COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 264.59M - | 183.84M 30.52% | 192.44M 4.68% | 260.71M 35.48% | 285.80M 9.62% | 203.41M 28.83% | 283.57M 39.41% | 281.29M 0.80% | 126M 55.21% | 116M 7.94% | 148M 27.59% | 135M 8.78% | 154M 14.07% | 108M 29.87% | 134M 24.07% | 144M 7.46% | 195M 35.42% | 133M 31.79% | 139M 4.51% | 141M 1.44% | 175M 24.11% | 130M 25.71% | 140M 7.69% | 149M 6.43% | 203M 36.24% | 152M 25.12% | 169M 11.18% | 162M 4.14% | 189M 16.67% | 134M 29.10% | 146M 8.96% | 175M 19.86% | 235M 34.29% | 175M 25.53% | 196M 12% | 220M 12.24% | 254M 15.45% | 193M 24.02% | 246M 27.46% | 228M 7.32% | 294M 28.95% | 231M 21.43% | 215M 6.93% | 259M 20.47% | |
accumulated other comprehensive income loss | -34.63M - | -35.15M 1.49% | -34.67M 1.37% | -35.94M 3.67% | -81.87M 127.78% | -81.50M 0.45% | -80.05M 1.78% | -79.17M 1.10% | -88M 11.15% | -87M 1.14% | -96M 10.34% | -99M 3.13% | -86M 13.13% | -82M 4.65% | -85M 3.66% | -87M 2.35% | -79M 9.20% | -75M 5.06% | -69M 8% | -60M 13.04% | -34M 43.33% | -47M 38.24% | -47M 0% | -46M 2.13% | -36M 21.74% | -41M 13.89% | -39M 4.88% | -38M 2.56% | -49M 28.95% | -48M 2.04% | -46M 4.17% | -45M 2.17% | -45M 0% | -44M 2.22% | -40M 9.09% | -39M 2.50% | -23M 41.03% | -23M 0% | -22M 4.35% | -22M 0% | -26M 18.18% | -8M 69.23% | -7M 12.50% | -8M 14.29% | |
cash and cash equivalents | 26.96M - | 30.75M 14.06% | 32.13M 4.48% | 74.13M 130.69% | 23.08M 68.86% | 24.29M 5.26% | 144.75M 495.83% | 75.22M 48.03% | 45M 40.18% | 66M 46.67% | 52M 21.21% | 46M 11.54% | 75M 63.04% | 78M 4% | 64M 17.95% | 93M 45.31% | 55M 40.86% | 55M 0% | 68M 23.64% | 86M 26.47% | 130M 51.16% | 63M 51.54% | 64M 1.59% | 94M 46.88% | 60M 36.17% | 556M 826.67% | 569M 2.34% | 560M 1.58% | 547M 2.32% | 69M 87.39% | 70M 1.45% | 70M 0% | 116M 65.71% | 75M 35.34% | 71M 5.33% | 77M 8.45% | 85M 10.39% | 213M 150.59% | 794M 272.77% | 628M 20.91% | 330M 47.45% | ||||
cash and short term investments | 26.96M - | 30.75M 14.06% | 32.13M 4.48% | 74.13M 130.69% | 23.08M 68.86% | 24.29M 5.26% | 144.75M 495.83% | 75.22M 48.03% | 45M 40.18% | 66M 46.67% | 52M 21.21% | 46M 11.54% | 75M 63.04% | 78M 4% | 64M 17.95% | 93M 45.31% | 55M 40.86% | 55M 0% | 68M 23.64% | 86M 26.47% | 130M 51.16% | 63M 51.54% | 64M 1.59% | 94M 46.88% | 60M 36.17% | 556M 826.67% | 569M 2.34% | 560M 1.58% | 547M 2.32% | 69M 87.39% | 70M 1.45% | 70M 0% | 116M 65.71% | 75M 35.34% | 71M 5.33% | 77M 8.45% | 85M 10.39% | 213M 150.59% | 794M 272.77% | 628M 20.91% | 330M 47.45% | ||||
