COM:CNX
CNX Resources Corporation
- Stock
Last Close
39.87
12/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
3.57M
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 | 514.58M - | 506.58M 1.55% | 504.01M 0.51% | 610.73M 21.17% | 531.97M 12.89% | 532.39M 0.08% | 442.15M 16.95% | 331.96M 24.92% | 271.39M 18.24% | 221.63M 18.34% | 171.36M 22.68% | 197.48M 15.24% | 241.62M 22.35% | 270.74M 12.05% | 265.13M 2.07% | 303.20M 14.36% | 211.16M 30.35% | 193.90M 8.17% | 186.40M 3.87% | 263.03M 41.11% | 229.81M 12.63% | 230.37M 0.25% | 305.07M 32.43% | 308.00M 0.96% | 202.55M 34.24% | 171.89M 15.14% | 148.34M 13.70% | 117.00M 21.13% | 118.19M 1.01% | 114.53M 3.09% | 118.57M 3.53% | 107.27M 9.54% | 121.75M 13.50% | 120.51M 1.02% | 154.45M 28.16% | 169.41M 9.68% | 191.34M 12.95% | 195.87M 2.36% | 164.18M 16.18% | 185.95M 13.26% | 163.02M - | 126.19M 22.59% | 120.13M 4.81% | ||
accumulated other comprehensive income loss | -325.12M - | -350.65M 7.85% | -359.71M 2.59% | -155.92M 56.65% | -155.62M 0.19% | -170.56M 9.60% | -181.90M 6.65% | -251.86M 38.46% | -315.60M 25.31% | -327.90M 3.90% | -331.05M 0.96% | -342.21M 3.37% | -392.56M 14.71% | -389.04M 0.90% | -385.57M 0.89% | -382.09M 0.90% | -8.48M 97.78% | -8.31M 2.01% | -6.49M 21.82% | -6.47M 0.34% | -7.90M 22.13% | -7.86M 0.56% | -7.82M 0.52% | -7.78M 0.52% | -12.61M 62.06% | -12.49M 0.89% | -12.38M 0.89% | -12.27M 0.90% | -15.18M 23.75% | -15.05M 0.89% | -14.91M 0.90% | -14.78M 0.91% | -14.52M 1.72% | -14.39M 0.93% | -14.25M 0.94% | -14.12M 0.95% | -6.51M 53.87% | -6.44M 1.11% | -6.37M 1.12% | -6.30M 1.13% | -7.22M - | -7.14M 1.12% | -7.06M 1.13% | ||
cash and cash equivalents | 327.42M - | 314.09M 4.07% | 147.39M 53.07% | 225.56M 53.04% | 176.99M 21.53% | 5.32M 97.00% | 10.03M 88.62% | 83.02M 727.62% | 72.58M 12.58% | 426.65M 487.85% | 97.63M 77.12% | 80.25M 17.80% | 60.48M 24.64% | 61.27M 1.31% | 299.13M 388.26% | 285.71M 4.49% | 509.17M 78.21% | 82.49M 83.80% | 54.85M 33.51% | 42.67M 22.20% | 17.20M 59.70% | 23.97M 39.39% | 32.61M 36.04% | 5.48M 83.18% | 16.28M 196.92% | 31.83M 95.50% | 19.61M 38.41% | 150.13M 665.71% | 15.62M 89.60% | 29.61M 89.60% | 39.37M 32.94% | 365K 99.07% | 3.56M 876.71% | 8.57M 140.39% | 238K 97.22% | 1.59M 569.75% | 21.32M 1,237.58% | 2.80M 86.87% | 22.77M 713.33% | 8.65M 61.99% | 1.31M - | ||||
