NYSE:WCN
Waste Connections, Inc.
- Stock
Last Close
226.93
17/05 20:00
Market Cap
53.46B
Beta: 0.68
Volume Today
341.05K
Avg: 943.47K
PE Ratio
48.72
PFCF: 34.25
Dividend Yield
0.67%
Payout:31.57%
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 | 120.50M - | 115.40M 4.23% | 105.39M 8.67% | 95.18M 9.69% | 115.62M 21.48% | 113.30M 2.01% | 120.72M 6.54% | 108M 10.53% | 129.84M 20.22% | 138.72M 6.84% | 115.21M 16.95% | 111.26M 3.43% | 243.22M 118.60% | 247.29M 1.68% | 251.25M 1.60% | 247.68M 1.42% | 239.15M 3.44% | 276.97M 15.81% | 330.52M 19.34% | 287.89M 12.90% | 343.87M 19.44% | 331.54M 3.59% | 359.97M 8.58% | 339.26M 5.75% | 408.23M 20.33% | 428.49M 4.96% | 436.97M 1.98% | 398.52M 8.80% | 367.36M 7.82% | 403.95M 9.96% | 290.82M 28.01% | 280.02M 3.71% | 326.08M 16.45% | 341.21M 4.64% | 392.87M 15.14% | 423.18M 7.71% | 496.62M 17.36% | 507.90M 2.27% | 638.73M 25.76% | 526.23M 17.61% | 539.22M 2.47% | 604.54M 12.11% | 642.46M 6.27% | 589.86M 8.19% | |
accumulated other comprehensive income loss | -3.29M - | -2.95M 10.37% | -1.87M 36.58% | -1.76M 5.62% | -2.48M 40.59% | -1.94M 21.77% | -5.59M 188.30% | -8.27M 47.83% | -7.60M 8.12% | -13.17M 73.38% | -12.17M 7.60% | -14.95M 22.81% | -1.67M 88.81% | -13.02M 678.48% | -43.00M 230.17% | -25.41M 40.90% | 26.11M 202.73% | 114.78M 339.63% | 108.41M 5.55% | 56.89M 47.52% | 15.11M 73.45% | 53.20M 252.20% | -74.79M 240.57% | -45.98M 38.52% | -23.49M 48.92% | -61.23M 160.69% | -10.96M 82.09% | -238.65M 2,076.89% | -162.71M 31.82% | -113.34M 30.34% | -651K 99.43% | 46.17M 7,192.32% | 78.27M 69.51% | 17.55M 77.57% | 39.58M 125.51% | 110.36M 178.79% | 41.44M 62.45% | -83.48M 301.45% | -56.83M 31.92% | -60.57M 6.58% | -1.08M 98.22% | -49.26M 4,457.08% | -9.83M 80.05% | -62.84M 539.49% | |
cash and cash equivalents | 16.21M - | 19.28M 18.93% | 13.59M 29.51% | 15.85M 16.65% | 21.40M 35.01% | 13.33M 37.74% | 14.35M 7.70% | 15.73M 9.62% | 15.62M 0.70% | 23.55M 50.75% | 10.97M 53.41% | 9.26M 15.59% | 55.62M 500.50% | 119.33M 114.54% | 154.38M 29.37% | 268.47M 73.90% | 399.74M 48.90% | 495.25M 23.89% | 433.81M 12.41% | 217.54M 49.85% | 145.80M 32.98% | 244.39M 67.62% | 319.31M 30.65% | 499.48M 56.43% | 209.21M 58.11% | 303.78M 45.20% | 326.74M 7.56% | 1.20B 265.82% | 790.55M 33.86% | 859.10M 8.67% | 617.29M 28.15% | 743.46M 20.44% | 727.39M 2.16% | 339.48M 53.33% | 147.44M 56.57% | 391.42M 165.47% | 217.81M 44.35% | 200.18M 8.09% | 78.64M 60.72% | 133.86M 70.23% | 91.71M 31.49% | 96.19M 4.88% | 78.40M 18.49% | 111.98M 42.84% | |
