COM:ATMOSENERGY
Atmos Energy
- Stock
Last Close
150.26
22/11 21:00
Market Cap
17.65B
Beta: -
Volume Today
538.11K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 458.20M - | 442.82M 3.36% | 312.67M 29.39% | 77.86M 75.10% | 397.60M 410.65% | 295.59M 25.66% | 227.26M 23.12% | 238.94M 5.14% | 280.49M 17.39% | 226.64M 19.20% | 198.88M 12.25% | 114.36M 42.50% | 268.65M 134.91% | 185.21M 31.06% | 164.37M 11.26% | 233.05M 41.79% | 285.68M 22.58% | 230.82M 19.20% | 198.17M 14.15% | 217.28M 9.64% | 301.73M 38.87% | 244.04M 19.12% | 206.50M 15.38% | 265.02M 28.34% | 308.11M 16.26% | 190.09M 38.31% | 200.12M 5.28% | 235.78M 17.82% | 285.00M 20.88% | 423.22M - | 258.51M - | 416.69M - | 341.95M - | ||||||||||||
accumulated other comprehensive income loss | 63.03M - | 36.83M 41.56% | 11.30M 69.32% | -12.39M 209.67% | -94.20M 660.10% | -128.09M 35.98% | -62.24M 51.41% | -109.33M 75.66% | -102.96M 5.82% | -157.24M 52.72% | -178.23M 13.35% | -188.02M 5.49% | -92.65M 50.72% | -86.89M 6.22% | -104.60M 20.38% | -105.25M 0.63% | -106.32M 1.01% | -85.01M 20.04% | -76.38M 10.15% | -83.65M 9.51% | -114.11M 36.42% | -116.81M 2.36% | -115.66M 0.98% | -114.58M 0.93% | -113.53M 0.92% | -112.64M 0.78% | -116.73M 3.63% | -57.59M 50.66% | 2.53M 104.40% | 140.47M 5,447.83% | 61.24M 56.40% | 69.80M 13.98% | 23.86M 65.82% | 145.58M 510.24% | 305.21M 109.65% | 369.11M 20.94% | 391.33M 6.02% | 361.00M 7.75% | 404.40M 12.02% | 468.59M - | 495.70M 5.78% | 510.13M 2.91% | 465.71M 8.71% | ||
cash and cash equivalents | 194.56M - | 136.74M 29.72% | 51.42M 62.40% | 42.26M 17.82% | 123.83M 193.04% | 95.53M 22.86% | 43.15M 54.83% | 28.65M 33.60% | 78.90M 175.37% | 47.92M 39.27% | 66.21M 38.17% | 47.53M 28.20% | 44.62M 6.12% | 45.40M 1.75% | 69.78M 53.68% | 26.41M 62.15% | 54.75M 107.32% | 71.07M 29.82% | 20.93M 70.55% | 13.77M 34.20% | 218.20M 1,484.47% | 108.35M 50.34% | 46.16M 57.40% | 24.55M 46.82% | 189.27M 670.97% | 320.10M 69.12% | 208.06M 35.00% | 20.81M 90.00% | 457.60M 2,099.15% | 865.31M 89.10% | 524.62M 39.37% | 116.72M 77.75% | 264.00M 126.18% | 582.50M 120.64% | 328.07M 43.68% | 51.55M 84.29% | 171.60M 232.85% | 95.17M 44.54% | 56.24M 40.91% | 15.40M 72.61% | 278.31M 1,706.77% | 263.77M 5.23% | 679.26M 157.52% | 307.34M 54.75% | |
cash and short term investments | 194.56M - | 136.74M 29.72% | 51.42M 62.40% | 42.26M 17.82% | 123.83M 193.04% | 95.53M 22.86% | 43.15M 54.83% | 28.65M 33.60% | 78.90M 175.37% | 47.92M 39.27% | 66.21M 38.17% | 47.53M 28.20% | 44.62M 6.12% | 45.40M 1.75% | 69.78M 53.68% | 26.41M 62.15% | 54.75M 107.32% | 71.07M 29.82% | 20.93M 70.55% | 13.77M 34.20% | 218.20M 1,484.47% | 108.35M 50.34% | 46.16M 57.40% | 24.55M 46.82% | 189.27M 670.97% | 320.10M 69.12% | 208.06M 35.00% | 20.81M 90.00% | 457.60M 2,099.15% | 865.31M 89.10% | 524.62M 39.37% | 116.72M 77.75% | 264.00M 126.18% | 582.50M 120.64% | 328.07M 43.68% | 51.55M 84.29% | 171.60M 232.85% | 95.17M 44.54% | 56.24M 40.91% | 15.40M 72.61% | 278.31M 1,706.77% | 263.77M 5.23% | 679.26M 157.52% | 307.34M 54.75% | |
