COM:AECOM
AECOM
- Stock
Last Close
112.56
22/11 21:00
Market Cap
11.40B
Beta: -
Volume Today
1.58M
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 | Jan '15 | Apr '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 803.84M - | 753.68M 6.24% | 704.98M 6.46% | 1.05B 48.54% | 1.74B 66.35% | 1.68B 3.43% | 1.77B 5.29% | 1.85B 4.68% | 1.90B 2.75% | 1.89B 0.66% | 1.89B 0.17% | 1.91B 1.15% | 1.97B 2.94% | 1.94B 1.52% | 2.17B 11.79% | 2.25B 3.90% | 2.43B 7.85% | 2.29B 5.78% | 2.52B 10.11% | 2.73B 8.30% | 2.62B 3.72% | 2.58B 1.65% | 2.61B 1.11% | 2.95B 13.21% | 2.38B 19.56% | 2.18B 8.10% | 2.10B 3.92% | 2.35B 12.08% | 2.26B 3.72% | 2.12B 6.61% | 2.07B 2.21% | 2.09B 1.07% | 2.04B 2.22% | 1.92B 6.29% | 2.00B 4.35% | 2.03B 1.42% | 1.99B 1.97% | 2.04B 2.81% | 2.11B 3.09% | 2.30B - | |||||
accumulated other comprehensive income loss | -287.24M - | -284.27M 1.03% | -264.95M 6.79% | -356.60M 34.59% | -475.69M 33.40% | -582.89M 22.54% | -538.56M 7.61% | -635.10M 17.93% | -725.15M 14.18% | -651.37M 10.17% | -645.90M 0.84% | -857.58M 32.77% | -912.86M 6.45% | -871.58M 4.52% | -831.66M 4.58% | -700.66M 15.75% | -704.18M 0.50% | -707M 0.40% | -758.29M 7.25% | -703.33M 7.25% | -726.14M 3.24% | -711.02M 2.08% | -718.40M 1.04% | -864.20M 20.30% | -822.67M 4.81% | -881.57M 7.16% | -805.61M 8.62% | -918.67M 14.03% | -876.79M 4.56% | -895.74M 2.16% | -910.53M 1.65% | -900.38M 1.12% | -899.17M 0.13% | -864.09M 3.90% | -958.14M 10.88% | -979.67M 2.25% | -918.36M 6.26% | -921.09M 0.30% | -900.82M 2.20% | -909.97M - | |||||
cash and cash equivalents | 681.74M - | 502.54M 26.29% | 510.15M 1.51% | 574.19M 12.55% | 734.65M 27.95% | 612.60M 16.61% | 605.90M 1.09% | 683.89M 12.87% | 658.04M 3.78% | 669.78M 1.78% | 628.00M 6.24% | 692.14M 10.21% | 697.72M 0.81% | 725.97M 4.05% | 812.46M 11.91% | 802.36M 1.24% | 813.17M 1.35% | 867.23M 6.65% | 801.42M 7.59% | 886.73M 10.65% | 838.30M 5.46% | 826.88M 1.36% | 793.57M 4.03% | 1.08B 36.14% | 725.44M 32.85% | 1.14B 56.47% | 1.33B 17.29% | 1.71B 28.32% | 1.04B 38.84% | 934.91M 10.51% | 1.05B 12.21% | 1.23B 17.17% | 1.08B 11.94% | 965.07M 10.84% | 1.01B 4.73% | 1.17B 15.98% | 1.16B 1.01% | 1.07B 7.48% | 1.26B 17.16% | 1.26B 0.20% | 1.19B 5.39% | 910.93M 23.60% | 1.64B 80.56% | 1.58B 3.89% | |
cash and short term investments | 681.74M - | 502.54M 26.29% | 510.15M 1.51% | 574.19M 12.55% | 734.65M 27.95% | 612.60M 16.61% | 605.90M 1.09% | 683.89M 12.87% | 658.04M 3.78% | 669.78M 1.78% | 628.00M 6.24% | 692.14M 10.21% | 697.72M 0.81% | 725.97M 4.05% | 812.46M 11.91% | 802.36M 1.24% | 813.17M 1.35% | 867.23M 6.65% | 801.42M 7.59% | 886.73M 10.65% | 838.30M 5.46% | 826.88M 1.36% | 793.57M 4.03% | 1.08B 36.14% | 725.44M 32.85% | 1.14B 56.47% | 1.33B 17.29% | 1.71B 28.32% | 1.04B 38.84% | 934.91M 10.51% | 1.05B 12.21% | 1.23B 17.17% | 1.08B 11.94% | 965.07M 10.84% | 1.01B 4.73% | 1.17B 15.98% | 1.16B 1.01% | 1.07B 7.48% | 1.26B 17.16% | 1.26B 0.20% | 1.19B 5.39% | 910.93M 23.60% | 1.64B 80.56% | 1.58B 3.89% | |
