BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.68
08/11 21:00
Market Cap
4.61B
Beta: -
Volume Today
1.88M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 968.95M - | 975.49M 0.68% | 873.96M 10.41% | 975.58M 11.63% | 1.28B 31.15% | 1.12B 12.18% | 958.27M 14.72% | 948.42M 1.03% | 1.46B 54.00% | 1.20B 17.71% | 1.06B 11.80% | 1.13B 6.22% | 1.81B 60.72% | 1.29B 28.54% | 1.26B 2.41% | 1.66B 31.59% | 2.23B 34.16% | 1.91B 14.34% | 1.69B 11.33% | 2.12B 25.58% | 2.74B 28.72% | 2.09B 23.70% | 2.51B 20.10% | 2.41B 3.93% | 2.70B 12.13% | 2.41B 10.92% | 2.54B 5.53% | 3.45B 35.82% | 4.04B 17.21% | 4.53B 12.02% | 5.49B 21.35% | 6.36B 15.87% | 5.79B 9.02% | 5.32B 8.04% | 6.68B 25.48% | 6.10B 8.73% | 7.38B 20.99% | 4.51B 38.94% | 3.85B 14.57% | 4.85B 26.08% | 5.72B 17.93% | 4.38B 23.42% | 4.66B 6.30% | |
accumulated other comprehensive income loss | 2.78B - | 3.29B 18.44% | 3.30B 0.23% | 3.26B 0.98% | 3.77B 15.61% | 3.84B 1.72% | 3.80B 1.06% | 3.93B 3.57% | 4.44B 12.90% | 4.33B 2.39% | 4.27B 1.38% | 4.35B 1.72% | 5.01B 15.17% | 5.06B 1.06% | 3.68B 27.29% | 3.73B 1.35% | 4.53B 21.41% | 4.37B 3.56% | 4.23B 3.15% | 4.17B 1.35% | 4.65B 11.42% | 4.65B 0.02% | 4.66B 0.19% | 4.57B 1.87% | 4.50B 1.53% | 4.26B 5.39% | 4.21B 1.00% | 4.26B 1.07% | 4.77B 12.10% | 4.74B 0.64% | 4.84B 2.13% | 4.82B 0.43% | 5.35B 10.93% | 5.37B 0.34% | 5.66B 5.38% | 5.65B 0.14% | 6.89B 22.06% | 6.89B 0.08% | 5.42B 21.36% | 5.42B 0.04% | 7.22B 33.17% | 7.24B 0.33% | 7.24B 0.03% | |
cash and cash equivalents | 2.28B - | 2.16B 5.26% | 2.26B 4.89% | 2.49B 9.90% | 2.83B 13.74% | 2.49B 11.79% | 2.06B 17.60% | 2.22B 7.93% | 2.70B 21.87% | 2.21B 18.16% | 2.50B 13.16% | 2.30B 8.20% | 4.27B 86.00% | 3.57B 16.41% | 4.59B 28.46% | 4.95B 7.93% | 5.00B 0.98% | 4.67B 6.68% | 3.94B 15.58% | 3.75B 4.79% | 3.94B 4.99% | 3.45B 12.51% | 2.91B 15.58% | 2.55B 12.24% | 2.12B 17.15% | 2.49B 17.90% | 3.81B 52.57% | 3.00B 21.26% | 2.66B 11.17% | 3.93B 47.78% | 2.86B 27.28% | 2.83B 1.19% | 2.28B 19.33% | 2.25B 1.21% | 4.71B 108.98% | 4.63B 1.71% | 5.62B 21.51% | 4.36B 22.41% | 5.38B 23.30% | 6.04B 12.25% | 5.93B 1.85% | 3.75B 36.76% | 3.83B 2.22% | |
cash and short term investments | 3.43B - | 3.18B 7.03% | 3.35B 5.20% | 3.70B 10.35% | 4.27B 15.48% | 3.80B 11.02% | 3.26B 14.21% | 3.68B 13.00% | 3.51B 4.78% | 2.67B 23.78% | 3.29B 23.21% | 3.16B 4.02% | 5.69B 79.94% | 4.75B 16.55% | 6.12B 29.05% | 6.26B 2.21% | 6.29B 0.41% | 6.15B 2.16% | 5.97B 2.92% | 6.24B 4.46% | 6.79B 8.91% | 6.24B 8.17% | 6.09B 2.42% | 5.89B 3.18% | 5.21B 11.66% | 5.95B 14.39% | 6.98B 17.22% | 8.58B 22.91% | 7.69B 10.31% | 7.49B 2.70% | 6.22B 16.97% | 5.74B 7.64% | 4.08B 28.86% | 3.19B 21.92% | 6.08B 90.65% | 5.89B 3.11% | 6.14B 4.27% | 4.62B 24.78% | 5.72B 23.71% | 6.25B 9.29% | 6.22B 0.44% | 4.06B 34.76% | 4.13B 1.84% | |
common stock | 3.70B - | 3.84B 3.84% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 5.17B 34.73% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.17B 0% | 6.62B 28.04% | 6.62B 0% | 6.62B 0% | 6.62B 0% | 6.62B 0% | |