common stock | 1.78M - | 1.79M 0.34% | 1.79M 0.06% | 1.79M 0.11% | 1.79M 0.11% | 1.80M 0.22% | 1.80M 0.11% | 1.81M 0.33% | 2M 10.68% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 1.82B - | 147.78M 91.89% | 93.12M 36.99% | 144.01M 54.64% | 86.60M 39.86% | 150.65M 73.96% | -283.57M 288.23% | 143.37M 150.56% | 2.31B 1,511.17% | 522M 77.40% | 477M 8.62% | 671M 40.67% | 2.60B 286.89% | 621M 76.08% | 599M 3.54% | 662M 10.52% | 1.55B 134.29% | 643M 58.54% | 647M 0.62% | 611M 5.56% | 1.72B 181.18% | 553M 67.81% | 578M 4.52% | 664M 14.88% | 1.89B 185.09% | 631M 66.67% | 660M 4.60% | 670M 1.52% | 2.11B 215.37% | 640M 69.71% | 660M 3.13% | 696M 5.45% | 2.42B 247.84% | 2.43B - | 2.37B 2.39% | 2.44B 2.74% | 731M - | 811M 10.94% | 951M 17.26% | ||||||
deferred revenue non current | -1.85B - | 959.03M 151.88% | 955.63M 0.35% | 948.44M 0.75% | 2.12B 123.60% | 1.27B 40.00% | -2.31B 281.41% | 1.27B 154.88% | -2.33B 284.24% | 1.28B 154.84% | 1.23B 3.59% | 1.13B 8.59% | -2.62B 332.18% | 1.22B 146.43% | 1.22B 0.08% | 1.20B 1.31% | 2.37B 97.09% | 2.37B 0.30% | 2.42B 1.85% | 2.62B 8.40% | 2.56B 2.48% | 2.54B 0.74% | 2.54B 0.08% | 2.50B 1.34% | 2.46B 1.56% | 2.46B 0% | 2.45B 0.61% | 2.43B 0.74% | 2.43B 0.12% | 2.37B 2.38% | 2.33B 1.73% | 2.29B 1.71% | 2.17B 5.28% | 2.07B - | 2.02B 2.22% | 2.10B 3.76% | |||||||||
deferrred tax liabilities non current | 1.85B - | 2.02B 9.48% | 2.05B 1.46% | 2.14B 4.42% | 2.15B 0.09% | 2.22B 3.66% | 2.31B 3.78% | 2.40B 3.96% | 2.33B 2.74% | 2.38B 2.01% | 2.45B 3.02% | 2.55B 3.83% | 2.62B 2.83% | 2.65B 1.26% | 2.75B 3.54% | 2.88B 5.06% | 1.57B 45.48% | 1.61B 2.16% | 1.64B 1.99% | 1.69B 3.17% | 1.74B 2.90% | 1.77B 1.67% | 1.82B 3.05% | 1.90B 4.44% | 1.89B 0.58% | 1.93B 1.90% | 1.98B 2.64% | 2.06B 4.04% | 2.11B 2.57% | 2.22B 5.21% | 2.25B 1.44% | 2.29B 1.33% | 2.42B 5.95% | 2.38B 1.65% | 2.43B 2.06% | 2.37B 2.39% | 2.44B 2.74% | 2.48B 1.89% | 2.55B 2.66% | 2.63B 3.26% | 2.72B 3.23% | ||||
goodwill | 1.21B - | 1.21B 0.02% | 1.21B 0% | 1.21B 0% | 1.21B 0.00% | 1.21B 0% | 1.21B 0.15% | 1.31B 8.52% | 1.30B 0.83% | 1.31B 0.84% | 1.31B 0% | 1.31B 0% | 1.34B 2.44% | 1.34B 0% | 1.37B 2.08% | 1.37B 0% | 1.38B 0.44% | 1.38B 0% | 1.62B 17.55% | 1.57B 3.08% | 1.57B 0.25% | 1.57B 0% | 1.57B 0% | 1.58B 0.06% | 1.50B 4.76% | 1.50B 0.13% | 1.51B 0.47% | 1.50B 0.13% | 1.50B 0% | 1.51B 0.47% | 1.51B 0% | 1.51B 0% | 1.14B 24.62% | 1.14B 0% | 1.14B 0.35% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | ||||
goodwill and intangible assets | 1.21B - | 1.21B 0.02% | 1.21B 0% | 1.21B 0% | 1.21B 0.00% | 1.21B 0% | 1.21B 0.15% | 1.31B 8.52% | 1.30B 0.83% | 1.31B 0.84% | 1.31B 0% | 1.31B 0% | 1.34B 2.44% | 1.34B 0% | 1.37B 2.08% | 1.37B 0% | 1.38B 0.44% | 1.38B 0% | 1.72B 24.87% | 1.66B 3.48% | 1.66B 0.18% | 1.66B 0.24% | 1.65B 0.12% | 1.65B 0.18% | 1.57B 4.97% | 1.56B 0.32% | 1.57B 0.26% | 1.56B 0.32% | 1.56B 0.19% | 1.56B 0.26% | 1.56B 0.13% | 1.56B 0.19% | 1.14B 26.89% | 1.14B 0% | 1.14B 0.35% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | ||||
