NYSE:XPO
XPO Logistics
- Stock
Last Close
112.01
17/05 20:00
Market Cap
10.08B
Beta: 2.00
Volume Today
1.15M
Avg: 2.28M
PE Ratio
116.51
PFCF: −691.63
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 | 23.59M - | 36.53M 54.87% | 43.11M 18.00% | 227.74M 428.26% | 216.97M 4.73% | 241.35M 11.24% | 252.70M 4.70% | 245.10M 3.01% | 1.03B 320.24% | 958.40M 6.95% | 1.06B 10.99% | 997.70M 6.20% | 986.10M 1.16% | 912M 7.51% | 1.06B 15.82% | 990.70M 6.21% | 1.08B 8.78% | 1.16B 7.45% | 1.25B 8.01% | 1.21B 2.91% | 1.21B 0.42% | 1.23B 1.87% | 1.26B 2.13% | 1.19B 5.56% | 1.18B 1.01% | 1.13B 3.74% | 1.16B 2.21% | 1.06B 8.64% | 840M 20.53% | 1.02B 22.02% | 1.25B 22.44% | 1.33B 5.90% | 1.29B 2.71% | 963M 25.52% | 1.11B 15.26% | 1.33B 19.82% | 1.15B 13.31% | 1.02B 11.36% | 521M 49.02% | 505M 3.07% | 464M 8.12% | 473M 1.94% | 532M 12.47% | 570M 7.14% | |
accumulated other comprehensive income loss | -6.95M - | -9.19M 32.20% | -11.80M 28.39% | -15.66M 32.66% | -22.63M 44.55% | -33.39M 47.53% | -47.30M 41.65% | -63M 33.19% | -14.80M 76.51% | 400K 102.70% | -72.30M 18,175% | -47.30M 34.58% | -100.50M 112.47% | -125.10M 24.48% | -193.70M 54.84% | -167.50M 13.53% | -94.50M 43.58% | -54.60M 42.22% | 15.70M 128.75% | 48.50M 208.92% | -48.80M 200.62% | -59.20M 21.31% | -154M 160.14% | -153M 0.65% | -153M 0% | -205M 33.99% | -145M 29.27% | -210M 44.83% | -192M 8.57% | -129M 32.81% | -158M 22.48% | -195M 23.42% | -183M 6.15% | -81M 55.74% | -84M 3.70% | -109M 29.76% | -152M 39.45% | -212M 39.47% | -222M 4.72% | -207M 6.76% | -192M 7.25% | -214M 11.46% | -217M 1.40% | -222M 2.30% | |
cash and cash equivalents | 178.16M - | 67.26M 62.25% | 21.52M 68.00% | 143.89M 568.49% | 111.62M 22.42% | 680.10M 509.30% | 644.10M 5.29% | 1.03B 60.58% | 1.18B 13.68% | 1.29B 9.31% | 289.80M 77.45% | 279M 3.73% | 377.80M 35.41% | 360.30M 4.63% | 373.40M 3.64% | 342M 8.41% | 291.40M 14.80% | 473.10M 62.35% | 396.90M 16.11% | 380M 4.26% | 361.40M 4.89% | 427.90M 18.40% | 502M 17.32% | 376M 25.10% | 497M 32.18% | 425M 14.49% | 377M 11.29% | 1.13B 198.94% | 2.29B 102.75% | 2.02B 11.38% | 2.05B 1.43% | 629M 69.38% | 801M 27.34% | 254M 68.29% | 260M 2.36% | 1.00B 286.15% | 436M 56.57% | 544M 24.77% | 460M 15.44% | 309M 32.83% | 290M 6.15% | 355M 22.41% | 412M 16.06% | 229M 44.42% | |
cash and short term investments | 178.16M - | 67.26M 62.25% | 21.52M 68.00% | 143.89M 568.49% | 111.62M 22.42% | 680.10M 509.30% | 644.10M 5.29% | 1.03B 60.58% | 1.18B 13.68% | 1.29B 9.31% | 289.80M 77.45% | 279M 3.73% | 377.80M 35.41% | 360.30M 4.63% | 373.40M 3.64% | 342M 8.41% | 291.40M 14.80% | 473.10M 62.35% | 396.90M 16.11% | 380M 4.26% | 361.40M 4.89% | 427.90M 18.40% | 502M 17.32% | 376M 25.10% | 497M 32.18% | 425M 14.49% | 377M 11.29% | 1.13B 198.94% | 2.29B 102.75% | 2.02B 11.38% | 2.05B 1.43% | 629M 69.38% | 801M 27.34% | 254M 68.29% | 260M 2.36% | 1.00B 286.15% | 436M 56.57% | 544M 24.77% | 460M 15.44% | 309M 32.83% | 290M 6.15% | 355M 22.41% | 412M 16.06% | 229M 44.42% | |
