NYSE:UHAL
AMERCO
- Stock
Last Close
67.82
09/05 20:00
Market Cap
13.51B
Beta: 0.98
Volume Today
101.21K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 366.30M - | 362.49M 1.04% | 351.80M 2.95% | 357.95M 1.75% | 450.97M 25.99% | 387.84M 14.00% | 353.56M 8.84% | 495.13M 40.04% | 470.93M 4.89% | 508.45M 7.97% | 446.04M 12.27% | 502.61M 12.68% | 480.12M 4.48% | 438.92M 8.58% | 435M 0.89% | 450.54M 3.57% | 432.12M 4.09% | 441.01M 2.06% | 469.95M 6.56% | 510.68M 8.67% | 518.03M 1.44% | 535.18M 3.31% | 517.36M 3.33% | 556.87M 7.64% | 591.14M 6.15% | 546.26M 7.59% | 551.77M 1.01% | 554.35M 0.47% | 582.36M 5.05% | 630.67M 8.30% | 608.76M 3.47% | 645.58M 6.05% | 696.80M 7.93% | 694.28M 0.36% | 634.79M 8.57% | 677.78M 6.77% | 722.62M 6.61% | 706.40M 2.24% | 703.41M 0.42% | 761.04M 8.19% | 778.61M 2.31% | 757.99M 2.65% | 729.34M 3.78% | |
accumulated other comprehensive income loss | -20.10M - | -44.11M 119.46% | -46.19M 4.72% | -53.92M 16.74% | -33.05M 38.71% | -23.20M 29.80% | -27.36M 17.91% | -34.37M 25.62% | -22.82M 33.60% | -55.71M 144.13% | -59.07M 6.04% | -60.52M 2.47% | -40.13M 33.71% | -19.89M 50.43% | -21.03M 5.75% | -51.24M 143.59% | -35.10M 31.50% | -11.53M 67.14% | -9.91M 14.07% | -4.62M 53.35% | -45.97M 894.29% | -62.24M 35.40% | -74.71M 20.03% | -66.70M 10.72% | -23.87M 64.21% | 17.15M 171.84% | 39.52M 130.41% | 34.65M 12.31% | -13.73M 139.63% | 78.16M 669.15% | 85.91M 9.92% | 106.86M 24.38% | 31.13M 70.87% | 74.21M 138.36% | 63.26M 14.75% | 46.38M 26.68% | -89.25M 292.41% | -192.12M 115.27% | -284.12M 47.88% | -267.05M 6.01% | -261.84M 1.95% | -275.66M 5.28% | -308.64M 11.96% | |
cash and cash equivalents | 552.59M - | 679.58M 22.98% | 601.62M 11.47% | 495.11M 17.70% | 692.59M 39.88% | 849.15M 22.61% | 729.02M 14.15% | 441.85M 39.39% | 475.56M 7.63% | 961.65M 102.21% | 674.63M 29.85% | 600.65M 10.97% | 646.19M 7.58% | 921.33M 42.58% | 984.18M 6.82% | 697.81M 29.10% | 803.52M 15.15% | 768.35M 4.38% | 1.02B 33.13% | 759.39M 25.76% | 650.34M 14.36% | 652.44M 0.32% | 984.38M 50.88% | 673.70M 31.56% | 519.83M 22.84% | 525.23M 1.04% | 631.95M 20.32% | 494.35M 21.77% | 825.07M 66.90% | 1.22B 47.33% | 1.40B 15.08% | 1.19B 14.64% | 1.52B 27.30% | 2.43B 59.89% | 2.33B 4.23% | 2.70B 16.18% | 3.10B 14.58% | 3.07B 1.07% | 2.51B 18.09% | 2.06B 17.93% | 2.38B 15.37% | 2.15B 9.76% | 1.81B 15.81% | |
