COM:AVANGRID
Avangrid, Inc.
- Stock
Last Close
36.23
22/11 21:00
Market Cap
13.65B
Beta: -
Volume Today
498.17K
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 | 164.42M - | 151.92M 7.60% | 115.39M 24.04% | 111.48M 3.39% | 217.70M 95.27% | 167.41M 23.10% | 145.54M 13.06% | 141.84M 2.54% | 920M 548.60% | 801M 12.93% | 889M 10.99% | 1.11B 24.52% | 1.31B 18.70% | 1.02B 22.22% | 1.03B 0.98% | 1.08B 4.84% | 1.16B 7.21% | 993M 14.40% | 998M 0.50% | 1.07B 7.01% | 1.19B 11.42% | 1.12B 5.97% | 1.06B 5.27% | 1.12B 5.47% | 1.43B 27.46% | 1.08B 24.42% | 1.24B 15.13% | 1.52B 22.90% | 1.50B 1.38% | 1.43B 4.72% | 1.38B 3.77% | 1.45B 5.37% | 1.65B 13.43% | 1.36B 17.55% | 1.38B 1.69% | 1.50B 8.40% | 2.05B 36.67% | 1.58B 22.87% | 1.36B 13.88% | 1.56B 15.08% | 1.92B 23.02% | 18M 99.06% | 1.77B 9,755.56% | 56M 96.84% | |
accumulated other comprehensive income loss | 535K - | 600K 12.15% | 774K 29.00% | 664K 14.21% | -277K 141.72% | 3K 101.08% | -62K 2,166.67% | -431K 595.16% | -52M 11,964.97% | -72M 38.46% | -94M 30.56% | -84M 10.64% | -86M 2.38% | -61M 29.07% | -62M 1.64% | -54M 12.90% | -46M 14.81% | -57M 23.91% | -61M 7.02% | -55M 9.84% | -72M 30.91% | -111M 54.17% | -109M 1.80% | -99M 9.17% | -95M 4.04% | -116M 22.11% | -108M 6.90% | -114M 5.56% | -111M 2.63% | -137M 23.42% | -209M 52.55% | -283M 35.41% | -273M 3.53% | -277M 1.47% | -236M 14.80% | -227M 3.81% | -180M 20.70% | -131M 27.22% | -74M 43.51% | -5M 93.24% | -25M 400% | 21M 184% | 28M 33.33% | 31M 10.71% | |
cash and cash equivalents | 69.15M - | 137.37M 98.65% | 175.61M 27.84% | 102.80M 41.46% | 115.58M 12.43% | 80.12M 30.68% | 179.13M 123.58% | 83.72M 53.27% | 427M 410.06% | 403M 5.62% | 396M 1.74% | 182M 54.04% | 91M 50% | 30M 67.03% | 36M 20% | 27M 25% | 41M 51.85% | 40M 2.44% | 52M 30% | 32M 38.46% | 36M 12.50% | 33M 8.33% | 166M 403.03% | 103M 37.95% | 178M 72.82% | 26M 85.39% | 46M 76.92% | 101M 119.57% | 1.46B 1,348.51% | 813M 44.43% | 1.73B 112.67% | 1.41B 18.45% | 1.47B 4.54% | 648M 56.04% | 411M 36.57% | 60M 85.40% | 69M 15% | 72M 4.35% | 58M 19.44% | 75M 29.31% | 91M 21.33% | 136M - | 148M 8.82% | ||
cash and short term investments | 69.15M - | 137.37M 98.65% | 175.61M 27.84% | 102.80M 41.46% | 115.58M 12.43% | 80.12M 30.68% | 179.13M 123.58% | 83.72M 53.27% | 427M 410.06% | 403M 5.62% | 396M 1.74% | 182M 54.04% | 91M 50% | 30M 67.03% | 36M 20% | 27M 25% | 41M 51.85% | 40M 2.44% | 52M 30% | 32M 38.46% | 36M 12.50% | 33M 8.33% | 166M 403.03% | 103M 37.95% | 178M 72.82% | 26M 85.39% | 46M 76.92% | 101M 119.57% | 1.76B 1,645.54% | 813M 53.89% | 1.73B 112.67% | 1.41B 18.45% | 1.47B 4.54% | 648M 56.04% | 411M 36.57% | 60M 85.40% | 69M 15% | 72M 4.35% | 58M 19.44% | 75M 29.31% | 91M 21.33% | 136M - | 148M 8.82% | ||