common stock | 455K - | 501K 10.11% | 502K 0.20% | 502K 0% | 504K 0.40% | 505K 0.20% | 507K 0.40% | 507K 0% | 510K 0.59% | 511K 0.20% | 519K 1.57% | 520K 0.19% | 526K 1.15% | 526K 0% | 530K 0.76% | 531K 0.19% | 555K 4.52% | 555K 0% | 556K 0.18% | 556K 0% | 584K 5.04% | 585K 0.17% | 591K 1.03% | 597K 1.02% | 611K 2.35% | 612K 0.16% | 617K 0.82% | 629K 1.94% | 641K 1.91% | 653K 1.87% | 654K 0.15% | 662K 1.22% | 677K 2.27% | 695K 2.66% | 699K 0.58% | 704K 0.72% | 716K 1.70% | 722K 0.84% | 737K 2.08% | 754K - | 754K 0% | 776K 2.92% | 776K 0% | ||
deferred revenue | 82.08M - | 100.23M - | 81.22M - | 54.63M - | 52.65M - | 54.62M - | 56.48M - | 49.72M - | 56.02M - | 2.08B 3,605.36% | 62.09M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 719.11M - | 739.13M 2.78% | 9.88M 98.66% | 789.28M 7,886.25% | 792.54M 0.41% | 750.29M 5.33% | 9.32M 98.76% | 715.49M 7,580.27% | 721.13M 0.79% | 710.91M 1.42% | 9.85M 98.61% | 732.12M 7,332.71% | 761.98M - | 9.31M 98.78% | 1.46B 15,580.19% | 1.46B - | 11.01M 99.24% | 1.36B 12,281.15% | 1.35B 0.85% | 1.35B 0.07% | 12.57M 99.07% | 1.15B 9,056.08% | 1.14B 0.65% | 1.16B 1.53% | 10.06M 99.13% | 1.15B 11,345.87% | 1.10B 4.07% | 1.05B 4.74% | 9.88M 99.06% | 983.43M 9,854.71% | 8.63M - | 488.00M - | 498.13M - | 7.97M - | |||||||||||
deferrred tax liabilities non current | 1.23B - | 1.28B 4.35% | 1.34B 4.50% | 1.29B 4.08% | 1.26B 2.35% | 1.34B 6.55% | 1.43B 6.75% | 1.41B 1.24% | 1.44B 2.13% | 1.56B 8.08% | 1.59B 1.78% | 1.60B 1.11% | 1.73B 7.63% | 1.81B 4.91% | 1.85B 2.40% | 1.88B 1.36% | 1.03B 45.00% | 1.84B 78.55% | 1.13B 38.55% | 1.89B 67.05% | 1.19B 37.06% | 1.25B 5.04% | 1.28B 2.27% | 2.01B 56.61% | 1.35B 32.56% | 1.42B 5.14% | 1.42B 0.12% | 2.15B 51.71% | 1.54B 28.41% | 1.66B 7.50% | 1.67B 0.59% | 1.71B 2.28% | 1.74B 2.28% | 1.85B 5.96% | 1.94B 4.76% | 2.00B 3.25% | 2.08B 3.81% | 2.45B 18.08% | 2.48B 1.31% | 2.56B 3.04% | 2.61B 2.08% | 2.77B - | |||
goodwill | 741.36M - | 741.36M 0% | 741.36M 0% | 742.03M 0.09% | 742.03M 0% | 742.03M 0% | 742.03M 0% | 742.70M 0.09% | 742.70M 0% | 742.70M 0% | 742.70M 0% | 726.96M 2.12% | 729.67M 0.37% | 729.67M 0% | 729.67M 0% | 730.13M 0.06% | 730.13M 0% | 730.13M 0% | 730.13M 0% | 730.42M 0.04% | 730.42M 0% | 730.42M 0% | 730.42M 0% | 730.71M 0.04% | 730.71M 0% | 730.71M 0% | 730.71M 0% | 731.26M 0.08% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | |
goodwill and intangible assets | 741.36M - | 741.36M 0% | 741.36M 0% | 742.03M 0.09% | 742.03M 0% | 742.03M 0% | 742.03M 0% | 742.70M 0.09% | 742.70M 0% | 742.70M 0% | 742.70M 0% | 726.96M 2.12% | 729.67M 0.37% | 729.67M 0% | 729.67M 0% | 730.13M 0.06% | 730.13M 0% | 730.13M 0% | 730.13M 0% | 730.42M 0.04% | 730.42M 0% | 730.42M 0% | 730.42M 0% | 730.71M 0.04% | 730.71M 0% | 730.71M 0% | 730.71M 0% | 731.26M 0.08% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 731.26M 0% | 824.86M 12.80% | 823.46M 0.17% | 821.29M 0.26% | 818.54M 0.34% | 816.25M 0.28% | 814.10M 0.26% | |
intangible assets | 93.60M - | 92.20M 1.49% | 90.04M 2.35% | 87.28M 3.06% | 85.00M 2.61% | 82.84M 2.53% | |||||||||||||||||||||||||||||||||||||||
inventory | 286.54M - | 124.95M 56.39% | 207.46M 66.03% | 284.62M 37.19% | 277.92M 2.36% | 143.15M 48.49% | 213.15M 48.90% | 236.60M 11.00% | 236.02M 0.25% | 190.96M 19.09% | 244.84M 28.22% | 184.90M 24.48% | 163.76M 11.43% | 120.03M 26.71% | 151.66M 26.35% | 184.65M 21.76% | 163.96M 11.21% | 89.27M 45.56% | 126.01M 41.16% | 165.73M 31.52% | 146.55M 11.57% | 78.15M 46.68% | 106.01M 35.66% | 130.14M 22.76% | 115.26M 11.43% | 68.06M 40.95% | 84.89M 24.72% | 111.95M 31.88% | 99.57M 11.06% | 50.04M 49.74% | 99.47M 98.77% | 178.12M 79.07% | 220.28M 23.67% | 96.30M 56.28% | 223.99M 132.61% | 357.94M 59.80% | 323.68M 9.57% | 183.47M 43.32% | 211.04M 15.03% | 245.83M 16.48% | 220.94M 10.12% | 186.47M - | |||
long term debt | 1.96B - | 1.96B 0.00% | 1.96B 0.00% | 2.46B 25.57% | 2.46B 0.03% | 2.46B 0.00% | 2.46B 0.00% | 2.46B 0.00% | 2.46B 0.00% | 2.46B 0.00% | 2.21B 10.18% | 2.19B 0.76% | 2.31B 5.73% | 2.31B 0.02% | 3.07B 32.49% | 3.07B 0.01% | 3.07B 0.01% | 2.62B 14.66% | 2.62B 0.02% | 2.49B 4.76% | 3.08B 23.70% | 3.53B 14.39% | 3.53B 0.01% | 3.53B 0.01% | 4.32B 22.52% | 4.33B 0.11% | 4.53B 4.68% | 4.53B 0.01% | 5.12B 13.09% | 7.32B 42.76% | 7.13B 2.57% | 4.93B 30.84% | 5.56B 12.68% | 5.76B 3.64% | 5.76B 0.03% | 5.76B 0.03% | 6.55B 13.73% | 6.55B 0.02% | 6.64B 1.37% | 6.64B 0.05% | 7.53B 13.41% | 7.44B 1.12% | 7.79B 4.57% | 8.09B 3.85% | |
long term investments | -1.23B - | -1.28B 4.35% | 79.61M - | -1.26B 1,678.19% | -1.34B 6.55% | 74.20M - | -1.44B 2,042.49% | -1.56B 8.08% | 72.70M - | -1.73B 2,473.33% | -1.81B 4.91% | 88.41M - | -1.03B 1,268.67% | -1.11B 7.15% | 99.39M - | -1.19B 1,299.20% | -1.25B 5.04% | 101.88M - | -1.35B 1,427.34% | -1.42B 5.14% | 103.95M - | -1.54B 1,583.76% | -1.67B - | 108.07M 106.48% | -1.74B 1,714.35% | -1.85B 5.96% | 96.01M - | -2.21B - | 110.59M - | ||||||||||||||||
net debt | 2.95B - | 2.32B 21.41% | 2.40B 3.68% | 2.61B 8.56% | 2.88B 10.41% | 2.58B 10.32% | 2.66B 3.07% | 2.88B 8.28% | 3.14B 8.84% | 3.03B 3.35% | 3.06B 0.83% | 3.22B 5.27% | 3.46B 7.43% | 3.19B 7.82% | 3.26B 2.06% | 3.49B 7.15% | 3.35B 3.98% | 3.13B 6.66% | 3.29B 5.30% | 3.63B 10.28% | 3.44B 5.21% | 3.55B 3.02% | 3.68B 3.88% | 3.97B 7.79% | 4.14B 4.16% | 4.21B 1.78% | 4.32B 2.72% | 4.51B 4.34% | 4.67B 3.46% | 6.45B 38.22% | 6.80B 5.47% | 7.21B 6.02% | 7.69B 6.63% | 7.38B 4.11% | 7.63B 3.47% | 8.10B 6.07% | 8.58B 6.01% | 6.46B 24.73% | 6.59B 2.08% | 6.88B 4.30% | 7.26B 5.60% | 7.18B 1.10% | 7.11B 1.05% | 7.82B 10.05% | |