cash and short term investments | 552.59M - | 679.58M 22.98% | 601.62M 11.47% | 495.11M 17.70% | 692.59M 39.88% | 849.15M 22.61% | 729.02M 14.15% | 441.85M 39.39% | 475.56M 7.63% | 961.65M 102.21% | 674.63M 29.85% | 600.65M 10.97% | 646.19M 7.58% | 921.33M 42.58% | 984.18M 6.82% | 697.81M 29.10% | 803.52M 15.15% | 768.35M 4.38% | 1.02B 33.13% | 759.39M 25.76% | 650.34M 14.36% | 652.44M 0.32% | 984.38M 50.88% | 673.70M 31.56% | 519.83M 22.84% | 525.23M 1.04% | 631.95M 20.32% | 494.35M 21.77% | 825.07M 66.90% | 1.22B 47.33% | 1.40B 15.08% | 1.19B 14.64% | 1.52B 27.30% | 2.43B 59.89% | 2.33B 4.23% | 2.70B 16.18% | 3.10B 14.58% | 3.07B 1.07% | 2.52B 17.66% | 2.06B 18.36% | 2.39B 16.02% | 2.15B 10.27% | 1.81B 15.76% | |
common stock | 10.50M - | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.67M 1.68% | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | |
deferred revenue | 37.75M - | 32.39M 14.21% | 29.49M 8.95% | 31.39M 6.45% | 39.12M 24.63% | 33.33M 14.80% | 14.61M 56.18% | 18.08M 23.80% | 26.44M 46.22% | 20.33M 23.09% | 18.98M 6.67% | 22.78M 20.06% | 31.51M 38.28% | 27.80M 11.76% | 23.85M 14.22% | 28.70M 20.33% | 37.13M 29.41% | 32.44M 12.63% | 27.49M 15.26% | 34.28M 24.68% | 41.96M 22.43% | 34.14M 18.65% | 29.23M 14.38% | 35.19M 20.39% | 42.35M 20.37% | 35.93M 15.17% | 31.46M 12.43% | 31.62M 0.51% | 42.79M 35.32% | 41.72M 2.51% | 37.01M 11.29% | 42.59M 15.10% | 54.74M 28.52% | 51.21M 6.44% | 43.35M 15.35% | 49.16M 13.39% | 63.65M 29.48% | 56.87M 10.65% | 45.22M 20.48% | 52.28M 15.61% | 64.79M 23.92% | 56.82M 12.30% | 45.71M 19.55% | |
deferred revenue non current | 37.75M - | 32.39M 14.21% | 29.49M 8.95% | 31.39M 6.45% | 39.12M 24.63% | 33.33M 14.80% | 14.61M 56.18% | 18.08M 23.80% | 26.44M 46.22% | 20.33M 23.09% | 18.98M 6.67% | 22.78M 20.06% | 31.51M 38.28% | 27.80M 11.76% | 23.85M 14.22% | 28.70M 20.33% | 37.13M 29.41% | 32.44M 12.63% | 27.49M 15.26% | 34.28M 24.68% | 41.96M 22.43% | 34.14M 18.65% | 29.23M 14.38% | 35.19M 20.39% | 42.35M 20.37% | 35.93M 15.17% | 31.46M 12.43% | 31.62M 0.51% | 42.79M 35.32% | 41.72M 2.51% | 37.01M 11.29% | 42.59M 15.10% | 54.74M 28.52% | 51.21M 6.44% | 43.35M 15.35% | 49.16M 13.39% | 63.65M 29.48% | |||||||
deferrred tax liabilities non current | 429.43M - | 451.39M 5.11% | 436.38M 3.32% | 432.60M 0.87% | 452.40M 4.58% | 472.10M 4.35% | 519.94M 10.13% | 526.80M 1.32% | 552.12M 4.81% | 549.91M 0.40% | 674.62M 22.68% | 653.61M 3.11% | 687.58M 5.20% | 791.52M 15.12% | 791.66M 0.02% | 835.01M 5.48% | 854.80M 2.37% | 911.78M 6.67% | 671.55M 26.35% | 658.11M 2.00% | 686.84M 4.37% | 733.22M 6.75% | 746.84M 1.86% | 750.97M 0.55% | 794.17M 5.75% | 859.16M 8.18% | 869.67M 1.22% | 1.09B 25.74% | 1.11B 1.17% | 1.18B 6.97% | 1.22B 3.31% | 1.18B 3.60% | 1.24B 5.59% | 1.31B 5.46% | 1.30B 0.84% | 1.27B 2.76% | 1.29B 2.13% | 1.31B 1.19% | 1.30B 0.52% | 1.33B 2.57% | 1.37B 2.81% | 1.44B 5.27% | 1.43B 1.13% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -331.61M - | -342.09M 3.16% | -321.92M 5.90% | -335.29M - | -403.75M - | -669.68M - | -747.46M 11.61% | -763.32M 