cash and short term investments | 16.21M - | 19.28M 18.93% | 13.59M 29.51% | 15.85M 16.65% | 21.40M 35.01% | 13.33M 37.74% | 14.35M 7.70% | 15.73M 9.62% | 15.62M 0.70% | 23.55M 50.75% | 10.97M 53.41% | 9.26M 15.59% | 55.62M 500.50% | 119.33M 114.54% | 154.38M 29.37% | 268.47M 73.90% | 399.74M 48.90% | 495.25M 23.89% | 433.81M 12.41% | 217.54M 49.85% | 145.80M 32.98% | 244.39M 67.62% | 319.31M 30.65% | 499.48M 56.43% | 209.21M 58.11% | 303.78M 45.20% | 326.74M 7.56% | 1.20B 265.82% | 790.55M 33.86% | 859.10M 8.67% | 617.29M 28.15% | 743.46M 20.44% | 727.39M 2.16% | 339.48M 53.33% | 147.44M 56.57% | 391.42M 165.47% | 217.81M 44.35% | 200.18M 8.09% | 78.64M 60.72% | 133.86M 70.23% | 91.71M 31.49% | 96.19M 4.88% | 78.40M 18.49% | 111.98M 42.84% | |
common stock | 1.24M - | 1.24M 0% | 1.24M 0.08% | 1.24M 0.24% | 1.24M 0.16% | 1.24M 0% | 1.24M 0.08% | 1.24M 0.08% | 1.23M 0.40% | 1.23M 0% | 1.22M 0.81% | 1.23M 0.25% | 4.16B 339,213.28% | 4.17B 0.17% | 4.17B 0.11% | 4.18B 0.10% | 4.18B 0.13% | 4.19B 0.02% | 4.19B 0.05% | 4.15B 0.96% | 4.15B 0.00% | 4.15B 0.01% | 4.13B 0.40% | 4.13B 0.09% | 4.14B 0.00% | 4.14B 0.01% | 4.14B 0% | 4.03B 2.54% | 4.03B 0% | 4.03B 0% | 4.03B 0% | 3.96B 1.63% | 3.72B 6.04% | 3.73B 0.03% | 3.69B 0.89% | 3.27B 11.46% | 3.27B 0.01% | 3.27B 0.05% | 3.27B 0% | 3.27B 0.08% | 3.27B 0% | 3.28B 0.06% | 3.28B 0.00% | 3.28B 0.08% | |
deferred revenue | 71.05M - | 68.64M 3.38% | 71.92M 4.77% | 71.83M 0.12% | 77.93M 8.48% | 78.44M 0.66% | 80.92M 3.16% | 83.68M 3.41% | 84.56M 1.06% | 82.90M 1.96% | 90.35M 8.98% | 90.49M 0.15% | 134.26M 48.37% | 130.72M 2.63% | 134.08M 2.57% | 139.02M 3.68% | 140.07M 0.76% | 142.79M 1.94% | 145.20M 1.69% | 156.53M 7.80% | 162.46M 3.79% | 162.97M 0.31% | 179.28M 10.01% | 181.95M 1.49% | 199.40M 9.59% | 200.68M 0.64% | 216.44M 7.86% | 210.67M 2.67% | 214.48M 1.81% | 216.68M 1.02% | 233.60M 7.81% | 243.71M 4.33% | 250.25M 2.68% | 254.13M 1.55% | 273.72M 7.71% | 293.73M 7.31% | 305.72M 4.08% | 306.02M 0.10% | 325.00M 6.20% | 336.61M 3.57% | 341.41M 1.42% | 342.73M 0.39% | 355.20M 3.64% | 370.38M 4.27% | |
deferred revenue non current | 449K - | 463K 3.12% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 480.85M - | 483.43M 0.54% | 501.69M 3.78% | 503.79M 0.42% | 509.11M 1.06% | 513.65M 0.89% | 538.63M 4.86% | 543.62M 0.93% | 545.19M 0.29% | 546.21M 0.19% | 452.49M 17.16% | 454.34M 0.41% | 737.95M 62.42% | 858.70M 16.36% | 867.84M 1.06% | 812.65M 6.36% | 822.21M 1.18% | 829.09M 0.84% | 690.77M 16.68% | 711.24M 2.96% | 718.63M 1.04% | 741.30M 3.16% | 760.03M 2.53% | 766.64M 0.87% | 783.61M 2.21% | 800.22M 2.12% | 818.62M 2.30% | 817.33M 0.16% | 728.73M 10.84% | 725.34M 0.46% | 760.04M 4.78% | 776.50M 2.16% | 772.87M 0.47% | 777.97M 0.66% | 850.92M 9.38% | 1.00B 17.85% | 994.77M 0.80% | 986.25M 0.86% | 1.01B 2.79% | 1.04B 2.70% | 1.05B 0.75% | 1.05B 0.07% | 1.02B 2.46% | 1.05B 2.94% | |