intangible assets | 101M - | 91M 9.90% | 84M 7.69% | 80M 4.76% | 78M 2.50% | 74M 5.13% | 67M 9.46% | 64M 4.48% | 61M 4.69% | 58M 4.92% | 55M 5.17% | 52M 5.45% | 50M 3.85% | 47M 6% | |||||||||||||||||||||||||||||||
inventory | 32.97M - | 35.24M 6.88% | 36.84M 4.55% | 37.20M 0.97% | 37.19M 0.03% | 38.62M 3.85% | 38.33M 0.75% | 37.97M 0.96% | 38M 0.09% | 41M 7.89% | 42M 2.44% | 40M 4.76% | 39M 2.50% | 41M 5.13% | 41M 0% | 42M 2.44% | 41M 2.38% | 42M 2.44% | 42M 0% | 42M 0% | 41M 2.38% | 44M 7.32% | 48M 9.09% | 46M 4.17% | 44M 4.35% | 50M 13.64% | 51M 2% | 49M 3.92% | 47M 4.08% | 52M 10.64% | 52M 0% | 53M 1.92% | 57M 7.55% | 71M 24.56% | 85M 19.72% | 93M 9.41% | 98M 5.38% | 103M 5.10% | 109M 5.83% | 111M 1.83% | 112M 0.90% | ||||
long term debt | 5.23B - | 5.21B 0.41% | 5.22B 0.17% | 5.54B 6.19% | 5.45B 1.67% | 5.43B 0.36% | 5.45B 0.34% | 5.94B 9.05% | 5.87B 1.12% | 5.85B 0.41% | 5.85B 0% | 5.84B 0.14% | 5.76B 1.42% | 5.74B 0.26% | 5.65B 1.64% | 6.67B 18.09% | 6.49B 2.73% | 6.40B 1.45% | 6.34B 0.80% | 7.57B 19.31% | 7.57B 0.01% | 7.66B 1.24% | 8.74B 14.04% | 8.73B 0.06% | 8.73B 0.07% | 8.71B 0.23% | 9.67B 11.08% | 9.66B 0.10% | 9.41B 2.62% | 9.41B 0.01% | 10.42B 10.77% | 10.43B 0.08% | 10.42B 0.09% | 10.43B 0.04% | 11.10B 6.49% | 11.02B 0.76% | 11.00B 0.20% | 10.55B 4.01% | 11.68B 10.63% | 11.77B 0.81% | 11.79B 0.14% | 12.64B 7.26% | 12.63B 0.10% | 12.63B 0.03% | |
long term investments | 802.87M - | 739.36M 7.91% | 661.70M 10.50% | -3.49B - | -1.15B 67.22% | -1.07B - | -1.12B 5.14% | -1.30B 15.75% | -1.33B - | -1.40B 5.11% | -1.49B 6.36% | -523M - | -548M 4.78% | -391M 28.65% | -447M - | -475M 6.26% | -576M 21.26% | -639M - | -678M 6.10% | -761M 12.24% | -929M - | -942M 1.40% | -982M 4.25% | -2.38B - | -809M - | -873M 7.91% | -891M 2.06% | ||||||||||||||||||
net debt | 5.85B - | 5.83B 0.28% | 5.90B 1.23% | 5.84B 1.13% | 5.94B 1.72% | 6.01B 1.25% | 6.19B 2.92% | 6.27B 1.32% | 6.51B 3.89% | 6.68B 2.55% | 6.80B 1.87% | 6.80B 0.03% | 7.11B 4.51% | 7.22B 1.59% | 7.39B 2.34% | 7.37B 0.27% | 7.66B 3.98% | 7.95B 3.69% | 8.29B 4.34% | 8.31B 0.25% | 8.47B 1.96% | 8.87B 4.66% | 9.10B 2.57% | 9.14B 0.51% | 9.48B 3.71% | 9.84B 3.80% | 10.09B 2.55% | 10.21B 1.20% | 10.47B 2.55% | 10.77B 2.79% | 11.01B 2.24% | 11.09B 0.77% | 10.95B 1.32% | 10.73B 1.99% | 11.63B 8.40% | 11.84B 1.81% | 12.37B 4.45% | 11.07B 10.50% | 11.46B 3.55% | 11.64B 1.52% | 12.11B 4.09% | 13.20B 8.99% | 13.21B 0.04% | 13.43B 1.67% | |