net receivables | 661.21M - | 671.02M 1.48% | 388.87M 42.05% | 348.88M 10.28% | 607.42M 74.11% | 511.83M 15.74% | 301.74M 41.05% | 295.16M 2.18% | 456.90M 54.80% | 361.58M 20.86% | 277.36M 23.29% | 221.34M 20.20% | 458.81M 107.29% | 336.64M 26.63% | 250.22M 25.67% | 222.26M 11.17% | 489.22M 120.11% | 407.13M 16.78% | 253.55M 37.72% | 253.29M 0.10% | 478.37M 88.86% | 419.61M 12.28% | 285.43M 31.98% | 230.57M 19.22% | 435.62M 88.93% | 377.82M 13.27% | 236.47M 37.41% | 230.59M 2.48% | 492.53M 113.59% | 469.60M 4.66% | 291.12M 38.01% | 342.97M 17.81% | 514.33M 49.97% | 565.18M 9.89% | 375.26M 33.60% | 363.71M 3.08% | 826.42M 127.22% | 523.74M 36.63% | 330.83M 36.83% | 328.65M 0.66% | 646.40M 96.68% | 596.43M 7.73% | 391.55M 34.35% | 380.21M 2.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 157.25M - | 126.45M 19.59% | 126.89M 0.35% | 9.14M 92.79% | 109.59M 1,098.41% | 67.13M 38.75% | 58.60M 12.70% | 70.57M 20.42% | 91.45M 29.58% | 52.45M 42.64% | 60.50M 15.35% | 7.10M 88.26% | 76.75M 980.68% | 61.02M 20.50% | 62.73M 2.80% | 106.32M 69.50% | 70.98M 33.24% | 55.26M 22.15% | 52.37M 5.24% | 46.05M 12.06% | 69.62M 51.16% | 65.07M 6.53% | 65.92M 1.32% | 72.77M 10.39% | 71.98M 1.09% | 63.58M 11.67% | 72.74M 14.40% | 107.91M 48.34% | 142.59M 32.15% | 235.49M 65.14% | 200.15M 15.00% | 2.20B 999.61% | 2.28B 3.39% | 2.29B 0.41% | 2.35B 3.04% | 2.27B 3.40% | 2.31B 1.39% | 270.72M 88.26% | 288.94M 6.73% | 292.04M 1.07% | 526.93M 80.43% | 572.23M 8.60% | 637.75M 11.45% | 258.29M 59.50% | |
other current liabilities | 365.51M - | 420.58M 15.07% | 343.03M 18.44% | 554.01M 61.51% | 472.11M 14.78% | 497.93M 5.47% | 437.34M 12.17% | 357.72M 18.21% | 471.33M 31.76% | 373.78M 20.70% | 410.45M 9.81% | 512.89M 24.96% | 490.42M 4.38% | 390.25M 20.42% | 322.72M 17.30% | 278.02M 13.85% | 336.92M 21.18% | 538.70M 59.89% | 573.01M 6.37% | 494.42M 13.72% | 578.76M 17.06% | 495.10M 14.46% | 494.93M 0.03% | 420.08M 15.12% | 537.01M 27.83% | 543.25M 1.16% | 502.41M 7.52% | 489.98M 2.48% | 512.67M 4.63% | 871.12M 69.92% | 862.07M 1.04% | 636.96M 26.11% | 1.03B 60.94% | 1.01B 1.77% | 1.06B 5.03% | 901.65M 14.75% | -745.19M 182.65% | 1.11B 249.16% | 1.03B 7.62% | 1.10B 7.05% | 742.30M 32.47% | 1.05B 41.94% | 983.31M 6.67% | 541.79M 44.