NYSE:WSO
Watsco, Inc.
- Stock
Last Close
351.13
06/11 21:51
Market Cap
19.61B
Beta: 0.89
Volume Today
186.79K
Avg: 333.32K
PE Ratio
26.12
PFCF: 34.70
Dividend Yield
2.50%
Payout:62.78%
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 173.36M - | 238.33M 37.48% | 243.46M 2.15% | 200.64M 17.59% | 145.16M 27.65% | 222.51M 53.28% | 273.31M 22.83% | 229.74M 15.94% | 185.48M 19.27% | 259.74M 40.03% | 286.39M 10.26% | 296.35M 3.48% | 230.48M 22.23% | 245.41M 6.48% | 358.15M 45.94% | 234.48M 34.53% | 200.23M 14.61% | 278.63M 39.16% | 356.06M 27.79% | 311.32M 12.57% | 239.67M 23.02% | 311.59M 30.01% | 377.44M 21.14% | 352.69M 6.56% | 251.55M 28.68% | 384.11M 52.70% | 490.92M 27.81% | 454.50M 7.42% | 364.19M 19.87% | 462.57M 27.01% | 625.96M 35.32% | 474.27M 24.23% | 456.13M 3.82% | 860.55M 88.66% | 602.46M 29.99% | 509.31M 15.46% | 369.40M 27.47% | 923.23M 149.93% | 840.76M 8.93% | 545.57M - | |||||
accumulated other comprehensive income loss | -23.75M - | -34.69M 46.08% | -33.64M 3.03% | -42.03M 24.95% | -46.90M 11.59% | -39.48M 15.84% | -38.70M 1.96% | -40.53M 4.72% | -43.53M 7.40% | -42.49M 2.39% | -39.19M 7.77% | -33.87M 13.57% | -34.22M 1.03% | -37.57M 9.78% | -40.46M 7.69% | -38.16M 5.69% | -45.97M 20.47% | -43.19M 6.05% | -40.15M 7.04% | -42.04M 4.72% | -39.05M 7.11% | -51.79M 32.62% | -46.27M 10.66% | -43.24M 6.53% | -34.87M 19.37% | -32.39M 7.10% | -29.74M 8.18% | -35.10M 18.00% | -34.18M 2.63% | -31.24M 8.59% | -37.51M 20.05% | -50.11M 33.60% | -47.71M 4.79% | -47.54M 0.36% | -42.76M 10.05% | -47.41M 10.86% | -42.33M 10.70% | -50.17M - | -59.73M - | ||||||
cash and cash equivalents | 24.45M - | 16.25M 33.53% | 21.85M 34.46% | 28.50M 30.45% | 35.23M 23.59% | 32.86M 6.74% | 30.54M 7.04% | 35.91M 17.57% | 56.01M 55.97% | 47.42M 15.33% | 51.03M 7.62% | 66.67M 30.63% | 80.50M 20.74% | 58.07M 27.86% | 72M 23.98% | 67.61M 6.09% | 82.89M 22.60% | 77.27M 6.78% | 55.91M 27.64% | 60.15M 7.57% | 74.45M 23.78% | 51.24M 31.18% | 79.57M 55.31% | 92.60M 16.37% | 146.07M 57.74% | 93.88M 35.73% | 96.79M 3.10% | 137.20M 41.76% | 118.27M 13.80% | 110.61M 6.48% | 129.05M 16.67% | 130.23M 0.91% | 147.50M 13.27% | 140.96M 4.44% | 162.53M 15.30% | 175.02M 7.69% | 210.11M 20.05% | 278.86M 32.72% | 224.85M 19.37% | 294.35M 30.91% | 526.27M 78.79% | 431.82M 17.95% | 292.98M 32.15% | 324.35M 10.71% | |
cash and short term investments | 24.45M - | 16.25M 33.53% | 21.85M 34.46% | 28.50M 30.45% | 35.23M 23.59% | 32.86M 6.74% | 30.54M 7.04% | 35.91M 17.57% | 56.01M 55.97% | 47.42M 15.33% | 51.03M 7.62% | 66.67M 30.63% | 80.50M 20.74% | 58.07M 27.86% | 72M 23.98% | 67.61M 6.09% | 82.89M 22.60% | 77.27M 6.78% | 55.91M 27.64% | 60.15M 7.57% | 74.45M 23.78% | 51.24M 31.18% | 79.57M 55.31% | 92.60M 16.37% | 146.07M 57.74% | 93.88M 35.73% | 96.79M 3.10% | 137.20M 41.76% | 118.27M 13.80% | 110.61M 6.48% | 129.05M 16.67% | 130.23M 0.91% | 147.50M 13.27% | 140.96M 4.44% | 162.53M 15.30% | 175.02M 7.69% | 210.11M 20.05% | 478.86M 127.91% | 424.85M 11.28% | 294.35M 30.72% | 526.27M 78.79% | 431.82M 17.95% | 292.98M 32.15% | 324.35M 10.71% | |