net receivables | 433.54M - | 426.98M 1.51% | 470.78M 10.26% | 486.34M 3.30% | 455.23M 6.40% | 461.84M 1.45% | 514.49M 11.40% | 595.76M 15.80% | 522M 12.38% | 467M 10.54% | 526M 12.63% | 587M 11.60% | 532M 9.37% | 477M 10.34% | 524M 9.85% | 546M 4.20% | 484M 11.36% | 461M 4.75% | 536M 16.27% | 550M 2.61% | 487M 11.45% | 477M 2.05% | 516M 8.18% | 522M 1.16% | 466M 10.73% | 464M 0.43% | 505M 8.84% | 559M 10.69% | 527M 5.72% | 493M 6.45% | 565M 14.60% | 597M 5.66% | 519M 13.07% | 520M 0.19% | 667M 28.27% | 631M 5.40% | 723M 14.58% | 703M 2.77% | 757M 7.68% | 754M 0.40% | 727M 3.58% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 523.43M - | 31.60M 93.96% | 27.19M 13.96% | 28.74M 5.70% | 638.29M 2,120.60% | 63.39M 90.07% | 745.33M 1,075.73% | 31.78M 95.74% | 612M 1,825.68% | 42M 93.14% | 48M 14.29% | 105M 118.75% | 709M 575.24% | 148M 79.13% | 151M 2.03% | 151M 0% | 113M 25.17% | 145M 28.32% | 160M 10.34% | 93M 41.88% | 95M 2.15% | 85M 10.53% | 91M 7.06% | 115M 26.37% | 118M 2.61% | 119M 0.85% | 137M 15.13% | 142M 3.65% | 127M 10.56% | 168M 32.28% | 183M 8.93% | 162M 11.48% | 159M 1.85% | 166M 4.40% | 169M 1.81% | 189M 11.83% | 312M 65.08% | 290M 7.05% | 299M 3.10% | 278M 7.02% | 186M 33.09% | ||||
other current liabilities | -1.50B - | 212.95M 114.24% | 231.88M 8.89% | 284.65M 22.76% | 357.51M 25.59% | 267.81M 25.09% | 629.24M 134.96% | 338.75M 46.16% | -1.58B 567.89% | 83M 105.24% | 111M 33.73% | 118M 6.31% | -1.78B 1,609.32% | 135M 107.58% | 125M 7.41% | 151M 20.80% | -648M 529.14% | 159M 124.54% | 152M 4.40% | 169M 11.18% | -834M 593.49% | 204M 124.46% | 177M 13.24% | 172M 2.82% | -865M 602.91% | 294M 133.99% | 295M 0.34% | 317M 7.46% | -1.03B 425.55% | 251M 124.32% | 249M 0.80% | 241M 3.21% | -1.16B 579.67% | 1.09B 194.72% | -1.50B 236.62% | -1.36B 9.02% | -1.34B 1.84% | 972M 172.75% | 208M 78.60% | 212M 1.92% | 252M 18.87% | 1.07B 324.21% | 1.03B 3.18% | 1.07B 3.67% | |
other liabilities | -21.77B - | -21.83B 0.28% | -22.29B 2.11% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 920.22M - | 60.99M 93.37% | 79.88M 30.97% | 76.44M 4.32% | 1.23B 1,512.15% | 1.23B 0.35% | 2.48B 102.32% | 77.13M 96.90% | 1.35B 1,648.93% | 79M 94.14% | 79M 0% | 75M 5.06% | 1.36B 1,714.67% | 72M 94.71% | 70M 2.78% | 73M 4.29% | 1.14B 1,457.53% | 81M 92.88% | 70M 13.58% | 76M 8.57% | 1.37B 1,707.89% | 57M 95.85% | 202M 254.39% | 201M 0.50% | 1.49B 643.28% | 203M 86.41% | 201M 0.99% | 202M 0.50% | 1.50B 640.59% | 199M 86.70% | 200M 0.50% | 202M 1% | 2.21B 992.08% | 2.21B 0.32% | -210M 109.49% | -132M 37.14% | 2.09B 1,682.58% | -393M 118.81% | 353M 189.82% | 338M 4.25% | 416M 23.08% | ||||