common stock | 958K - | 962K 0.42% | 964K 0.21% | 967K 0.31% | 1.50M 54.81% | 1.50M 0.20% | 1.51M 0.47% | 1.51M 0.40% | 1.52M 0.79% | 1.53M 0.26% | 1.53M 0.39% | 1.54M 0.26% | 1.55M 0.78% | 1.55M 0.26% | 1.56M 0.32% | 1.57M 0.96% | 1.59M 1.02% | 1.60M 0.69% | 1.61M 0.31% | 1.57M 2.30% | 1.57M 0% | 1.57M 0.19% | 1.58M 0.25% | 1.57M 0.13% | 1.58M 0.44% | 1.59M 0.44% | 1.60M 0.82% | 1.57M 2.00% | 1.49M 5.35% | 1.47M 1.21% | 1.45M 1.29% | 1.43M 1.17% | 1.41M 1.33% | 1.41M 0.42% | 1.40M 0.78% | 1.39M 0.50% | 1.39M 0.07% | 1.39M 0.22% | 1.39M 0.14% | 1.36M - | |||||
deferred revenue | 770.73M - | 727.65M 5.59% | 748.12M 2.81% | 825.97M 10.41% | 1.36B 64.75% | 1.45B 6.62% | 1.69B 16.31% | 1.65B 2.40% | 1.67B 1.35% | 1.91B 14.21% | 1.79B 6.02% | 1.64B 8.37% | 1.65B 0.62% | 1.50B 9.13% | 1.61B 7.09% | 1.81B 12.89% | 1.83B 0.81% | 1.85B 1.21% | 1.82B 1.59% | 1.79B 1.63% | 1.89B 5.44% | 1.83B 2.95% | 1.85B 0.90% | 1.85B 0.17% | 1.55B 16.32% | 2.01B 29.77% | 1.99B 1.29% | 2.09B 5.36% | 2.19B 4.55% | 2.26B 3.30% | 2.33B 3.16% | 2.26B 3.08% | 2.27B 0.24% | 2.22B 1.82% | 1.05B 52.75% | 1.05B 0.01% | 1.22B 16.28% | 1.18B 3.69% | 48.79M 95.86% | 36.72M - | |||||
deferred revenue non current | 599.78M - | 578.87M 3.49% | 584.15M 0.91% | 565.25M 3.23% | 544.11M 3.74% | 526.82M 3.18% | 499.55M 5.18% | 694.07M 38.94% | 660.80M 4.79% | 653.67M 1.08% | 656.27M 0.40% | 559.07M 14.81% | 548.31M 1.92% | 548.49M 0.03% | 515.45M 6.02% | 412.60M 19.95% | -323.37M 178.37% | 388.63M 220.18% | 372.45M 4.16% | 505.83M 35.81% | 662.43M 30.96% | 466.02M 29.65% | 452.13M 2.98% | 542.25M 19.93% | 533.37M 1.64% | -152.19M 128.53% | 451.33M 396.56% | 395.00M 12.48% | 379.08M 4.03% | ||||||||||||||||
deferrred tax liabilities non current | 293.23M - | 252.02M 14.05% | 236.11M 6.31% | 230.04M 2.57% | 32.61M 85.83% | 32.61M 0.00% | 15.11M 53.66% | 13.10M 13.32% | 12.89M 1.60% | 6.64M 48.48% | 15.96M 140.32% | 20.52M 28.58% | 32.33M 57.58% | 6.47M 80.00% | 14.35M 121.96% | 47.27M 229.34% | 4.43M 90.62% | 8.34M 88.20% | 5.17M 38.06% | 4.29M 16.95% | 25.12M 485.32% | 76.12M 202.99% | 37.91M 50.20% | 3.49M 90.79% | 5.64M 61.64% | 5.97M 5.72% | 6.16M 3.20% | 5.42M 11.97% | 5.69M 5.04% | 5.31M 6.73% | 6.10M 14.93% | 9.22M 51.14% | 14.06M 52.48% | 9.21M 34.53% | 9.82M 6.66% | 16.99M - | |||||||||
goodwill | 1.88B - | 1.89B 0.14% | 1.90B 0.47% | 1.94B 2.16% | 5.67B 192.76% | 5.67B 0.11% | 5.80B 2.45% | 5.82B 0.29% | 5.75B 1.16% | 5.79B 0.56% | 5.83B 0.79% | 5.82B 0.13% | 5.78B 0.68% | 5.81B 0.36% | 5.84B 0.61% | 5.99B 2.61% | 6.00B 0.07% | 5.94B 0.91% | 5.93B 0.24% | 5.92B 0.12% | 5.89B 0.47% | 5.91B 0.25% | 5.91B 0.03% | 5.28B 10.69% | 3.49B 33.80% | 3.45B 1.29% | 3.47B 0.57% | 3.48B 0.51% | 3.51B 0.87% | 3.51B 0.05% | 3.52B 0.11% | 3.50B 0.41% | 3.50B 0.14% | 3.49B 0.21% | 3.44B 1.57% | 3.38B 1.60% | 3.42B 1.30% | 3.43B 0.19% | 3.44B 0.39% | 3.45B - | |||||