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 422.19M - | 417.11M 1.20% | 379.73M 8.96% | 14.34M 96.22% | 341.76M 2,283.26% | 340.90M 0.25% | 313.72M 7.97% | 13.66M 95.64% | 295.39M 2,061.84% | 308.90M 4.57% | 282.21M 8.64% | 44.22M 84.33% | 317.09M 617.04% | 330.22M 4.14% | 310.34M 6.02% | 20.45M 93.41% | 236.89M 1,058.54% | 242.13M 2.21% | 252.78M 4.40% | 15.53M 93.85% | 274.40M 1,666.47% | 301.62M 9.92% | 306.55M 1.64% | 18.79M 93.87% | 594.87M 3,066.54% | 607.89M 2.19% | 657.27M 8.12% | 23.37M 96.44% | 790.19M 3,280.64% | 3.02B 281.87% | 2.99B 0.88% | 27.74M 99.07% | 813.53M 2,832.91% | 925.92M 13.81% | -850.88M 191.90% | 1.08B 226.67% | -1.04B 196.51% | -1.07B 3.27% | 1.04B 196.77% | 1.20B 15.56% | -1.52B 226.18% | 683.53M - | |||
other non current liabilities | 755.47M - | 40.97M 94.58% | 48.48M 18.32% | 845.34M 1,643.79% | 129.70M 84.66% | 181.93M 40.27% | 94.97M 47.80% | 867.31M 813.23% | 155.19M 82.11% | 237.53M 53.05% | 228.79M 3.68% | 957.86M 318.67% | 158.61M 83.44% | 905.75M 471.05% | 169.13M 81.33% | 882.43M 421.75% | 181.35M 79.45% | 823.12M 353.90% | 74.72M 90.92% | 790.94M 958.57% | 172.33M 78.21% | 170.64M 0.98% | 175.85M 3.06% | 865.63M 392.24% | 588.01M 32.07% | 584.83M 0.54% | 594.83M 1.71% | 1.09B 83.12% | 646.17M 40.68% | 637.58M 1.33% | 630.66M 1.09% | 1.55B 145.07% | 546.50M 64.64% | 1.47B 169.59% | 1.43B 2.78% | 1.40B 2.08% | 1.37B 2.28% | 989.75M 27.79% | 521.39M 47.32% | 1.10B 110.38% | 1.10B 0.27% | 967.28M - | |||
othertotal stockholders equity | 1.77B - | 2.16B 22.24% | 2.17B 0.42% | 2.18B 0.36% | 2.18B 0.07% | 2.19B 0.48% | 2.21B 0.68% | 2.23B 1.06% | 2.24B 0.53% | 2.26B 0.61% | 2.37B 5.12% | 2.39B 0.70% | 2.45B 2.65% | 2.46B 0.53% | 2.53B 2.50% | 2.54B 0.42% | 2.94B 15.92% | 2.95B 0.39% | 2.96B 0.42% | 2.97B 0.37% | 3.48B 16.86% | 3.49B 0.27% | 3.60B 3.27% | 3.71B 3.12% | 3.98B 7.20% | 3.99B 0.17% | 4.10B 2.86% | 4.38B 6.76% | 4.60B 5.10% | 4.85B 5.51% | 4.87B 0.24% | 5.02B 3.26% | 5.29B 5.37% | 5.63B 6.43% | 5.73B 1.63% | 5.84B 1.96% | 6.07B 3.90% | 6.21B 2.44% | 6.54B 5.22% | 6.95B - | 12.39B 78.33% | 13.01B 5.01% | 7.47B 42.53% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.15B - | 6.27B 1.90% | 6.46B 3.05% | 6.73B 4.09% | 6.91B 2.77% | 7.03B 1.64% | 7.21B 2.65% | 7.43B 3.03% | 7.65B 3.00% | 7.84B 2.43% | 8.05B 2.73% | 8.27B 2.67% | 8.55B 3.44% | 8.74B 2.17% | 8.92B 2.13% | 9.26B 3.75% | 9.52B 2.80% | 9.76B 2.55% | 10.07B 3.18% | 10.37B 2.97% | 10.70B 3.15% | 10.97B 2.56% | 11.34B 3.36% | 11.79B 3.94% | 12.25B 3.93% | 12.55B 2.43% | 12.88B 2.65% | 13.36B 3.68% | 13.76B 3.05% | 14.04B 2.02% | 14.48B 3.12% | 15.06B 4.05% | 15.73B 4.40% | 16.08B 2.28% | 16.56B 2.93% | 17.24B 4.13% | 17.97B 4.24% | 18.45B 2.64% | 19.02B 3.10% | 19.61B 3.09% | 20.32B 3.64% | 20.81B 2.44% | 21.42B 2.92% | 22.45B 4.82% | |
