B 0.57% | 27.46B 1.20% | 28.19B 2.65% | 28.17B 0.07% | 29.98B 6.43% | |
total current assets | 1.33B - | 1.39B 4.60% | 1.37B 1.14% | 1.43B 4.28% | 1.52B 6.45% | 1.53B 0.54% | 1.51B 1.34% | 1.52B 0.64% | 1.59B 4.30% | 1.65B 3.82% | 1.62B 1.81% | 1.43B 11.48% | 1.55B 8.23% | 1.77B 14.49% | 1.78B 0.10% | 1.71B 3.60% | 1.70B 0.67% | 1.69B 0.53% | 1.76B 3.98% | 1.50B 14.63% | 1.65B 9.93% | 1.61B 2.61% | 1.61B 0.17% | 1.59B 1.53% | 1.60B 1.03% | 1.62B 1.07% | 2.00B 23.47% | 2.27B 13.70% | 3.18B 39.84% | 1.71B 46.33% | 1.75B 2.70% | 1.74B 0.74% | 1.80B 3.29% | 2.38B 32.20% | 2.42B 1.93% | 4.49B 85.27% | 4.99B 11.29% | 3.99B 20.04% | 1.93B 51.59% | 2.23B 15.51% | 2.61B 16.75% | 1.50B 42.27% | 1.48B 1.54% | 1.43B 3.76% | |
total current liabilities | 1.13B - | 634.14M 43.72% | 643.09M 1.41% | 667.97M 3.87% | 635.27M 4.90% | 662.00M 4.21% | 627.95M 5.14% | 699.38M 11.38% | 654.94M 6.35% | 657.03M 0.32% | 720.13M 9.60% | 779.49M 8.24% | 733.04M 5.96% | 771.74M 5.28% | 1.45B 87.27% | 1.54B 6.45% | 1.50B 2.60% | 1.58B 5.22% | 2.03B 28.71% | 2.05B 0.89% | 2.07B 0.92% | 2.12B 2.56% | 1.45B 31.67% | 1.44B 0.24% | 1.44B 0.10% | 1.50B 4.00% | 2.40B 59.73% | 2.37B 1.31% | 2.50B 5.60% | 2.34B 6.35% | 2.44B 4.47% | 2.46B 0.76% | 2.50B 1.63% | 2.86B 14.30% | 3.12B 9.11% | 3.50B 12.17% | 3.17B 9.59% | 2.84B 10.29% | 2.89B 1.83% | 2.78B 4.05% | 2.76B 0.41% | 2.81B 1.77% | 2.96B 5.35% | 2.91B 1.81% | |
total debt | 2.76B - | 2.61B 5.52% | 2.46B 5.41% | 2.32B 6.08% | 2.24B 3.04% | 2.37B 5.56% | 2.21B 6.56% | 2.63B 18.58% | 2.52B 3.84% | 2.80B 10.86% | 3.27B 16.87% | 3.11B 4.88% | 3.09B 0.63% | 3.09B 0.10% | 6.21B 101.02% | 5.84B 5.94% | 5.64B 3.40% | 5.33B 5.46% | 5.16B 3.35% | 4.62B 10.35% | 5.62B 21.67% | 5.22B 7.25% | 4.94B 5.26% | 4.76B 3.72% | 4.72B 0.77% | 6.20B 31.29% | 5.28B 14.89% | 5.28B 0.02% | 5.87B 11.18% | 9.70B 65.42% | 9.57B 1.42% | 9.07B 5.15% | 8.70B 4.10% | 8.33B 4.28% | 7.92B 4.89% | 7.45B 5.90% | 7.46B 0.04% | 6.66B 10.69% | 6.66B 0.03% | 6.66B 0.03% | 6.67B 0.03% | 6.88B 3.18% | 5.83B 15.23% | 7.22B 23.87% | |
total investments | 535M - | 535M 0% | 591.30M 10.52% | 736.40M 24.54% | 795.70M 8.05% | 852.50M 7.14% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 4.32B - | 4.18B 3.27% | 3.97B 5.04% | 3.83B 3.51% | 3.71B 3.09% | 3.86B 3.98% | 3.66B 5.29% | 4.17B 13.93% | 4.01B 3.66% | 4.30B 7.21% | 4.87B 13.13% | 4.78B 1.77% | 4.75B 0.78% | 4.77B 0.45% | 8.54B 79.04% | 8.26B 3.24% | 8.01B 2.98% | 7.79B 2.81% | 7.45B 4.30% | 6.92B 7.17% | 8.06B 16.47% | 7.69B 4.57% | 7.51B 2.33% | 7.27B 3.26% | 7.56B 4.00% | 9.25B 22.37% | 8.62B 6.82% | 8.55B 0.82% | 9.26B 8.38% | 13.49B 45.65% | 13.54B 0.40% | 13.11B 3.25% | 12.74B 2.75% | 12.39B 2.81% | 12.15B 1.90% | 12.08B 0.54% | 11.62B 3.81% | 10.54B 9.33% | 10.94B 3.83% | 10.80B 1.29% | 10.71B 0.81% | 11.15B 4.06% | 10.72B 3.83% | 12.18B 13.60% | |