common stock | 18K - | 29K 61.11% | 30K 3.45% | 53K 76.67% | 53K 0% | 64K 20.75% | 100K 56.25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||||||||||
deferred revenue | 29.30M - | 41.95M 43.17% | 49.51M 18.01% | 65.20M 31.70% | 47.40M 27.30% | 93.35M 96.93% | 2.10M 97.75% | 2M 4.76% | 48.80M 2,340% | 61M 25% | 62.40M 2.30% | 52.90M 15.22% | 1.39B 2,529.87% | 1.48B 6.13% | 47.30M 96.80% | 1.35B 2,746.72% | 1.40B 3.64% | 1.52B 8.74% | 1.53B 0.55% | 1.50B 1.57% | 1.50B 0% | 1.52B 1.07% | 1.48B 2.50% | 1.51B 1.82% | 1.49B 1.06% | 1.42B 4.96% | 1.41B 0.21% | 1.45B 2.26% | 1.67B 15.70% | 1.85B 10.88% | 1.81B 2.21% | 1.97B 8.38% | 2.12B 7.68% | 1.20B 43.36% | 1.11B 7.67% | 800M - | 827M 3.38% | 775M 6.29% | |||||||
deferred revenue non current | 792.60M - | 106.70M 86.54% | 312.60M 192.97% | 302.70M 3.17% | 284M 6.18% | 278.20M 2.04% | 251.40M 9.63% | 247.80M 1.43% | 227.60M 8.15% | 211.50M 7.07% | 162.10M 23.36% | 163.60M 0.93% | 159.50M 2.51% | 157.90M 1.00% | 153M 3.10% | 145M 5.23% | 145M 0% | 141M 2.76% | 157M 11.35% | 152M 3.18% | 155M 1.97% | 157M 1.29% | 192M 22.29% | 178M 7.29% | 167M 6.18% | 126M 24.55% | 122M 3.17% | 91M - | 90M 1.10% | 91M 1.11% | 598M 557.14% | ||||||||||||||
deferrred tax liabilities non current | 6.55M - | 18.20M 177.69% | 15.20M 16.47% | 24.79M 63.11% | 21.66M 12.64% | 83.81M 286.98% | 74.50M 11.11% | 41.50M 44.30% | 388.60M 836.39% | 345.30M 11.14% | 933.30M 170.29% | 719.10M 22.95% | 712.60M 0.90% | 703.10M 1.33% | 572.40M 18.59% | 569M 0.59% | 547M 3.87% | 535M 2.19% | 418.80M 21.72% | 416.10M 0.64% | 422.80M 1.61% | 428.90M 1.44% | 444M 3.52% | 442M 0.45% | 463M 4.75% | 483M 4.32% | 495M 2.48% | 505M 2.02% | 507M 0.40% | 494M 2.56% | 371M 24.90% | 378M 1.89% | 380M 0.53% | 306M 19.47% | 316M 3.27% | 300M 5.06% | 325M 8.33% | 334M 2.77% | 319M 4.49% | 307M 3.76% | 301M 1.95% | 326M 8.31% | 337M 3.37% | 342M 1.48% | |
goodwill | 69.93M - | 302.85M 333.09% | 363.45M 20.01% | 539.17M 48.35% | 540.95M 0.33% | 918.49M 69.79% | 929.30M 1.18% | 967.80M 4.14% | 3.39B 250.46% | 3.44B 1.57% | 4.61B 33.83% | 4.79B 3.83% | 4.73B 1.15% | 4.73B 0.04% | 4.33B 8.62% | 4.35B 0.62% | 4.47B 2.62% | 4.53B 1.51% | 4.56B 0.65% | 4.63B 1.40% | 4.51B 2.63% | 4.49B 0.25% | 4.47B 0.62% | 4.44B 0.54% | 4.45B 0.18% | 4.37B 1.73% | 4.45B 1.74% | 4.39B 1.24% | 4.42B 0.61% | 4.51B 1.90% | 4.60B 2.06% | 4.55B 0.98% | 4.57B 0.40% | 2.49B 45.47% | 2.48B 0.56% | 2.33B 5.93% | 2.28B 2.06% | 2.23B 2.41% | 1.47B 33.96% | 1.48B 0.75% | 1.49B 0.67% | 1.47B 1.88% | 1.50B 2.25% | 1.48B 0.93% | |