retained earnings | 828.31M - | 924.28M 11.59% | 932.58M 0.90% | 917.97M 1.57% | 975.98M 6.32% | 1.08B 10.16% | 1.09B 1.65% | 1.07B 1.82% | 1.13B 5.52% | 1.25B 9.99% | 1.27B 2.22% | 1.26B 0.83% | 1.34B 6.12% | 1.46B 8.74% | 1.48B 1.58% | 1.47B 0.88% | 1.73B 17.88% | 1.85B 7.22% | 1.87B 0.92% | 1.88B 0.36% | 1.99B 5.70% | 2.14B 7.72% | 2.16B 0.88% | 2.15B 0.25% | 2.26B 5.07% | 2.43B 7.48% | 2.48B 1.94% | 2.47B 0.26% | 2.61B 5.61% | 2.83B 8.29% | 2.85B 0.73% | 2.81B 1.19% | 2.97B 5.65% | 3.20B 7.79% | 3.24B 1.04% | 3.21B 0.77% | 3.38B 5.21% | 3.63B 7.44% | 3.66B 0.81% | 3.86B - | 4.17B 8.04% | 4.21B 0.97% | 4.22B 0.18% | ||
short term debt | 1.19B - | 500M 57.98% | 500M 0% | 196.69M 60.66% | 550.90M 180.08% | 224.99M 59.16% | 251.98M 12.00% | 457.93M 81.73% | 763.24M 66.67% | 626.93M 17.86% | 920.47M 46.82% | 1.08B 17.31% | 1.19B 10.27% | 920.61M 22.69% | 258.57M 71.91% | 447.75M 73.16% | 336.82M 24.78% | 579.60M 72.08% | 694.78M 19.87% | 1.15B 65.63% | 575M 50.03% | 125M 78.26% | 199.94M 59.95% | 464.92M 132.52% | 50K 99.99% | 200.05M 400,008% | 157K 99.92% | 165K 5.10% | 171K 3.64% | 177K 3.51% | 200.44M 113,144.07% | 2.40B 1,097.58% | 2.40B 0.04% | 2.20B 8.33% | 2.20B 0.00% | 2.39B 8.40% | 2.20B 7.75% | 1.51M 99.93% | 7.51M 396.89% | 253.42M 3,273.13% | 11.48M 95.47% | 1.59M 86.14% | 1.62M 1.82% | 44.20M 2,628.27% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.23B - | 1.28B 4.35% | 256.98M - | 1.26B 388.93% | 1.34B 6.55% | 200.81M - | 1.44B 617.74% | 1.56B 8.08% | 216.71M - | 1.73B 696.19% | 1.81B 4.91% | 111.78M - | 1.03B 824.32% | 1.11B 7.15% | 179.10M - | 1.19B 565.46% | 1.25B 5.04% | 270.54M - | 1.35B 399.86% | 1.42B 5.14% | 673.84M - | 1.54B 128.89% | 1.67B - | 838.91M 49.70% | 1.74B 107.97% | 1.85B 5.96% | 1.94B 4.76% | 2.08B - | 2.14B 2.90% | 2.21B 3.26% | 2.38B - | 2.49B 4.48% | 2.55B 2.57% | ||||||||||||
tax payables | 77.60M - | 93.67M - | 104.14M - | 116.29M - | 123.46M - | 135.60M - | 148.29M - | 160.99M - | 189.24M - | 215.86M - | |||||||||||||||||||||||||||||||||||
total assets | 8.62B - | 8.49B 1.49% | 8.36B 1.54% | 8.59B 2.84% | 9.12B 6.05% | 8.93B 2.07% | 8.88B 0.47% | 9.09B 2.35% | 9.55B 5.08% | 9.54B 0.11% | 9.73B 1.92% | 10.01B 2.91% | 10.58B 5.68% | 10.36B 2.06% | 10.50B 1.33% | 10.75B 2.39% | 11.26B 4.79% | 11.36B 0.81% | 11.51B 1.33% | 11.87B 3.19% | 12.62B 6.24% | 12.67B 0.47% | 12.88B 1.63% | 13.37B 3.78% | 14.39B 7.63% | 14.72B 2.28% | 14.87B 1.05% | 15.36B 3.28% | 16.48B 7.27% | 19.41B 17.80% | 19.32B 0.48% | 19.61B 1.52% | 20.55B 4.78% | 21.27B 3.53% | 21.66B 1.81% | 22.19B 2.48% | 23.37B 5.29% | 21.31B 8.79% | 21.77B 2.16% | 22.52B 3.42% | 23.68B 5.18% | 25.55B 7.88% | 26.50B 3.70% | 25.19B 4.91% | |