other non current liabilities | 3.88B - | 1.08B 72.02% | 1.09B 0.69% | 1.10B 1.11% | 259.63M 76.49% | 1.12B 330.35% | 4.72B 322.37% | 1.17B 75.27% | 4.79B 310.01% | 1.21B 74.71% | 1.28B 5.45% | 1.29B 0.94% | 5.11B 296.97% | 1.29B 74.71% | 1.31B 1.16% | 1.34B 2.29% | 1.34B 0.30% | 1.36B 1.42% | 1.38B 1.54% | 1.39B 0.58% | 1.40B 0.72% | 1.41B 0.50% | 1.41B 0.43% | 1.42B 0.57% | 1.43B 0.84% | 1.44B 0.28% | 1.46B 1.46% | 1.47B 0.82% | 1.48B 0.41% | 1.49B 0.61% | 1.54B 3.84% | 1.61B 4.73% | 1.62B 0.43% | 3.78B 133.05% | 3.74B 0.95% | 3.85B 2.78% | 3.85B 0.05% | 3.81B 1.06% | 1.74B 54.40% | 1.75B 0.86% | 1.75B 0.29% | ||||
othertotal stockholders equity | 6.26B - | 6.26B 0.11% | 6.28B 0.29% | 6.29B 0.11% | 6.29B 0.05% | 6.30B 0.09% | 6.28B 0.27% | 6.28B 0.02% | 6.21B 1.12% | 6.15B 0.98% | 6.16B 0.16% | 6.16B 0.10% | 6.17B 0.19% | 6.12B 0.94% | 6.16B 0.70% | 6.17B 0.11% | 6.18B 0.29% | 6.13B 0.82% | 6.33B 3.24% | 6.34B 0.16% | 6.36B 0.27% | 6.32B 0.57% | 6.34B 0.24% | 6.35B 0.19% | 6.36B 0.17% | 6.36B 0.02% | 6.38B 0.27% | 6.39B 0.14% | 6.40B 0.19% | 6.39B 0.13% | 6.40B 0.13% | 6.41B 0.11% | 6.42B 0.16% | 6.42B 0% | 6.42B 0.12% | 6.43B 0.14% | 6.45B 0.22% | 8.13B 26.09% | 8.14B 0.12% | 8.15B 0.14% | 8.16B 0.11% | 8.17B 0.09% | 8.18B 0.21% | 8.19B 0.12% | |
preferred stock | 14.29M - | 14.29M 0.03% | 11M - | 11M 0% | 11M 0% | 9M - | 9M 0% | 9M 0% | 7M - | 7M 0% | 7M 0% | 6M - | 6M 0% | 6M 0% | 4M - | 4M 0% | 4M 0% | 3M - | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M 0% | 2M - | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||||||||||||||
property plant equipment net | 12.39B - | 12.47B 0.64% | 12.58B 0.90% | 12.80B 1.72% | 13.03B 1.80% | 13.10B 0.53% | 13.36B 1.98% | 13.61B 1.85% | 13.93B 2.41% | 14.10B 1.18% | 14.32B 1.55% | 14.56B 1.69% | 14.99B 2.97% | 15.13B 0.91% | 15.39B 1.74% | 15.68B 1.88% | 16.25B 3.60% | 16.48B 1.42% | 16.78B 1.82% | 17.06B 1.70% | 17.41B 2.03% | 17.74B 1.90% | 17.91B 0.96% | 18.26B 1.95% | 18.34B 0.41% | 18.69B 1.93% | 19.04B 1.89% | 19.36B 1.69% | 19.80B 2.28% | 20.00B 1.00% | 20.31B 1.52% | 20.68B 1.83% | 21.18B 2.40% | 21.49B 1.48% | 22.19B 3.28% | 22.73B 2.40% | 23.30B 2.55% | 23.71B 1.76% | 24.27B 2.34% | 24.77B 2.07% | 25.52B 3.03% | ||||
retained earnings | -1.50B - | -1.43B 4.54% | -1.37B 3.76% | -1.33B 2.98% | -1.30B 2.82% | -1.22B 5.52% | -1.16B 5.04% | -1.05B 9.69% | -1.07B 2.22% | -991M 7.64% | -921M 7.06% | -839M 8.90% | -873M 4.05% | -759M 13.06% | -702M 7.51% | -573M 18.38% | -723M 26.18% | -617M 14.66% | -537M 12.97% | -432M 19.55% | -464M 7.41% | -353M 23.92% | -273M 22.66% | -123M 54.95% | -207M 68.29% | -83M 59.90% | -7M 91.57% | 157M 2,342.86% | 102M 35.03% | 235M 130.39% | 332M 41.28% | 500M 50.60% | 925M 85% | 1.08B 17.08% | 1.18B 9.05% | 1.36B 15.07% | 1.27B 6.77% | 1.44B 13.42% | 1.58B 9.95% | 1.76B 11.65% | 1.66B 5.95% | 1.84B 11.15% | 1.97B 6.89% | 2.17B 10.20% | |