goodwill and intangible assets | 100.05M - | 456.87M 356.65% | 548.63M 20.08% | 789.37M 43.88% | 772.87M 2.09% | 1.28B 65.81% | 1.27B 0.83% | 1.31B 3.15% | 4.62B 252.62% | 4.60B 0.39% | 6.49B 40.89% | 6.49B 0.06% | 6.37B 1.87% | 6.33B 0.69% | 5.86B 7.35% | 5.85B 0.12% | 5.96B 1.77% | 6.00B 0.75% | 6.00B 0.06% | 6.04B 0.65% | 5.85B 3.17% | 5.79B 0.90% | 5.72B 1.27% | 5.65B 1.28% | 5.62B 0.50% | 5.49B 2.33% | 5.54B 0.98% | 5.44B 1.82% | 5.44B 0.07% | 5.50B 1.16% | 5.57B 1.33% | 5.51B 1.15% | 5.50B 0.25% | 3.10B 43.66% | 3.06B 1.20% | 2.88B 5.85% | 2.81B 2.57% | 2.73B 2.89% | 1.88B 31.05% | 1.88B 0% | 1.88B 0.16% | 1.83B 2.40% | 1.92B 4.86% | 1.89B 1.56% | |
intangible assets | 30.12M - | 154.03M 411.36% | 185.18M 20.23% | 250.20M 35.11% | 231.91M 7.31% | 363.00M 56.52% | 341.50M 5.92% | 343M 0.44% | 1.23B 258.72% | 1.16B 5.77% | 1.88B 61.85% | 1.70B 9.18% | 1.64B 3.91% | 1.59B 2.82% | 1.53B 3.56% | 1.50B 2.20% | 1.49B 0.69% | 1.47B 1.52% | 1.44B 2.23% | 1.41B 1.73% | 1.34B 4.96% | 1.30B 3.12% | 1.25B 3.52% | 1.20B 3.91% | 1.17B 2.99% | 1.11B 4.62% | 1.09B 1.97% | 1.05B 4.21% | 1.01B 2.96% | 994M 2.07% | 974M 2.01% | 955M 1.95% | 923M 3.35% | 603M 34.67% | 580M 3.81% | 548M 5.52% | 522M 4.74% | 496M 4.98% | 407M 17.94% | 396M 2.70% | 383M 3.28% | 366M 4.44% | 422M 15.30% | 406M 3.79% | |
inventory | 3.03M - | 4.72M 55.72% | 9.12M 93.03% | 14.70M 61.20% | 19.65M 33.69% | 25.26M 28.57% | 22.40M 11.33% | 18.10M 19.20% | 25.10M 38.67% | 23.40M 6.77% | 48.90M 108.97% | 50.60M 3.48% | 25M - | 26M 4% | 24M 7.69% | 19M 20.83% | 17M 10.53% | 17M 0% | 16M 5.88% | ||||||||||||||||||||||||||
long term debt | 111.96M - | 113.18M 1.08% | 181.64M 60.49% | 100.31M 44.77% | 101.56M 1.24% | 602.57M 493.32% | 592.10M 1.74% | 979.30M 65.39% | 3.41B 247.77% | 3.36B 1.37% | 5.27B 56.96% | 5.38B 2.02% | 5.34B 0.68% | 5.30B 0.85% | 4.73B 10.68% | 4.81B 1.68% | 4.75B 1.18% | 4.54B 4.49% | 4.42B 2.72% | 4.61B 4.41% | 4.41B 4.47% | 4.01B 9.10% | 3.90B 2.58% | 6.95B 78.06% | 6.75B 2.92% | 6.79B 0.70% | 6.96B 2.44% | 7.46B 7.14% | 8.71B 16.82% | 8.31B 4.60% | 7.16B 13.77% | 7.25B 1.17% | 7.22B 0.34% | 4.19B 41.96% | 4.27B 1.77% | 3.56B 16.57% | 3.55B 0.37% | 3.52B 0.76% | 3.08B 12.50% | 3.08B 0.16% | 3.04B 1.30% | 3.03B 0.43% | 3.92B 29.43% | 3.32B 15.29% | |