common stock | 1.15B - | 1.15B 0.25% | 1.15B 0.06% | 1.15B 0.02% | 1.15B 0.02% | 1.15B 0.28% | 1.15B 0.03% | 1.15B 0.02% | 3M 99.74% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 147.94M - | 156.37M 5.70% | 148.56M 5.00% | 176.44M 18.76% | 142.00M 19.52% | 153.97M 8.43% | 144.45M 6.18% | 1.57B 987.56% | 96M 93.89% | 1.54B 1,502.08% | 1.52B 1.30% | 1.50B 1.19% | 107M 92.87% | 1.46B 1,268.22% | 1.45B 1.02% | 1.43B 1.17% | 113M 92.11% | 1.43B 1,164.60% | 1.42B 0.98% | 1.40B 1.20% | 129M 90.77% | 1.37B 960.47% | 1.35B 1.24% | 1.33B 1.55% | 140M 89.47% | 1.26B 797.14% | 1.24B 1.35% | 1.22B 1.45% | 141M 88.45% | 1.18B 737.59% | 1.16B 1.44% | 1.15B 1.46% | 204M 82.21% | 1.11B 445.59% | 1.10B 1.53% | 1.08B 1.55% | 271M 74.88% | 268M 1.11% | 361M 34.70% | 1.01B 180.61% | 806M 20.43% | 979M 21.46% | 9M 99.08% | 981M 10,800% | |
deferred revenue non current | 863.81M - | 799.92M 7.40% | 779.70M 2.53% | 810.62M 3.97% | 904.45M 11.57% | 917.45M 1.44% | 940.88M 2.55% | 949.83M 0.95% | 1.55B 63.50% | 1.54B 0.97% | 1.52B 1.30% | 1.50B 1.19% | 1.48B 1.13% | 1.46B 1.28% | 1.45B 1.02% | 1.43B 1.17% | 1.45B 0.98% | 1.43B 1.18% | 1.42B 0.98% | 1.40B 1.20% | 1.39B 0.93% | 1.37B 1.23% | 1.35B 1.24% | 1.33B 1.55% | 1.27B 4.21% | 1.26B 1.41% | 1.24B 1.35% | 1.22B 1.45% | 1.20B 1.39% | 1.18B 1.91% | 1.16B 1.44% | 1.15B 1.46% | 1.13B 1.48% | 1.11B 1.50% | 1.10B 1.53% | 1.08B 1.55% | 1.06B 1.58% | 1.05B 1.32% | 1.13B 7.73% | 1.01B 10.27% | 996M 1.68% | 961M - | 981M 2.08% | ||
deferrred tax liabilities non current | 540.54M - | 560.59M 3.71% | 573.89M 2.37% | 569.30M 0.80% | 585.34M 2.82% | 604.16M 3.22% | 608.29M 0.68% | 620.01M 1.93% | 3.32B 434.99% | 551M 83.39% | 3.41B 519.06% | 3.48B 1.99% | 3.54B 1.78% | 3.64B 2.85% | 3.66B 0.44% | 3.69B 0.79% | 1.47B 60.27% | 1.51B 3.07% | 1.51B 0.07% | 1.57B 4.04% | 1.53B 2.67% | 1.52B 0.39% | 1.53B 0.72% | 1.60B 4.17% | 1.81B 13.45% | 1.83B 0.66% | 1.83B 0.11% | 1.85B 0.98% | 1.92B 3.95% | 1.92B 0.26% | 1.98B 2.65% | 1.96B 0.76% | 2.02B 2.86% | 2.13B 5.41% | 2.18B 2.54% | 2.18B 0.05% | 2.23B 2.57% | 2.27B 1.61% | 2.30B 1.15% | 2.41B 4.79% | 2.45B 1.87% | 2.55B - | 2.54B 0.12% | ||
goodwill | 266.20M - | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 3.12B 1,070.15% | 3.11B 0.06% | 3.11B 0% | 3.11B 0% | 3.12B 0.35% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.13B 0.10% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.12B 0.26% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B - | 3.12B 0% | ||
goodwill and intangible assets | 266.20M - | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 266.20M 0% | 3.67B 1,279.01% | 3.11B 15.20% | 3.11B 0% | 3.11B 0% | 3.12B 0.35% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.13B 0.10% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 3.45B 10.27% | 3.44B 0.09% | 3.44B 0.06% | 3.43B 0.29% | 3.43B 0.03% | 3.43B 0.09% | 3.43B 0.09% | 3.42B 0.06% | 3.42B 0.09% | 3.42B 0.06% | 3.42B 0.12% | 3.41B 0.09% | 3.41B 0.12% | 3.40B 0.12% | 3.40B 0.09% | 3.40B 0.03% | 3.40B 0.09% | 3.41B 0.47% | 3.41B 0.12% | 3.40B 0.18% | 3.12B - | 3.39B 8.69% | ||