deferred revenue | 17.73M - | 21.61M 21.89% | 22.76M 5.32% | 20.30M 10.83% | 23.45M 15.53% | 21.21M 9.53% | 22.08M 4.09% | 23.32M 5.60% | 24.42M 4.72% | 20.55M 15.84% | 21.92M 6.65% | 21.59M 1.48% | 22.30M 3.26% | 22.18M 0.56% | 21.28M 4.05% | 20.67M 2.84% | 18.41M 10.93% | 18.78M 1.99% | 17.75M 5.48% | 20.10M 13.25% | 26.57M 32.19% | 33.49M 26.05% | 36.24M 8.19% | 20.88M 42.38% | 27.63M 32.31% | 26.13M 5.41% | 26.38M 0.96% | 26.90M 1.96% | 18.28M 32.04% | 16.32M 10.73% | 1.78M 89.11% | 1.16M 34.95% | 5.63M 386.59% | 3.75M 33.39% | 1.64B - | 2.33B 41.76% | 1.06B 54.70% | 117.89M 88.83% | 352.86M 199.30% | |||||
deferred revenue non current | 9.13M - | 9.39M 2.85% | 8.36M 11.03% | 8.82M 5.55% | 7.71M 12.62% | 8.86M 14.92% | 8.56M 3.36% | 8.84M 3.29% | 11.04M 24.80% | 11.10M 0.61% | 10.63M 4.22% | 11.24M 5.70% | 12.51M 11.30% | 12.78M 2.17% | 12.86M 0.57% | 12.55M 2.37% | 12.90M 2.76% | 13.37M 3.68% | 12.70M 4.98% | 12.60M 0.85% | 11.85M 5.92% | 11.03M 6.92% | 9.72M 11.88% | 455.26M 4,583.73% | 1.90K 100.00% | 2.50K - | 515.52M - | 541.55M 5.05% | 1.21B 123.89% | 1.16B 4.50% | 1.09B 5.54% | |||||||||||||
deferrred tax liabilities non current | 671.21M - | 718.23M 7.00% | 717.77M 0.06% | 727.67M 1.38% | 776.12M 6.66% | 847.80M 9.24% | 829.22M 2.19% | 951.77M 14.78% | 950.66M 0.12% | 878.35M 7.61% | 898.21M 2.26% | 917.95M 2.20% | 734.73M 19.96% | 645.67M 12.12% | 651.85M 0.96% | 657.08M 0.80% | 899.77M 36.94% | 903.79M 0.45% | 907.10M 0.37% | 948.96M 4.61% | 874.55M 7.84% | 883.96M 1.08% | 949.50M 7.41% | 970.41M 2.20% | 891.67M 8.11% | 919.47M 3.12% | 880.42M 4.25% | 896.80M 1.86% | 867.12M 3.31% | 876.53M 1.09% | 779.92M 11.02% | 811.32M 4.03% | 812.52M 0.15% | 844.09M 3.88% | 988.01M 17.05% | 1.01B 2.58% | 1.02B 0.41% | 1.07B 4.92% | 1.05B 1.61% | 1.18B 11.92% | 682.82M 41.92% | 675.65M 1.05% | 647.47M 4.17% | |
goodwill | 794.63M - | 1.63B 105.23% | 1.59B 2.49% | 1.59B 0.01% | 1.46B 8.44% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.45B 0.12% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.58B 8.50% | 1.58B 0.40% | 1.58B 0.00% | 1.54B 2.77% | 1.53B 1.00% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 931.81M 38.90% | 931.81M 0% | 931.81M 0% | 931.81M 0% | 931.81M 0% | 931.81M 0% | 786.53M 15.59% | 863.53M 9.79% | 818.10M 5.26% | 716.81M 12.38% | 818.10M 14.13% | 818.10M 0% | 917.77M 12.18% | 995.87M 8.51% | 930.75M 6.54% | 944.97M 1.53% | 25.35M 97.32% | 942.62M 3,618.41% | 942.75M 0.01% | |
goodwill and intangible assets | 2.17B - | 2.96B 36.40% | 2.93B 0.98% | 3.01B 2.89% | 3.16B 4.78% | 3.13B 0.86% | 3.17B 1.14% | 3.24B 2.37% | 3.29B 1.61% | 3.25B 1.37% | 3.23B 0.47% | 3.28B 1.56% | 3.37B 2.67% | 3.40B 0.85% | 3.46B 1.64% | 3.50B 1.29% | 3.73B 6.48% | 2.22B 40.47% | 2.26B 1.84% | 2.36B 4.40% | 2.37B 0.44% | 2.32B 2.04% | 2.32B 0.19% | 2.32B 0.27% | 1.76B 24.12% | 1.78B 1.02% | 1.77B 0.56% | 1.76B 0.46% | 1.78B 1.16% | 1.79B 0.54% | 1.63B 8.99% | 1.71B 4.68% | 1.47B 13.84% | 1.66B 12.88% | 1.75B 5.44% | 1.87B 7.07% | 1.92B 2.31% | 2.07B 7.82% | 2.07B 0.15% | 2.27B 9.39% | 25.35M 98.88% | 942.62M 3,618.41% | 942.75M 0.01% | |