goodwill and intangible assets | 1.98B - | 1.98B 0.18% | 1.98B 0.18% | 2.03B 2.24% | 6.53B 222.10% | 6.52B 0.17% | 6.56B 0.57% | 6.48B 1.18% | 6.34B 2.09% | 6.32B 0.42% | 6.32B 0.10% | 6.30B 0.34% | 6.23B 1.09% | 6.23B 0.03% | 6.25B 0.30% | 6.41B 2.51% | 6.41B 0.01% | 6.31B 1.53% | 6.27B 0.63% | 6.24B 0.48% | 6.19B 0.81% | 6.19B 0.08% | 6.16B 0.38% | 5.51B 10.60% | 3.59B 34.89% | 3.53B 1.45% | 3.55B 0.41% | 3.56B 0.35% | 3.59B 0.71% | 3.58B 0.19% | 3.58B 0.03% | 3.56B 0.59% | 3.55B 0.27% | 3.54B 0.34% | 3.48B 1.70% | 3.42B 1.72% | 3.46B 1.16% | 3.46B 0.06% | 3.47B 0.26% | 3.46B - | |||||
intangible assets | 98.40M - | 92.10M 6.40% | 86.70M 5.86% | 90.20M 4.04% | 858.90M 852.22% | 854.49M 0.51% | 753.20M 11.85% | 659.40M 12.45% | 591.60M 10.28% | 532.70M 9.96% | 493.20M 7.42% | 479.40M 2.80% | 449.80M 6.17% | 426.80M 5.11% | 410.30M 3.87% | 415.10M 1.17% | 411.80M 0.79% | 368.20M 10.59% | 343.20M 6.79% | 319.90M 6.79% | 296.70M 7.25% | 277.20M 6.57% | 255.20M 7.94% | 233M 8.70% | 94.30M 59.53% | 87.30M 7.42% | 82M 6.07% | 76.90M 6.22% | 72M 6.37% | 66.80M 7.22% | 61.70M 7.63% | 54.90M 11.02% | 50.20M 8.56% | 45.50M 9.36% | 40.40M 11.21% | 35.60M 11.88% | 31.30M 12.08% | 26.80M 14.38% | 22.35M 16.59% | 16.11M - | |||||
inventory | 146.86M - | 174.21M 18.63% | 170.79M 1.96% | 203.41M 19.10% | 469.65M 130.89% | 537.17M - | 639.58M 19.06% | 386.14M 39.63% | 771.42M 99.78% | 852.58M 10.52% | 730.10M 14.37% | 707.74M 3.06% | 688.47M 2.72% | 718.62M 4.38% | 696.72M 3.05% | 676.95M 2.84% | 765.36M 13.06% | 715.12M 6.56% | 644.95M 9.81% | 647.19M - | 607.51M 6.13% | 627.55M 3.30% | 2.17B 246.47% | 1.53B 29.79% | 1.41B 7.46% | 1.38B 2.01% | 1.41B 1.56% | 994.17M - | 878.47M 11.64% | 849.59M 3.29% | 831.39M 2.14% | 862.77M 3.77% | 838.40M 2.82% | 72.59M 91.34% | 110.57M 52.33% | -2.71B 2,555.32% | |||||||||
long term debt | 1.11B - | 1.01B 9.39% | 976.96M 3.16% | 939.57M 3.83% | 4.78B 408.26% | 4.69B 1.76% | 4.60B 1.90% | 4.45B 3.39% | 4.37B 1.80% | 4.13B 5.41% | 3.94B 4.57% | 3.76B 4.62% | 3.75B 0.20% | 3.85B 2.66% | 3.75B 2.53% | 3.70B 1.38% | 3.74B 0.99% | 3.81B 2.03% | 3.71B 2.82% | 3.48B 6.03% | 3.96B 13.80% | 3.73B 5.82% | 3.65B 2.15% | 3.29B 10.06% | 4.10B 24.88% | 2.82B 31.34% | 2.79B 1.13% | 2.79B 0.04% | 2.80B 0.38% | 2.13B 23.97% | 2.87B 34.74% | 2.84B 0.99% | 2.81B 0.89% | 2.80B 0.32% | 2.77B 1.07% | 2.75B 0.74% | 2.76B 0.35% | 2.76B 0.23% | 2.73B 0.80% | 2.22B 18.88% | 2.61B - | ||||
long term investments | 53.47M - | 124.36M 132.58% | 133.77M 7.56% | 142.90M 6.83% | 348.67M 143.99% | 336.22M 3.57% | 326.60M 2.86% | 321.63M 1.52% | 314.43M 2.24% | 347.08M 10.39% | 341.97M 1.47% | 330.49M 3.36% | 343.87M 4.05% | 354.57M 3.11% | 339.27M 4.32% | 364.22M 7.36% | 370.29M 1.67% | 384.90M 3.94% | 398.13M 3.44% | 310.66M 21.97% | 341.01M 9.77% | 338.43M 0.76% | 391.52M 15.69% | 405.23M 3.50% | 279.29M 31.08% | 256.93M 8.00% | 240.53M 6.39% | 229.31M 4.66% | 254.62M 11.03% | 326.96M 28.41% | 331.99M 1.54% | 328.91M 0.93% | 327.50M 0.43% | 341.45M 4.26% | 347.24M 1.70% | 354.98M 2.23% | 376.95M 6.19% | 387.10M 2.69% | 138.19M 64.30% | 137.42M - | |||||