2.12% | -989.19M - | -1.09B 10.19% | -1.13B 3.71% | -1.14B - | -1.22B 6.29% | -1.20B 1.29% | -1.25B - | -1.25B 0.20% | -1.24B 0.77% | |||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 58.30M - | 61.43M 5.36% | 65.26M 6.23% | 67.02M 2.70% | 69.34M 3.46% | 69.24M 0.15% | 69.82M 0.83% | 69.47M 0.49% | 69.89M 0.60% | 72.02M 3.05% | 75.03M 4.18% | 79.76M 6.30% | 82.92M 3.97% | 81.61M 1.58% | 79.68M 2.36% | 82.44M 3.46% | 93.37M 13.26% | 100.69M 7.84% | 95.67M 4.99% | 89.88M 6.06% | 94.90M 5.59% | 93.07M 1.93% | 96.19M 3.35% | 103.50M 7.61% | 101.03M 2.39% | 102.36M 1.31% | 103.00M 0.63% | 101.08M 1.86% | 100.83M 0.25% | 100.59M 0.24% | 104.18M 3.56% | 105.58M 1.34% | 117.98M 11.75% | 142.96M 21.17% | 166.59M 16.53% | 158.89M 4.62% | 164.58M 3.58% | 166.14M 0.95% | 150.14M 9.63% | 151.47M 0.89% | 164.88M 8.85% | 161.53M 2.03% | 155.16M 3.95% | |
long term debt | 1.74B - | 1.78B 2.18% | 1.86B 4.94% | 1.85B 0.54% | 2.05B 10.42% | 2.15B 5.11% | 2.17B 0.75% | 2.00B 7.65% | 1.77B 11.53% | 2.21B 24.59% | 2.20B 0.12% | 2.34B 6.31% | 2.42B 3.22% | 2.82B 16.60% | 3.03B 7.40% | 2.85B 5.97% | 3.22B 13.15% | 3.28B 1.92% | 3.02B 8.07% | 3.05B 1.20% | 3.14B 2.72% | 3.17B 0.97% | 3.98B 25.55% | 3.20B 19.41% | 3.46B 7.96% | 3.60B 4.01% | 3.64B 1.07% | 3.64B 0.15% | 3.78B 3.79% | 3.76B 0.57% | 3.69B 1.72% | 3.69B 0.06% | 3.67B 0.45% | 4.34B 18.03% | 4.39B 1.26% | 5.00B 13.88% | 5.21B 4.16% | 5.60B 7.52% | 5.65B 0.84% | 6.17B 9.16% | 6.35B 2.91% | 6.47B 1.88% | 6.50B 0.56% | |
long term investments | 1.35B - | 1.33B 1.59% | 1.36B 2.59% | 1.39B 1.88% | 1.46B 5.10% | 1.52B 4.40% | 1.54B 1.27% | 1.57B 2.10% | 1.66B 5.30% | 1.69B 2.05% | 1.79B 5.68% | 1.82B 1.88% | 1.94B 6.39% | 2.01B 4.00% | 2.08B 3.12% | 2.03B 2.20% | 2.14B 5.30% | 2.24B 4.67% | 2.28B 1.65% | 2.32B 1.88% | 2.35B 1.23% | 2.42B 3.22% | 2.46B 1.51% | 2.54B 3.10% | 2.65B 4.48% | 2.73B 3.20% | 2.81B 2.63% | 2.85B 1.67% | 2.79B 2.26% | 2.92B 4.74% | 3.05B 4.59% | 3.19B 4.27% | 3.28B 3.00% | 3.42B 4.15% | 3.40B 0.56% | 3.44B 1.16% | 3.23B 6.11% | 3.16B 1.96% | 3.23B 2.04% | 3.35B 3.64% | 3.08B 8.06% | 3.11B 1.17% | 3.13B 0.50% | |
net debt | 1.18B - | 1.10B 7.52% | 1.26B 15.13% | 1.45B 14.75% | 1.49B 3.15% | 1.53B 2.71% | 1.64B 6.67% | 1.75B 6.94% | 1.72B 1.82% | 1.52B 11.39% | 1.75B 15.02% | 2.09B 19.32% | 2.18B 4.44% | 2.07B 5.03% | 2.21B 6.91% | 2.57B 15.84% | 2.58B 0.71% | 2.65B 2.73% | 2.47B 6.88% | 2.75B 11.44% | 2.94B 6.61% | 3.03B 3.35% | 2.99B 1.41% | 3.49B 16.66% | 3.93B 12.59% | 4.08B 3.78% | 4.02B 1.31% | 4.23B 5.20% | 4.06B 4.11% | 3.59B 11.62% | 3.38B 5.88% | 3.57B 5.65% | 3.24B 9.10% | 2.99B 7.79% | 3.15B 5.33% | 3.39B 7.71% | 3.21B 5.48% | 3.30B 2.96% | 3.75B 13.68% | 4.11B 9.40% | 3.97B 3.34% | 4.32B 8.85% | 4.70B 8.69% | |