goodwill | 1.64B - | 1.64B 0.04% | 1.68B 2.30% | 1.67B 0.05% | 1.68B 0.08% | 1.69B 0.73% | 1.69B 0.35% | 1.72B 1.65% | 1.72B 0.03% | 1.73B 0.55% | 1.42B 17.84% | 1.42B 0.12% | 4.30B 201.80% | 4.35B 1.20% | 4.39B 0.90% | 4.53B 3.17% | 4.59B 1.32% | 4.69B 2.15% | 4.68B 0.14% | 4.77B 1.95% | 4.77B 0.00% | 4.81B 0.84% | 5.03B 4.54% | 5.07B 0.67% | 5.32B 4.96% | 5.30B 0.36% | 5.51B 4.03% | 5.39B 2.27% | 5.49B 1.90% | 5.53B 0.84% | 5.73B 3.47% | 5.75B 0.48% | 5.82B 1.12% | 6.01B 3.23% | 6.19B 3.02% | 6.43B 3.88% | 6.46B 0.47% | 6.57B 1.81% | 6.90B 4.98% | 6.94B 0.55% | 6.99B 0.75% | 7.31B 4.59% | 7.40B 1.25% | 7.60B 2.60% | |
goodwill and intangible assets | 2.17B - | 2.16B 0.30% | 2.20B 2.05% | 2.20B 0.34% | 2.19B 0.21% | 2.20B 0.36% | 2.20B 0.23% | 2.27B 2.85% | 2.26B 0.29% | 2.27B 0.29% | 1.93B 14.66% | 1.93B 0.23% | 5.46B 182.95% | 5.52B 1.02% | 5.46B 1.05% | 5.63B 3.12% | 5.67B 0.81% | 5.80B 2.18% | 5.77B 0.48% | 5.85B 1.41% | 5.86B 0.14% | 5.88B 0.40% | 6.16B 4.73% | 6.17B 0.17% | 6.44B 4.37% | 6.39B 0.72% | 6.67B 4.37% | 6.51B 2.52% | 6.64B 2.07% | 6.66B 0.32% | 6.88B 3.30% | 6.88B 0.03% | 6.92B 0.60% | 7.27B 5.06% | 7.54B 3.67% | 7.82B 3.69% | 7.86B 0.53% | 8.06B 2.62% | 8.58B 6.35% | 8.64B 0.72% | 8.65B 0.17% | 8.93B 3.23% | 9.01B 0.85% | 9.47B 5.18% | |
intangible assets | 527.15M - | 521.20M 1.13% | 527.87M 1.28% | 521.29M 1.25% | 515.18M 1.17% | 510.91M 0.83% | 510.00M 0.18% | 544.78M 6.82% | 537.66M 1.31% | 534.71M 0.55% | 511.29M 4.38% | 505.07M 1.22% | 1.16B 129.76% | 1.16B 0.33% | 1.07B 8.34% | 1.10B 2.89% | 1.08B 1.29% | 1.11B 2.32% | 1.09B 1.94% | 1.08B 0.91% | 1.09B 0.76% | 1.07B 1.54% | 1.13B 5.57% | 1.11B 2.04% | 1.12B 1.68% | 1.10B 2.41% | 1.16B 6.02% | 1.12B 3.69% | 1.15B 2.87% | 1.13B 2.17% | 1.16B 2.47% | 1.13B 2.53% | 1.10B 2.08% | 1.26B 14.71% | 1.35B 6.79% | 1.39B 2.82% | 1.40B 0.83% | 1.49B 6.36% | 1.67B 12.40% | 1.70B 1.39% | 1.66B 2.21% | 1.62B 2.47% | 1.60B 0.94% | 1.88B 17.07% | |
inventory | 45.01M - | 37.95M 15.67% | 41.27M 8.76% | 33.46M 18.92% | 41.96M 25.40% | 48.72M 16.09% | 49.51M 1.63% | 38.41M 22.43% | 42.58M 10.87% | 49.17M 15.47% | 49.73M 1.14% | 35.81M 27.98% | 86.15M 140.56% | 82.55M 4.18% | 95.52M 15.71% | 14.59M 84.73% | 8.73M 40.14% | 2.02M 76.85% | 1.60M 21.03% | 1.51M 5.45% | 1.45M 4.04% | 794K 45.17% | 44.26M - | 55.19M - | 61.67M - | ||||||||||||||||||||