common stock | 20.69M - | 20.79M 0.47% | 20.81M 0.10% | 20.82M 0.08% | 20.84M 0.09% | 20.90M 0.30% | 20.91M 0.01% | 20.93M 0.11% | 20.95M 0.10% | 21.02M 0.32% | 21.03M 0.08% | 21.04M 0.01% | 21.05M 0.06% | 21.12M 0.33% | 21.12M 0.00% | 21.15M 0.13% | 21.17M 0.09% | 21.22M 0.26% | 21.27M 0.21% | 21.48M 1.03% | 21.53M 0.22% | 21.61M 0.36% | 21.63M 0.09% | 21.66M 0.14% | 21.70M 0.17% | 21.76M 0.29% | 21.80M 0.18% | 21.82M 0.08% | 21.84M 0.09% | 21.91M 0.35% | 21.93M 0.06% | 21.96M 0.14% | 21.81M 0.66% | 21.91M 0.47% | 21.95M 0.15% | 22.11M 0.75% | 22.13M 0.10% | 22.23M - | 22.28M - | ||||||
deferred revenue | 113.32M - | 117.47M 3.66% | 122.95M 4.67% | 125.33M 1.93% | 124.77M 0.44% | 124.37M 0.32% | 131.26M 5.54% | 127.99M 2.49% | 129.01M 0.79% | 115.56M 10.42% | 134.29M 16.20% | 163.56M 21.80% | 185.51M 13.42% | 131.85M 28.92% | 161.34M 22.36% | 157.58M 2.33% | 156.84M 0.47% | 71.79M 54.23% | 102.89M 43.32% | 95.80M 6.89% | 83.21M 13.14% | 114.46M - | 73.10M 36.13% | 101.18M 38.40% | 161.73M 59.85% | 80.33M - | 81.78M 1.82% | -267.40M - | -509.31M - | -276.68M - | |||||||||||||||
deferred revenue non current | -198.48M - | -170.46M 14.12% | -257.76M 51.22% | -173.68M 32.62% | -169.07M 2.65% | -86.24M 48.99% | -65.50M 24.05% | -63.20M 3.51% | -122.33M 93.57% | -86.63M 29.19% | -161.35M 86.26% | -59.19M 63.31% | 151.30M 355.60% | 96.72M 36.07% | 159.16M 64.56% | 289.51M 81.90% | -1.28M 100.44% | -180.41M 14,005.94% | -1.71M 99.05% | -18.84M 1,003.34% | -70.59M 274.58% | 2.46M 103.49% | 185.48M 7,436.81% | 195.62M 5.47% | 179.02M 8.49% | 192.26M 7.40% | 187.34M 2.56% | 264.51M 41.19% | -168.21M - | -191.44M 13.81% | -197.19M 3.00% | -165.77M - | -191.17M 15.32% | -200.17M 4.70% | 289.13M 244.44% | ||||||||||
deferrred tax liabilities non current | 68.81M - | 68.30M 0.73% | 70.55M 3.28% | 71.92M 1.94% | 69.12M 3.89% | 71.03M 2.77% | 72.45M 2.00% | 73.74M 1.77% | 72.72M 1.38% | 67.86M 6.68% | 70.32M 3.62% | 71.08M 1.09% | 57.62M 18.94% | 57.92M 0.52% | 59.10M 2.04% | 61.38M 3.85% | 66.55M 8.43% | 66.18M 0.56% | 69.32M 4.74% | 70.95M 2.35% | 69.71M 1.75% | 70.26M 0.80% | 71.22M 1.36% | 78.51M 10.24% | 77.91M 0.75% | 82.89M 6.38% | 85.80M 3.51% | 88.21M 2.81% | 85.70M 2.84% | 88.67M 3.47% | 90.53M 2.10% | 92.55M 2.23% | 101.27M 9.42% | 102.33M 1.04% | 104.13M 1.77% | 107.92M 3.64% | 139.87M 29.60% | 109.67M - | 94.98M 13.39% | 112.18M 18.10% | 112.73M 0.50% | ||||
goodwill | 387.31M - | 382.53M 1.23% | 383.27M 0.19% | 379.99M 0.86% | 378.31M 0.44% | 381.24M 0.77% | 381.50M 0.07% | 380.79M 0.19% | 379.74M 0.28% | 380.17M 0.11% | 381.22M 0.28% | 382.97M 0.46% | 382.73M 0.06% | 381.55M 0.31% | 380.69M 0.23% | 397.45M 4.40% | 392.00M 1.37% | 393.50M 0.38% | 398.57M 1.29% | 407.01M 2.12% | 411.22M 1.03% | 407.00M 1.03% | 408.77M 0.44% | 409.78M 0.25% | 412.49M 0.66% | 413.08M 0.14% | 434.95M 5.29% | 432.51M 0.56% | 434.02M 0.35% | 434.14M 0.03% | 432.78M 0.31% | 430.23M 0.59% | 430.71M 0.11% | 430.74M 0.01% | 431.59M 0.20% | 491.52M 13.89% | 457.15M 6.99% | 458.35M - | 454.87M - | 872.90M - | |||||