intangible assets | 1.37B - | 1.33B 3.40% | 1.34B 0.88% | 1.42B 6.31% | 1.70B 19.55% | 1.67B 1.60% | 1.71B 2.14% | 1.79B 4.38% | 1.84B 2.92% | 1.79B 2.46% | 1.78B 0.85% | 1.83B 2.83% | 1.92B 4.90% | 1.95B 1.49% | 2.00B 2.87% | 2.05B 2.22% | 2.15B 5.05% | 634.48M 70.48% | 675.24M 6.42% | 818.51M 21.22% | 844.27M 3.15% | 795.93M 5.73% | 791.53M 0.55% | 797.87M 0.80% | 830.78M 4.13% | 848.69M 2.16% | 838.64M 1.18% | 830.44M 0.98% | 850.85M 2.46% | 860.55M 1.14% | 844.72M 1.84% | 844.12M 0.07% | 653.16M 22.62% | 943.96M 44.52% | 933.07M 1.15% | 1.06B 13.27% | 1.00B 5.33% | 1.07B 7.18% | 1.14B 6.36% | 1.32B 15.81% | ||||
inventory | 1.46B - | 1.89B 29.31% | 1.89B 0.03% | 1.85B 2.40% | 1.82B 1.36% | 2.18B 19.60% | 2.24B 2.74% | 2.38B 6.43% | 2.32B 2.48% | 2.55B 9.58% | 2.30B 9.60% | 2.40B 4.48% | 2.53B 5.30% | 2.51B 0.69% | 2.49B 1.06% | 2.84B 14.20% | 3.49B 22.89% | 3.34B 4.40% | 3.08B 7.84% | 3.16B 2.84% | 3.35B 6.02% | 3.24B 3.31% | 3.26B 0.62% | 3.29B 0.67% | 3.72B 13.09% | 3.39B 8.63% | 2.97B 12.51% | 3.54B 19.17% | 3.85B 8.66% | 4.49B 16.78% | 4.89B 8.84% | 5.57B 14.02% | 3.92B 29.70% | 4.24B 8.26% | 6.01B 41.68% | 4.33B 27.90% | 4.91B 13.21% | 3.78B 22.90% | 3.69B 2.53% | 3.91B 6.16% | 4.29B 9.64% | 4.37B 1.88% | 3.99B 8.75% | |
long term debt | 5.14B - | 5.83B 13.43% | 5.11B 12.43% | 5.63B 10.12% | 4.94B 12.25% | 6.24B 26.31% | 6.47B 3.75% | 7.58B 17.10% | 7.81B 3.06% | 6.34B 18.83% | 7.72B 21.75% | 7.25B 6.09% | 8.95B 23.45% | 8.10B 9.47% | 9.27B 14.47% | 10.17B 9.71% | 10.09B 0.79% | 11.89B 17.87% | 10.92B 8.19% | 11.98B 9.73% | 12.94B 7.96% | 14.27B 10.28% | 14.64B 2.62% | 15.05B 2.78% | 14.66B 2.58% | 16.63B 13.48% | 16.71B 0.45% | 16.38B 1.96% | 15.69B 4.19% | 16.89B 7.63% | 14.59B 13.63% | 15.54B 6.50% | 14.67B 5.56% | 11.93B 18.70% | 10.62B 11.00% | 10.09B 5.01% | 9.69B 3.92% | 11.37B 17.30% | 11.44B 0.63% | 11.31B 1.11% | 9.77B 13.60% | 9.18B 6.04% | 10.29B 12.02% | |
long term investments | 177.44M - | 175.26M 1.23% | 135.40M 22.75% | 194.50M 43.65% | 201.41M 3.55% | 301.21M 49.56% | 325.67M 8.12% | 508.06M 56.01% | 570.69M 12.33% | 353.46M 38.06% | 241.92M 31.56% | 141.59M 41.47% | 156.79M 10.74% | 155.85M 0.60% | 154.32M 0.98% | 249.72M 61.81% | 234.62M 6.05% | 245.18M 4.50% | 278.11M 13.43% | 322.16M 15.84% | 331.44M 2.88% | 376.80M 13.69% | 457.18M 21.33% | 676.19M 47.90% | 688.13M 1.77% | 1.47B 113.00% | 1.63B 11.49% | 1.39B 14.94% | 1.14B 17.63% | 1.18B 3.41% | 937.60M 20.80% | 941.59M 0.43% | 457.87M 51.37% | 651.65M 42.32% | 738.51M 13.33% | 546.70M 25.97% | 554.23M 1.38% | 623.73M 12.54% | 622.25M 0.24% | 907.12M 45.78% | 4.53B 399.37% | 6.12B 35.03% | 8.23B 34.61% | |
net debt | 4.70B - | 5.46B 16.17% | 5.26B 3.68% | 5.71B 8.64% | 5.55B 2.78% | 6.49B 16.86% | 6.42B 1.09% | 7.53B 17.29% | 6.20B 17.59% | 6.62B 6.75% | 6.42B 2.98% | 6.71B 4.52% | 7.15B 6.44% | 7.47B 4.52% | 7.77B 4.05% | 8.17B 5.15% | 8.59B 5.13% | 10.12B 17.74% | 11.11B 9.80% | 11.87B 6.88% | 11.27B 5.06% | 13.29B 17.93% | 13.23B 0.47% | 14.09B 6.48% | 13.87B 1.57% | 16.18B 16.66% | 15.74B 2.71% | 17.60B 11.80% | 16.55B 5.95% | 16.47B 0.47% | 15.04B 8.66% | 15.40B 2.38% | 15.45B 0.31% | 14.88B 3.66% | 9.82B 33.99% | 9.14B 6.95% | 7.66B 16.25% | 9.03B 17.89% | 8.85B 1.97% | 7.88B 10.99% | 7.37B 6.47% | 10.68B 45.02% | 11.30B 5.77% | |