long term debt | 2.02B - | 2.03B 0.26% | 2.07B 2.07% | 2.00B 3.03% | 1.93B 3.67% | 1.89B 2.21% | 1.98B 4.62% | 1.98B 0.40% | 1.93B 2.69% | 1.95B 0.85% | 2.15B 10.29% | 2.07B 3.78% | 3.76B 82.05% | 3.66B 2.64% | 3.62B 1.23% | 3.95B 9.11% | 3.96B 0.45% | 3.93B 0.96% | 3.90B 0.67% | 3.88B 0.54% | 3.79B 2.21% | 3.75B 1.20% | 4.15B 10.84% | 4.33B 4.33% | 4.25B 1.84% | 4.21B 1.13% | 4.51B 7.32% | 5.31B 17.74% | 4.84B 8.84% | 4.83B 0.38% | 4.86B 0.62% | 4.76B 1.98% | 4.90B 3.00% | 5.00B 2.03% | 5.17B 3.37% | 5.95B 15.12% | 5.77B 3.01% | 6.38B 10.45% | 7.06B 10.66% | 7.09B 0.50% | 6.91B 2.61% | 7.04B 1.99% | 6.96B 1.14% | 8.04B 15.53% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 2.06B - | 2.01B 2.22% | 2.06B 2.26% | 1.99B 3.22% | 1.91B 3.97% | 1.88B 1.83% | 1.97B 4.59% | 1.97B 0.35% | 1.92B 2.70% | 1.93B 0.42% | 2.14B 10.97% | 2.06B 3.74% | 3.71B 80.11% | 3.54B 4.40% | 3.46B 2.26% | 3.69B 6.50% | 3.58B 3.08% | 3.44B 3.74% | 3.48B 1.03% | 3.66B 5.33% | 3.65B 0.38% | 3.50B 3.95% | 3.84B 9.46% | 3.86B 0.75% | 4.08B 5.45% | 3.93B 3.51% | 4.22B 7.24% | 4.15B 1.52% | 4.09B 1.46% | 4.00B 2.17% | 4.28B 6.84% | 4.16B 2.81% | 4.22B 1.49% | 4.70B 11.51% | 5.07B 7.69% | 5.62B 10.99% | 5.60B 0.49% | 6.23B 11.28% | 7.02B 12.71% | 7.02B 0.05% | 6.87B 2.13% | 7.03B 2.26% | 6.94B 1.20% | 7.99B 15.00% | |
net receivables | 240.56M - | 238.84M 0.71% | 234.00M 2.03% | 228.50M 2.35% | 254.86M 11.53% | 262.35M 2.94% | 259.97M 0.91% | 250.43M 3.67% | 256.14M 2.28% | 255.98M 0.06% | 255.19M 0.31% | 236.75M 7.23% | 502.83M 112.39% | 498.29M 0.90% | 485.14M 2.64% | 486.41M 0.26% | 547.67M 12.59% | 588.53M 7.46% | 554.46M 5.79% | 555.28M 0.15% | 604.09M 8.79% | 625.05M 3.47% | 609.54M 2.48% | 599.37M 1.67% | 663.93M 10.77% | 676.68M 1.92% | 662.81M 2.05% | 624.39M 5.80% | 608.80M 2.50% | 616.63M 1.29% | 630.26M 2.21% | 608.76M 3.41% | 649.56M 6.70% | 692.05M 6.54% | 709.61M 2.54% | 727.74M 2.55% | 797.88M 9.64% | 810.93M 1.64% | 833.86M 2.83% | 814.68M 2.30% | 855.48M 5.01% | 868.09M 1.47% | 885.08M 1.96% | 896.68M 1.31% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.97M - | 33.41M 7.87% | 39.64M 18.66% | 31.70M 20.04% | 30.46M 3.90% | 36.13M 18.62% | 42.31M 17.11% | 31.91M 24.60% | 28.07M 12.01% | 32.99M 17.51% | 46.53M 41.06% | 39.33M 15.47% | 89.47M 127.46% | 84.46M 5.59% | 97.53M 15.48% | 107.88M 10.60% | 93.05M 13.74% | 107.13M 15.13% | 187.00M 74.55% | 195.32M 4.45% | 167.04M 14.48% | 152.83M 8.51% | 164.05M 7.35% | 144.01M 12.22% | 117.45M 18.44% | 124.84M 6.29% | 141.05M 12.99% | 142.55M 1.06% | 105.57M 25.94% | 115.69M 9.58% | 160.71M 38.92% | 151.77M 5.57% | 129.49M 14.68% | 128.76M 0.56% | 175.72M 36.47% | 293.63M 67.10% | 242.05M 17.56% | 219.20M 9.44% | 205.15M 6.41% | 185.72M 9.47% | 164.49M 11.43% | 187.44M 13.96% | 60.29M 67.84% | 208.39M 245.65% | |