net receivables | 435.64M - | 406.06M 6.79% | 398.46M 1.87% | 368.95M 7.41% | 359.74M 2.50% | 353.14M 1.83% | 346.42M 1.91% | 331.66M 4.26% | 343.93M 3.70% | 260.05M 24.39% | 274.00M 5.37% | 260.94M 4.77% | 270.13M 3.52% | 263.41M 2.49% | 290.80M 10.40% | 264.25M 9.13% | 267.90M 1.38% | 275.05M 2.67% | 248.78M 9.55% | 226.81M 8.83% | 238.47M 5.14% | 237.92M 0.23% | 229.92M 3.36% | 255.67M 11.20% | 274.45M 7.34% | 235.38M 14.23% | 248.15M 5.42% | 221.46M 10.76% | 217.78M 1.66% | 245.79M 12.86% | 259.41M 5.54% | 259.82M 0.16% | 267.54M 2.97% | 266.71M 0.31% | 286.67M 7.48% | 277.19M 3.30% | 264.76M 4.48% | 251.54M 5.00% | 283.73M 12.80% | 237.81M 16.19% | 249.76M 5.03% | 252.71M 1.18% | 244.70M 3.17% | |
other assets | 18K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.38M - | 55.13M 27.09% | 44.34M 19.56% | 55.27M 24.64% | 49.91M 9.70% | 41.18M 17.50% | 94.08M 128.47% | 126.30M 34.25% | 67.51M 46.55% | 51.96M 23.03% | 180.63M 247.62% | 134.30M 25.65% | 94.54M 29.61% | 87.97M 6.95% | 54.49M 38.06% | 124.73M 128.92% | 80.12M 35.77% | 83.67M 4.44% | 147.38M 76.13% | 165.69M 12.43% | 183.54M 10.77% | 183.35M 0.10% | 177.92M 2.96% | 174.10M 2.15% | 188.15M 8.07% | 194.25M 3.24% | 188.78M 2.82% | 562.90M 198.18% | 585.88M 4.08% | 447.07M 23.69% | 450.89M 0.85% | 469.14M 4.05% | 306.56M 34.65% | 202.34M 34.00% | 211.45M 4.50% | 236.91M 12.04% | 231.71M 2.20% | 236.03M 1.86% | 228.26M 3.29% | 241.71M 5.89% | 232.04M 4.00% | 263.54M 13.58% | 240.53M 8.73% | |
other current liabilities | 1.12B - | 1.12B 0.07% | 1.10B 1.74% | 1.08B 1.19% | 1.07B 0.84% | 1.08B 0.46% | 1.06B 1.33% | 1.06B 0.17% | 1.07B 1.13% | 1.07B 0.12% | 1.07B 0.07% | 1.07B 0.20% | 1.07B 0.12% | 1.09B 1.44% | 1.08B 0.41% | 1.09B 0.25% | 1.09B 0.48% | 1.10B 0.74% | 1.09B 0.85% | 1.25B 14.48% | 1.25B 0.38% | 1.20B 4.37% | 1.09B 9.21% | 1.01B 7.04% | 1.01B 0.27% | 1.02B 0.81% | 1.02B 0.63% | 997.65M 1.77% | 998.76M 0.11% | 1.02B 1.64% | 1.01B 0.16% | 997.70M 1.57% | 1.01B 0.95% | 1.02B 0.93% | 1.00B 1.24% | 978.25M 2.55% | 988.03M 1.00% | 990.23M 0.22% | 980.20M 1.01% | 875.03M 10.73% | 878.44M 0.39% | 865.40M 1.48% | 838.95M 3.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104.74M - | 104.59M 0.15% | 95.39M 8.79% | 216.29M 126.74% | 106.83M 50.61% | 229.25M 114.59% | 148.94M 35.03% | 221.58M 48.77% | 211.49M 4.56% | 218.56M 3.35% | 220.21M 0.75% | 236.96M 7.61% | 207.30M 12.52% | 204.25M 1.47% | 196.09M 4.00% | 247.28M 26.11% | 228.43M 7.63% | 227.70M 0.32% | 218.43M 4.07% | 369.55M 69.19% | 382.45M 3.49% | 319.41M 16.48% | 224.51M 29.71% | 214.63M 4.40% | 73.18M 65.91% | 72.43M 1.02% | 71.82M 0.84% | 175.07M 143.76% | 70.42M 59.78% | 71.31M 1.28% | 44.26M 37.94% | 137.48M 210.61% | 46.91M 65.88% | 51.63M 10.05% | 41.15M 20.30% | 164.24M 299.16% | -1.11B 775.44% | -1.11B 0.34% | -1.08B 2.63% | -1.13B 4.35% | 60.82M 105.38% | 52.77M 13.24% | -1.19B 2,351.88% | |