net debt | 522.34M - | 588.63M 12.69% | 533.28M 9.40% | 429.79M 19.41% | 4.24B 887.27% | 4.26B 0.29% | 4.17B 2.07% | 3.92B 5.86% | 3.86B 1.48% | 3.80B 1.60% | 3.67B 3.57% | 3.43B 6.38% | 3.41B 0.61% | 3.48B 1.92% | 3.10B 10.91% | 3.04B 1.83% | 3.09B 1.55% | 3.08B 0.24% | 3.08B 0.09% | 2.74B 11.00% | 3.13B 14.09% | 3.07B 1.96% | 3.02B 1.49% | 2.32B 23.08% | 3.49B 50.24% | 1.73B 50.29% | 1.48B 14.74% | 1.10B 25.69% | 1.78B 61.67% | 1.19B 32.93% | 1.87B 57.05% | 1.66B 11.22% | 1.78B 6.98% | 1.88B 5.79% | 1.81B 3.93% | 1.63B 9.85% | 1.65B 1.59% | 1.74B 5.12% | 1.53B 11.87% | 957.05M 37.55% | -1.19B 224.58% | 1.79B 250.17% | -1.64B 191.87% | -1.58B 3.89% | |
net receivables | 2.42B - | 2.35B 3.02% | 2.44B 3.99% | 2.66B 8.84% | 4.90B 84.32% | 4.88B 0.35% | 5.08B 4.20% | 4.92B 3.18% | 4.85B 1.43% | 4.84B 0.16% | 4.69B 3.17% | 4.58B 2.40% | 4.58B 0.02% | 4.75B 3.76% | 4.80B 1.06% | 5.18B 7.93% | 5.35B 3.26% | 5.29B 1.13% | 5.53B 4.46% | 5.60B 1.24% | 5.55B 0.89% | 5.77B 3.98% | 5.87B 1.81% | 5.83B 0.75% | 4.57B 21.62% | 4.72B 3.27% | 4.55B 3.61% | 4.44B 2.39% | 4.45B 0.28% | 4.31B 3.14% | 4.21B 2.45% | 4.07B 3.31% | 4.00B 1.66% | 3.90B 2.44% | 3.92B 0.55% | 3.81B 2.81% | 4.01B 5.18% | 4.10B 2.25% | 4.13B 0.66% | 4.07B 1.39% | 4.27B 4.90% | 2.65B 38.00% | 4.55B 71.73% | 4.60B 1.20% | |
other assets | -47K - | 21K 144.68% | 17K 19.05% | 17K 0% | -40K 335.29% | 2K - | 60K 2,900% | 31K 48.33% | 49K - | 31K 36.73% | -15K 148.39% | 3.73B 24,854,633.33% | 3.92B 5.05% | 4.21B 7.62% | 4.33B 2.75% | 15K 100.00% | 4.26B 28,400,693.33% | 4.28B 0.43% | 8K - | 194.02M 2,425,162.50% | 208.79M 7.61% | 186.38M 10.74% | 134.31M 27.93% | 140.97M 4.96% | 120.97M 14.18% | 111.98M 7.44% | 2.82B - | 117.05M 95.84% | 115.54M 1.29% | 118.20M 2.30% | 126.88M 7.34% | 128.72M 1.45% | 137.25M 6.63% | 142.55M 3.86% | 887.16M 522.36% | 5.93B - | 5.86B - | 5.88B 0.42% | |||||||
other current assets | 41K - | 25K 39.02% | 17K 32% | -24K 241.18% | 11K 145.83% | 493.03M 4,482,018.18% | 9K 100.00% | -50K 655.56% | -47K 6% | -4K 91.49% | -7K 75% | -40K 471.43% | -4K 90% | 41K 1,125% | 6K 85.37% | 43K 616.67% | -28K 165.12% | 18K 164.29% | -15K 183.33% | 21K 240% | 1.21B 5,756,266.67% | 39K 100.00% | -39K 200% | -28K 28.21% | -4K 85.71% | 39K 1,075% | -24K 161.54% | -12K 50% | -9K 25% | 656.53M 7,294,866.67% | 13K 100.00% | -9K 169.23% | 8K 188.89% | -15K 287.50% | 38K 353.33% | 12K 68.42% | 784.82M 6,540,033.33% | 755.06M 3.79% | 2.71B 259.57% | 319.23M 88.24% | 2.94B - | ||||
other current liabilities | 494.46M - | 438.06M 11.41% | 534.29M 21.97% | 518.23M 3.01% | 1.11B 113.78% | 1.15B 3.96% | 1.14B 1.19% | 1.17B 3.22% | 1.02B 12.79% | 1.12B 9.24% | 1.25B 11.81% | 1.39B 10.75% | 1.19B 14.30% | 1.27B 7.21% | 1.26B 1.09% | 1.37B 8.92% | 1.26B 8.38% | 1.37B 9.03% | 1.38B 0.54% | 1.47B 6.56% | 1.37B 6.99% | 1.32B 3.60% | 1.32B 0.32% | 1.54B 16.32% | 2.42B 57.66% | 1.74B 28.24% | 1.64B 5.56% | 1.62B 1.06% | 1.52B 6.16% | 1.18B 22.64% | 1.22B 3.81% | 1.12B 8.75% | 1.16B 3.44% | 1.10B 4.75% | 2.37B 115.41% | 2.28B 3.93% | 2.30B 0.80% | 2.26B 1.54% | 3.50B 55.01% | 3.74B - | |||||