long term investments | -1.60M - | 7M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -65.34M - | 46.64M 171.38% | 162.15M 247.65% | -41.80M 125.78% | -8.50M 79.67% | -74.63M 778.26% | -50.20M 32.73% | -53.20M 5.98% | 2.60B 4,978.01% | 2.19B 15.45% | 5.12B 133.27% | 5.23B 2.27% | 5.09B 2.84% | 5.05B 0.63% | 4.49B 11.07% | 4.60B 2.43% | 4.58B 0.52% | 4.16B 9.21% | 4.12B 0.81% | 4.32B 4.80% | 4.13B 4.45% | 3.66B 11.34% | 3.77B 2.88% | 7.13B 89.38% | 7.07B 0.91% | 6.88B 2.60% | 7.13B 3.60% | 7.04B 1.25% | 7.08B 0.54% | 6.87B 2.94% | 6.93B 0.83% | 7.24B 4.46% | 7.10B 1.96% | 4.15B 41.58% | 4.23B 2.10% | 3.37B 20.38% | 3.31B 1.90% | 3.18B 3.84% | 2.79B 12.42% | 2.95B 5.96% | 2.93B 0.71% | 2.85B 2.63% | 3.70B 29.72% | 3.88B 4.94% | |
net receivables | 92.58M - | 125.35M 35.39% | 135.73M 8.28% | 342.75M 152.52% | 342.18M 0.17% | 488.54M 42.77% | 559.20M 14.46% | 504.70M 9.75% | 1.70B 237.27% | 1.65B 3.23% | 2.27B 37.59% | 2.27B 0.06% | 2.27B 0.06% | 2.34B 3.18% | 2.31B 1.07% | 2.34B 1.07% | 2.48B 6.15% | 2.60B 4.80% | 2.73B 4.78% | 2.86B 4.88% | 2.86B 0.09% | 2.91B 2.07% | 2.60B 10.94% | 2.75B 6.05% | 2.72B 1.09% | 2.58B 5.36% | 2.50B 2.99% | 2.42B 3.40% | 2.24B 7.08% | 2.62B 16.93% | 2.89B 9.98% | 3.14B 8.70% | 3.17B 1.08% | 1.99B 37.34% | 2.10B 5.94% | 2.25B 6.79% | 2.19B 2.58% | 2.01B 8.08% | 954M 52.61% | 1.02B 6.81% | 1.01B 1.08% | 1.06B 5.06% | 973M 8.12% | 1.08B 10.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.20M - | 5.08M 20.89% | 5.80M 14.15% | 10.87M 87.40% | 9.96M 8.32% | 9.88M 0.90% | 7.40M 25.06% | 10.30M 39.19% | 194.40M 1,787.38% | 284.80M 46.50% | 401M 40.80% | 497M 23.94% | 461.80M 7.08% | 473M 2.43% | 386.90M 18.20% | 416.10M 7.55% | 485M 16.56% | 507.60M 4.66% | 465.70M 8.25% | 567.10M 21.77% | 496M 12.54% | 487.50M 1.71% | 590M 21.03% | 554M 6.10% | 570M 2.89% | 424M 25.61% | 465M 9.67% | 464M 0.22% | 501M 7.97% | 435M 13.17% | 430M 1.15% | 505M 17.44% | 492M 2.57% | 284M 42.28% | 286M 0.70% | 279M 2.45% | 271M 2.87% | 257M 5.17% | 199M 22.57% | 221M 11.06% | 224M 1.36% | 199M 11.16% | 208M 4.52% | 222M 6.73% | |
other current liabilities | 1.55M - | 5.11M 229.84% | 4.68M 8.26% | 6.49M 38.47% | 6.82M 5.13% | 7.96M 16.73% | 124.50M 1,464.07% | 149.50M 20.08% | 685.40M 358.46% | 809.10M 18.05% | 1.43B 77.11% | 1.53B 6.63% | 141.80M 90.72% | 188.30M 32.79% | 1.49B 692.09% | 125.10M 91.61% | 143.50M 14.71% | 142.30M 0.84% | 116.90M 17.85% | 206M 76.22% | 144.20M 30% | 161.40M 11.93% | 208M 28.87% | 184M 11.54% | 183M 0.54% | 140M 23.50% | 135M 3.57% | 166M 22.96% | 158M 4.82% | 177M 12.03% | 263M 48.59% | 260M 1.14% | 291M 11.92% | 156M 46.39% | 93M 40.38% | 1.29B 1,282.80% | 1.28B 0.16% | 1.22B 5.37% | 820M 32.51% | 865M 5.49% | 93M 89.25% | 45M 51.61% | 868M 1,828.89% | 860M 0.