net receivables | 2.82B - | 2.99B 5.87% | 2.95B 1.24% | 3.15B 6.94% | 3.24B 2.75% | 3.53B 8.85% | 3.59B 1.69% | 3.92B 9.16% | 3.83B 2.23% | 3.88B 1.40% | 3.89B 0.19% | 4.08B 4.82% | 4.44B 8.91% | 4.18B 5.91% | 4.04B 3.27% | 4.65B 15.06% | 5.27B 13.44% | 5.80B 10.03% | 5.96B 2.69% | 6.36B 6.64% | 5.88B 7.52% | 5.70B 2.95% | 5.83B 2.17% | 6.06B 4.03% | 6.03B 0.61% | 5.62B 6.69% | 5.54B 1.44% | 5.50B 0.82% | 5.82B 5.81% | 6.28B 7.96% | 6.42B 2.19% | 6.81B 6.10% | 5.92B 13.01% | 6.40B 7.99% | 6.53B 2.05% | 6.79B 4.03% | 7.39B 8.88% | 6.90B 6.61% | 7.05B 2.14% | 7.75B 9.93% | 8.04B 3.70% | 7.96B 0.97% | 7.47B 6.12% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 193.79M - | 211.71M 9.24% | 167.27M 20.99% | 152.33M 8.93% | 170.39M 11.86% | 277.34M 62.77% | 233.65M 15.75% | 187.71M 19.66% | 253.20M 34.89% | 286.19M 13.03% | 245.78M 14.12% | 202.06M 17.79% | 352.75M 74.58% | 247.83M 29.74% | 253.39M 2.24% | 250.02M 1.33% | 150.05M 39.99% | 146.58M 2.31% | 155.19M 5.88% | 150.57M 2.98% | 367.26M 143.91% | 364.74M 0.69% | 382.46M 4.86% | 410.74M 7.39% | 111.36M 72.89% | 157.10M 41.08% | 158.16M 0.68% | 136.36M 13.79% | 132.12M 3.11% | 162.00M 22.62% | 159.75M 1.39% | 219.33M 37.29% | 11.10B 4,960.48% | 9.25B 16.66% | 1.74B 81.20% | 123.75M 92.88% | 123.70M 0.04% | 485.07M 292.14% | 135.41M 72.08% | 126.89M 6.29% | 799.76M 530.28% | 184.70M 76.91% | 151.21M 18.14% | |
other current liabilities | 947.82M - | 640.20M 32.46% | 594.02M 7.21% | 675.62M 13.74% | 946.77M 40.13% | 680.09M 28.17% | 756.62M 11.25% | 805.61M 6.47% | 1.25B 55.23% | 699.00M 44.11% | 750.09M 7.31% | 765.81M 2.10% | 1.18B 54.02% | 763.38M 35.28% | 765.47M 0.27% | 943.66M 23.28% | 1.26B 33.97% | 817.86M 35.31% | 853.66M 4.38% | 982.30M 15.07% | 1.30B 32.45% | 968.63M 25.55% | 1.06B 9.10% | 1.15B 8.39% | 1.14B 0.16% | 976.18M 14.63% | 1.08B 11.10% | 1.32B 21.40% | 1.67B 26.52% | 1.16B 30.14% | 1.24B 6.79% | 1.29B 3.76% | 3.79B 193.90% | 2.96B 21.84% | 2.40B 19.14% | 1.42B 40.88% | 1.80B 27.31% | 1.75B 3.09% | 162.31M 90.71% | 160.88M 0.88% | 2.15B 1,234.98% | 1.41B 34.25% | 1.39B 1.39% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 892.05M - | 936.37M 4.97% | 975.27M 4.15% | 1.02B 4.74% | 1.06B 4.16% | 1.08B 1.56% | 1.05B 2.39% | 1.07B 1.56% | 1.19B 11.29% | 1.22B 2.19% | 1.27B 4.08% | 1.29B 1.91% | 1.41B 9.43% | 1.52B 7.55% | 1.61B 6.02% | 1.68B 4.25% | 2.02B 20.38% | 3.12B 54.32% | 3.18B 1.95% | 3.28B 2.98% | 3.79B 15.73% | 3.42B 9.75% | 3.41B 0.52% | 3.42B 0.55% | 3.48B 1.59% | 3.77B 8.35% | 3.98B 5.63% | 4.50B 13.03% | 4.70B 4.48% | 4.71B 0.22% | 4.55B 3.39% | 4.81B 5.57% | 4.30B 10.55% | 4.33B 0.79% | 5.29B 22.05% | 5.91B 11.68% | 6.85B 16.01% | 6.90B 0.76% | 6.17B 10.62% | 6.18B 0.12% | 5.69B 7.84% | 3.66B 35.76% | 3.95B 8.08% | |