other liabilities | 3.72B - | 3.73B - | 3.92B 5.05% | 4.21B 7.62% | 4.33B 2.75% | 4.26B - | 4.28B 0.43% | 684.41M 84.00% | 194.01M - | 208.77M 7.61% | 186.40M 10.72% | 134.02M 28.10% | 140.97M 5.19% | 120.99M 14.18% | 111.97M 7.45% | 1.43B 1,179.25% | 2.82B 96.66% | 117.11M 95.84% | 115.57M 1.32% | 118.21M 2.29% | 126.83M 7.29% | 128.72M 1.49% | 137.26M 6.63% | 142.53M 3.84% | 167.56M 17.56% | ||||||||||||||||||||
other non current assets | 165.01M - | 123.02M 25.45% | 119.21M 3.10% | 118.77M 0.37% | 338.51M 185.01% | 302.08M 10.76% | 293.77M 2.75% | 267.14M 9.07% | 246.30M 7.80% | 314.14M 27.54% | 305.13M 2.87% | 275.71M 9.64% | 174.46M 36.72% | 94.42M 45.88% | 115.52M 22.34% | 149.85M 29.72% | 153.51M 2.45% | 194.36M 26.61% | 225.51M 16.03% | 228.68M 1.41% | -125.25M 154.77% | 212.41M 269.60% | 206.40M 2.83% | 208.69M 1.11% | 2.62B 1,153.67% | 503.55M 80.75% | 548.50M 8.93% | 287.03M 47.67% | 299.54M 4.36% | 728.09M 143.07% | 311.33M 57.24% | 307.93M 1.09% | 278.12M 9.68% | 297.92M 7.12% | 296.49M 0.48% | 293.04M 1.16% | 256.02M 12.63% | 221.36M 13.54% | 232.28M 4.94% | 118.90M - | |||||
other non current liabilities | 441.34M - | 444.26M 0.66% | 439.45M 1.08% | 455.56M 3.67% | 332.47M 27.02% | 311.60M 6.28% | 306.11M 1.76% | 305.49M 0.20% | 312.27M 2.22% | 374.86M 20.04% | 377.10M 0.60% | 403.36M 6.97% | 358.75M 11.06% | 337.37M 5.96% | 304.27M 9.81% | 322.20M 5.89% | 296.58M 7.95% | 340.94M 14.96% | 340.12M 0.24% | 329.46M 3.13% | 318.94M 3.19% | 321.35M 0.75% | 326.59M 1.63% | 304.61M 6.73% | 117.74M 61.35% | 102.98M 12.53% | 132.05M 28.23% | 162.78M 23.28% | 146.64M 9.92% | 146.22M 0.28% | 143.29M 2.01% | 145.44M 1.51% | 106.87M 26.52% | 455.08M 325.81% | 427.02M 6.16% | 368.55M 13.69% | 379.39M 2.94% | 347.86M 8.31% | 346.19M 0.48% | 300.06M - | |||||
othertotal stockholders equity | 1.82B - | 1.84B 1.14% | 1.85B 0.48% | 1.86B 0.90% | 3.45B 85.03% | 3.47B 0.63% | 3.49B 0.52% | 3.52B 0.81% | 3.54B 0.49% | 3.56B 0.80% | 3.58B 0.57% | 3.60B 0.55% | 3.62B 0.44% | 3.64B 0.62% | 3.67B 0.63% | 3.73B 1.86% | 3.73B 0.01% | 3.79B 1.58% | 3.82B 0.72% | 3.85B 0.68% | 3.85B 0.03% | 3.90B 1.54% | 3.93B 0.68% | 3.95B 0.58% | 3.96B 0.07% | 3.96B 0.09% | 4.01B 1.21% | 4.04B 0.68% | 4.04B 0.07% | 4.05B 0.39% | 4.10B 1.14% | 3.61B 11.90% | 4.20B 16.29% | 4.10B 2.38% | 4.14B 0.93% | 4.16B 0.42% | 4.16B 0.12% | 4.18B 0.37% | 2.45B 41.23% | 2.21B 9.88% | 2.25B 1.58% | 4.27B 89.90% | 2.30B 46.15% | 2.18B 4.97% | |
preferred stock | 503.04M - | 1.77B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 275.90M - | 277.93M 0.74% | 278.78M 0.30% | 282M 1.16% | 862.64M 205.90% | 792.56M 8.12% | 751.12M 5.23% | 699.30M 6.90% | 601.78M 13.95% | 596.89M 0.81% | 624.54M 4.63% | 645M 3.28% | 634.92M 1.56% | 619.03M 2.50% | 603.33M 2.54% | 621.40M 3.00% | 631.60M 1.64% | 583.42M 7.63% | 607.15M 4.07% | 614.10M 1.14% | 601.00M 2.13% | 596.37M 0.77% | 603.48M 1.19% | 559.40M 7.30% | 1.05B 87.92% | 1.03B 1.78% | 1.03B 0.17% | 1.03B 0.04% | 1.08B 4.66% | 1.07B 1.47% | 1.05B 1.69% | 1.01B 4.03% | 985.89M 2.00% | 962.17M 2.41% | 1.01B 4.56% | 967.97M 3.79% | 995.25M 2.82% | 987.97M 0.73% | 962.34M 2.59% | 795.23M - | |||||