other non current liabilities | 508.14M - | 545.72M 7.40% | 574.05M 5.19% | 593.32M 3.36% | 613.76M 3.44% | 640.23M 4.31% | 668.91M 4.48% | 676.66M 1.16% | 698.81M 3.27% | 801.82M 14.74% | 880.71M 9.84% | 937.36M 6.43% | 994.04M 6.05% | 1.03B 3.17% | 1.07B 4.35% | 1.09B 2.22% | 1.20B 9.55% | 1.25B 4.39% | 1.30B 4.16% | 1.34B 2.81% | 1.38B 2.82% | 1.47B 6.66% | 1.57B 6.68% | 1.65B 5.04% | 1.67B 1.59% | 1.70B 1.38% | 1.73B 2.29% | 1.78B 2.65% | 1.80B 0.94% | 1.80B 0.24% | 2.00B 10.76% | 2.13B 6.79% | 2.18B 2.41% | 2.24B 2.46% | 2.27B 1.44% | 2.30B 1.28% | 2.32B 1.08% | 2.40B 3.43% | 2.41B 0.30% | 2.41B 0.09% | 2.40B 0.44% | 2.40B 0.20% | 2.37B 1.25% | |
othertotal stockholders equity | -239.71M - | -238.16M 0.65% | -236.13M 0.85% | -234.66M 0.62% | -232.92M 0.74% | -231.22M 0.73% | -229.45M 0.77% | -234.37M 2.15% | -232.91M 0.62% | -230.06M 1.22% | -227.15M 1.27% | -232.21M 2.23% | -231.90M 0.13% | -232.98M 0.47% | -231.69M 0.55% | -232.41M 0.31% | -231.44M 0.42% | -230.69M 0.32% | -230.67M 0.01% | -232.73M 0.89% | -231.72M 0.43% | -232.18M 0.20% | -229.68M 1.08% | -228.37M 0.57% | -74.99M 67.16% | -73.49M 2.00% | -71.83M 2.25% | -223.83M 211.59% | -71.83M 67.91% | -71.83M 0% | -71.83M 0% | -223.83M 211.59% | -71.83M 67.91% | -71.83M 0% | -71.83M 0% | -223.83M 211.59% | -223.83M 0% | -223.83M 0% | -72.01M 67.83% | -224.01M 211.08% | -72.01M 67.85% | -72.01M 0% | -144.02M 100% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.94B - | 3.03B 3.25% | 3.19B 5.27% | 3.41B 6.77% | 3.68B 7.80% | 3.81B 3.55% | 3.86B 1.44% | 4.11B 6.40% | 4.27B 3.84% | 4.35B 1.88% | 4.55B 4.73% | 5.02B 10.25% | 5.31B 5.74% | 5.43B 2.42% | 5.60B 3.14% | 5.96B 6.30% | 6.19B 3.87% | 6.39B 3.23% | 6.49B 1.56% | 6.82B 5.07% | 7.10B 4.22% | 7.41B 4.37% | 7.47B 0.79% | 7.93B 6.17% | 8.54B 7.69% | 8.88B 3.94% | 8.84B 0.48% | 9.03B 2.17% | 9.01B 0.26% | 9.03B 0.25% | 9.04B 0.15% | 9.30B 2.85% | 9.47B 1.87% | 9.73B 2.70% | 10.06B 3.35% | 10.32B 2.64% | 10.66B 3.30% | 11.07B 3.79% | 11.48B 3.78% | 11.88B 3.47% | 12.32B 3.64% | 12.84B 4.25% | 13.19B 2.71% | |
retained earnings | 1.60B - | 1.73B 8.65% | 1.77B 1.88% | 1.81B 2.22% | 1.93B 6.89% | 2.09B 8.10% | 2.15B 3.19% | 2.14B 0.47% | 2.29B 7.08% | 2.42B 5.43% | 2.50B 3.38% | 2.53B 1.32% | 2.68B 5.81% | 2.86B 6.58% | 2.90B 1.60% | 2.89B 0.35% | 3.02B 4.36% | 3.12B 3.48% | 3.64B 16.62% | 3.64B 0.21% | 3.76B 3.51% | 3.92B 4.09% | 3.99B 1.76% | 3.98B 0.22% | 4.11B 3.33% | 4.26B 3.57% | 4.28B 0.50% | 4.40B 2.86% | 4.48B 1.93% | 4.74B 5.72% | 4.88B 3.03% | 4.96B 1.51% | 5.29B 6.76% | 5.69B 7.56% | 5.97B 4.77% | 6.05B 1.45% | 6.38B 5.36% | 6.72B 5.37% | 6.91B 2.86% | 7.01B 1.42% | 7.25B 3.48% | 7.52B 3.67% | 7.61B 1.20% | |