other non current liabilities | 243.31M - | 366.69M 50.71% | 368.56M 0.51% | 363.32M 1.42% | 340.66M 6.24% | 382.75M 12.36% | 388.61M 1.53% | 398.50M 2.55% | 388.70M 2.46% | 418.11M 7.56% | 437.57M 4.66% | 429.93M 1.75% | 421.13M 2.05% | 426.53M 1.28% | 450.42M 5.60% | 458.73M 1.84% | 601.73M 31.17% | 636.78M 5.82% | 573.11M 10.00% | 528.62M 7.76% | 539.95M 2.14% | 534.66M 0.98% | 538.79M 0.77% | 82.73M 84.65% | 616.00M 644.62% | 516.87M 16.09% | 507.27M 1.86% | 505.45M 0.36% | 538.57M 6.55% | 522.08M 3.06% | 502.37M 3.78% | 492.88M 1.89% | 413.76M 16.05% | 401.74M 2.91% | 405.68M 0.98% | 400.30M 1.33% | 790.24M 97.41% | 731.01M 7.49% | 225.40M 69.17% | 192.93M 14.41% | 2.01B 939.27% | 3.15B 56.91% | 1.93B 38.65% | |
othertotal stockholders equity | 46.70M - | -111.52M 338.81% | -111.52M 0% | -111.52M 0% | 85.96M 177.08% | -205.23M 338.75% | -270.41M 31.76% | -394.88M 46.03% | -333.72M 15.49% | -483.88M 45.00% | -483.88M 0% | -483.88M 0% | -318.36M 34.21% | -480.19M 50.83% | -480.19M 0% | -480.19M 0% | -317.98M 33.78% | -481.11M 51.30% | -481.90M 0.17% | -480.99M 0.19% | -371.72M 22.72% | -480.07M 29.15% | -477.84M 0.47% | -475.69M 0.45% | -211.94M 55.44% | -471.28M 122.36% | -469.94M 0.28% | -472.59M 0.56% | -411.27M 12.97% | -463.09M 12.60% | -459.11M 0.86% | -458.12M 0.22% | -454.38M 0.82% | -449.60M 1.05% | -443.43M 1.37% | -438.21M 1.18% | -357.56M 18.40% | -430.60M 20.43% | -419.45M 2.59% | -408.03M 2.72% | -466.71M 14.38% | -466.27M 0.09% | -446.57M 4.23% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.86B - | 4.88B 0.33% | 4.90B 0.45% | 4.98B 1.62% | 5.09B 2.29% | 5.14B 1.02% | 5.16B 0.35% | 5.31B 2.96% | 5.44B 2.35% | 5.46B 0.31% | 5.48B 0.37% | 5.57B 1.76% | 5.79B 3.88% | 5.87B 1.45% | 6.00B 2.14% | 6.13B 2.20% | 6.61B 7.80% | 6.81B 3.12% | 7.06B 3.65% | 7.19B 1.86% | 7.28B 1.19% | 9.22B 26.62% | 9.19B 0.31% | 9.40B 2.30% | 9.55B 1.65% | 9.95B 4.19% | 10.03B 0.81% | 10.14B 1.04% | 10.16B 0.17% | 10.30B 1.43% | 10.09B 2.07% | 10.33B 2.38% | 7.19B 30.42% | 7.33B 2.00% | 7.35B 0.25% | 7.58B 3.16% | 7.65B 0.97% | 7.79B 1.72% | 7.76B 0.32% | 7.83B 0.92% | 8.10B 3.41% | 8.17B 0.83% | 8.20B 0.38% | |
retained earnings | 246.98M - | 546.10M 121.11% | 482.78M 11.59% | 384.94M - | 713.55M 85.37% | 572.56M 19.76% | 385.27M - | 749.48M 94.53% | 691.73M 7.71% | 368.22M - | 614.48M 66.88% | 707.81M 15.19% | 73.92M - | 315.56M 326.92% | 338.70M 7.33% | 233.71M - | 342.54M 46.57% | 423.00M 23.49% | 160.39M - | 201.54M 25.66% | 467.02M 131.72% | 132.29M - | 108.53M 17.96% | 259.70M 139.29% | 452.18M - | 456.16M 0.88% | 529.30M 16.03% | 261.97M - | 477.09M 82.12% | 1.07B 123.90% | 134.03M 87.45% | 431.53M 221.96% | 869.49M 101.49% | |||||||||||
short term debt | 1.83B - | 1.78B 2.79% | 2.41B 35.43% | 2.57B 6.69% | 3.44B 33.92% | 2.75B 20.22% | 2.00B 27.07% | 2.17B 8.32% | 1.10B 49.39% | 2.50B 127.34% | 1.21B 51.47% | 1.77B 45.84% | 2.48B 40.14% | 2.94B 18.93% | 3.09B 5.01% | 2.96B 4.41% | 3.50B 18.55% | 2.89B 17.50% | 4.13B 42.84% | 3.64B 11.80% | 2.27B 37.55% | 2.47B 8.73% | 1.50B 39.35% | 1.59B 6.33% | 1.32B 16.98% | 2.04B 53.86% | 2.84B 39.23% | 4.21B 48.54% | 3.52B 16.52% | 3.51B 0.11% | 3.32B 5.59% | 2.69B 18.86% | 3.05B 13.54% | 5.21B 70.43% | 3.91B 24.83% | 3.68B 5.94% | 3.59B 2.60% | 2.02B 43.70% | 2.79B 38.00% | 2.60B 6.67% | 2.30B 11.35% | 4.09B 77.35% | 3.75B 8.32% | |