short term debt | 644.48M - | 653.13M 1.34% | 717.47M 9.85% | 369.56M 48.49% | 511.09M 38.30% | 605.68M 18.51% | 882.94M 45.78% | 401.97M 54.47% | 682M 69.67% | 893M 30.94% | 1.00B 12.43% | 1.00B 0% | 1.42B 41.73% | 1.55B 9.21% | 1.80B 16.02% | 790M 56.18% | 1.23B 55.32% | 1.60B 30.73% | 2.01B 25.50% | 827M 58.92% | 1.03B 25.15% | 1.27B 22.61% | 422M 66.75% | 503M 19.19% | 814M 61.83% | 1.69B 107.62% | 989M 41.48% | 1.11B 12.34% | 1.61B 45.00% | 1.43B 11.48% | 655M 54.07% | 732M 11.76% | 641M 12.43% | 378M 41.03% | 598M 58.20% | 899M 50.33% | 1.46B 61.96% | 727M 50.07% | 579M 20.36% | 492M 15.03% | 654M 32.93% | 557M 14.83% | 575M 3.23% | 800M 39.13% | |
short term investments | 62M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 44.92M - | 108.99M 142.64% | 213.13M 95.54% | 2.28B - | 2.38B 4.02% | 2.36B - | 2.43B 3.05% | 2.52B 3.87% | 2.63B - | 2.72B 3.58% | 2.86B 5.10% | 1.58B - | 1.62B 2.02% | 1.67B 3.28% | 1.77B - | 1.82B 3.05% | 1.90B 4.44% | 1.93B - | 1.98B 2.64% | 2.06B 4.04% | 2.22B - | 2.25B 1.44% | 2.29B 1.33% | 2.38B - | 2.43B 2.06% | 2.37B 2.39% | 2.48B - | 2.55B 2.66% | 2.63B 3.26% | 2.72B 3.23% | 2.74B 0.92% | 2.78B 1.39% | 2.83B 1.91% | ||||||||||||
tax payables | 32.40M - | 54.13M 67.06% | 37.58M 30.58% | 46.95M 24.92% | 24.50M 47.80% | 55.71M 127.36% | 41.14M 26.16% | 46.34M 12.63% | 26M 43.89% | 58M 123.08% | 39M 32.76% | 45M 15.38% | 31M 31.11% | 67M 116.13% | 47M 29.85% | 61M 29.79% | 33M 45.90% | 64M 93.94% | 48M 25% | 67M 39.58% | 45M 32.84% | 64M 42.22% | 61M 4.69% | 78M 27.87% | 46M 41.03% | 64M 39.13% | 58M 9.38% | 64M 10.34% | 50M 21.88% | 76M 52% | 65M 14.47% | 73M 12.31% | 176M 141.10% | 285M 61.93% | 27M 90.53% | 69M 155.56% | 49M 28.99% | 74M 51.02% | 65M 12.16% | 82M 26.15% | 67M 18.29% | ||||
total assets | 15.07B - | 15.27B 1.36% | 15.43B 0.99% | 15.72B 1.87% | 16.13B 2.64% | 16.26B 0.82% | 16.73B 2.88% | 17.11B 2.23% | 17.24B 0.79% | 17.42B 1.02% | 17.71B 1.66% | 17.97B 1.50% | 18.48B 2.84% | 18.61B 0.69% | 18.97B 1.91% | 19.36B 2.08% | 19.48B 0.62% | 19.73B 1.26% | 20.47B 3.77% | 20.88B 2.00% | 21.22B 1.64% | 21.46B 1.14% | 21.85B 1.82% | 22.24B 1.76% | 22.68B 2.00% | 23.55B 3.81% | 24.01B 1.97% | 24.39B 1.60% | 24.77B 1.52% | 24.52B 0.97% | 24.95B 1.74% | 25.33B 1.53% | 26.07B 2.93% | 25.69B 1.46% | 26.57B 3.42% | 27.13B 2.08% | 27.79B 2.44% | 28.29B 1.80% | 29.50B 4.28% | 29.82B 1.09% | 30.30B 1.61% | 2.74B 90.95% | 2.78B 1.39% | 2.83B 1.91% | |
total current assets | 550.39M - | 687.99M 25.00% | 707.63M 2.85% | 756.96M 6.97% | 661.37M 12.63% | 729.02M 10.23% | 890.09M 22.09% | 879.01M 1.24% | 657M 25.26% | 638M 2.89% | 691M 8.31% | 801M 15.92% | 784M 2.12% | 767M 2.17% | 808M 5.35% | 860M 6.44% | 720M 16.28% | 729M 1.25% | 833M 14.27% | 800M 3.96% | 781M 2.38% | 691M 11.52% | 741M 7.24% | 799M 7.83% | 1.28B 60.83% | 1.80B 40.16% | 1.90B 5.27% | 1.97B 3.74% | 1.91B 3.10% | 1.47B 23.08% | 1.57B 7.09% | 1.59B 1.27% | 1.55B 2.26% | 853M 45.11% | 1.02B 19.34% | 1.02B 0.10% | 1.25B 22.91% | 1.34B 7.04% | 1.99B 48.65% | 1.80B 9.30% | 1.39B 23.00% | ||||