retained earnings | 503.72M - | 543.92M 7.98% | 613.15M 12.73% | 677.18M 10.44% | 573.68M 15.28% | 538.47M 6.14% | 521.28M 3.19% | 522.34M 0.20% | 501.97M 3.90% | 543.80M 8.33% | 611.24M 12.40% | 618.45M 1.18% | 669.43M 8.24% | 771.83M 15.30% | 873.15M 13.13% | 961.64M 10.13% | 1.07B 11.58% | 953.22M 11.16% | 1.01B 6.39% | 948.15M 6.51% | 957.23M 0.96% | 1.01B 5.00% | 1.09B 8.33% | 599.55M 44.94% | 537.49M 10.35% | 451.36M 16.02% | 540.70M 19.79% | 174.25M 67.77% | -254.64M 246.14% | -336.85M 32.29% | -483.36M 43.49% | -504.13M 4.30% | -676.90M 34.27% | -706.78M 4.41% | -731.26M 3.46% | -701.65M 4.05% | -689.11M 1.79% | -662.89M 3.80% | -872.83M 31.67% | -1.16B - | |||||
short term debt | 90.63M - | 82.29M 9.21% | 66.46M 19.23% | 64.41M 3.08% | 202.43M 214.27% | 176.33M 12.89% | 170.57M 3.26% | 160.41M 5.96% | 156.43M 2.48% | 342.51M 118.95% | 354.07M 3.37% | 366.32M 3.46% | 358.73M 2.07% | 352.64M 1.70% | 157.15M 55.44% | 142M 9.64% | 163.28M 14.98% | 133.74M 18.09% | 172.98M 29.34% | 143.05M 17.30% | 160.80M 12.41% | 158.31M 1.55% | 159.63M 0.84% | 117.19M 26.59% | 111.64M 4.73% | 52.37M 53.09% | 24.70M 52.84% | 20.87M 15.48% | 24.28M 16.31% | 46.90M 93.17% | 55.23M 17.77% | 53.84M 2.53% | 48.12M 10.61% | 42.80M 11.06% | 44.63M 4.27% | 48.61M 8.92% | 52.95M 8.95% | 57.03M 7.70% | 56.83M 0.35% | 91.47M - | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 111.08M - | 116.50M 4.87% | 117.09M 0.51% | 118.04M 0.81% | 72.03M 38.97% | 80.10M 11.19% | 80.10M 0% | 125.48M - | 126.85M 1.09% | 110.13M 13.18% | 171.51M 55.73% | 136.44M 20.45% | 174.67M 28.02% | 194.03M 11.09% | 171.33M 11.70% | 216.74M 26.50% | 219.91M 1.46% | 181.56M 17.44% | 159.40M 12.21% | 167.89M 5.33% | 163.71M 2.49% | 160.29M 2.09% | 245.33M 53.06% | 229.21M 6.57% | 409.57M 78.69% | 382.83M 6.53% | 357.32M 6.67% | 381.00M 6.63% | 380.69M 0.08% | 444.65M 16.80% | 360.26M 18.98% | 373.30M 3.62% | 361.32M 3.21% | 326.69M 9.58% | 284.15M 13.02% | 293.99M 3.46% | 292.84M 0.39% | 354.94M 21.21% | 444.96M - | ||||||
tax payables | 10.77M - | 10.77M 0% | 10.15M 5.82% | 21.34M 110.33% | 38.18M 78.88% | 18.24M 52.21% | 28.42M 55.77% | 28.49M 0.26% | 39.80M 39.69% | 48.13M 20.92% | 36.30M 24.57% | 43.35M 19.41% | 59.54M 37.35% | 60.42M 1.47% | 31.48M 47.90% | 35.97M 14.26% | 47.10M 30.97% | 47.97M 1.84% | 38.46M 19.83% | 50.12M 30.32% | 50.51M 0.78% | 57.67M 14.18% | 61.88M 7.29% | 50.30M 18.70% | 46.34M 7.89% | 55.33M 19.42% | 43.68M 21.07% | 48.79M 11.71% | 36.72M - | ||||||||||||||||
total assets | 5.84B - | 5.65B 3.29% | 5.75B 1.92% | 6.12B 6.42% | 14.25B 132.77% | 14.02B 1.66% | 14.24B 1.57% | 14.01B 1.56% | 13.53B 3.46% | 13.99B 3.40% | 13.88B 0.79% | 13.73B 1.09% | 13.51B 1.59% | 17.37B 28.58% | 17.75B 2.21% | 18.61B 4.84% | 18.95B 1.84% | 14.62B 22.88% | 18.99B 29.90% | 18.96B 0.15% | 14.77B 22.11% | 14.74B 0.21% | 14.99B 1.71% | 14.67B 2.13% | 15.42B 5.08% | 13.25B 14.05% | 13.19B 0.48% | 13.12B 0.50% | 12.62B 3.84% | 11.98B 5.01% | 14.78B 23.33% | 11.85B 19.82% | 11.56B 2.47% | 11.31B 2.11% | 11.38B 0.54% | 11.27B 0.94% | 11.54B 2.44% | 11.53B 0.12% | 11.43B 0.89% | 11.23B 1.69% | 11.39B 1.39% | 11.46B 0.59% | 12.05B 5.14% | 12.06B 0.13% | |