intangible assets | 556M - | 548M 1.44% | 547M 0.18% | 541M 1.10% | 538M 0.55% | 534M 0.74% | 531M 0.56% | 524M 1.32% | 328M 37.40% | 327M 0.30% | 327M 0% | 326M 0.31% | 323M 0.92% | 321M 0.62% | 318M 0.93% | 316M 0.63% | 314M 0.63% | 313M 0.32% | 310M 0.96% | 307M 0.97% | 305M 0.65% | 302M 0.98% | 300M 0.66% | 296M 1.33% | 293M 1.01% | 289M 1.37% | 285M 1.38% | 282M 1.05% | 281M 0.35% | 278M 1.07% | 294M 5.76% | 290M 1.36% | 284M 2.07% | 271M - | |||||||||||
inventory | 79.92M - | 32.83M 58.92% | 58.40M 77.87% | 91.31M 56.36% | 86.43M 5.34% | 31.44M 63.63% | 47.33M 50.55% | 62.18M 31.37% | 405M 551.37% | 324M 20% | 336M 3.70% | 347M 3.27% | 378M 8.93% | 348M 7.94% | 374M 7.47% | 392M 4.81% | 214M 45.41% | 180M 15.89% | 210M 16.67% | 243M 15.71% | 235M 3.29% | 194M 17.45% | 219M 12.89% | 249M 13.70% | 251M 0.80% | 221M 11.95% | 234M 5.88% | 257M 9.83% | 262M 1.95% | 254M 3.05% | 263M 3.54% | 325M 23.57% | 343M 5.54% | 308M 10.20% | 396M 28.57% | 502M 26.77% | 503M 0.20% | 434M 13.72% | 451M 3.92% | 476M 5.54% | 495M 3.99% | 504M - | 531M 5.36% | ||
long term debt | 1.72B - | 1.72B 0.07% | 1.72B 0.07% | 1.71B 0.43% | 1.71B 0.15% | 1.71B 0.07% | 1.76B 2.85% | 1.73B 1.63% | 4.53B 161.80% | 4.52B 0.24% | 4.51B 0.27% | 4.40B 2.40% | 4.51B 2.52% | 4.51B 0.07% | 4.77B 5.90% | 4.77B 0.13% | 5.20B 9.00% | 5.16B 0.69% | 5.26B 1.96% | 5.10B 3.14% | 5.37B 5.34% | 5.56B 3.58% | 6.35B 14.23% | 6.78B 6.79% | 6.78B 0.01% | 6.77B 0.15% | 7.20B 6.34% | 7.12B 1.07% | 10.63B 49.26% | 10.57B 0.55% | 7.44B 29.62% | 7.61B 2.27% | 8.07B 6.06% | 8.18B 1.30% | 8.02B 1.91% | 7.92B 1.31% | 8.38B 5.93% | 8.44B 0.72% | 8.51B 0.82% | 10.12B 18.83% | 10.18B 0.66% | 9.27B 9.00% | 10.31B 11.28% | 9.05B 12.25% | |
long term investments | 144.59M - | 142.34M 1.55% | 143.18M 0.59% | 139.64M 2.47% | 139.97M 0.24% | 140.13M 0.11% | 140.26M 0.09% | 138.06M 1.57% | 449M 225.23% | 420M 6.46% | 425M 1.19% | 425M 0% | 442M 4% | 441M 0.23% | 450M 2.04% | 467M 3.78% | 415M 11.13% | 411M 0.96% | 427M 3.89% | 415M 2.81% | 424M 2.17% | 538M 26.89% | 563M 4.65% | 576M 2.31% | 708M 22.92% | 711M 0.42% | 721M 1.41% | 729M 1.11% | 736M 0.96% | 756M 2.72% | 778M 2.91% | 631M 18.89% | 621M 1.58% | 492M 20.77% | 480M 2.44% | 464M 3.33% | 486M 4.74% | 483M 0.62% | 490M 1.45% | 557M 13.67% | 764M 37.16% | 1.20B - | 1.30B 8.93% | ||
net debt | 1.67B - | 1.60B 4.17% | 1.56B 2.47% | 1.63B 4.51% | 1.69B 3.91% | 1.71B 0.90% | 1.67B 2.36% | 1.74B 4.30% | 4.47B 157.29% | 4.12B 7.96% | 4.11B 0.12% | 4.22B 2.58% | 4.42B 4.79% | 4.48B 1.31% | 4.74B 5.81% | 4.74B 0.06% | 5.16B 8.76% | 5.12B 0.68% | 5.21B 1.74% | 5.06B 2.78% | 5.33B 5.29% | 6.66B 24.91% | 7.10B 6.65% | 7.54B 6.21% | 7.91B 4.90% | 8.23B 4.06% | 8.32B 1.01% | 8.85B 6.37% | 9.80B 10.82% | 10.17B 3.73% | 6.24B 38.61% | 6.65B 6.47% | 7.15B 7.49% | 7.85B 9.91% | 8.06B 2.66% | 8.69B 7.78% | 9.31B 7.19% | 10.09B 8.32% | 10.46B 3.69% | 11.07B 5.80% | 12.11B 9.39% | 12.39B 2.31% | 13.81B 11.45% | 12.77B 7.51% | |