goodwill and intangible assets | 580.25M - | 563.05M 2.96% | 564.16M 0.20% | 551.67M 2.21% | 544.46M 1.31% | 553.10M 1.59% | 552.46M 0.12% | 548.86M 0.65% | 543.99M 0.89% | 544.25M 0.05% | 610.42M 12.16% | 617.79M 1.21% | 618.28M 0.08% | 614.32M 0.64% | 612.86M 0.24% | 637.63M 4.04% | 628.18M 1.48% | 632.06M 0.62% | 651.22M 3.03% | 678.94M 4.26% | 687.54M 1.27% | 672.72M 2.16% | 681.57M 1.32% | 687.02M 0.80% | 692.51M 0.80% | 692.93M 0.06% | 740.97M 6.93% | 741.25M 0.04% | 744.91M 0.49% | 749.72M 0.64% | 746.91M 0.37% | 740.64M 0.84% | 746.74M 0.82% | 750.34M 0.48% | 758.00M 1.02% | 811.52M 7.06% | 675.29M 16.79% | 669.94M - | 843.17M 25.86% | 839.87M 0.39% | 662.23M 21.15% | 866.60M 30.86% | 872.90M 0.73% | ||
intangible assets | 186.48M - | 174.38M 6.49% | 174.67M 0.17% | 165.75M 5.11% | 160.48M 3.18% | 166.24M 3.59% | 165.54M 0.42% | 162.47M 1.85% | 158.56M 2.41% | 158.32M 0.15% | 159.80M 0.94% | 163.01M 2.01% | 161.06M 1.19% | 156.53M 2.82% | 152.82M 2.37% | 153.45M 0.41% | 147.85M 3.65% | 148.80M 0.64% | 155.12M 4.25% | 171.31M 10.44% | 172.00M 0.41% | 160.74M 6.55% | 163.64M 1.81% | 164.55M 0.56% | 169.93M 3.27% | 169.93M 0.00% | 190.09M 11.86% | 187.66M 1.28% | 186.90M 0.41% | 188.00M 0.59% | 183.13M 2.59% | 174.98M 4.45% | 175.19M 0.12% | 174.29M 0.51% | 175.77M 0.85% | 172.47M 1.87% | 218.15M 26.48% | 211.59M - | 207.36M - | ||||||
inventory | 677.99M - | 800.86M 18.12% | 799.04M 0.23% | 751.94M 5.89% | 673.97M 10.37% | 746.12M 10.71% | 749.33M 0.43% | 739.72M 1.28% | 685.01M 7.40% | 751.50M 9.71% | 770.01M 2.46% | 786.06M 2.08% | 761.31M 3.15% | 810.02M 6.40% | 872.90M 7.76% | 810.87M 7.11% | 837.13M 3.24% | 893.64M 6.75% | 967.39M 8.25% | 970.48M 0.32% | 920.79M 5.12% | 942.82M 2.39% | 854.37M 9.38% | 884.65M 3.54% | 793.87M 10.26% | 986.65M 24.28% | 1.04B 5.87% | 1.04B 0.24% | 1.12B 7.04% | 1.39B 24.64% | 1.48B 6.49% | 1.39B 6.44% | 1.37B 1.08% | 1.61B 17.82% | 1.69B 4.65% | 1.55B 8.26% | 1.35B 13.06% | 1.66B 22.89% | 1.57B 4.96% | 1.60B 1.48% | 1.39B 13.24% | 1.78B 28.20% | 1.95B 9.95% | 1.60B 17.98% | |
long term debt | 303.20M - | 340.65M 12.35% | 433.41M 27.23% | 304.94M 29.64% | 245.30M 19.56% | 237.90M 3.02% | 267.35M 12.38% | 219.40M 17.93% | 235.29M 7.24% | 280.30M 19.13% | 379.30M 35.32% | 284.70M 24.94% | 21.80M 92.34% | 91M 317.43% | 141.60M 55.60% | 169K 99.88% | 135.20M 79,900% | 263.73M 95.07% | 349.24M 32.42% | 326.80M 6.42% | 309.97M 5.15% | 308.21M 0.57% | 190.57M 38.17% | 149.74M 21.42% | 139.53M 6.82% | 181.73M 30.25% | 299.09M 64.58% | 184.50M 38.31% | 276.02M 49.61% | 467.66M 69.43% | 416.94M 10.85% | 236.36M 43.31% | 232.14M 1.79% | 436.91M 88.21% | 590.83M 35.23% | 377.75M 36.06% | 15.40M 95.92% | 614.24M - | 305.41M 50.28% | 321.71M 5.34% | 665.05M 106.72% | 324.60M 51.19% | 328.19M 1.11% | ||