short term debt | 89.63M - | 139.63M 55.78% | 232M 66.15% | 198M 14.66% | 190M 4.04% | 422.50M 122.37% | 277.80M 34.25% | 222M 20.09% | 347M 56.31% | 410M 18.16% | 174.29M 57.49% | 171.79M 1.43% | 417M 142.74% | 166.79M 60.00% | 140.29M 15.89% | 477M 240.02% | 460M 3.56% | 450M 2.17% | 520M 15.56% | 959.40M - | 990M 3.19% | 1.00B 1.52% | 1.02B 1.49% | 1.09B 6.47% | 1.10B 1.75% | 1.04B 5.43% | 1.08B 3.54% | 1.07B 1.11% | 1.09B 1.68% | 1.08B 0.46% | 1.08B 0.18% | 1.09B 0.92% | 1.09B 0% | 765M 30.14% | 615M 19.61% | |||||||||
short term investments | 1.12B - | 1.11B 0.24% | 1.12B 0.70% | 44.70M 96.02% | 1.21B 2,614.34% | 1.26B 3.86% | 1.29B 2.73% | 47.74M 96.31% | 1.33B 2,694.78% | 1.36B 1.99% | 1.46B 7.59% | 34.80M 97.62% | 1.66B 4,659.35% | 1.63B 1.43% | 1.70B 4.18% | 15.15M 99.11% | 1.76B 11,537.94% | 1.84B 4.58% | 1.87B 1.33% | 10.35M 99.45% | 1.95B 18,749.04% | 2.02B 3.31% | 2.13B 5.55% | 5.55M 99.74% | 2.34B 42,031.00% | 2.41B 3.29% | 7.00M - | 7.23M - | 2.80B - | 30.92M 98.89% | 2.67B 8,536.26% | 33.54M 98.74% | 13.31M 60.33% | 15.92M 19.65% | 13.49M 15.27% | 993K - | ||||||||
tax assets | 429.43M - | 451.39M 5.11% | 436.38M 3.32% | 452.40M - | 519.94M - | 794.17M - | 859.16M 8.18% | 869.67M 1.22% | 1.11B - | 1.18B 6.97% | 1.22B 3.31% | 1.24B - | 1.31B 5.46% | 1.30B 0.84% | 1.29B - | 1.31B 1.19% | 1.30B 0.52% | 1.33B 2.57% | 1.37B 2.81% | 1.44B 5.27% | 1.43B 1.13% | |||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.58B - | 5.78B 3.54% | 5.87B 1.69% | 6.00B 2.13% | 6.53B 8.83% | 6.87B 5.22% | 6.91B 0.53% | 6.87B 0.50% | 7.09B 3.18% | 7.60B 7.19% | 7.76B 2.13% | 8.15B 5.00% | 8.54B 4.82% | 9.01B 5.42% | 9.29B 3.11% | 9.41B 1.28% | 9.80B 4.20% | 10.08B 2.87% | 10.50B 4.11% | 10.75B 2.38% | 11.00B 2.37% | 11.32B 2.93% | 11.65B 2.84% | 11.89B 2.11% | 12.47B 4.90% | 12.86B 3.06% | 12.99B 1.07% | 13.44B 3.41% | 13.71B 2.04% | 14.12B 3.00% | 14.45B 2.29% | 14.65B 1.41% | 15.11B 3.16% | 16.34B 8.09% | 16.59B 1.54% | 17.30B 4.29% | 17.83B 3.08% | 18.14B 1.75% | 18.12B 0.15% | 18.12B 0.05% | 18.61B 2.70% | 19.02B 2.19% | 19.00B 0.10% | |
total current assets | 1.09B - | 1.20B 10.30% | 1.11B 7.70% | 986.35M 11.11% | 1.17B 18.78% | 1.31B 12.05% | 1.24B 5.59% | 969.28M 21.79% | 956.89M 1.28% | 1.35B 40.63% | 1.20B 10.51% | 1.08B 10.68% | 1.09B 1.69% | 1.35B 23.82% | 1.41B 4.05% | 1.17B 17.03% | 1.24B 6.47% | 1.23B 1.38% | 1.51B 23.37% | 1.24B 18.02% | 1.17B 6.00% | 1.17B 0.04% | 1.49B 27.57% | 1.21B 18.91% | 1.08B 10.23% | 1.06B 2.42% | 1.17B 10.85% | 1.38B 17.74% | 1.73B 25.35% | 2.01B 16.16% | 2.21B 10.17% | 2.03B 8.35% | 2.21B 9.05% | 3.04B 37.53% | 2.99B 1.65% | 3.38B 12.87% | 3.76B 11.32% | 3.72B 1.08% | 3.19B 14.33% | 2.69B 15.52% | 3.04B 12.85% | 2.82B 7.06% | 2.45B 13.30% | |