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 834K - | 1.31M 56.83% | 2.80M 113.99% | 22.85M 716.36% | 27.09M 18.56% | 36.81M 35.87% | 35.40M 3.83% | 35.70M 0.85% | 133M 272.55% | 129.80M 2.41% | 233.10M 79.58% | 236.90M 1.63% | 197.70M 16.55% | 208.70M 5.56% | 224.20M 7.43% | 204.30M 8.88% | 170.90M 16.35% | 172.10M 0.70% | 351.10M 104.01% | 392.50M 11.79% | 367.90M 6.27% | 347.10M 5.65% | 257M 25.96% | 260M 1.17% | 280M 7.69% | 303M 8.21% | 295M 2.64% | 340M 15.25% | 351M 3.24% | 367M 4.56% | 287M 21.80% | 336M 17.07% | 377M 12.20% | 237M 37.14% | 255M 7.59% | 268M 5.10% | 287M 7.09% | 303M 5.57% | 209M 31.02% | 209M 0% | 213M 1.91% | 217M 1.88% | 196M 9.68% | 194M 1.02% | |
other non current liabilities | 3.84M - | 27.89M 626.78% | 28.22M 1.18% | 32.66M 15.73% | 34.11M 4.42% | 61.85M 81.35% | 58.40M 5.58% | 35.50M 39.21% | 159.90M 350.42% | 136.90M 14.38% | 369.50M 169.91% | 396.90M 7.42% | 373.60M 5.87% | 370.90M 0.72% | 373.90M 0.81% | 375.40M 0.40% | 419.50M 11.75% | 464.60M 10.75% | 596.10M 28.30% | 652.50M 9.46% | 551.50M 15.48% | 499.10M 9.50% | 488M 2.22% | 387M 20.70% | 378M 2.33% | 328M 13.23% | 364M 10.98% | 337M 7.42% | 307M 8.90% | 353M 14.98% | 440M 24.65% | 475M 7.95% | 450M 5.26% | 366M 18.67% | 327M 10.66% | 431M 31.80% | 428M 0.70% | 422M 1.40% | 352M 16.59% | 356M 1.14% | 264M 25.84% | 262M 0.76% | 376M 43.51% | 386M 2.66% | |
othertotal stockholders equity | 274.65M - | 523.59M 90.64% | 536.67M 2.50% | 1.08B 101.02% | 1.09B 0.69% | 1.45B 33.24% | 1.88B 29.85% | 1.93B 2.89% | 2.55B 31.97% | 3.16B 23.99% | 3.21B 1.30% | 3.22B 0.44% | 3.23B 0.32% | 3.23B 0.13% | 3.24B 0.34% | 3.24B 0.16% | 3.26B 0.47% | 3.58B 10.03% | 3.59B 0.23% | 3.56B 0.88% | 3.56B 0.10% | 3.91B 9.87% | 3.31B 15.40% | 2.12B 35.91% | 2.05B 3.20% | 2.06B 0.10% | 2.06B 0.24% | 1.94B 5.73% | 1.96B 1.03% | 1.97B 0.41% | 2.00B 1.37% | 1.99B 0.50% | 1.97B 0.86% | 1.18B 40.33% | 1.18B 0.26% | 1.18B 0.25% | 1.19B 0.94% | 1.20B 0.67% | 1.24B 3.60% | 1.25B 1.13% | 1.27B 1.28% | 1.28B 1.26% | 1.30B 1.09% | 1.30B 0.31% | |
preferred stock | 42.79M - | 42.77M 0.07% | 42.74M 0.07% | 42.26M 1.12% | 42.26M 0% | 406.16M 861.13% | 42.30M 89.59% | 42.20M 0.24% | 590.60M 1,299.53% | 42M 92.89% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 41.60M 0.95% | 41.20M 0.96% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41.20M 0% | 41M 0.49% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 1M 97.56% | ||||||||||||||
property plant equipment net | 15.55M - | 39.67M 155.03% | 56.57M 42.61% | 98.82M 74.68% | 97.38M 1.46% | 224.14M 130.17% | 221.90M 1.00% | 219.20M 1.22% | 958.50M 337.27% | 955.70M 0.29% | 2.85B 198.44% | 2.82B 1.12% | 2.75B 2.33% | 2.71B 1.57% | 2.54B 6.41% | 2.53B 0.24% | 2.54B 0.43% | 2.60B 2.36% | 2.66B 2.37% | 2.73B 2.32% | 2.69B 1.23% | 2.71B 0.49% | 2.60B 3.70% | 4.61B 76.81% | 4.63B 0.41% | 4.70B 1.60% | 4.95B 5.32% | 4.78B 3.52% | 4.82B 1.01% | 4.79B 0.60% | 4.94B 3.02% | 5.25B 6.36% | 5.23B 0.48% | 2.65B 49.31% | 2.72B 2.49% | 2.62B 3.65% | 2.63B 0.53% | 2.64B 0.49% | 2.55B 3.52% | 2.69B 5.64% | 2.74B 1.71% | 2.77B 0.95% | 3.78B 36.72% | 3.98B 5.31% | |