long term investments | -73.80M - | -76.16M 3.19% | -77.28M 1.48% | -76.19M - | -77.43M 1.63% | -78.94M 1.95% | -73.32M - | -139.47M 90.22% | -142.55M 2.21% | -133.92M - | -138.25M 3.23% | -147.94M 7.01% | -155.94M - | -165.13M 5.90% | -169.70M 2.77% | 94.83M 155.88% | 95.85M 1.07% | 99.95M 4.28% | 103.36M 3.41% | 97.85M 5.33% | 102.52M 4.77% | 108.06M 5.40% | 111.78M 3.44% | 114.81M 2.71% | 118.85M 3.52% | 122.83M 3.35% | 127.42M 3.74% | 132.80M 4.22% | 136.44M 2.74% | 141.08M 3.40% | 148.78M - | -768.79M - | 173.76M - | ||||||||||||
net debt | 278.92M - | 324.57M 16.37% | 414.30M 27.65% | 278.97M 32.67% | 210.25M 24.63% | 205.23M 2.39% | 237.79M 15.87% | 183.69M 22.75% | 179.48M 2.29% | 234.68M 30.75% | 330.15M 40.68% | 218.28M 33.88% | -58.45M 126.78% | 33.16M 156.74% | 71.32M 115.06% | 48.97M 31.34% | 52.55M 7.32% | 247.31M 370.59% | 354.11M 43.18% | 334.24M 5.61% | 235.52M 29.54% | 326.32M 38.55% | 180.82M 44.59% | 128.32M 29.04% | 65.26M 49.14% | 160.62M 146.11% | 283.61M 76.57% | 130.01M 54.16% | 242.26M 86.34% | 443.87M 83.22% | 376.50M 15.18% | 195.37M 48.11% | 231.64M 18.56% | 388.49M 67.72% | 521.40M 34.21% | 301.24M 42.23% | 194.68M 35.37% | 114.98M 40.94% | 186.67M 62.35% | 11.06M 94.08% | -204.56M 1,949.85% | 27.87M 113.62% | 31.62M 13.47% | 3.85M 87.84% | |
net receivables | 434.23M - | 436.46M 0.51% | 599.07M 37.26% | 510.00M 14.87% | 451.08M 11.55% | 464.15M 2.90% | 606.51M 30.67% | 548M 9.65% | 475.97M 13.14% | 481.60M 1.18% | 613.19M 27.32% | 568.46M 7.30% | 478.13M 15.89% | 486.65M 1.78% | 659.89M 35.60% | 602.75M 8.66% | 501.91M 16.73% | 504.72M 0.56% | 655.42M 29.86% | 640.80M 2.23% | 533.81M 16.70% | 574.83M 7.68% | 676.57M 17.70% | 644.12M 4.80% | 535.29M 16.90% | 596.51M 11.44% | 857.86M 43.81% | 771.04M 10.12% | 698.46M 9.41% | 790.01M 13.11% | 983.03M 24.43% | 859.58M 12.56% | 747.11M 13.08% | 811.26M 8.59% | 990.66M 22.11% | 949.32M 4.17% | 797.83M 15.96% | 832.12M 4.30% | 1.00B 20.33% | 944.50M 5.68% | 877.93M 7.05% | 794.31M 9.52% | 1.02B 27.88% | 941.88M 7.27% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.66M - | 19.77M 4.31% | 21.44M 8.45% | 24.04M 12.11% | 20.99M 12.69% | 18.79M 10.47% | 20.44M 8.75% | 25.38M 24.19% | 23.16M 8.75% | 19.98M 13.76% | 17.50M 12.38% | 17.76M 1.48% | 17.45M 1.73% | 16.98M 2.72% | 16.66M 1.86% | 20.61M 23.69% | 19.88M 3.57% | 14.75M 25.78% | 16.37M 10.95% | 19.40M 18.53% | 17.68M 8.87% | 21.50M 21.61% | 20.96M 2.52% | 22.74M 8.51% | 21.79M 4.18% | 18.32M 15.93% | 22.80M 24.48% | 30.47M 33.64% | 29.21M 4.16% | 29.21M 0.01% | 31.33M 7.26% | 34.88M 11.32% | 33.95M 2.65% | 31.30M 7.80% | 40.07M 28.01% | 56.49M 40.99% | 36.70M 35.04% | 31.75M 13.47% | 34.72M 9.33% | 297.34M 756.45% | 290.34M 2.36% | 33.12M 88.59% | 38.16M 15.20% | 247.95M 549.76% | |