total current liabilities | 1.52B - | 1.51B 0.66% | 1.48B 2.19% | 1.56B 5.73% | 1.70B 9.07% | 1.73B 1.66% | 1.63B 5.86% | 1.77B 8.30% | 1.99B 12.95% | 1.88B 5.75% | 1.76B 6.32% | 1.94B 10.40% | 1.99B 2.60% | 1.73B 13.30% | 1.71B 0.86% | 1.98B 15.65% | 1.73B 12.86% | 1.71B 0.83% | 2.06B 20.50% | 2.25B 9.12% | 2.26B 0.44% | 2.29B 1.09% | 1.63B 28.55% | 2.56B 56.80% | 2.64B 2.92% | 2.61B 1.07% | 2.62B 0.37% | 2.67B 1.94% | 2.73B 2.22% | 2.73B 0.13% | 2.74B 0.32% | 2.76B 0.53% | 2.85B 3.30% | 2.85B 0.06% | 2.77B 2.74% | 2.80B 1.20% | 2.87B 2.47% | 2.52B 12.23% | 2.34B 6.94% | 1.69B 27.97% | 1.72B 1.98% | 1.68B 2.42% | 1.61B 3.94% | |
total debt | 1.74B - | 1.78B 2.18% | 1.86B 4.94% | 1.94B 4.27% | 2.19B 12.51% | 2.38B 9.01% | 2.36B 0.75% | 2.19B 7.34% | 2.19B 0.08% | 2.48B 13.25% | 2.42B 2.36% | 2.69B 10.89% | 2.83B 5.14% | 2.99B 5.85% | 3.20B 6.88% | 3.26B 2.01% | 3.39B 3.80% | 3.42B 1.04% | 3.49B 2.10% | 3.51B 0.55% | 3.59B 2.08% | 3.69B 2.80% | 3.98B 7.84% | 4.16B 4.72% | 4.45B 6.86% | 4.60B 3.46% | 4.66B 1.16% | 4.73B 1.54% | 4.88B 3.32% | 4.80B 1.67% | 4.78B 0.58% | 4.76B 0.29% | 4.76B 0.03% | 5.42B 13.81% | 5.48B 1.05% | 6.10B 11.31% | 6.30B 3.41% | 6.37B 0.98% | 6.26B 1.62% | 6.17B 1.55% | 6.35B 2.91% | 6.47B 1.88% | 6.50B 0.56% | |
total investments | 2.47B - | 2.44B 0.98% | 2.48B 1.73% | 1.43B 42.35% | 2.67B 86.56% | 2.78B 4.15% | 2.84B 1.93% | 1.62B 42.83% | 2.99B 84.49% | 3.05B 2.02% | 3.25B 6.53% | 1.86B 42.93% | 3.59B 93.66% | 3.65B 1.50% | 3.78B 3.59% | 2.05B 45.82% | 3.90B 90.66% | 4.08B 4.63% | 4.14B 1.51% | 2.33B 43.80% | 4.30B 84.54% | 4.44B 3.26% | 4.59B 3.35% | 2.54B 44.59% | 4.99B 96.18% | 5.15B 3.24% | 2.81B 45.49% | 2.85B 1.67% | 2.79B 2.26% | 2.92B 4.74% | 3.05B 4.59% | 3.19B 4.27% | 3.28B 3.00% | 3.42B 4.15% | 6.19B 81.24% | 3.44B 44.50% | 5.90B 71.57% | 3.16B 46.35% | 5.95B 88.10% | 3.35B 43.78% | 3.09B 7.66% | 3.11B 0.73% | 3.13B 0.53% | |
total liabilities | 4.23B - | 4.31B 1.94% | 4.38B 1.51% | 4.47B 2.10% | 4.85B 8.56% | 5.03B 3.57% | 5.00B 0.55% | 4.99B 0.25% | 5.04B 1.08% | 5.46B 8.24% | 5.54B 1.48% | 5.90B 6.53% | 6.12B 3.82% | 6.39B 4.37% | 6.63B 3.67% | 6.79B 2.41% | 7.04B 3.71% | 7.19B 2.17% | 7.08B 1.48% | 7.34B 3.59% | 7.51B 2.28% | 7.69B 2.47% | 7.95B 3.42% | 8.20B 3.09% | 8.61B 4.96% | 8.80B 2.24% | 8.89B 1.06% | 9.22B 3.67% | 9.46B 2.58% | 9.52B 0.66% | 9.69B 1.81% | 9.80B 1.13% | 10.00B 2.08% | 10.78B 7.79% | 10.77B 0.09% | 11.41B 5.96% | 11.76B 3.01% | 11.83B 0.62% | 11.70B 1.08% | 11.60B 0.91% | 11.84B 2.07% | 11.99B 1.31% | 11.91B 0.64% | |