total current liabilities | 1.24B - | 1.20B 3.06% | 1.23B 3.11% | 1.06B 14.25% | 1.24B 17.19% | 1.23B 1.08% | 1.51B 23.19% | 1.17B 22.93% | 1.53B 31.54% | 1.61B 5.28% | 1.74B 7.81% | 1.93B 10.80% | 2.39B 24.07% | 2.42B 1.09% | 2.66B 10.05% | 1.75B 34.35% | 2.33B 33.09% | 2.54B 9.20% | 2.95B 16.23% | 1.75B 40.77% | 2.09B 19.79% | 2.16B 2.96% | 1.32B 38.91% | 1.49B 12.98% | 2.04B 37.43% | 2.77B 35.31% | 2.11B 23.64% | 2.26B 6.96% | 2.88B 27.48% | 2.45B 14.93% | 1.71B 30.23% | 1.84B 7.84% | 2.14B 16.11% | 1.65B 23.03% | 1.73B 4.85% | 2.13B 23.26% | 2.81B 31.97% | 1.89B 32.69% | 1.76B 6.77% | 1.74B 1.19% | 2.15B 23.41% | 1.86B 13.67% | 1.82B 1.72% | 2.13B 16.82% | |
total debt | 5.87B - | 5.86B 0.22% | 5.94B 1.25% | 5.91B 0.42% | 5.96B 0.83% | 6.03B 1.26% | 6.33B 4.90% | 6.34B 0.19% | 6.56B 3.36% | 6.74B 2.85% | 6.85B 1.65% | 6.85B 0.12% | 7.18B 4.91% | 7.30B 1.62% | 7.45B 2.12% | 7.46B 0.12% | 7.72B 3.42% | 8B 3.67% | 8.36B 4.47% | 8.40B 0.47% | 8.60B 2.47% | 8.93B 3.81% | 9.16B 2.56% | 9.24B 0.83% | 9.54B 3.30% | 10.40B 8.97% | 10.66B 2.54% | 10.77B 1.05% | 11.02B 2.29% | 10.84B 1.69% | 11.08B 2.23% | 11.16B 0.77% | 11.06B 0.90% | 10.80B 2.34% | 11.70B 8.30% | 11.92B 1.85% | 12.45B 4.49% | 11.28B 9.40% | 12.26B 8.63% | 12.26B 0.07% | 12.44B 1.45% | 13.20B 6.10% | 13.21B 0.04% | 13.43B 1.67% | |
total investments | 802.87M - | 739.36M 7.91% | 661.70M 10.50% | -3.49B - | -1.15B 67.22% | -1.07B - | -1.12B 5.14% | -1.30B 15.75% | -1.33B - | -1.40B 5.11% | -1.49B 6.36% | -523M - | -548M 4.78% | -391M 28.65% | -447M - | -475M 6.26% | -576M 21.26% | -639M - | -678M 6.10% | -761M 12.24% | -929M - | -942M 1.40% | -982M 4.25% | -2.38B - | -809M - | -873M 7.91% | 202M 123.14% | ||||||||||||||||||
total liabilities | 10.34B - | 10.47B 1.28% | 10.55B 0.76% | 10.80B 2.30% | 11.22B 3.88% | 11.27B 0.49% | 11.68B 3.62% | 11.94B 2.23% | 12.19B 2.11% | 12.34B 1.17% | 12.55B 1.77% | 12.73B 1.43% | 13.26B 4.17% | 13.32B 0.44% | 13.58B 1.94% | 13.84B 1.92% | 14.10B 1.83% | 14.28B 1.28% | 14.73B 3.21% | 15.02B 1.93% | 15.36B 2.26% | 15.53B 1.13% | 15.83B 1.90% | 16.05B 1.40% | 16.56B 3.20% | 17.30B 4.48% | 17.67B 2.13% | 17.88B 1.19% | 18.31B 2.40% | 17.94B 2.02% | 18.26B 1.78% | 18.47B 1.12% | 18.78B 1.68% | 18.23B 2.89% | 19.00B 4.22% | 19.37B 1.92% | 20.09B 3.75% | 18.74B 6.74% | 19.80B 5.64% | 19.92B 0.64% | 20.50B 2.91% | -7.26B 135.44% | -7.37B 1.47% | -7.53B 2.13% | |