other current liabilities | 196.51M - | 177.87M 9.49% | 162.32M 8.74% | 169.44M 4.39% | 176.10M 3.93% | 190.71M 8.30% | 155.03M 18.71% | 161.51M 4.18% | 168.92M 4.59% | 189.41M 12.13% | 170.59M 9.94% | 164.19M 3.75% | 305.60M 86.12% | 309.61M 1.31% | 305.19M 1.43% | 326.99M 7.14% | 334.67M 2.35% | 388.44M 16.07% | 315.22M 18.85% | 296.04M 6.08% | 289.65M 2.16% | 319.00M 10.13% | 319.67M 0.21% | 292.09M 8.63% | 304.24M 4.16% | 331.96M 9.11% | 323.42M 2.57% | 346.92M 7.27% | 418.89M 20.75% | 477.88M 14.08% | 465.30M 2.63% | 442.06M 4.99% | 471.59M 6.68% | 507.43M 7.60% | 522.12M 2.90% | 477.58M 8.53% | 493.76M 3.39% | 512.77M 3.85% | 506.98M 1.13% | 454.68M 10.32% | 524.01M 15.25% | 547.25M 4.43% | 631.28M 15.35% | 618.77M 1.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 78.49M - | 81.71M 4.09% | 82.07M 0.45% | 84.20M 2.59% | 83.61M 0.70% | 84.45M 1.01% | 85.90M 1.72% | 79.33M 7.65% | 83.21M 4.89% | 82.17M 1.25% | 86.96M 5.84% | 86.36M 0.70% | 111.45M 29.06% | 114.49M 2.72% | 165.06M 44.17% | 242.81M 47.11% | 203.47M 16.20% | 136.09M 33.11% | 247.67M 81.98% | 218.80M 11.66% | 222.56M 1.72% | 216.88M 2.55% | 205.12M 5.42% | 198.50M 3.23% | 201.84M 1.68% | 205.49M 1.81% | 233.62M 13.69% | 218.39M 6.52% | 228.69M 4.72% | 233.83M 2.25% | 246.93M 5.60% | 251.63M 1.90% | 259.07M 2.96% | 265.85M 2.62% | 246.39M 7.32% | 251.87M 2.22% | 275.07M 9.21% | 292.02M 6.16% | 297.32M 1.81% | 303.43M 2.05% | 316.65M 4.36% | 287.48M 9.21% | 276.04M 3.98% | 290.53M 5.25% | |
other non current liabilities | 107M - | 108.83M 1.71% | 101.75M 6.51% | 109.09M 7.22% | 111.57M 2.27% | 110.91M 0.59% | 141.43M 27.51% | 146.41M 3.52% | 148.15M 1.19% | 153.30M 3.48% | 152.12M 0.77% | 151.12M 0.66% | 351.94M 132.89% | 356.41M 1.27% | 361.45M 1.41% | 331.80M 8.20% | 335.40M 1.08% | 341.78M 1.90% | 347.67M 1.72% | 350.40M 0.79% | 368.76M 5.24% | 383.23M 3.92% | 392.93M 2.53% | 419.08M 6.65% | 457.74M 9.22% | 476.13M 4.02% | 459.68M 3.45% | 470.45M 2.34% | 485.08M 3.11% | 496.59M 2.37% | 484.33M 2.47% | 458.05M 5.43% | 470.27M 2.67% | 466.61M 0.78% | 452.58M 3.01% | 442.84M 2.15% | 441.55M 0.29% | 446.56M 1.14% | 438.96M 1.70% | 472.90M 7.73% | 481.64M 1.85% | 472.72M 1.85% | 544.47M 15.18% | 563.04M 3.41% | |
othertotal stockholders equity | 785.98M - | 791.52M 0.70% | 796.09M 0.58% | 799.17M 0.39% | 808.85M 1.21% | 813.31M 0.55% | 811.29M 0.25% | 792.92M 2.26% | 775.47M 2.20% | 730.60M 5.79% | 736.65M 0.83% | 736.75M 0.01% | 92.79M 87.41% | 97.42M 4.99% | 102.22M 4.93% | 96.75M 5.36% | 102.48M 5.93% | 109.63M 6.98% | 115.74M 5.58% | 109.61M 5.30% | 118.11M 7.75% | 124.32M 5.25% | 133.58M 7.45% | 128.23M 4.00% | 138.19M 7.77% | 147.19M 6.51% | 154.92M 5.25% | 141.44M 8.70% | 151.15M 6.87% | 162.61M 7.58% | 170.56M 4.89% | 161.64M 5.23% | 172.23M 6.55% | 185.00M 7.41% | 199.48M 7.83% | 196.38M 1.55% | 210.77M 7.32% | 229.44M 8.86% | 244.08M 6.38% | 238.48M 2.29% | 255.67M 7.21% | 270.10M 5.65% | 284.28M 5.25% | 272.45M 4.16% | |