total liabilities and stockholders equity | 5.58B - | 5.78B 3.54% | 5.87B 1.69% | 6.00B 2.13% | 6.53B 8.83% | 6.87B 5.22% | 6.91B 0.53% | 6.87B 0.50% | 7.09B 3.18% | 7.60B 7.19% | 7.76B 2.13% | 8.15B 5.00% | 8.54B 4.82% | 9.01B 5.42% | 9.29B 3.11% | 9.41B 1.28% | 9.80B 4.20% | 10.08B 2.87% | 10.50B 4.11% | 10.75B 2.38% | 11.00B 2.37% | 11.32B 2.93% | 11.65B 2.84% | 11.89B 2.11% | 12.47B 4.90% | 12.86B 3.06% | 12.99B 1.07% | 13.44B 3.41% | 13.71B 2.04% | 14.12B 3.00% | 14.45B 2.29% | 14.65B 1.41% | 15.11B 3.16% | 16.34B 8.09% | 16.59B 1.54% | 17.30B 4.29% | 17.83B 3.08% | 18.14B 1.75% | 18.12B 0.15% | 18.12B 0.05% | 18.61B 2.70% | 19.02B 2.19% | 19.00B 0.10% | |
total non current assets | 4.49B - | 4.57B 1.90% | 4.76B 4.16% | 5.01B 5.21% | 5.36B 6.87% | 5.56B 3.73% | 5.67B 1.98% | 5.90B 4.16% | 6.13B 3.91% | 6.25B 1.97% | 6.56B 4.85% | 7.08B 7.88% | 7.45B 5.30% | 7.65B 2.72% | 7.88B 2.94% | 8.24B 4.55% | 8.56B 3.88% | 8.86B 3.49% | 8.98B 1.44% | 9.51B 5.82% | 9.83B 3.46% | 10.16B 3.28% | 10.16B 0.00% | 10.68B 5.19% | 11.39B 6.61% | 11.80B 3.58% | 11.82B 0.20% | 12.06B 1.99% | 11.98B 0.63% | 12.11B 1.10% | 12.23B 0.99% | 12.62B 3.18% | 12.90B 2.22% | 13.29B 3.04% | 13.60B 2.26% | 13.92B 2.40% | 14.07B 1.08% | 14.42B 2.50% | 14.93B 3.51% | 15.43B 3.37% | 15.58B 0.93% | 16.20B 3.99% | 16.56B 2.20% | |
total non current liabilities | 2.71B - | 2.80B 3.39% | 2.90B 3.50% | 2.91B 0.25% | 3.15B 8.28% | 3.30B 4.60% | 3.37B 2.24% | 3.22B 4.38% | 3.05B 5.43% | 3.58B 17.39% | 3.78B 5.58% | 3.96B 4.73% | 4.13B 4.42% | 4.66B 12.90% | 4.91B 5.35% | 4.80B 2.22% | 5.31B 10.55% | 5.48B 3.14% | 5.02B 8.36% | 5.09B 1.32% | 5.24B 3.09% | 5.40B 3.07% | 6.32B 16.95% | 5.64B 10.80% | 5.97B 5.88% | 6.19B 3.69% | 6.27B 1.35% | 6.55B 4.39% | 6.73B 2.73% | 6.79B 0.88% | 6.95B 2.41% | 7.04B 1.37% | 7.16B 1.60% | 7.94B 10.91% | 8.01B 0.86% | 8.61B 7.60% | 8.89B 3.18% | 9.31B 4.76% | 9.36B 0.51% | 9.91B 5.86% | 10.11B 2.08% | 10.31B 1.94% | 10.30B 0.10% | |
total stockholders equity | 1.35B - | 1.46B 8.58% | 1.49B 2.23% | 1.53B 2.20% | 1.67B 9.63% | 1.84B 10.02% | 1.91B 3.48% | 1.88B 1.16% | 2.05B 8.74% | 2.14B 4.61% | 2.22B 3.79% | 2.25B 1.19% | 2.42B 7.46% | 2.61B 8.09% | 2.66B 1.75% | 2.62B 1.54% | 2.76B 5.47% | 2.89B 4.68% | 3.41B 18.00% | 3.41B 0.13% | 3.50B 2.57% | 3.63B 3.92% | 3.69B 1.62% | 3.69B 0.01% | 3.87B 4.78% | 4.06B 4.89% | 4.10B 1.11% | 4.22B 2.86% | 4.26B 0.86% | 4.61B 8.18% | 4.76B 3.29% | 4.85B 1.99% | 5.11B 5.35% | 5.55B 8.67% | 5.82B 4.69% | 5.89B 1.20% | 6.07B 3.20% | 6.31B 3.94% | 6.41B 1.59% | 6.53B 1.79% | 6.78B 3.82% | 7.03B 3.73% | 7.09B 0.82% |
All numbers in USD (except ratios and percentages)