short term investments | 1.15B - | 1.03B 10.53% | 1.09B 5.85% | 1.21B 11.29% | 1.44B 19.05% | 1.30B 9.52% | 1.20B 7.73% | 1.46B 21.65% | 803.30M 45.14% | 460.48M 42.68% | 789.62M 71.48% | 862.33M 9.21% | 1.41B 63.81% | 1.17B 16.96% | 1.54B 30.87% | 1.31B 14.89% | 1.28B 1.76% | 1.48B 15.47% | 2.03B 36.96% | 2.48B 22.43% | 2.85B 14.82% | 2.79B 2.18% | 3.18B 13.84% | 3.34B 5.11% | 3.09B 7.47% | 3.46B 11.99% | 3.17B 8.26% | 5.58B 75.84% | 5.03B 9.84% | 3.55B 29.40% | 3.36B 5.56% | 2.91B 13.14% | 1.80B 38.11% | 936.57M 48.09% | 1.37B 46.57% | 1.26B 7.92% | 520.35M 58.83% | 258.25M 50.37% | 337.43M 30.66% | 209.21M 38.00% | 292.93M 40.02% | 309.46M 5.64% | 300.83M 2.79% | |
tax assets | 376.13M - | 414.80M 10.28% | 401.83M 3.13% | 412.34M 2.62% | 462.57M 12.18% | 494.68M 6.94% | 514.72M 4.05% | 556.74M 8.16% | 558.99M 0.41% | 505.22M 9.62% | 564.18M 11.67% | 577.33M 2.33% | 417.34M 27.71% | 392.40M 5.98% | 411.48M 4.86% | 474.45M 15.30% | 545.61M 15.00% | 710.85M 30.29% | 727.95M 2.41% | 745.99M 2.48% | 514.19M 31.07% | 500.85M 2.59% | 599.35M 19.67% | 599.86M 0.09% | 653.69M 8.97% | 916.13M 40.15% | 1.02B 10.97% | 1.07B 5.08% | 974.71M 8.76% | 1.06B 8.89% | 1.08B 1.91% | 1.25B 15.16% | 571.75M 54.10% | 608.47M 6.42% | 812.08M 33.46% | 1.02B 25.77% | 898.24M 12.05% | 947.14M 5.44% | 1.06B 12.33% | 1.19B 11.58% | 1.24B 4.28% | 1.81B 45.85% | 1.89B 4.77% | |
tax payables | 230.24M - | 215.91M 6.22% | 205.05M 5.03% | 238.57M 16.35% | 273.23M 14.53% | 280.14M 2.53% | 289.07M 3.19% | 252.36M 12.70% | 385.69M 52.83% | 269.91M 30.02% | 273.83M 1.45% | 213.34M 22.09% | 311.01M 45.78% | 211.03M 32.15% | 207.66M 1.59% | 348.99M 68.06% | 312.67M 10.41% | 280.20M 10.38% | 288.63M 3.01% | 302.08M 4.66% | 323.48M 7.08% | 363.78M 12.46% | 327.79M 9.89% | 325.18M 0.80% | 434.68M 33.67% | 343.09M 21.07% | 316.58M 7.73% | 419.69M 32.57% | 455.33M 8.49% | 440.86M 3.18% | 496.14M 12.54% | 396.49M 20.08% | 425.52M 7.32% | 331.43M 22.11% | 515.71M 55.61% | 316.10M 38.71% | 507.48M 60.54% | 364.19M 28.24% | 381.52M 4.76% | 664.99M 74.30% | 720.52M 8.35% | 86.76M 87.96% | 301.13M 247.09% | |
total assets | 16.38B - | 17.64B 7.68% | 17.70B 0.35% | 18.47B 4.36% | 19.48B 5.47% | 19.93B 2.33% | 19.54B 1.97% | 20.86B 6.75% | 20.97B 0.51% | 20.17B 3.80% | 20.51B 1.71% | 20.71B 0.97% | 24.16B 16.65% | 23.03B 4.69% | 24.54B 6.56% | 26.04B 6.10% | 28.34B 8.85% | 28.55B 0.74% | 28.67B 0.44% | 29.81B 3.95% | 30.50B 2.33% | 31.19B 2.25% | 31.30B 0.38% | 31.80B 1.57% | 31.20B 1.89% | 33.02B 5.84% | 34.09B 3.25% | 36.61B 7.40% | 36.25B 0.99% | 37.47B 3.37% | 35.97B 4.00% | 37.37B 3.89% | 39.01B 4.38% | 37.66B 3.46% | 36.29B 3.63% | 34.07B 6.14% | 36.44B 6.97% | 33.81B 7.23% | 34.28B 1.39% | 36.41B 6.22% | 38.93B 6.94% | 37.26B 4.29% | 38.96B 4.56% | |