preferred stock | 16K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.43B - | 2.42B 0.13% | 2.45B 1.07% | 2.45B 0.17% | 2.45B 0.36% | 2.45B 0.16% | 2.59B 5.88% | 2.60B 0.12% | 2.60B 0.06% | 2.62B 0.78% | 2.74B 4.55% | 2.72B 0.73% | 4.79B 76.15% | 4.77B 0.31% | 4.74B 0.73% | 4.72B 0.35% | 4.73B 0.16% | 4.78B 1.15% | 4.82B 0.77% | 4.92B 2.14% | 5.02B 2.04% | 5.07B 0.89% | 5.17B 1.96% | 5.32B 2.91% | 5.51B 3.63% | 5.56B 0.95% | 5.70B 2.42% | 5.59B 1.87% | 5.22B 6.67% | 5.36B 2.73% | 5.46B 1.74% | 5.41B 0.88% | 5.42B 0.22% | 5.58B 2.92% | 5.88B 5.47% | 5.93B 0.86% | 6.03B 1.55% | 6.54B 8.61% | 7.14B 9.16% | 7.15B 0.12% | 7.28B 1.78% | 7.36B 1.12% | 7.49B 1.76% | 8.10B 8.15% | |
retained earnings | 1.16B - | 1.21B 4.15% | 1.25B 2.90% | 1.28B 2.79% | 1.33B 3.77% | 1.38B 3.44% | 1.42B 3.24% | 1.46B 2.51% | 1.50B 2.84% | 1.54B 3.02% | 1.26B 18.40% | 1.29B 2.15% | 1.30B 0.75% | 1.36B 4.88% | 1.41B 3.98% | 1.40B 1.29% | 1.49B 6.59% | 1.58B 6.15% | 1.86B 17.63% | 1.96B 5.62% | 2.06B 5.04% | 2.17B 5.53% | 2.26B 4.16% | 2.35B 3.60% | 2.45B 4.55% | 2.57B 4.77% | 2.65B 3.29% | 2.75B 3.58% | 2.47B 10.04% | 2.58B 4.41% | 2.66B 2.97% | 2.77B 4.00% | 2.89B 4.47% | 2.95B 2.11% | 3.06B 3.62% | 3.18B 3.96% | 3.34B 5.18% | 3.52B 5.33% | 3.65B 3.67% | 3.78B 3.62% | 3.93B 3.80% | 4.09B 4.16% | 4.14B 1.30% | 4.30B 3.78% | |
short term debt | 55.32M - | 7.46M 86.52% | 5.38M 27.78% | 4.01M 25.55% | 4.03M 0.55% | 3.62M 10.17% | 3.65M 0.77% | 3.92M 7.34% | 3.94M 0.64% | 3.64M 7.74% | 2.13M 41.52% | 1.59M 25.25% | 1.57M 0.94% | 1.62M 3.11% | 1.65M 1.60% | 11.44M 593.27% | 11.51M 0.63% | 11.60M 0.74% | 11.66M 0.54% | 1.68M 85.63% | 1.69M 0.90% | 1.75M 3.73% | 1.79M 1.88% | 30.83M 1,625.98% | 31.05M 0.74% | 30.66M 1.25% | 30.39M 0.88% | 34.06M 12.06% | 38.59M 13.31% | 36.97M 4.21% | 38.94M 5.33% | 141.09M 262.32% | 44.35M 68.57% | 42.52M 4.11% | 44.04M 3.56% | 63.15M 43.40% | 41.44M 34.37% | 51.98M 25.42% | 41.93M 19.33% | 65.66M 56.59% | 58.86M 10.36% | 81.22M 37.99% | 58.99M 27.36% | 52.53M 10.97% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 8.83M - | 11.22M - | 15.54M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 5.00B - | 4.99B 0.20% | 5.06B 1.39% | 5.04B 0.40% | 5.07B 0.50% | 5.09B 0.49% | 5.25B 3.07% | 5.28B 0.56% | 5.28B 0.09% | 5.33B 0.85% | 5.12B 3.90% | 5.06B 1.30% | 11.09B 119.44% | 11.19B 0.85% | 11.19B 0.05% | 11.47B 2.47% | 11.66B 1.62% | 11.91B 2.19% | 12.01B 0.88% | 11.96B 0.43% | 12.02B 0.51% | 12.19B 1.39% | 12.63B 3.57% | 12.93B 2.41% | 13.15B 1.65% | 13.27B 0.95% | 13.74B 3.52% | 14.28B 3.94% | 13.59B 4.80% | 13.85B 1.88% | 13.99B 1.03% | 14.04B 0.36% | 14.11B 0.45% | 14.27B 1.20% | 14.70B 2.98% | 15.41B 4.86% | 15.42B 0.01% | 16.13B 4.63% | 17.13B 6.22% | 17.23B 0.54% | 17.36B 0.77% | 17.73B 2.14% | 17.92B 1.04% | 19.08B 6.51% | |