other current liabilities | 169K - | 172K 1.78% | 2.74M 1,494.77% | 2.54M 7.58% | 184K 92.74% | 187K 1.63% | 988K 428.34% | 196K 80.16% | 200K 2.04% | 1.80M 799% | 1.88M 4.56% | 244K 87.02% | 244K 0% | 236K 3.28% | 1.72M 628.39% | 178K 89.65% | 246K 38.20% | 58.51M 23,682.93% | 60.78M 3.89% | 67.59M 11.19% | 69.42M 2.71% | 139.54M 101.01% | 191.59M 37.30% | 71.17M 62.85% | 103.25M 45.07% | 72.77M 29.53% | 81.31M 11.73% | 259.48M 219.14% | 278.04M 7.15% | 287.46M 3.39% | 266.45M 7.31% | 294.23M 10.42% | 303.40M 3.11% | 267.40M 11.86% | 260.44M 2.60% | 789.12M 203.00% | 242.35M 69.29% | 276.68M - | 933.15M 237.27% | 983.90M 5.44% | 266.25M 72.94% | 1.07B 302.22% | 812.14M 24.16% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.14M - | 6.21M 1.16% | 5.93M 4.54% | 5.62M - | 5.42M 3.54% | 5.60M 3.30% | 5.76M - | 69.40M 1,105.21% | 71.81M 3.48% | 76.23M - | 79.35M 4.09% | 86.73M 9.30% | 89.76M - | 97.53M 8.66% | 100.62M 3.17% | 9.48M 90.57% | -164.00M 1,829.07% | -168.85M 2.96% | -178.29M 5.59% | 12.25M 106.87% | -179.66M 1,567.12% | -187.69M 4.47% | -193.31M 2.99% | 9.19M 104.75% | -196.89M 2,242.23% | -203.16M 3.18% | -209.20M 2.98% | -132.80M 36.52% | -227.54M 71.34% | -234.24M 2.95% | -95.34M 59.30% | 8.20M 108.60% | 836.83M 10,108.93% | 837.81M 0.12% | -117.04M 113.97% | 12.21M - | |||||||||
other non current liabilities | 198.48M - | 170.46M 14.12% | 257.76M 51.22% | 173.68M 32.62% | 169.07M 2.65% | 86.24M 48.99% | 65.50M 24.05% | 63.20M 3.51% | 122.33M 93.57% | 86.63M 29.19% | 161.35M 86.26% | 59.19M 63.31% | -151.30M 355.60% | -96.72M 36.07% | -159.16M 64.56% | -289.68M 82.00% | 1.28M 100.44% | 180.41M 14,005.94% | 1.71M 99.05% | 18.84M 1,003.34% | 70.59M 274.58% | -2.46M 103.49% | -185.48M 7,436.81% | -195.62M 5.47% | -179.02M 8.49% | -192.26M 7.40% | -187.34M 2.56% | -264.51M 41.19% | 168.21M - | 191.44M 13.81% | 197.19M 3.00% | 165.77M - | 191.17M 15.32% | 200.17M 4.70% | 7.12M 96.44% | 403.42M 5,564.41% | -208.27M 151.63% | 117.04M 156.20% | 94.98M - | ||||||
othertotal stockholders equity | 466.14M - | 473.67M 1.61% | 478.59M 1.04% | 483.09M 0.94% | 488.10M 1.04% | 495.86M 1.59% | 495.83M 0.01% | 500.39M 0.92% | 477.93M 4.49% | 460.53M 3.64% | 461.24M 0.15% | 468.99M 1.68% | 716.57M 52.79% | 727.27M 1.49% | 730.12M 0.39% | 741.61M 1.57% | 744.68M 0.41% | 754.13M 1.27% | 741.49M 1.68% | 807.48M 8.90% | 820.44M 1.60% | 832.75M 1.50% | 841.40M 1.04% | 852.58M 1.33% | 863.48M 1.28% | 879.10M 1.81% | 891.99M 1.47% | 900.87M 1.00% | 916.49M 1.73% | 936.24M 2.15% | 944.85M 0.92% | 959.88M 1.59% | 885.62M 7.74% | 1.75B 97.54% | 936.52M 46.47% | 1.05B 12.34% | 1.07B 1.40% | 1.39B - | 4.52B 224.36% | 4.48B 0.84% | 1.44B 67.95% | 4.73B 229.47% | 3.30B 30.19% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 53.48M - | 53.12M 0.68% | 60.99M 14.82% | 63.30M 3.78% | 62.72M 0.92% | 61.87M 1.35% | 60.31M 2.51% | 59.73M 0.96% | 90.50M 51.52% | 90.53M 0.03% | 92.25M 1.90% | 91.48M 0.84% | 91.20M 0.31% | 90.24M 1.05% | 91.31M 1.19% | 91.28M 0.04% | 91.05M 0.25% | 276.50M 203.69% | 286.12M 3.48% | 323.29M 12.99% | 321.89M 0.43% | 318.73M 0.98% | 323.69M 1.56% | 316.54M 2.21% | 307.39M 2.89% | 303.98M 1.11% | 368.65M 21.27% | 368.81M 0.04% | 379.55M 2.91% | 404.05M 6.45% | 417.75M 3.39% | 434.07M 3.91% | 442.74M 2.00% | 452.46M 2.20% | 462.44M 2.21% | 496.98M 7.47% | 504.98M 1.61% | 521.92M 3.35% | 523.12M 0.23% | 541.32M 3.48% | 559.67M 3.39% | 570.80M 1.99% | 563.20M 1.33% | 565.84M 0.47% | |