retained earnings | -93.68M - | -100.45M 7.23% | -111.79M 11.29% | -140.67M 25.83% | -155.16M 10.30% | -167.59M 8.01% | -219.10M 30.73% | -234.50M 7.03% | -309.50M 31.98% | -402.60M 30.08% | -457.90M 13.74% | -488.20M 6.62% | -443M 9.26% | -428.90M 3.18% | -392.90M 8.39% | -372.40M 5.22% | -321.70M 13.61% | -259.50M 19.33% | -42.60M 83.58% | 32.60M 176.53% | 177.90M 445.71% | 286.10M 60.82% | 377M 31.77% | 428M 13.53% | 563M 31.54% | 680M 20.78% | 786M 15.59% | 804M 2.29% | 672M 16.42% | 766M 13.99% | 868M 13.32% | 983M 13.25% | 1.14B 15.87% | -79M 106.94% | 43M 154.43% | 531M 1,134.88% | 672M 26.55% | 803M 19.49% | -4M 100.50% | 10M 350% | 43M 330% | 127M 195.35% | 185M 45.67% | 252M 36.22% | |
short term debt | 850K - | 723K 14.94% | 2.03M 180.50% | 1.78M 12.38% | 1.56M 11.93% | 2.91M 85.75% | 1.80M 38.08% | 1.80M 0% | 365.20M 20,188.89% | 120.30M 67.06% | 135.30M 12.47% | 134.30M 0.74% | 121.10M 9.83% | 117.10M 3.30% | 136.50M 16.57% | 135M 1.10% | 117M 13.33% | 90M 23.08% | 103.70M 15.22% | 90M 13.21% | 84.90M 5.67% | 84M 1.06% | 367M 336.90% | 562M 53.13% | 821M 46.09% | 518M 36.91% | 552M 6.56% | 716M 29.71% | 658M 8.10% | 591M 10.18% | 1.82B 208.12% | 621M 65.90% | 676M 8.86% | 209M 69.08% | 228M 9.09% | 816M 257.89% | 197M 75.86% | 205M 4.06% | 166M 19.02% | 176M 6.02% | 176M 0% | 177M 0.57% | 190M 7.34% | 192M 1.05% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 72K - | 73K 1.39% | 72K 1.37% | 511K 609.72% | 75K 85.32% | 76K 1.33% | 1.60M - | 94.70M 5,818.75% | 106M 11.93% | 113.60M 7.17% | 2.80M 97.54% | 2.60M 7.14% | 2.10M 19.23% | 2.70M 28.57% | 3M 11.11% | 3.10M 3.33% | |||||||||||||||||||||||||||||
tax payables | 137.50M - | 137.90M 0.29% | 153.30M 11.17% | 183M 19.37% | 172.90M - | 176.20M - | 172M - | 163M - | 220M - | 82M - | 84M - | ||||||||||||||||||||||||||||||||||
total assets | 394.48M - | 700.33M 77.53% | 780.24M 11.41% | 1.42B 82.48% | 1.38B 3.01% | 2.75B 98.89% | 2.76B 0.54% | 3.13B 13.47% | 9.70B 209.68% | 9.04B 6.87% | 12.64B 39.91% | 12.59B 0.40% | 12.43B 1.29% | 12.42B 0.09% | 11.70B 5.80% | 11.69B 0.09% | 11.93B 2.08% | 12.36B 3.57% | 12.60B 1.97% | 12.96B 2.85% | 12.62B 2.64% | 12.68B 0.45% | 12.27B 3.20% | 14.20B 15.70% | 14.31B 0.83% | 13.92B 2.78% | 14.13B 1.52% | 14.56B 3.07% | 15.64B 7.41% | 15.74B 0.66% | 16.17B 2.69% | 15.37B 4.95% | 15.56B 1.27% | 8.53B 45.17% | 8.71B 2.04% | 9.32B 7.04% | 8.64B 7.30% | 8.50B 1.59% | 6.27B 26.27% | 6.35B 1.26% | 6.35B 0.06% | 6.43B 1.20% | 7.49B 16.55% | 7.60B 1.48% | |