total current assets | 1.30B - | 1.06B 18.50% | 774.64M 26.86% | 775.84M 0.15% | 1.12B 44.20% | 817.64M 26.92% | 616.65M 24.58% | 630.99M 2.32% | 863.27M 36.81% | 652.91M 24.37% | 648.91M 0.61% | 681.69M 5.05% | 979.43M 43.68% | 563.08M 42.51% | 534.38M 5.10% | 539.65M 0.99% | 778.91M 44.34% | 622.74M 20.05% | 452.86M 27.28% | 478.85M 5.74% | 912.74M 90.61% | 671.18M 26.47% | 503.53M 24.98% | 458.03M 9.04% | 812.13M 77.31% | 829.56M 2.15% | 602.16M 27.41% | 471.26M 21.74% | 1.19B 153.00% | 1.62B 35.91% | 1.12B 31.17% | 2.84B 154.51% | 3.27B 15.34% | 3.53B 7.78% | 3.28B 7.00% | 3.05B 7.13% | 3.63B 19.03% | 1.07B 70.42% | 888.93M 17.16% | 885.77M 0.36% | 1.68B 89.63% | 1.43B 14.72% | 1.71B 19.28% | 1.13B 33.73% | |
total current liabilities | 2.01B - | 1.36B 32.29% | 1.16B 15.23% | 910.65M 21.20% | 1.42B 56.00% | 1.02B 28.31% | 916.58M 10.01% | 1.15B 25.99% | 1.52B 31.19% | 1.23B 18.99% | 1.53B 24.64% | 1.79B 16.90% | 1.95B 9.03% | 1.50B 23.27% | 745.66M 50.16% | 1.01B 35.91% | 959.41M 5.33% | 1.35B 40.62% | 1.47B 8.66% | 1.92B 30.64% | 1.46B 24.00% | 864.14M 40.63% | 901.37M 4.31% | 1.20B 33.64% | 845.17M 29.84% | 933.39M 10.44% | 702.69M 24.72% | 782.40M 11.34% | 797.84M 1.97% | 871.30M 9.21% | 1.06B 21.95% | 3.51B 230.38% | 3.43B 2.39% | 3.21B 6.36% | 3.26B 1.58% | 3.60B 10.54% | 3.53B 1.96% | 1.11B 68.49% | 1.03B 7.07% | 1.35B 30.77% | 1.17B 13.46% | 1.06B 9.85% | 984.93M 6.66% | 1.21B 22.43% | |
total debt | 3.15B - | 2.46B 21.93% | 2.46B 0.00% | 2.65B 8.01% | 3.01B 13.32% | 2.68B 10.84% | 2.71B 1.01% | 2.91B 7.61% | 3.22B 10.48% | 3.08B 4.23% | 3.13B 1.42% | 3.27B 4.56% | 3.50B 7.23% | 3.24B 7.70% | 3.33B 2.78% | 3.51B 5.70% | 3.40B 3.14% | 3.20B 6.07% | 3.31B 3.62% | 3.64B 10.00% | 3.66B 0.42% | 3.65B 0.17% | 3.73B 2.06% | 3.99B 7.11% | 4.32B 8.26% | 4.53B 4.73% | 4.53B 0.06% | 4.53B 0.01% | 5.13B 13.09% | 7.32B 42.76% | 7.33B 0.17% | 7.33B 0.02% | 7.96B 8.54% | 7.96B 0.03% | 7.96B 0.02% | 8.15B 2.34% | 8.75B 7.44% | 6.55B 25.12% | 6.65B 1.46% | 6.89B 3.65% | 7.54B 9.40% | 7.45B 1.25% | 7.79B 4.57% | 8.13B 4.40% | |
total investments | -1.23B - | -1.28B 4.35% | 79.61M - | -1.26B 1,678.19% | -1.34B 6.55% | 74.20M - | -1.44B 2,042.49% | -1.56B 8.08% | 72.70M - | -1.73B 2,473.33% | -1.81B 4.91% | 88.41M - | -1.03B 1,268.67% | -1.11B 7.15% | 99.39M - | -1.19B 1,299.20% | -1.25B 5.04% | 101.88M - | -1.35B 1,427.34% | -1.42B 5.14% | 103.95M - | -1.54B 1,583.76% | -1.67B - | 108.07M 106.48% | -1.74B 1,714.35% | -1.85B 5.96% | 96.01M - | -2.21B - | 110.59M - | ||||||||||||||||
total liabilities | 5.95B - | 5.36B 9.94% | 5.24B 2.28% | 5.51B 5.11% | 6.05B 9.85% | 5.79B 4.37% | 5.65B 2.43% | 5.90B 4.46% | 6.28B 6.52% | 6.20B 1.32% | 6.26B 0.99% | 6.55B 4.59% | 6.88B 5.08% | 6.53B 5.14% | 6.60B 1.08% | 6.85B 3.85% | 6.70B 2.19% | 6.63B 0.99% | 6.75B 1.70% | 7.10B 5.28% | 7.27B 2.30% | 7.17B 1.39% | 7.24B 1.01% | 7.62B 5.23% | 8.26B 8.44% | 8.41B 1.84% | 8.41B 0.03% | 8.57B 1.88% | 9.26B 8.11% | 11.59B 25.10% | 11.54B 0.40% | 11.70B 1.39% | 12.26B 4.74% | 12.29B 0.26% | 12.39B 0.81% | 12.77B 3.12% | 13.53B 5.92% | 11.11B 17.91% | 11.17B 0.56% | 11.65B 4.28% | 12.41B 6.56% | 8.50B 31.51% | 8.77B 3.18% | 13.04B 48.65% | |