total current assets | 7.90B - | 8.28B 4.70% | 8.36B 1.01% | 8.85B 5.88% | 9.50B 7.37% | 9.78B 2.95% | 9.32B 4.75% | 10.17B 9.12% | 9.91B 2.53% | 9.39B 5.29% | 9.73B 3.65% | 9.84B 1.18% | 13.01B 32.18% | 11.69B 10.19% | 12.91B 10.45% | 14.00B 8.47% | 15.20B 8.58% | 15.44B 1.55% | 15.16B 1.79% | 15.91B 4.91% | 16.21B 1.92% | 15.35B 5.33% | 15.34B 0.06% | 15.37B 0.24% | 15.06B 2.06% | 15.13B 0.47% | 15.65B 3.44% | 17.75B 13.43% | 17.49B 1.48% | 18.42B 5.32% | 17.68B 4.01% | 18.34B 3.74% | 25.02B 36.42% | 23.08B 7.78% | 20.36B 11.79% | 17.14B 15.81% | 18.56B 8.33% | 15.48B 16.62% | 16.59B 7.17% | 18.04B 8.74% | 19.35B 7.26% | 16.57B 14.34% | 15.75B 5.00% | |
total current liabilities | 3.76B - | 3.42B 9.25% | 3.90B 14.16% | 4.24B 8.77% | 5.69B 34.19% | 4.57B 19.69% | 3.74B 18.19% | 3.95B 5.54% | 3.83B 2.87% | 4.42B 15.23% | 3.04B 31.10% | 3.68B 20.92% | 5.49B 49.11% | 5.02B 8.46% | 5.14B 2.34% | 5.58B 8.56% | 7.01B 25.69% | 5.64B 19.66% | 6.69B 18.75% | 6.77B 1.15% | 6.34B 6.38% | 5.56B 12.24% | 5.10B 8.32% | 5.17B 1.37% | 5.20B 0.51% | 5.44B 4.80% | 6.48B 19.11% | 9.00B 38.83% | 9.24B 2.64% | 9.22B 0.24% | 10.05B 9.05% | 10.35B 2.91% | 12.64B 22.18% | 13.50B 6.77% | 12.99B 3.75% | 11.20B 13.81% | 12.77B 14.03% | 8.27B 35.21% | 8.44B 2.04% | 9.94B 17.80% | 11.23B 12.95% | 9.88B 12.01% | 10.15B 2.73% | |
total debt | 6.97B - | 7.61B 9.17% | 7.52B 1.25% | 8.20B 9.02% | 8.38B 2.23% | 8.98B 7.19% | 8.47B 5.68% | 9.75B 15.02% | 8.91B 8.61% | 8.83B 0.81% | 8.93B 1.06% | 9.01B 0.96% | 11.42B 26.72% | 11.04B 3.31% | 12.36B 11.95% | 13.13B 6.18% | 13.59B 3.57% | 14.78B 8.75% | 15.05B 1.79% | 15.62B 3.82% | 15.21B 2.65% | 16.74B 10.05% | 16.14B 3.58% | 16.64B 3.11% | 15.98B 3.96% | 18.67B 16.82% | 19.54B 4.68% | 20.59B 5.36% | 19.21B 6.71% | 20.40B 6.22% | 17.90B 12.25% | 18.23B 1.81% | 17.73B 2.74% | 17.14B 3.34% | 14.53B 15.20% | 13.77B 5.26% | 13.28B 3.56% | 13.39B 0.83% | 14.23B 6.27% | 13.91B 2.20% | 13.29B 4.46% | 14.43B 8.56% | 15.13B 4.85% | |
total investments | 1.33B - | 1.20B 9.29% | 1.22B 1.68% | 1.41B 14.87% | 1.64B 16.91% | 1.61B 2.28% | 1.53B 4.76% | 1.97B 28.97% | 1.37B 30.34% | 813.95M 40.76% | 1.03B 26.73% | 1.00B 2.68% | 1.57B 56.33% | 1.33B 15.33% | 1.69B 27.13% | 1.56B 7.88% | 1.52B 2.45% | 1.73B 13.77% | 2.31B 33.62% | 2.81B 21.63% | 3.18B 13.45% | 3.17B 0.52% | 3.63B 14.73% | 4.02B 10.49% | 3.78B 5.91% | 4.93B 30.39% | 4.81B 2.39% | 6.97B 44.99% | 6.18B 11.39% | 4.74B 23.32% | 4.29B 9.37% | 3.86B 10.18% | 2.26B 41.35% | 1.59B 29.79% | 2.11B 32.93% | 1.81B 14.24% | 1.07B 40.66% | 12.25B 1,039.71% | 959.68M 92.16% | 1.12B 16.32% | 4.82B 332.03% | 6.43B 33.25% | 8.53B 32.81% | |
total liabilities | 9.83B - | 10.34B 5.22% | 10.10B 2.33% | 10.97B 8.55% | 11.75B 7.17% | 12.05B 2.49% | 11.44B 5.07% | 12.88B 12.64% | 12.99B 0.85% | 12.06B 7.15% | 12.11B 0.36% | 12.29B 1.48% | 15.60B 26.99% | 14.21B 8.94% | 15.53B 9.29% | 16.88B 8.72% | 18.62B 10.31% | 19.08B 2.49% | 19.11B 0.12% | 20.24B 5.95% | 20.70B 2.26% | 21.26B 2.69% | 21.24B 0.10% | 21.72B 2.29% | 21.36B 1.67% | 23.51B 10.08% | 24.58B 4.53% | 26.78B 8.97% | 26.34B 1.66% | 27.51B 4.44% | 25.92B 5.76% | 27.19B 4.87% | 28.54B 4.98% | 26.67B 6.55% | 25.00B 6.27% | 22.70B 9.22% | 24.27B 6.92% | 21.44B 11.65% | 21.67B 1.09% | 23.17B 6.89% | 24.90B 7.51% | 22.89B 8.10% | 24.11B 5.34% | |