total current assets | 332.74M - | 329.48M 0.98% | 328.50M 0.30% | 309.52M 5.78% | 348.69M 12.65% | 360.52M 3.39% | 366.14M 1.56% | 336.48M 8.10% | 342.42M 1.77% | 361.69M 5.63% | 362.43M 0.21% | 321.15M 11.39% | 734.07M 128.57% | 784.63M 6.89% | 832.57M 6.11% | 877.34M 5.38% | 1.05B 19.59% | 1.19B 13.70% | 1.18B 1.35% | 969.65M 17.61% | 918.38M 5.29% | 1.02B 11.40% | 1.09B 6.83% | 1.24B 13.72% | 990.59M 20.30% | 1.11B 11.58% | 1.13B 2.29% | 1.96B 73.56% | 1.50B 23.30% | 1.59B 5.75% | 1.41B 11.51% | 1.50B 6.80% | 1.51B 0.16% | 1.16B 22.98% | 1.03B 10.99% | 1.41B 36.79% | 1.26B 10.97% | 1.23B 2.18% | 1.12B 9.16% | 1.13B 1.49% | 1.11B 1.99% | 1.15B 3.60% | 1.14B 0.86% | 1.22B 6.59% | |
total current liabilities | 443.38M - | 369.37M 16.69% | 345.02M 6.59% | 340.47M 1.32% | 373.68M 9.75% | 386.08M 3.32% | 360.31M 6.67% | 357.11M 0.89% | 387.26M 8.44% | 414.67M 7.08% | 378.27M 8.78% | 367.53M 2.84% | 684.64M 86.28% | 689.25M 0.67% | 692.18M 0.42% | 725.12M 4.76% | 725.40M 0.04% | 819.79M 13.01% | 802.60M 2.10% | 742.14M 7.53% | 797.67M 7.48% | 815.25M 2.20% | 860.71M 5.58% | 844.13M 1.93% | 942.92M 11.70% | 991.79M 5.18% | 1.01B 1.56% | 990.17M 1.69% | 1.04B 4.96% | 1.14B 9.25% | 1.03B 9.41% | 1.11B 7.61% | 1.09B 1.32% | 1.15B 4.85% | 1.23B 7.64% | 1.26B 2.02% | 1.34B 6.35% | 1.38B 3.07% | 1.51B 9.72% | 1.38B 8.56% | 1.46B 5.81% | 1.58B 7.67% | 1.69B 7.12% | 1.63B 3.34% | |
total debt | 2.08B - | 2.03B 2.05% | 2.07B 1.96% | 2.01B 3.09% | 1.94B 3.66% | 1.89B 2.23% | 1.98B 4.62% | 1.99B 0.41% | 1.93B 2.68% | 1.95B 0.83% | 2.15B 10.19% | 2.07B 3.80% | 3.76B 81.99% | 3.66B 2.64% | 3.62B 1.23% | 3.96B 9.37% | 3.98B 0.45% | 3.94B 0.96% | 3.91B 0.66% | 3.88B 0.79% | 3.79B 2.21% | 3.75B 1.20% | 4.16B 10.84% | 4.36B 5.03% | 4.28B 1.82% | 4.24B 1.13% | 4.54B 7.27% | 5.35B 17.70% | 4.88B 8.70% | 4.86B 0.41% | 4.89B 0.66% | 4.90B 0.12% | 4.95B 0.94% | 5.04B 1.98% | 5.21B 3.37% | 6.02B 15.36% | 5.81B 3.34% | 6.43B 10.55% | 7.10B 10.42% | 7.16B 0.83% | 6.96B 2.68% | 7.12B 2.29% | 7.02B 1.43% | 8.10B 15.31% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.05B - | 2.99B 2.11% | 3.02B 0.96% | 2.96B 1.92% | 2.93B 1.10% | 2.90B 0.90% | 3.02B 4.04% | 3.03B 0.49% | 3.01B 0.66% | 3.06B 1.66% | 3.13B 2.25% | 3.04B 2.91% | 5.54B 82.16% | 5.57B 0.55% | 5.54B 0.50% | 5.82B 5.02% | 5.85B 0.54% | 5.92B 1.18% | 5.74B 2.97% | 5.68B 1.01% | 5.68B 0.08% | 5.69B 0.16% | 6.17B 8.44% | 6.36B 3.18% | 6.44B 1.17% | 6.47B 0.56% | 6.80B 5.03% | 7.59B 11.66% | 7.10B 6.52% | 7.18B 1.21% | 7.13B 0.76% | 7.10B 0.39% | 7.24B 1.92% | 7.39B 2.13% | 7.71B 4.26% | 8.66B 12.31% | 8.55B 1.26% | 9.19B 7.50% | 10.02B 9.07% | 9.99B 0.33% | 9.90B 0.88% | 10.14B 2.42% | 10.22B 0.77% | 11.29B 10.51% | |