total liabilities and stockholders equity | 8.62B - | 8.49B 1.49% | 8.36B 1.54% | 8.59B 2.84% | 9.12B 6.05% | 8.93B 2.07% | 8.88B 0.47% | 9.09B 2.35% | 9.55B 5.08% | 9.54B 0.11% | 9.73B 1.92% | 10.01B 2.91% | 10.58B 5.68% | 10.36B 2.06% | 10.50B 1.33% | 10.75B 2.39% | 11.26B 4.79% | 11.36B 0.81% | 11.51B 1.33% | 11.87B 3.19% | 12.62B 6.24% | 12.67B 0.47% | 12.88B 1.63% | 13.37B 3.78% | 14.39B 7.63% | 14.72B 2.28% | 14.87B 1.05% | 15.36B 3.28% | 16.48B 7.27% | 19.41B 17.80% | 19.32B 0.48% | 19.61B 1.52% | 20.55B 4.78% | 21.27B 3.53% | 21.66B 1.81% | 22.19B 2.48% | 23.37B 5.29% | 21.31B 8.79% | 21.77B 2.16% | 22.52B 3.42% | 23.68B 5.18% | 25.55B 7.88% | 26.50B 3.70% | 25.19B 4.91% | |
total non current assets | 7.32B - | 7.43B 1.53% | 7.58B 2.07% | 7.82B 3.12% | 8.00B 2.27% | 8.11B 1.41% | 8.27B 1.96% | 8.46B 2.35% | 8.69B 2.71% | 8.89B 2.30% | 9.08B 2.11% | 9.33B 2.76% | 9.60B 2.90% | 9.80B 2.07% | 9.96B 1.69% | 10.21B 2.46% | 10.49B 2.70% | 10.73B 2.36% | 11.05B 2.99% | 11.40B 3.08% | 11.70B 2.70% | 12.00B 2.57% | 12.38B 3.11% | 12.91B 4.30% | 13.58B 5.16% | 13.89B 2.29% | 14.27B 2.75% | 14.89B 4.34% | 15.28B 2.66% | 17.79B 16.39% | 18.20B 2.31% | 16.77B 7.86% | 17.27B 2.99% | 17.74B 2.72% | 18.37B 3.56% | 19.15B 4.20% | 19.74B 3.10% | 20.24B 2.53% | 20.88B 3.18% | 21.63B 3.58% | 22.00B 1.73% | 24.12B 9.61% | 24.79B 2.77% | 24.06B 2.93% | |
total non current liabilities | 3.94B - | 4.00B 1.48% | 4.08B 2.13% | 4.60B 12.56% | 4.63B 0.71% | 4.77B 2.98% | 4.73B 0.81% | 4.74B 0.29% | 4.77B 0.51% | 4.97B 4.29% | 4.73B 4.85% | 4.76B 0.61% | 4.93B 3.59% | 5.03B 2.03% | 5.85B 16.32% | 5.84B 0.24% | 5.74B 1.64% | 5.29B 7.94% | 5.28B 0.07% | 5.19B 1.76% | 5.81B 12.00% | 6.30B 8.44% | 6.34B 0.56% | 6.41B 1.18% | 7.42B 15.63% | 7.48B 0.86% | 7.71B 3.05% | 7.79B 1.02% | 8.46B 8.73% | 10.72B 26.60% | 10.48B 2.22% | 8.19B 21.83% | 8.83B 7.79% | 9.08B 2.83% | 9.13B 0.54% | 9.17B 0.47% | 10.00B 9.01% | 9.99B 0.04% | 10.13B 1.41% | 10.29B 1.57% | 11.24B 9.19% | 7.44B 33.77% | 7.79B 4.57% | 11.83B 51.97% | |
total stockholders equity | 2.66B - | 3.12B 17.41% | 3.12B 0.26% | 3.09B 0.98% | 3.06B 0.72% | 3.14B 2.47% | 3.24B 3.14% | 3.19B 1.34% | 3.27B 2.42% | 3.34B 2.21% | 3.47B 3.65% | 3.46B 0.11% | 3.70B 6.81% | 3.83B 3.67% | 3.90B 1.74% | 3.90B 0.08% | 4.56B 17.06% | 4.72B 3.46% | 4.76B 0.81% | 4.77B 0.22% | 5.35B 12.12% | 5.51B 2.99% | 5.64B 2.43% | 5.75B 1.92% | 6.13B 6.57% | 6.30B 2.88% | 6.46B 2.49% | 6.79B 5.10% | 7.21B 6.21% | 7.82B 8.43% | 7.77B 0.60% | 7.91B 1.71% | 8.29B 4.84% | 8.98B 8.37% | 9.27B 3.17% | 9.42B 1.63% | 9.84B 4.43% | 10.21B 3.75% | 10.60B 3.89% | 10.87B 2.52% | 11.27B 3.71% | 17.05B 51.26% | 17.73B 3.96% | 12.16B 31.42% |
All numbers in USD (except ratios and percentages)