total liabilities and stockholders equity | 15.07B - | 15.27B 1.36% | 15.43B 0.99% | 15.72B 1.87% | 16.13B 2.64% | 16.26B 0.82% | 16.73B 2.88% | 17.11B 2.23% | 17.24B 0.79% | 17.42B 1.02% | 17.71B 1.66% | 17.97B 1.50% | 18.48B 2.84% | 18.61B 0.69% | 18.97B 1.91% | 19.36B 2.08% | 19.48B 0.62% | 19.73B 1.26% | 20.47B 3.77% | 20.88B 2.00% | 21.22B 1.64% | 21.46B 1.14% | 21.85B 1.82% | 22.24B 1.76% | 22.68B 2.00% | 23.55B 3.81% | 24.01B 1.97% | 24.39B 1.60% | 24.77B 1.52% | 24.52B 0.97% | 24.95B 1.74% | 25.33B 1.53% | 26.07B 2.93% | 25.69B 1.46% | 26.57B 3.42% | 27.13B 2.08% | 27.79B 2.44% | 28.29B 1.80% | 29.50B 4.28% | 29.82B 1.09% | 30.30B 1.61% | 2.74B 90.95% | 2.78B 1.39% | 2.83B 1.91% | |
total non current assets | 14.52B - | 14.59B 0.47% | 14.72B 0.90% | 14.96B 1.63% | 15.47B 3.42% | 15.53B 0.42% | 15.84B 1.98% | 16.23B 2.42% | 16.58B 2.21% | 16.78B 1.18% | 17.02B 1.41% | 17.17B 0.91% | 17.70B 3.08% | 17.84B 0.82% | 18.16B 1.77% | 18.50B 1.89% | 18.76B 1.41% | 19.00B 1.26% | 19.64B 3.36% | 20.08B 2.25% | 20.44B 1.80% | 20.77B 1.62% | 21.11B 1.64% | 21.44B 1.54% | 21.40B 0.20% | 21.75B 1.63% | 22.11B 1.69% | 22.43B 1.42% | 22.86B 1.93% | 23.06B 0.87% | 23.38B 1.40% | 23.74B 1.54% | 24.52B 3.28% | 24.84B 1.31% | 25.56B 2.88% | 26.11B 2.16% | 26.54B 1.64% | 26.95B 1.55% | 27.51B 2.07% | 28.01B 1.84% | 28.91B 3.19% | 2.74B 90.52% | 2.78B 1.39% | 2.83B 1.91% | |
total non current liabilities | 9.11B - | 9.28B 1.87% | 9.32B 0.46% | 9.74B 4.49% | 9.97B 2.44% | 10.04B 0.69% | 10.17B 1.23% | 10.77B 5.98% | 10.66B 1.07% | 10.72B 0.58% | 10.81B 0.86% | 10.80B 0.07% | 10.87B 0.62% | 10.90B 0.30% | 10.92B 0.15% | 12.10B 10.76% | 11.77B 2.68% | 11.74B 0.29% | 11.78B 0.39% | 13.27B 12.63% | 13.27B 0.05% | 13.38B 0.84% | 14.51B 8.48% | 14.56B 0.34% | 14.52B 0.30% | 14.54B 0.14% | 15.56B 7.03% | 15.62B 0.41% | 15.43B 1.22% | 15.49B 0.39% | 16.55B 6.85% | 16.62B 0.43% | 16.64B 0.08% | 16.59B 0.30% | 17.28B 4.16% | 17.24B 0.22% | 17.28B 0.26% | 16.85B 2.52% | 18.03B 7.03% | 18.18B 0.82% | 18.35B 0.95% | 12.64B 31.10% | 12.63B 0.10% | 12.63B 0.03% | |
total stockholders equity | 4.73B - | 4.80B 1.55% | 4.87B 1.50% | 4.92B 0.95% | 4.92B 0.08% | 4.99B 1.57% | 5.05B 1.21% | 5.17B 2.22% | 5.05B 2.25% | 5.08B 0.65% | 5.15B 1.40% | 5.24B 1.65% | 5.22B 0.38% | 5.29B 1.32% | 5.38B 1.83% | 5.52B 2.49% | 5.38B 2.41% | 5.45B 1.23% | 5.74B 5.23% | 5.86B 2.16% | 5.86B 0.07% | 5.93B 1.16% | 6.03B 1.60% | 6.19B 2.70% | 6.12B 1.11% | 6.24B 1.99% | 6.34B 1.52% | 6.51B 2.75% | 6.45B 0.89% | 6.58B 2.00% | 6.69B 1.63% | 6.87B 2.63% | 7.30B 6.29% | 7.46B 2.22% | 7.57B 1.47% | 7.76B 2.48% | 7.69B 0.84% | 9.55B 24.10% | 9.70B 1.61% | 9.90B 2.02% | 9.80B 1.01% | 10.01B 2.14% | 10.15B 1.45% | 10.36B 2.07% |
All numbers in USD (except ratios and percentages)