net receivables | 346.55M - | 399.09M 15.16% | 299.46M 24.96% | 281.44M 6.02% | 343.91M 22.20% | 406.44M 18.18% | 298.61M 26.53% | 284.82M 4.62% | 1.05B 269.70% | 1.03B 2.37% | 964M 6.23% | 972M 0.83% | 1.15B 18.00% | 1.13B 1.13% | 999M 11.90% | 960M 3.90% | 1.05B 9.58% | 1.12B 6.56% | 989M 11.78% | 1.06B 7.48% | 1.15B 8.00% | 1.27B 10.71% | 1.02B 19.59% | 980M 4.11% | 1.09B 11.43% | 1.08B 1.01% | 973M 9.99% | 1.03B 5.65% | 1.20B 16.63% | 1.30B 8.26% | 1.10B 14.87% | 1.11B 0.63% | 1.28B 15.11% | 1.48B 15.63% | 1.32B 10.74% | 1.35B 1.97% | 1.75B 29.55% | 1.67B 4.07% | 1.36B 19.00% | 1.43B 5.09% | 1.60B 12.49% | 1.38B - | 1.36B 1.59% | ||
other assets | 1M - | -3.67B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 344.51M - | 337.17M 2.13% | 341.33M 1.23% | 80.28M 76.48% | 105.58M 31.51% | 99.45M 5.80% | 115.55M 16.19% | 95.84M 17.06% | 237M 147.30% | 203M 14.35% | 272M 33.99% | 275M 1.10% | 288M 4.73% | 248M 13.89% | 277M 11.69% | 287M 3.61% | 310M 8.01% | 309M 0.32% | 288M 6.80% | 284M 1.39% | 305M 7.39% | 232M 23.93% | 247M 6.47% | 250M 1.21% | 300M 20% | 299M 0.33% | 282M 5.69% | 252M 10.64% | 327M 29.76% | 317M 3.06% | 296M 6.62% | 340M 14.86% | 401M 17.94% | 377M 5.99% | 363M 3.71% | 389M 7.16% | 453M 16.45% | 701M 54.75% | 769M 9.70% | 1.03B 34.46% | 734M 29.01% | 1.30B - | 1.42B 9.31% | ||
other current liabilities | 288.63M - | 295.41M 2.35% | 328.44M 11.18% | 53.45M 83.73% | 40.33M 24.53% | 46.75M 15.91% | 71.75M 53.49% | -1.37B 2,008.68% | 650M 147.46% | -687M 205.69% | -654M 4.80% | -644M 1.53% | 781M 221.27% | -590M 175.54% | -635M 7.63% | -578M 8.98% | 918M 258.82% | -582M 163.40% | -684M 17.53% | -578M 15.50% | 704M 221.80% | -467M 166.34% | -517M 10.71% | -465M 10.06% | 711M 252.90% | -376M 152.88% | -408M 8.51% | -387M 5.15% | 789M 303.88% | -232M 129.40% | -116M 50% | 65M 156.03% | 929M 1,329.23% | 503M 45.86% | 415M 17.50% | 392M 5.54% | 1.10B 180.36% | 1.01B 8.46% | 928M 7.75% | 322M 65.30% | 493M 53.11% | 2.09B 323.94% | 1.23B 41.05% | 2.23B 81.33% | |
other liabilities | 8.70B - | 9.86B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.64M - | 15.03M 29.16% | 15.90M 5.78% | 21.18M 33.21% | 20.29M 4.21% | 22.92M 12.95% | 2.87M 87.49% | 372.99M 12,909.66% | 3.29B 782.07% | 3.43B 4.38% | 3.29B 4.28% | 3.29B 0.06% | 3.72B 13.20% | 3.36B 9.70% | 3.14B 6.66% | 3.09B 1.63% | 2.92B 5.57% | 3.19B 9.33% | 3.18B 0.13% | 3.08B 3.20% | 3.19B 3.47% | 1.46B 54.08% | 1.34B 8.13% | 1.23B 8.85% | 2.59B 111.09% | 1.17B 54.68% | 1.22B 3.75% | 1.22B 0.08% | 2.59B 113.32% | 1.08B 58.25% | 989M 8.68% | 961M 2.83% | 2.27B 135.90% | 412M 81.83% | 486M 17.96% | 505M 3.91% | 2.52B 398.22% | 720M 71.38% | 723M 0.42% | 692M 4.29% | 393M 43.21% | 1.24B - | -39.58B 3,289.69% | ||