total current assets | 3.25B - | 3.02B 6.92% | 3.12B 3.24% | 3.43B 10.00% | 6.10B 77.65% | 5.99B 1.89% | 6.23B 4.05% | 6.25B 0.30% | 5.90B 5.60% | 6.29B 6.60% | 6.17B 1.81% | 6.00B 2.77% | 5.99B 0.26% | 6.17B 3.03% | 6.33B 2.71% | 6.68B 5.51% | 6.84B 2.39% | 6.92B 1.20% | 7.04B 1.73% | 7.13B 1.19% | 7.59B 6.53% | 7.24B 4.64% | 7.27B 0.43% | 7.53B 3.61% | 7.47B 0.90% | 7.38B 1.19% | 7.29B 1.19% | 7.53B 3.29% | 6.90B 8.36% | 5.90B 14.47% | 6.25B 5.87% | 6.17B 1.20% | 5.93B 3.94% | 5.70B 3.93% | 5.80B 1.73% | 5.82B 0.47% | 6.03B 3.51% | 6.04B 0.19% | 5.38B 10.84% | 5.65B 4.91% | 5.46B 3.32% | 6.50B 18.98% | 6.19B 4.74% | 6.18B 0.15% | |
total current liabilities | 2.16B - | 2.00B 7.32% | 2.05B 2.61% | 2.46B 19.57% | 4.41B 79.70% | 4.46B 1.09% | 4.77B 6.86% | 4.84B 1.44% | 4.76B 1.67% | 5.26B 10.63% | 5.29B 0.49% | 5.30B 0.35% | 5.17B 2.63% | 5.06B 1.96% | 5.19B 2.48% | 5.58B 7.49% | 5.68B 1.75% | 5.64B 0.60% | 5.89B 4.40% | 6.13B 4.07% | 6.04B 1.45% | 5.89B 2.49% | 5.94B 0.86% | 6.46B 8.77% | 6.46B 0.00% | 5.99B 7.33% | 5.75B 3.94% | 6.09B 5.89% | 6.00B 1.46% | 5.60B 6.66% | 5.68B 1.39% | 5.52B 2.79% | 5.51B 0.15% | 5.28B 4.17% | 5.46B 3.43% | 5.40B 1.11% | 5.56B 2.84% | 5.54B 0.37% | 5.71B 3.21% | 6.14B - | |||||
total debt | 1.20B - | 1.09B 9.38% | 1.04B 4.38% | 1.00B 3.78% | 4.98B 395.81% | 4.87B 2.21% | 4.77B 1.95% | 4.61B 3.48% | 4.52B 1.83% | 4.47B 1.11% | 4.30B 3.97% | 4.13B 3.96% | 4.11B 0.37% | 4.20B 2.28% | 3.91B 6.96% | 3.84B 1.71% | 3.90B 1.51% | 3.95B 1.19% | 3.88B 1.73% | 3.63B 6.53% | 3.96B 9.31% | 3.89B 1.83% | 3.81B 2.03% | 3.40B 10.75% | 4.21B 23.86% | 2.87B 31.92% | 2.81B 2.07% | 2.81B 0.10% | 2.82B 0.50% | 2.13B 24.63% | 2.92B 37.34% | 2.89B 1.02% | 2.86B 1.07% | 2.85B 0.51% | 2.82B 0.99% | 2.80B 0.58% | 2.81B 0.50% | 2.81B 0.08% | 2.79B 0.79% | 2.22B 20.53% | 2.70B - | ||||
total investments | 53.47M - | 124.36M 132.58% | 133.77M 7.56% | 142.90M 6.83% | 348.67M 143.99% | 336.22M 3.57% | 326.60M 2.86% | 321.63M 1.52% | 314.43M 2.24% | 347.08M 10.39% | 341.97M 1.47% | 330.49M 3.36% | 343.87M 4.05% | 354.57M 3.11% | 339.27M 4.32% | 364.22M 7.36% | 370.29M 1.67% | 384.90M 3.94% | 398.13M 3.44% | 310.66M 21.97% | 341.01M 9.77% | 338.43M 0.76% | 391.52M 15.69% | 405.23M 3.50% | 279.29M 31.08% | 256.93M 8.00% | 240.53M 6.39% | 229.31M 4.66% | 254.62M 11.03% | 326.96M 28.41% | 331.99M 1.54% | 328.91M 0.93% | 327.50M 0.43% | 341.45M 4.26% | 347.24M 1.70% | 354.98M 2.23% | 376.95M 6.19% | 387.10M 2.69% | 138.19M 64.30% | 137.42M - | |||||