total liabilities and stockholders equity | 5.00B - | 4.99B 0.20% | 5.06B 1.39% | 5.04B 0.40% | 5.07B 0.50% | 5.09B 0.49% | 5.25B 3.07% | 5.28B 0.56% | 5.28B 0.09% | 5.33B 0.85% | 5.12B 3.90% | 5.06B 1.30% | 11.09B 119.44% | 11.19B 0.85% | 11.19B 0.05% | 11.47B 2.47% | 11.66B 1.62% | 11.91B 2.19% | 12.01B 0.88% | 11.96B 0.43% | 12.02B 0.51% | 12.19B 1.39% | 12.63B 3.57% | 12.93B 2.41% | 13.15B 1.65% | 13.27B 0.95% | 13.74B 3.52% | 14.28B 3.94% | 13.59B 4.80% | 13.85B 1.88% | 13.99B 1.03% | 14.04B 0.36% | 14.11B 0.45% | 14.27B 1.20% | 14.70B 2.98% | 15.41B 4.86% | 15.42B 0.01% | 16.13B 4.63% | 17.13B 6.22% | 17.23B 0.54% | 17.36B 0.77% | 17.73B 2.14% | 17.92B 1.04% | 19.08B 6.51% | |
total non current assets | 4.67B - | 4.67B 0.14% | 4.74B 1.51% | 4.73B 0.02% | 4.72B 0.30% | 4.73B 0.27% | 4.88B 3.18% | 4.94B 1.21% | 4.94B 0.02% | 4.97B 0.52% | 4.76B 4.20% | 4.73B 0.53% | 10.36B 118.82% | 10.40B 0.42% | 10.36B 0.41% | 10.59B 2.23% | 10.61B 0.13% | 10.72B 1.05% | 10.84B 1.12% | 10.99B 1.44% | 11.11B 1.02% | 11.17B 0.57% | 11.53B 3.27% | 11.69B 1.34% | 12.16B 3.99% | 12.16B 0.08% | 12.61B 3.63% | 12.32B 2.30% | 12.09B 1.85% | 12.26B 1.40% | 12.58B 2.66% | 12.54B 0.36% | 12.60B 0.49% | 13.11B 4.09% | 13.67B 4.21% | 14.00B 2.45% | 14.16B 1.12% | 14.90B 5.24% | 16.02B 7.49% | 16.09B 0.47% | 16.25B 0.96% | 16.58B 2.04% | 16.77B 1.17% | 17.87B 6.51% | |
total non current liabilities | 2.61B - | 2.62B 0.37% | 2.67B 2.03% | 2.62B 1.99% | 2.55B 2.51% | 2.51B 1.52% | 2.66B 5.68% | 2.67B 0.67% | 2.62B 1.87% | 2.65B 0.86% | 2.75B 3.98% | 2.67B 2.92% | 4.85B 81.59% | 4.88B 0.53% | 4.85B 0.64% | 5.09B 5.06% | 5.12B 0.61% | 5.10B 0.49% | 4.94B 3.11% | 4.94B 0.05% | 4.88B 1.22% | 4.87B 0.17% | 5.31B 8.92% | 5.52B 4.01% | 5.50B 0.44% | 5.48B 0.24% | 5.79B 5.65% | 6.60B 13.99% | 6.06B 8.24% | 6.05B 0.17% | 6.10B 0.87% | 5.99B 1.74% | 6.15B 2.52% | 6.25B 1.64% | 6.47B 3.64% | 7.40B 14.27% | 7.21B 2.55% | 7.81B 8.32% | 8.51B 8.96% | 8.60B 1.14% | 8.44B 1.96% | 8.56B 1.51% | 8.53B 0.40% | 9.66B 13.25% | |
total stockholders equity | 1.95B - | 2.00B 2.78% | 2.04B 2.04% | 2.08B 1.86% | 2.14B 2.76% | 2.19B 2.38% | 2.23B 1.78% | 2.24B 0.66% | 2.27B 1.09% | 2.26B 0.23% | 1.99B 12.24% | 2.01B 1.23% | 5.55B 176.21% | 5.61B 1.14% | 5.65B 0.59% | 5.65B 0.03% | 5.80B 2.74% | 5.99B 3.25% | 6.27B 4.68% | 6.28B 0.11% | 6.34B 1.05% | 6.50B 2.50% | 6.45B 0.69% | 6.56B 1.68% | 6.70B 2.12% | 6.79B 1.32% | 6.93B 2.10% | 6.68B 3.62% | 6.49B 2.85% | 6.66B 2.62% | 6.86B 2.96% | 6.94B 1.14% | 6.86B 1.06% | 6.88B 0.21% | 6.99B 1.60% | 6.75B 3.36% | 6.86B 1.64% | 6.94B 1.07% | 7.11B 2.45% | 7.23B 1.76% | 7.45B 3.05% | 7.59B 1.77% | 7.69B 1.41% | 7.79B 1.22% |
All numbers in USD (except ratios and percentages)