other non current liabilities | 49.05M - | 46.17M 5.87% | 47.55M 3.00% | 46.73M 1.72% | 46.92M 0.41% | 48.28M 2.89% | 47.65M 1.30% | 48.86M 2.55% | 4.24B 8,581.24% | 6.99B 64.69% | 3.99B 42.94% | 4.03B 1.03% | 3.94B 2.14% | 3.94B 0.05% | 3.89B 1.29% | 3.88B 0.21% | 5.31B 36.66% | 5.35B 0.77% | 5.38B 0.60% | 5.32B 1.08% | 5.48B 2.89% | 5.55B 1.28% | 5.54B 0.07% | 5.47B 1.32% | 5.37B 1.76% | 5.38B 0.20% | 5.44B 0.98% | 5.41B 0.48% | 5.17B 4.42% | 5.31B 2.57% | 5.28B 0.55% | 5.22B 1.00% | 5.00B 4.35% | 4.77B 4.60% | 4.72B 0.88% | 4.60B 2.69% | 4.68B 1.89% | 4.62B 1.47% | 4.57B 1.00% | 4.55B 0.46% | 4.44B 2.31% | 4.57B - | -3.52B 177.07% | ||
othertotal stockholders equity | 22.27M - | 19.66M 11.74% | 19.95M 1.49% | 19.58M 1.84% | 21.59M 10.23% | 20.22M 6.34% | 22.02M 8.93% | 22.46M 1.98% | 13.65B 60,690.77% | 13.65B 0% | 13.65B 0.04% | 13.65B 0.01% | 13.65B 0% | 13.65B 0% | 13.65B 0.01% | 13.65B 0.01% | 13.64B 0.02% | 13.65B 0.01% | 13.64B 0.02% | 13.64B 0.01% | 13.64B 0.01% | 13.65B 0.01% | 13.65B 0.01% | 13.65B 0% | 13.65B 0.01% | 13.65B 0.05% | 13.65B 0.04% | 13.65B 0% | 13.65B 0.01% | 13.65B 0% | 17.66B 29.33% | 17.66B 0.02% | 17.63B 0.15% | 17.64B 0.02% | 17.64B 0.02% | 17.64B 0.01% | 17.65B 0.03% | 17.65B 0.02% | 17.65B 0.01% | 17.65B 0.02% | 17.65B 0.01% | 17.66B 0.01% | 17.66B 0.02% | 17.66B 0.02% | |
preferred stock | 340K - | 340K 0% | 119K 65% | 119K 0% | 119K 0% | 119K 0% | 119K 0% | 119K 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.07B - | 3.08B 0.50% | 3.13B 1.38% | 3.19B 1.87% | 3.29B 3.37% | 3.32B 0.73% | 3.41B 2.73% | 3.49B 2.29% | 20.71B 494.21% | 20.70B 0.06% | 20.83B 0.64% | 21.12B 1.41% | 21.55B 2.01% | 21.80B 1.16% | 22.29B 2.26% | 22.68B 1.76% | 22.67B 0.06% | 22.76B 0.39% | 22.92B 0.70% | 23.13B 0.91% | 23.46B 1.44% | 23.64B 0.75% | 24.45B 3.44% | 24.82B 1.53% | 25.29B 1.87% | 25.55B 1.06% | 25.95B 1.54% | 26.50B 2.13% | 26.90B 1.52% | 27.34B 1.64% | 27.82B 1.73% | 28.29B 1.68% | 29.01B 2.58% | 29.88B 2.97% | 30.21B 1.13% | 30.55B 1.13% | 31.15B 1.96% | 31.45B 0.95% | 31.93B 1.54% | 32.26B 1.04% | 33.05B 2.44% | 34.26B - | 34.89B 1.83% | ||
retained earnings | 185.06M - | 216.10M 16.78% | 201.03M 6.97% | 189.10M 5.93% | 196.91M 4.13% | 230.05M 16.83% | 221.43M 3.75% | 212.59M 3.99% | 1.45B 581.59% | 1.53B 5.38% | 1.50B 2.03% | 1.47B 1.67% | 1.54B 4.96% | 1.65B 6.80% | 1.64B 0.61% | 1.60B 2.07% | 1.48B 8.10% | 1.58B 7.05% | 1.55B 1.84% | 1.54B 0.90% | 1.53B 0.52% | 1.62B 6.02% | 1.59B 1.60% | 1.60B 0.31% | 1.68B 5.13% | 1.78B 6.13% | 1.73B 2.86% | 1.68B 2.83% | 1.67B 1.07% | 1.86B 11.88% | 1.79B 3.97% | 1.72B 3.74% | 1.71B 0.52% | 1.82B 6.13% | 2.00B 10.12% | 1.93B 3.44% | 1.91B 1.24% | 1.99B 3.93% | 1.90B 4.28% | 1.79B 5.84% | 2.02B 12.63% | 2.20B 8.98% | 2.19B 0.05% | 2.06B 6.20% | |