total current assets | 277.97M - | 202.41M 27.18% | 172.17M 14.94% | 512.20M 197.50% | 483.42M 5.62% | 1.20B 149.02% | 1.23B 2.44% | 1.57B 27.11% | 3.89B 148.46% | 3.24B 16.78% | 2.96B 8.75% | 3.04B 2.84% | 3.11B 2.13% | 3.17B 2.12% | 3.07B 3.09% | 3.10B 0.73% | 3.26B 5.24% | 3.58B 9.93% | 3.59B 0.17% | 3.81B 6.06% | 3.71B 2.42% | 3.83B 3.15% | 3.69B 3.72% | 3.68B 0.14% | 3.79B 2.91% | 3.43B 9.60% | 3.34B 2.45% | 4.01B 19.87% | 5.03B 25.56% | 5.08B 1.07% | 5.37B 5.63% | 4.27B 20.47% | 4.46B 4.52% | 2.55B 42.88% | 2.68B 4.98% | 3.56B 32.80% | 2.92B 17.97% | 2.83B 2.91% | 1.63B 42.42% | 1.56B 3.99% | 1.52B 2.75% | 1.61B 5.98% | 1.59B 1.24% | 1.53B 4.08% | |
total current liabilities | 55.29M - | 84.32M 52.50% | 99.33M 17.81% | 301.20M 203.23% | 272.75M 9.45% | 345.57M 26.70% | 381.10M 10.28% | 398.40M 4.54% | 2.13B 434.49% | 1.95B 8.48% | 2.69B 38.26% | 2.71B 0.69% | 2.64B 2.68% | 2.69B 2.03% | 2.73B 1.40% | 2.60B 4.92% | 2.73B 5.25% | 2.91B 6.36% | 3.00B 3.07% | 3.01B 0.50% | 2.94B 2.39% | 3.00B 1.87% | 3.31B 10.61% | 3.44B 3.86% | 3.67B 6.68% | 3.21B 12.64% | 3.26B 1.59% | 3.38B 3.90% | 3.33B 1.65% | 3.65B 9.58% | 5.15B 41.26% | 4.18B 18.96% | 4.38B 4.81% | 2.53B 42.27% | 2.54B 0.44% | 3.43B 35.22% | 2.63B 23.25% | 2.44B 7.29% | 1.51B 38.29% | 1.55B 2.59% | 1.53B 0.84% | 1.52B 0.72% | 1.59B 4.47% | 1.62B 2.01% | |
total debt | 112.81M - | 113.90M 0.96% | 183.67M 61.26% | 102.09M 44.42% | 103.12M 1.01% | 605.48M 487.14% | 593.90M 1.91% | 981.10M 65.20% | 3.77B 284.35% | 3.48B 7.73% | 5.41B 55.43% | 5.51B 1.95% | 5.46B 0.90% | 5.41B 0.90% | 4.87B 10.09% | 4.95B 1.60% | 4.87B 1.51% | 4.63B 4.93% | 4.52B 2.37% | 4.70B 4.00% | 4.49B 4.49% | 4.09B 8.94% | 4.27B 4.39% | 7.51B 75.92% | 7.57B 0.75% | 7.31B 3.38% | 7.51B 2.74% | 8.17B 8.80% | 9.37B 14.64% | 8.90B 5.00% | 8.98B 0.97% | 7.87B 12.42% | 7.90B 0.38% | 4.40B 44.28% | 4.49B 2.11% | 4.38B 2.65% | 3.74B 14.45% | 3.72B 0.51% | 3.25B 12.86% | 3.26B 0.46% | 3.22B 1.23% | 3.21B 0.37% | 4.11B 28.21% | 4.11B 0% | |
total investments | -1.60M - | 7M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 177.65M - | 243.59M 37.12% | 324.40M 33.18% | 458.98M 41.49% | 430.08M 6.30% | 1.09B 154.33% | 1.11B 1.12% | 1.45B 31.52% | 6.88B 372.69% | 5.90B 14.24% | 9.58B 62.50% | 9.51B 0.75% | 9.35B 1.66% | 9.34B 0.10% | 8.66B 7.31% | 8.60B 0.70% | 8.68B 0.95% | 8.66B 0.26% | 8.59B 0.79% | 8.86B 3.08% | 8.48B 4.25% | 8.09B 4.64% | 8.30B 2.64% | 11.36B 36.90% | 11.40B 0.34% | 10.95B 3.96% | 11.23B 2.57% | 11.83B 5.36% | 13.01B 9.91% | 12.96B 0.36% | 13.32B 2.78% | 12.46B 6.49% | 12.60B 1.14% | 7.52B 40.33% | 7.57B 0.69% | 7.72B 2.02% | 6.93B 10.22% | 6.72B 3.12% | 5.26B 21.74% | 5.29B 0.68% | 5.23B 1.13% | 5.23B 0.04% | 6.23B 19.02% | 6.27B 0.72% | |