total liabilities and stockholders equity | 8.21B - | 8.25B 0.39% | 8.18B 0.73% | 8.19B 0.06% | 8.26B 0.88% | 8.51B 3.00% | 8.41B 1.14% | 8.97B 6.68% | 9.03B 0.66% | 9.43B 4.42% | 10.17B 7.80% | 10.22B 0.55% | 10.30B 0.71% | 10.48B 1.78% | 14.32B 36.69% | 14.23B 0.66% | 14.21B 0.12% | 14.25B 0.23% | 14.32B 0.49% | 14.07B 1.69% | 15.36B 9.14% | 15.25B 0.75% | 15.25B 0.03% | 15.40B 1.01% | 15.91B 3.27% | 17.82B 12.01% | 18.11B 1.63% | 18.14B 0.16% | 19.14B 5.54% | 23.65B 23.56% | 24.02B 1.58% | 23.87B 0.64% | 23.83B 0.16% | 23.73B 0.44% | 23.71B 0.06% | 25.64B 8.10% | 25.35B 1.11% | 24.40B 3.76% | 26.98B 10.59% | 27.13B 0.57% | 27.46B 1.20% | 28.19B 2.65% | 28.17B 0.07% | 29.98B 6.43% | |
total non current assets | 6.89B - | 6.86B 0.42% | 6.81B 0.65% | 6.76B 0.79% | 6.74B 0.29% | 6.98B 3.56% | 6.90B 1.10% | 7.45B 8.00% | 7.45B 0.08% | 7.79B 4.54% | 8.55B 9.83% | 8.79B 2.83% | 8.75B 0.51% | 8.71B 0.48% | 12.55B 44.15% | 12.52B 0.25% | 12.51B 0.04% | 12.55B 0.34% | 12.56B 0.02% | 12.57B 0.12% | 13.71B 9.05% | 13.64B 0.53% | 13.64B 0.01% | 13.82B 1.31% | 14.31B 3.53% | 16.20B 13.24% | 16.11B 0.56% | 15.86B 1.52% | 15.96B 0.62% | 21.95B 37.48% | 22.27B 1.49% | 22.13B 0.63% | 22.04B 0.43% | 21.35B 3.10% | 21.29B 0.28% | 21.15B 0.67% | 20.36B 3.74% | 20.41B 0.23% | 25.05B 22.75% | 24.90B 0.58% | 24.85B 0.19% | 26.68B 7.36% | 26.69B 0.01% | 28.55B 7.00% | |
total non current liabilities | 3.20B - | 3.55B 10.99% | 3.33B 6.19% | 3.16B 4.94% | 3.08B 2.71% | 3.20B 3.94% | 3.03B 5.33% | 3.47B 14.46% | 3.36B 3.12% | 3.65B 8.55% | 4.15B 13.77% | 4.00B 3.51% | 4.01B 0.23% | 4.00B 0.43% | 7.09B 77.45% | 6.72B 5.22% | 6.51B 3.07% | 6.21B 4.66% | 5.42B 12.68% | 4.87B 10.18% | 5.99B 23.01% | 5.57B 7.02% | 6.06B 8.83% | 5.82B 3.98% | 6.11B 5.02% | 7.75B 26.71% | 6.22B 19.71% | 6.18B 0.63% | 6.76B 9.44% | 11.15B 64.86% | 11.10B 0.45% | 10.64B 4.13% | 10.24B 3.77% | 9.52B 7.00% | 9.03B 5.21% | 8.58B 4.94% | 8.46B 1.45% | 7.70B 8.97% | 8.05B 4.57% | 8.03B 0.30% | 7.95B 0.95% | 8.34B 4.85% | 7.76B 6.92% | 9.27B 19.48% | |
total stockholders equity | 3.89B - | 4.06B 4.45% | 4.21B 3.70% | 4.36B 3.42% | 4.55B 4.38% | 4.65B 2.20% | 4.76B 2.30% | 4.81B 1.09% | 5.02B 4.41% | 5.13B 2.18% | 5.30B 3.32% | 5.44B 2.69% | 5.55B 2.02% | 5.71B 2.91% | 5.79B 1.34% | 5.97B 3.14% | 6.20B 3.85% | 6.46B 4.17% | 6.86B 6.26% | 7.16B 4.25% | 7.30B 2.06% | 7.55B 3.45% | 7.74B 2.43% | 8.14B 5.15% | 8.35B 2.62% | 8.57B 2.64% | 9.49B 10.74% | 9.59B 1.05% | 9.88B 3.01% | 10.16B 2.85% | 10.48B 3.14% | 10.77B 2.73% | 11.09B 3.00% | 11.34B 2.28% | 11.56B 1.95% | 13.55B 17.19% | 13.73B 1.29% | 13.86B 0.96% | 16.04B 15.73% | 16.33B 1.84% | 16.75B 2.53% | 17.04B 1.75% | 17.44B 2.38% | 17.80B 2.02% |
All numbers in (except ratios and percentages)