short term debt | 11.83M - | 11.77M 0.55% | 11.77M 0% | 16.53M 40.42% | 95.53M 478.03% | 76.53M 19.89% | 86.53M 13.07% | 91.53M 5.78% | 369M 303.15% | 169M 54.20% | 171M 1.18% | 190M 11.11% | 510M 168.42% | 692M 35.69% | 626M 9.54% | 998M 59.42% | 969M 2.91% | 876M 9.60% | 611M 30.25% | 1.02B 67.43% | 981M 4.11% | 1.13B 15.49% | 918M 18.98% | 865M 5.77% | 1.31B 51.56% | 1.49B 13.65% | 1.16B 21.88% | 1.83B 56.87% | 636M 65.17% | 411M 35.38% | 532M 29.44% | 448M 15.79% | 549M 22.54% | 326M 40.62% | 454M 39.26% | 835M 83.92% | 1B 19.76% | 1.72B 71.80% | 2.01B 16.82% | 1.03B 48.78% | 2.02B 96.11% | 3.12B 54.81% | 3.43B 9.87% | 3.87B 12.80% | |
short term investments | 300M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 765.10M - | 683.50M 10.66% | 654.34M 4.27% | 657.54M 0.49% | 722.68M 9.91% | 734.54M 1.64% | 718.42M 2.19% | 347M 51.70% | 148M 57.35% | 551M 272.30% | 521M 5.44% | 505M 3.07% | 220M 56.44% | 574M 160.91% | 551M 4.01% | 540M 2.00% | 285M 47.22% | 20M 92.98% | 22M 10% | 44M 100% | 6M 86.36% | 1.52B 25,300% | 1.53B 0.72% | 1.60B 4.17% | 374M 76.61% | 1.83B 388.24% | 1.83B 0.11% | 1.85B 0.98% | 388M 78.98% | 1.92B 395.88% | 1.98B 2.65% | 1.96B 0.76% | 413M 78.93% | 2.13B 414.53% | 2.18B 2.54% | 2.18B 0.05% | 358M 83.56% | 2.27B 534.08% | 2.30B 1.15% | 2.41B 4.79% | 2.97B 23.57% | 2.50B 15.88% | 2.55B 1.84% | 2.54B 0.12% | |
tax payables | 23.49M - | 29.07M 23.77% | 19.14M 34.18% | 17.63M 7.86% | 20.18M 14.47% | 26.25M 30.04% | 18.32M 30.19% | 19.86M 8.37% | 162M 715.87% | 163M 0.62% | 157M 3.68% | 171M 8.92% | 148M 13.45% | 142M 4.05% | 124M 12.68% | 127M 2.42% | 127M 0% | 59M 53.54% | 11M 81.36% | 74M 572.73% | 59M 20.27% | 68M 15.25% | 56M 17.65% | 71M 26.79% | 56M 21.13% | 62M 10.71% | 61M 1.61% | 82M 34.43% | 73M 10.98% | 60M 17.81% | 59M 1.67% | 84M 42.37% | 43M 48.81% | 76M 76.74% | 63M 17.11% | 88M 39.68% | 61M 30.68% | 78M 27.87% | 54M 30.77% | 61M 12.96% | 66M 8.20% | 71M - | |||
total assets | 5.14B - | 5.13B 0.27% | 5.10B 0.63% | 4.86B 4.71% | 5.11B 5.23% | 5.13B 0.32% | 5.20B 1.42% | 5.17B 0.55% | 30.74B 494.37% | 30.54B 0.66% | 30.41B 0.42% | 30.61B 0.65% | 31.31B 2.29% | 31.40B 0.28% | 31.48B 0.28% | 31.92B 1.38% | 31.67B 0.78% | 31.48B 0.59% | 31.38B 0.34% | 31.75B 1.21% | 32.17B 1.30% | 32.61B 1.37% | 33.14B 1.63% | 33.55B 1.23% | 34.42B 2.59% | 34.59B 0.51% | 34.86B 0.76% | 35.64B 2.25% | 37.82B 6.13% | 37.77B 0.15% | 38.65B 2.34% | 38.88B 0.59% | 39.50B 1.61% | 39.54B 0.09% | 39.75B 0.53% | 39.91B 0.39% | 41.12B 3.05% | 41.46B 0.81% | 41.61B 0.36% | 42.39B 1.87% | 43.99B 3.78% | 2.50B 94.31% | 45.69B 1,726.83% | 2.54B 94.43% | |