total liabilities and stockholders equity | 394.48M - | 700.33M 77.53% | 780.24M 11.41% | 1.42B 82.48% | 1.38B 3.01% | 2.75B 98.89% | 2.76B 0.55% | 3.13B 13.46% | 9.70B 209.68% | 9.04B 6.87% | 12.64B 39.91% | 12.59B 0.40% | 12.43B 1.29% | 12.42B 0.09% | 11.70B 5.80% | 11.69B 0.09% | 11.93B 2.08% | 12.36B 3.57% | 12.60B 1.97% | 12.96B 2.85% | 12.62B 2.64% | 12.68B 0.45% | 12.27B 3.20% | 14.20B 15.70% | 14.31B 0.83% | 13.92B 2.78% | 14.13B 1.52% | 14.56B 3.07% | 15.64B 7.41% | 15.74B 0.66% | 16.17B 2.69% | 15.37B 4.95% | 15.56B 1.27% | 8.53B 45.17% | 8.71B 2.04% | 9.32B 7.04% | 8.64B 7.30% | 8.50B 1.59% | 6.27B 26.27% | 6.35B 1.26% | 6.35B 0.06% | 6.43B 1.20% | 7.49B 16.55% | 7.60B 1.48% | |
total non current assets | 116.51M - | 497.92M 327.37% | 608.07M 22.12% | 911.55M 49.91% | 897.41M 1.55% | 1.54B 71.88% | 1.53B 0.93% | 1.57B 2.46% | 5.81B 270.98% | 5.80B 0.22% | 9.69B 67.12% | 9.55B 1.39% | 9.32B 2.38% | 9.25B 0.82% | 8.62B 6.73% | 8.59B 0.38% | 8.67B 0.95% | 8.78B 1.19% | 9.01B 2.70% | 9.16B 1.58% | 8.91B 2.72% | 8.85B 0.68% | 8.58B 2.98% | 10.51B 22.50% | 10.52B 0.10% | 10.49B 0.32% | 10.79B 2.82% | 10.56B 2.13% | 10.61B 0.52% | 10.66B 0.47% | 10.80B 1.29% | 11.10B 2.77% | 11.10B 0.02% | 5.98B 46.10% | 6.03B 0.79% | 5.76B 4.39% | 5.72B 0.71% | 5.67B 0.91% | 4.64B 18.21% | 4.78B 3.10% | 4.83B 0.98% | 4.82B 0.31% | 5.90B 22.51% | 6.08B 2.98% | |
total non current liabilities | 122.36M - | 159.27M 30.17% | 225.06M 41.31% | 157.77M 29.90% | 157.32M 0.28% | 748.24M 375.60% | 725M 3.11% | 1.06B 45.70% | 4.75B 349.38% | 3.95B 16.83% | 6.89B 74.47% | 6.80B 1.31% | 6.71B 1.25% | 6.65B 0.94% | 5.93B 10.83% | 6.00B 1.25% | 5.95B 0.91% | 5.75B 3.30% | 5.59B 2.74% | 5.84B 4.47% | 5.54B 5.21% | 5.09B 8.10% | 4.99B 2.05% | 7.92B 58.85% | 7.73B 2.41% | 7.74B 0.17% | 7.97B 2.97% | 8.45B 5.96% | 9.68B 14.55% | 9.31B 3.78% | 8.17B 12.30% | 8.28B 1.37% | 8.22B 0.71% | 4.99B 39.29% | 5.03B 0.82% | 4.29B 14.73% | 4.30B 0.21% | 4.28B 0.56% | 3.75B 12.28% | 3.75B 0.08% | 3.70B 1.25% | 3.71B 0.24% | 4.64B 24.99% | 4.65B 0.28% | |
total stockholders equity | 216.83M - | 456.75M 110.65% | 455.84M 0.20% | 964.78M 111.65% | 950.75M 1.45% | 1.65B 73.81% | 1.66B 0.16% | 1.68B 1.40% | 2.82B 67.91% | 2.80B 0.50% | 2.72B 3.10% | 2.73B 0.33% | 2.73B 0.09% | 2.72B 0.23% | 2.70B 0.81% | 2.74B 1.53% | 2.88B 5.07% | 3.31B 14.88% | 3.60B 8.93% | 3.68B 2.12% | 3.73B 1.39% | 4.18B 12.04% | 3.58B 14.50% | 2.44B 31.80% | 2.50B 2.75% | 2.57B 2.67% | 2.74B 6.65% | 2.58B 6.02% | 2.48B 3.65% | 2.65B 6.64% | 2.71B 2.27% | 2.78B 2.47% | 2.93B 5.44% | 1.02B 65.29% | 1.14B 12.01% | 1.60B 40.42% | 1.71B 6.82% | 1.79B 4.63% | 1.01B 43.34% | 1.05B 4.25% | 1.12B 6.07% | 1.20B 6.97% | 1.27B 5.76% | 1.33B 5.21% |
All numbers in USD (except ratios and percentages)