retained earnings | 420.88M - | 419.40M 0.35% | 460.19M 9.72% | 493.48M 7.23% | 495.28M 0.36% | 490.78M 0.91% | 525.27M 7.03% | 558.24M 6.28% | 550.48M 1.39% | 539.28M 2.03% | 575.58M 6.73% | 595.98M 3.54% | 594.56M 0.24% | 581.89M 2.13% | 617.67M 6.15% | 642.64M 4.04% | 627.97M 2.28% | 603.04M 3.97% | 632.98M 4.97% | 656.19M 3.67% | 632.51M 3.61% | 601.77M 4.86% | 620.27M 3.07% | 658.62M 6.18% | 636.37M 3.38% | 622.94M 2.11% | 691.66M 11.03% | 756.99M 9.45% | 760.80M 0.50% | 798.30M 4.93% | 905.17M 13.39% | 977.05M 7.94% | 1.03B 5.37% | 205.04M 80.08% | 1.12B 447.17% | 1.20B 6.71% | 1.18B 1.17% | 1.25B - | 1.27B - | ||||||
short term debt | 169K - | 172K 1.78% | 2.74M 1,494.77% | 2.54M 7.58% | 184K 92.74% | 187K 1.63% | 988K 428.34% | 196K 80.16% | 200K 2.04% | 1.80M 799% | 1.88M 4.56% | 244K 87.02% | 244K 0% | 236K 3.28% | 1.72M 628.39% | 116.58M 6,681.73% | 246K 99.79% | 60.85M 24,634.15% | 60.78M 0.10% | 67.59M 11.19% | 69.42M 2.71% | 69.34M 0.11% | 69.82M 0.69% | 71.17M 1.93% | 71.80M 0.89% | 72.77M 1.34% | 81.31M 11.73% | 82.71M 1.73% | 84.50M 2.16% | 86.81M 2.73% | 88.60M 2.06% | 89.24M 0.72% | 147.00M 64.72% | 92.54M 37.05% | 93.10M 0.61% | 98.51M 5.81% | 100.27M 1.78% | 102.90M 2.63% | 104.41M 1.47% | 113.32M - | |||||
short term investments | 97.85M - | 102.52M 4.77% | 200M - | 200M 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 67.66M - | 69.95M 3.38% | 71.36M 2.01% | 70.57M - | 72.01M 2.04% | 73.34M 1.85% | 67.57M - | 70.08M 3.72% | 70.74M 0.94% | 57.69M - | 58.90M 2.11% | 61.21M 3.91% | 66.18M - | 67.61M 2.15% | 69.08M 2.18% | -104.32M 251.00% | 68.16M 165.33% | 68.90M 1.09% | 74.94M 8.76% | -110.09M 246.91% | 77.15M 170.07% | 79.63M 3.22% | 81.53M 2.39% | -124.00M 252.09% | 78.04M 162.94% | 80.33M 2.93% | 81.78M 1.82% | 91.09M - | 93.16M 2.27% | 95.34M 2.34% | 50.54M 46.99% | 98.85M - | 117.04M 18.41% | ||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.79B - | 1.89B 5.50% | 2.07B 9.37% | 1.93B 6.63% | 1.79B 7.31% | 1.88B 4.95% | 2.02B 7.60% | 1.96B 3.07% | 1.87B 4.24% | 1.94B 3.23% | 2.15B 11.32% | 2.15B 0.29% | 2.05B 4.72% | 2.08B 1.44% | 2.33B 12.01% | 2.23B 4.08% | 2.16B 3.13% | 2.40B 11.01% | 2.63B 9.73% | 2.69B 2.30% | 2.56B 5.08% | 2.58B 1.00% | 2.64B 2.13% | 2.65B 0.42% | 2.50B 5.69% | 2.69B 7.82% | 3.13B 16.32% | 3.09B 1.30% | 3.09B 0.16% | 3.47B 12.57% | 3.79B 9.06% | 3.58B 5.38% | 3.49B 2.69% | 3.80B 8.96% | 4.10B 7.96% | 4.04B 1.56% | 3.78B 6.42% | 4.36B 15.28% | 4.40B 0.88% | 4.52B 2.78% | 4.48B 0.84% | 4.45B 0.56% | 4.73B 6.18% | 4.55B 3.70% | |