total current assets | 888.00M - | 938.99M 5.74% | 891.59M 5.05% | 587.78M 34.07% | 670.10M 14.00% | 647.71M 3.34% | 666.11M 2.84% | 562.67M 15.53% | 2.47B 339.69% | 2.32B 6.10% | 2.23B 3.83% | 2.15B 3.63% | 2.25B 4.60% | 2.10B 6.84% | 1.93B 7.91% | 2.02B 4.61% | 2.26B 11.83% | 1.98B 12.35% | 1.70B 14.18% | 1.96B 15.47% | 1.96B 0% | 2.00B 1.78% | 1.80B 9.76% | 1.88B 4.27% | 2.02B 7.71% | 1.90B 6.37% | 1.71B 9.65% | 1.92B 12.26% | 3.78B 96.41% | 3.24B 14.24% | 3.67B 13.31% | 3.63B 1.17% | 3.78B 4.14% | 3.23B 14.51% | 2.99B 7.43% | 2.80B 6.19% | 3.21B 14.48% | 3.14B 2.18% | 2.75B 12.39% | 3.06B 11.16% | 3.40B 11.31% | 3.32B - | 3.67B 10.32% | ||
total current liabilities | 612.82M - | 615.47M 0.43% | 604.17M 1.84% | 357.89M 40.76% | 495.56M 38.47% | 444.65M 10.27% | 448.28M 0.82% | 434.80M 3.01% | 2.04B 368.03% | 1.82B 10.52% | 1.92B 5.66% | 2.15B 11.90% | 2.71B 25.96% | 2.59B 4.57% | 2.47B 4.48% | 2.93B 18.69% | 3.16B 7.70% | 2.72B 14.05% | 2.34B 13.84% | 2.91B 24.40% | 3.00B 3.19% | 3.15B 4.96% | 2.81B 10.82% | 2.85B 1.28% | 3.59B 25.95% | 3.45B 3.90% | 3.23B 6.15% | 4.18B 29.34% | 3.07B 26.65% | 2.79B 9.03% | 2.96B 5.95% | 3.11B 5.21% | 3.33B 6.97% | 3.30B 0.87% | 3.35B 1.39% | 3.80B 13.66% | 4.42B 16.12% | 4.57B 3.49% | 4.66B 1.86% | 3.93B 15.64% | 5.24B 33.41% | 6.21B 18.50% | 6.44B 3.80% | 7.14B 10.79% | |
total debt | 1.74B - | 1.73B 0.07% | 1.73B 0.07% | 1.73B 0.15% | 1.81B 4.41% | 1.79B 1.12% | 1.85B 3.29% | 1.82B 1.28% | 4.90B 168.90% | 4.52B 7.76% | 4.51B 0.27% | 4.40B 2.40% | 4.51B 2.52% | 4.51B 0.07% | 4.77B 5.90% | 4.77B 0.13% | 5.20B 9.00% | 5.16B 0.69% | 5.26B 1.96% | 5.10B 3.14% | 5.37B 5.34% | 6.69B 24.68% | 7.27B 8.61% | 7.65B 5.20% | 8.09B 5.82% | 8.26B 2.09% | 8.36B 1.25% | 8.95B 6.99% | 11.27B 25.91% | 10.98B 2.52% | 7.97B 27.41% | 8.06B 1.07% | 8.62B 6.97% | 8.50B 1.37% | 8.47B 0.33% | 8.75B 3.26% | 9.38B 7.25% | 10.16B 8.29% | 10.52B 3.52% | 11.14B 5.93% | 12.20B 9.47% | 12.39B 1.55% | 13.94B 12.54% | 12.92B 7.35% | |
total investments | 144.59M - | 142.34M 1.55% | 143.18M 0.59% | 139.64M 2.47% | 139.97M 0.24% | 140.13M 0.11% | 140.26M 0.09% | 138.06M 1.57% | 449M 225.23% | 420M 6.46% | 425M 1.19% | 425M 0% | 442M 4% | 441M 0.23% | 450M 2.04% | 467M 3.78% | 415M 11.13% | 411M 0.96% | 427M 3.89% | 415M 2.81% | 424M 2.17% | 538M 26.89% | 563M 4.65% | 576M 2.31% | 708M 22.92% | 711M 0.42% | 721M 1.41% | 729M 1.11% | 1.04B 42.11% | 756M 27.03% | 778M 2.91% | 631M 18.89% | 621M 1.58% | 492M 20.77% | 480M 2.44% | 464M 3.33% | 486M 4.74% | 483M 0.62% | 490M 1.45% | 557M 13.67% | 764M 37.16% | 1.20B - | 1.30B 8.93% | ||
total liabilities | 3.79B - | 3.74B 1.20% | 3.73B 0.48% | 3.50B 6.12% | 3.74B 7.01% | 3.72B 0.51% | 3.80B 2.13% | 3.78B 0.53% | 15.68B 314.32% | 15.41B 1.67% | 15.35B 0.45% | 15.56B 1.38% | 16.19B 4.04% | 16.14B 0.27% | 16.24B 0.62% | 16.70B 2.83% | 16.57B 0.77% | 16.16B 2.48% | 15.91B 1.58% | 16.30B 2.46% | 16.76B 2.85% | 17.15B 2.31% | 17.59B 2.57% | 18.03B 2.48% | 18.83B 4.44% | 18.68B 0.77% | 18.94B 1.36% | 19.79B 4.47% | 22.00B 11.17% | 21.78B 1.00% | 18.82B 13.60% | 19.05B 1.26% | 19.54B 2.57% | 19.48B 0.32% | 19.37B 0.59% | 19.57B 1.07% | 20.78B 6.17% | 20.95B 0.80% | 21.16B 1.03% | 22.01B 4.01% | 23.31B 5.92% | 24.17B 3.69% | 24.84B 2.75% | 26.04B 4.85% | |