total liabilities and stockholders equity | 16.38B - | 17.64B 7.68% | 17.70B 0.35% | 18.47B 4.36% | 19.48B 5.47% | 19.93B 2.33% | 19.54B 1.97% | 20.86B 6.75% | 20.97B 0.51% | 20.17B 3.80% | 20.51B 1.71% | 20.71B 0.97% | 24.16B 16.65% | 23.03B 4.69% | 24.54B 6.56% | 26.04B 6.10% | 28.34B 8.85% | 28.55B 0.74% | 28.67B 0.44% | 29.81B 3.95% | 30.50B 2.33% | 31.19B 2.25% | 31.30B 0.38% | 31.80B 1.57% | 31.20B 1.89% | 33.02B 5.84% | 34.09B 3.25% | 36.61B 7.40% | 36.25B 0.99% | 37.47B 3.37% | 35.97B 4.00% | 37.37B 3.89% | 39.01B 4.38% | 37.66B 3.46% | 36.29B 3.63% | 34.07B 6.14% | 36.44B 6.97% | 33.81B 7.23% | 34.28B 1.39% | 36.41B 6.22% | 38.93B 6.94% | 37.26B 4.29% | 38.96B 4.56% | |
total non current assets | 8.47B - | 9.36B 10.46% | 9.34B 0.22% | 9.62B 3.00% | 9.98B 3.72% | 10.15B 1.73% | 10.22B 0.71% | 10.69B 4.58% | 11.05B 3.39% | 10.78B 2.47% | 10.78B 0.02% | 10.87B 0.78% | 11.15B 2.58% | 11.34B 1.73% | 11.63B 2.56% | 12.04B 3.47% | 13.14B 9.17% | 13.11B 0.21% | 13.51B 3.05% | 13.90B 2.87% | 14.29B 2.80% | 15.84B 10.86% | 15.97B 0.81% | 16.42B 2.85% | 16.14B 1.74% | 17.89B 10.84% | 18.44B 3.08% | 18.86B 2.29% | 18.76B 0.53% | 19.05B 1.55% | 18.29B 3.99% | 19.03B 4.03% | 13.99B 26.50% | 14.58B 4.27% | 15.94B 9.29% | 16.93B 6.22% | 17.88B 5.59% | 18.33B 2.53% | 17.69B 3.49% | 18.37B 3.85% | 19.59B 6.62% | 20.69B 5.63% | 23.22B 12.23% | |
total non current liabilities | 6.07B - | 6.93B 14.20% | 6.20B 10.46% | 6.73B 8.42% | 6.06B 9.88% | 7.48B 23.32% | 7.70B 2.95% | 8.94B 16.10% | 9.16B 2.50% | 7.65B 16.52% | 9.06B 18.54% | 8.61B 5.05% | 10.11B 17.53% | 9.18B 9.20% | 10.39B 13.09% | 11.30B 8.80% | 11.61B 2.71% | 13.45B 15.88% | 12.41B 7.70% | 13.47B 8.54% | 14.36B 6.60% | 15.70B 9.28% | 16.14B 2.82% | 16.55B 2.59% | 16.17B 2.35% | 18.07B 11.78% | 18.10B 0.14% | 17.78B 1.73% | 17.10B 3.84% | 18.29B 6.96% | 15.87B 13.22% | 16.84B 6.12% | 15.90B 5.59% | 13.18B 17.13% | 12.01B 8.84% | 11.50B 4.26% | 11.50B 0.01% | 13.17B 14.50% | 13.23B 0.49% | 13.22B 0.07% | 13.68B 3.42% | 13.01B 4.89% | 13.96B 7.33% | |
total stockholders equity | 6.52B - | 7.26B 11.39% | 7.57B 4.22% | 7.47B 1.26% | 7.70B 3.00% | 7.86B 2.06% | 8.08B 2.83% | 7.95B 1.61% | 7.95B 0.05% | 8.07B 1.62% | 8.38B 3.77% | 8.39B 0.19% | 8.53B 1.59% | 8.79B 3.05% | 8.99B 2.26% | 9.13B 1.59% | 9.38B 2.77% | 9.13B 2.67% | 9.23B 1.13% | 9.20B 0.36% | 9.45B 2.68% | 9.57B 1.31% | 9.69B 1.25% | 9.69B 0.05% | 9.46B 2.37% | 9.12B 3.61% | 9.12B 0.00% | 9.42B 3.38% | 9.53B 1.16% | 9.58B 0.52% | 9.66B 0.85% | 9.80B 1.36% | 10.07B 2.77% | 10.54B 4.72% | 10.84B 2.84% | 10.91B 0.65% | 11.71B 7.31% | 11.89B 1.56% | 12.10B 1.72% | 12.70B 5.00% | 13.51B 6.34% | 13.83B 2.38% | 14.28B 3.29% |
All numbers in (except ratios and percentages)