total current assets | 1.16B - | 1.27B 10.02% | 1.44B 13.20% | 1.31B 8.80% | 1.18B 10.14% | 1.26B 6.83% | 1.41B 11.48% | 1.35B 4.11% | 1.24B 8.07% | 1.30B 4.87% | 1.45B 11.63% | 1.44B 0.88% | 1.34B 7.06% | 1.37B 2.57% | 1.62B 18.21% | 1.50B 7.38% | 1.44B 4.00% | 1.49B 3.37% | 1.70B 13.74% | 1.69B 0.25% | 1.55B 8.52% | 1.59B 2.82% | 1.63B 2.58% | 1.64B 0.78% | 1.50B 8.95% | 1.70B 13.25% | 2.02B 19.27% | 1.98B 2.04% | 1.96B 0.98% | 2.32B 18.29% | 2.62B 13.09% | 2.41B 8.16% | 2.30B 4.61% | 2.60B 13.01% | 2.88B 10.96% | 2.73B 5.27% | 2.39B 12.40% | 3.00B 25.35% | 3.03B 1.20% | 3.13B 3.25% | 3.08B 1.69% | 3.04B 1.45% | 3.30B 8.71% | 3.12B 5.57% | |
total current liabilities | 287.02M - | 356.14M 24.08% | 371.90M 4.42% | 331.04M 10.99% | 270.30M 18.35% | 347.25M 28.47% | 406.55M 17.08% | 358.13M 11.91% | 314.89M 12.07% | 378.90M 20.33% | 424.44M 12.02% | 460.40M 8.47% | 416.48M 9.54% | 377.73M 9.30% | 522.92M 38.44% | 508.82M 2.70% | 357.57M 29.73% | 469.77M 31.38% | 580.52M 23.57% | 542.29M 6.59% | 461.72M 14.86% | 520.47M 12.73% | 638.86M 22.75% | 609.50M 4.60% | 499.71M 18.01% | 630.82M 26.24% | 815.26M 29.24% | 796.69M 2.28% | 726.72M 8.78% | 836.84M 15.15% | 1.06B 26.83% | 939.52M 11.48% | 906.52M 3.51% | 953.08M 5.14% | 956.00M 0.31% | 887.63M 7.15% | 712.01M 19.78% | 1.03B 44.12% | 945.17M 7.89% | 933.15M 1.27% | 983.90M 5.44% | 925.14M 5.97% | 1.07B 15.76% | 812.14M 24.16% | |
total debt | 303.37M - | 340.82M 12.35% | 436.15M 27.97% | 307.48M 29.50% | 245.48M 20.16% | 238.09M 3.01% | 268.34M 12.71% | 219.60M 18.16% | 235.49M 7.24% | 282.10M 19.79% | 381.18M 35.12% | 284.94M 25.25% | 22.04M 92.26% | 91.24M 313.88% | 143.32M 57.09% | 116.58M 18.66% | 135.45M 16.18% | 324.58M 139.64% | 410.02M 26.32% | 394.39M 3.81% | 309.97M 21.40% | 377.55M 21.80% | 260.39M 31.03% | 220.92M 15.16% | 211.33M 4.34% | 254.50M 20.43% | 380.40M 49.47% | 267.21M 29.76% | 360.52M 34.92% | 554.48M 53.80% | 505.54M 8.82% | 325.60M 35.59% | 379.14M 16.44% | 529.45M 39.64% | 683.93M 29.18% | 476.26M 30.36% | 404.79M 15.01% | 393.85M 2.70% | 411.53M 4.49% | 305.41M 25.79% | 321.71M 5.34% | 459.69M 42.89% | 324.60M 29.39% | 328.19M 1.11% | |
total investments | -73.80M - | -76.16M 3.19% | -77.28M 1.48% | -76.19M - | -77.43M 1.63% | -78.94M 1.95% | -73.32M - | -139.47M 90.22% | -142.55M 2.21% | -133.92M - | -138.25M 3.23% | -147.94M 7.01% | -155.94M - | -165.13M 5.90% | -169.70M 2.77% | 94.83M 155.88% | 95.85M 1.07% | 99.95M 4.28% | 103.36M 3.41% | 195.69M 89.34% | 205.04M 4.77% | 108.06M 47.30% | 111.78M 3.44% | 114.81M 2.71% | 118.85M 3.52% | 122.83M 3.35% | 127.42M 3.74% | 132.80M 4.22% | 136.44M 2.74% | 141.08M 3.40% | 148.78M - | 200M 34.42% | 200M 0% | ||||||||||||
total liabilities | 659.03M - | 765.10M 16.09% | 875.86M 14.48% | 707.89M 19.18% | 584.72M 17.40% | 656.19M 12.22% | 746.35M 13.74% | 651.26M 12.74% | 622.90M 4.35% | 727.06M 16.72% | 874.06M 20.22% | 816.18M 6.62% | 495.90M 39.24% | 526.65M 6.20% | 723.63M 37.40% | 570.20M 21.20% | 559.32M 1.91% | 799.69M 42.98% | 999.07M 24.93% | 940.04M 5.91% | 841.39M 10.49% | 898.94M 6.84% | 900.64M 0.19% | 837.75M 6.98% | 717.16M 14.39% | 895.44M 24.86% | 1.20B 34.03% | 1.07B 10.89% | 1.09B 1.78% | 1.39B 28.00% | 1.57B 12.61% | 1.27B 19.15% | 1.24B 2.25% | 1.49B 20.35% | 1.65B 10.63% | 1.37B 16.82% | 1.16B 15.28% | 1.43B 22.86% | 1.35B 5.49% | 1.36B 0.33% | 1.42B 4.40% | 1.37B 3.45% | 1.51B 10.33% | 1.25B 16.89% | |