total liabilities and stockholders equity | 5.14B - | 5.13B 0.27% | 5.10B 0.63% | 4.86B 4.71% | 5.11B 5.23% | 5.13B 0.32% | 5.20B 1.42% | 5.17B 0.55% | 30.74B 494.37% | 30.54B 0.66% | 30.41B 0.42% | 30.61B 0.65% | 31.31B 2.29% | 31.40B 0.28% | 31.48B 0.28% | 31.92B 1.38% | 31.67B 0.78% | 31.48B 0.59% | 31.38B 0.34% | 31.75B 1.21% | 32.17B 1.30% | 32.61B 1.37% | 33.14B 1.63% | 33.55B 1.23% | 34.42B 2.59% | 34.59B 0.51% | 34.86B 0.76% | 35.64B 2.25% | 37.82B 6.13% | 37.77B 0.15% | 38.65B 2.34% | 38.88B 0.59% | 39.50B 1.61% | 39.54B 0.09% | 39.75B 0.53% | 39.91B 0.39% | 41.12B 3.05% | 41.46B 0.81% | 41.61B 0.36% | 42.39B 1.87% | 43.99B 3.78% | 44.05B 0.14% | 45.69B 3.72% | 45.80B 0.24% | |
total non current assets | 4.26B - | 4.19B 1.53% | 4.21B 0.36% | 4.27B 1.51% | 4.44B 4.03% | 4.48B 0.87% | 4.54B 1.21% | 4.61B 1.65% | 28.27B 513.25% | 28.22B 0.19% | 28.18B 0.14% | 28.46B 0.99% | 29.06B 2.11% | 29.30B 0.83% | 29.55B 0.87% | 29.90B 1.17% | 29.41B 1.64% | 29.50B 0.31% | 29.68B 0.59% | 29.79B 0.39% | 30.20B 1.38% | 30.61B 1.34% | 31.34B 2.38% | 31.67B 1.05% | 32.39B 2.29% | 32.70B 0.94% | 33.14B 1.36% | 33.72B 1.73% | 34.05B 0.98% | 34.53B 1.42% | 34.98B 1.31% | 35.25B 0.78% | 35.73B 1.35% | 36.31B 1.64% | 36.76B 1.24% | 37.10B 0.92% | 37.91B 2.18% | 38.32B 1.07% | 38.85B 1.40% | 39.33B 1.22% | 40.59B 3.20% | 2.50B 93.84% | 42.37B 1,593.96% | 2.54B 94.00% | |
total non current liabilities | 3.18B - | 3.13B 1.51% | 3.12B 0.22% | 3.14B 0.58% | 3.25B 3.42% | 3.28B 0.99% | 3.36B 2.31% | 3.35B 0.20% | 13.64B 307.34% | 13.59B 0.35% | 13.42B 1.27% | 13.40B 0.13% | 13.47B 0.52% | 13.56B 0.60% | 13.77B 1.59% | 13.77B 0.01% | 13.41B 2.58% | 13.45B 0.25% | 13.57B 0.89% | 13.39B 1.32% | 13.76B 2.77% | 14.00B 1.74% | 14.78B 5.58% | 15.18B 2.71% | 15.24B 0.41% | 15.24B 0.03% | 15.71B 3.06% | 15.60B 0.66% | 18.93B 21.32% | 18.98B 0.30% | 15.86B 16.47% | 15.94B 0.53% | 16.21B 1.71% | 16.18B 0.20% | 16.02B 0.99% | 15.77B 1.56% | 16.36B 3.77% | 16.38B 0.08% | 16.51B 0.79% | 18.08B 9.55% | 18.07B 0.06% | 9.27B 48.73% | 18.39B 98.49% | 9.05B 50.80% | |
total stockholders equity | 1.35B - | 1.39B 2.31% | 1.37B 1.02% | 1.36B 0.89% | 1.37B 0.67% | 1.40B 2.58% | 1.40B 0.47% | 1.39B 0.61% | 15.05B 984.08% | 15.11B 0.39% | 15.05B 0.39% | 15.04B 0.09% | 15.11B 0.47% | 15.24B 0.86% | 15.23B 0.08% | 15.20B 0.16% | 15.08B 0.82% | 15.17B 0.62% | 15.13B 0.24% | 15.13B 0.05% | 15.10B 0.16% | 15.16B 0.36% | 15.13B 0.15% | 15.15B 0.10% | 15.24B 0.57% | 15.33B 0.58% | 15.28B 0.31% | 15.22B 0.36% | 15.21B 0.09% | 15.38B 1.13% | 19.24B 25.08% | 19.10B 0.71% | 19.08B 0.14% | 19.18B 0.55% | 19.41B 1.19% | 19.35B 0.30% | 19.38B 0.15% | 19.51B 0.66% | 19.48B 0.15% | 19.44B 0.20% | 19.65B 1.08% | 19.88B 1.16% | 19.89B 0.05% | 19.75B 0.65% |
All numbers in (except ratios and percentages)