total liabilities | 3.71B - | 3.45B 6.99% | 3.47B 0.45% | 3.85B 10.97% | 10.41B 170.43% | 14.02B 34.59% | 10.50B 25.11% | 10.38B 1.07% | 10.01B 3.59% | 10.32B 3.14% | 10.12B 1.99% | 10.17B 0.54% | 9.95B 2.21% | 13.64B 37.11% | 13.84B 1.43% | 14.40B 4.05% | 14.62B 1.57% | 10.35B 29.20% | 14.73B 42.26% | 14.68B 0.31% | 10.69B 27.19% | 10.34B 3.25% | 10.49B 1.45% | 10.77B 2.66% | 11.56B 7.29% | 9.58B 17.07% | 9.30B 2.96% | 9.71B 4.37% | 9.60B 1.13% | 9.16B 4.54% | 11.96B 30.59% | 9.02B 24.59% | 8.93B 0.99% | 8.66B 3.00% | 8.80B 1.53% | 8.66B 1.53% | 8.85B 2.16% | 8.79B 0.65% | 8.97B 2.04% | 2.22B 75.29% | 9.06B - | 9.88B - | |||
total liabilities and stockholders equity | 5.84B - | 5.65B 3.29% | 5.75B 1.92% | 6.12B 6.42% | 14.25B 132.77% | 14.02B 1.66% | 14.24B 1.57% | 14.01B 1.56% | 13.53B 3.46% | 13.99B 3.40% | 13.88B 0.79% | 13.73B 1.09% | 13.51B 1.59% | 17.37B 28.58% | 17.75B 2.21% | 18.61B 4.84% | 18.95B 1.84% | 14.62B 22.88% | 18.99B 29.90% | 18.96B 0.15% | 14.77B 22.11% | 14.74B 0.21% | 14.99B 1.71% | 14.67B 2.13% | 15.42B 5.08% | 13.25B 14.05% | 13.19B 0.48% | 13.12B 0.50% | 12.62B 3.84% | 11.98B 5.01% | 14.78B 23.33% | 11.85B 19.82% | 11.56B 2.47% | 11.31B 2.11% | 11.38B 0.54% | 11.27B 0.94% | 11.54B 2.44% | 11.53B 0.12% | 11.43B 0.89% | 11.23B 1.69% | 11.39B 1.39% | 11.46B 0.59% | 12.05B 5.14% | 12.06B 0.13% | |
total non current assets | 2.59B - | 2.62B 1.26% | 2.63B 0.40% | 2.69B 2.18% | 8.15B 203.15% | 8.03B 1.49% | 8.01B 0.27% | 7.77B 3.00% | 7.63B 1.74% | 7.70B 0.92% | 7.71B 0.04% | 7.73B 0.25% | 7.52B 2.61% | 7.47B 0.65% | 7.50B 0.38% | 7.71B 2.82% | 7.78B 0.86% | 7.69B 1.13% | 7.68B 0.13% | 7.55B 1.69% | 7.17B 5.02% | 7.50B 4.48% | 7.52B 0.36% | 6.93B 7.93% | 7.76B 12.06% | 5.74B 26.10% | 5.75B 0.31% | 5.47B 4.97% | 5.60B 2.47% | 6.08B 8.53% | 5.71B 6.03% | 5.56B 2.70% | 5.51B 0.86% | 5.50B 0.25% | 5.45B 0.84% | 5.32B 2.49% | 5.38B 1.16% | 5.35B 0.57% | 5.15B 3.60% | 5.58B 8.34% | 4.96B - | ||||
total non current liabilities | 1.55B - | 1.45B 6.54% | 1.42B 2.53% | 1.40B 1.50% | 6.00B 330.13% | 5.83B 2.78% | 5.73B 1.80% | 5.55B 3.17% | 5.26B 5.26% | 5.06B 3.64% | 4.83B 4.57% | 4.87B 0.76% | 4.78B 1.76% | 4.85B 1.36% | 4.73B 2.44% | 4.60B 2.67% | 4.62B 0.27% | 4.71B 2.05% | 4.58B 2.84% | 4.27B 6.64% | 3.96B 7.22% | 4.45B 12.29% | 4.36B 2.12% | 4.10B 5.90% | 4.91B 19.71% | 3.46B 29.46% | 3.41B 1.58% | 3.49B 2.57% | 3.48B 0.35% | 2.13B 38.94% | 3.47B 62.99% | 3.38B 2.41% | 3.30B 2.35% | 3.26B 1.22% | 3.21B 1.76% | 3.13B 2.36% | 3.16B 0.81% | 3.11B 1.35% | 3.09B 0.74% | 2.22B 28.23% | 2.93B - | ||||
total stockholders equity | 2.04B - | 2.10B 3.14% | 2.20B 4.63% | 2.19B 0.50% | 3.55B 62.37% | 3.43B 3.40% | 3.47B 1.32% | 3.41B 1.93% | 3.31B 2.73% | 3.46B 4.34% | 3.55B 2.70% | 3.37B 5.21% | 3.38B 0.34% | 3.54B 4.91% | 3.71B 4.63% | 4.00B 7.75% | 4.10B 2.71% | 4.04B 1.55% | 4.08B 0.92% | 4.09B 0.37% | 4.08B 0.37% | 4.20B 3.00% | 4.30B 2.45% | 3.69B 14.23% | 3.67B 0.48% | 3.53B 3.85% | 3.74B 6.04% | 3.29B 12.08% | 2.91B 11.67% | 2.82B 2.93% | 2.71B 4.07% | 2.71B 0.16% | 2.51B 7.44% | 2.53B 0.83% | 2.45B 3.18% | 2.48B 1.05% | 2.56B 3.19% | 2.59B 1.51% | 2.45B 5.38% | 2.21B 9.88% | 2.25B 1.58% | 2.20B 2.16% | 2.30B 4.53% | 2.18B 4.97% |
All numbers in USD (except ratios and percentages)