total liabilities and stockholders equity | 1.79B - | 1.89B 5.50% | 2.07B 9.37% | 1.93B 6.63% | 1.79B 7.31% | 1.88B 4.95% | 2.02B 7.60% | 1.96B 3.07% | 1.87B 4.24% | 1.94B 3.23% | 2.15B 11.32% | 2.15B 0.29% | 2.05B 4.72% | 2.08B 1.44% | 2.33B 12.01% | 2.23B 4.08% | 2.16B 3.13% | 2.40B 11.01% | 2.63B 9.73% | 2.69B 2.30% | 2.56B 5.08% | 2.58B 1.00% | 2.64B 2.13% | 2.65B 0.42% | 2.50B 5.69% | 2.69B 7.82% | 3.13B 16.32% | 3.09B 1.30% | 3.09B 0.16% | 3.47B 12.57% | 3.79B 9.06% | 3.58B 5.38% | 3.49B 2.69% | 3.80B 8.96% | 4.10B 7.96% | 4.04B 1.56% | 3.78B 6.42% | 4.36B 15.28% | 4.40B 0.88% | 5.87B 33.62% | 5.89B 0.37% | 4.45B 24.44% | 6.24B 40.02% | 4.55B 26.98% | |
total non current assets | 633.73M - | 616.17M 2.77% | 625.14M 1.46% | 614.97M 1.63% | 607.18M 1.27% | 614.97M 1.28% | 612.77M 0.36% | 608.59M 0.68% | 634.49M 4.26% | 634.78M 0.04% | 702.68M 10.70% | 709.28M 0.94% | 709.48M 0.03% | 704.55M 0.69% | 704.17M 0.05% | 728.90M 3.51% | 719.23M 1.33% | 908.56M 26.32% | 937.34M 3.17% | 1.00B 6.92% | 1.01B 0.72% | 991.45M 1.78% | 1.01B 1.39% | 1.00B 0.17% | 999.90M 0.37% | 996.91M 0.30% | 1.11B 11.31% | 1.11B 0.04% | 1.12B 1.30% | 1.15B 2.61% | 1.16B 0.94% | 1.17B 0.86% | 1.19B 1.26% | 1.20B 1.12% | 1.22B 1.47% | 1.31B 7.21% | 1.39B 6.06% | 1.36B 2.09% | 1.36B 0.16% | 1.38B 1.73% | 1.40B 1.09% | 1.42B 1.39% | 1.43B 0.76% | 1.44B 0.63% | |
total non current liabilities | 372.01M - | 408.96M 9.93% | 503.96M 23.23% | 376.86M 25.22% | 314.42M 16.57% | 308.94M 1.74% | 339.80M 9.99% | 293.14M 13.73% | 308.01M 5.08% | 348.16M 13.04% | 449.62M 29.14% | 355.79M 20.87% | 79.42M 77.68% | 148.92M 87.50% | 200.70M 34.77% | 61.38M 69.42% | 201.75M 228.71% | 329.92M 63.52% | 418.55M 26.87% | 397.75M 4.97% | 379.68M 4.54% | 378.47M 0.32% | 261.79M 30.83% | 228.25M 12.81% | 217.44M 4.74% | 264.62M 21.70% | 384.89M 45.45% | 272.70M 29.15% | 361.72M 32.64% | 556.34M 53.80% | 507.47M 8.78% | 328.91M 35.19% | 333.41M 1.37% | 539.23M 61.73% | 694.96M 28.88% | 485.68M 30.11% | 451.52M 7.03% | 403.42M 10.65% | 405.97M 0.63% | 422.46M 4.06% | 431.38M 2.11% | 441.35M 2.31% | 436.78M 1.04% | 440.93M 0.95% | |
total stockholders equity | 883.96M - | 879.17M 0.54% | 925.94M 5.32% | 955.36M 3.18% | 957.31M 0.20% | 968.07M 1.12% | 1.00B 3.64% | 1.04B 3.56% | 1.01B 3.19% | 978.34M 2.73% | 1.02B 4.12% | 1.05B 3.29% | 1.30B 23.36% | 1.29B 0.40% | 1.33B 2.76% | 1.37B 2.92% | 1.35B 1.42% | 1.34B 0.94% | 1.36B 1.53% | 1.44B 6.46% | 1.44B 0.53% | 1.40B 2.17% | 1.44B 2.33% | 1.49B 3.66% | 1.49B 0.20% | 1.49B 0.32% | 1.58B 5.65% | 1.64B 4.37% | 1.66B 1.24% | 1.73B 3.62% | 1.83B 6.33% | 1.91B 4.05% | 1.89B 1.02% | 1.93B 2.10% | 2.04B 5.64% | 2.22B 9.15% | 2.23B 0.26% | 2.53B 13.30% | 2.61B 3.34% | 4.52B 73.03% | 4.48B 0.84% | 2.67B 40.51% | 4.73B 77.46% | 3.30B 30.19% |
All numbers in USD (except ratios and percentages)