cash and short term investments | 327.42M - | 314.09M 4.07% | 147.39M 53.07% | 225.56M 53.04% | 176.99M 21.53% | 5.32M 97.00% | 10.03M 88.62% | 83.02M 727.62% | 72.58M 12.58% | 426.65M 487.85% | 97.63M 77.12% | 80.25M 17.80% | 60.48M 24.64% | 61.27M 1.31% | 299.13M 388.26% | 285.71M 4.49% | 509.17M 78.21% | 82.49M 83.80% | 54.85M 33.51% | 42.67M 22.20% | 17.20M 59.70% | 23.97M 39.39% | 32.61M 36.04% | 5.48M 83.18% | 16.28M 196.92% | 31.83M 95.50% | 19.61M 38.41% | 150.13M 665.71% | 15.62M 89.60% | 29.61M 89.60% | 39.37M 32.94% | 365K 99.07% | 3.56M 876.71% | 8.57M 140.39% | 238K 97.22% | 1.59M 569.75% | 21.32M 1,237.58% | 2.80M 86.87% | 22.77M 713.33% | 8.65M 61.99% | 1.31M - | ||||
common stock | 2.29M - | 2.30M 0.31% | 2.31M 0.17% | 2.31M 0% | 2.31M 0.04% | 2.29M 0.65% | 2.29M 0.13% | 2.29M 0% | 2.29M 0% | 2.30M 0.13% | 2.30M 0.04% | 2.30M 0% | 2.30M 0% | 2.30M 0.26% | 2.30M 0% | 2.31M 0.04% | 2.24M 2.78% | 2.19M 2.28% | 2.14M 2.37% | 2.06M 3.88% | 1.99M 3.16% | 1.96M 1.31% | 1.88M 4.33% | 1.87M 0.48% | 1.87M 0% | 1.87M 0.21% | 1.88M 0.21% | 2.25M 19.76% | 2.21M 1.82% | 2.21M 0.05% | 2.19M 0.72% | 2.12M 3.06% | 2.04M 4.00% | 1.96M 4.12% | 1.92M 1.89% | 1.83M 4.33% | 1.71M 6.70% | 1.66M 2.86% | 1.63M 2.29% | 1.60M 1.54% | 1.53M - | 1.52M 1.17% | 1.49M 1.45% | ||
deferred revenue | 242.64M - | 637.30M 162.65% | 554.48M 13.00% | 610.70M 10.14% | 325.59M 46.69% | 486.91M - | 484.71M 0.45% | 513.63M 5.97% | 18.21M 96.45% | 704.37M 3,767.81% | 543.51M 22.84% | 540.67M 0.52% | 11.56M 97.86% | 227.87M - | 17.69M - | 11.61M - | 13.96M 20.23% | 12.12M 13.18% | 3.42M 71.76% | 8.93M 161.00% | 10.99M 22.97% | 10.89M 0.88% | 10.98M 0.84% | 17.47M 59.13% | 18.98M 8.65% | 15.58M 17.95% | 15.72M 0.94% | 22.54M 43.37% | 22.09M 1.99% | 18.60M 15.84% | 20.86M 12.15% | 15.68M 24.84% | 15.97M - | ||||||||||||
deferred revenue non current | 1.73B - | 1.72B 0.39% | 1.74B 0.97% | 1.42B 18.26% | 1.52B 7.07% | 1.51B 0.54% | 1.46B 3.66% | 1.44B 1.62% | 1.40B 2.21% | 1.39B 1.27% | 1.35B - | 1.35B 0.68% | 233.52M 82.64% | 7.99M 96.58% | 7.61M 4.75% | 16.01M 110.53% | 37.48M 134.05% | 33.30M 11.14% | 32.95M 1.06% | 33.12M 0.52% | 178.51M 438.95% | 228.28M 27.88% | 240.73M 5.45% | 265.47M 10.28% | 212.00M 20.14% | 328.60M 55.00% | 367.77M 11.92% | 939.80M 155.54% | 776.21M 17.41% | 900.73M - | 890.08M 1.18% | -745.74M - | |||||||||||||
deferrred tax liabilities non current | 242.64M - | 304.40M 25.45% | 291.93M 4.10% | 395.02M 35.32% | 330.12M 16.43% | 304.30M 7.82% | 5.12M 98.32% | 69.95M 1,266.42% | 74.63M 6.69% | 52.84M 29.19% | 17.08M - | 44.72M 161.77% | 44.37M 0.78% | 258.22M 481.93% | 235.41M 8.83% | 304.34M 29.28% | 398.68M 31.00% | 387.14M 2.90% | 427.94M 10.54% | 476.97M 11.46% | 476.11M 0.18% | 376.40M 20.94% | 370.41M 1.59% | 398.88M 7.68% | 466.25M 16.89% | 503.65M 8.02% | 411.38M 18.32% | 51.74M 87.42% | 328.60M 535.11% | 146.62M 55.38% | 146.62M - | 232.28M 58.42% | 449.66M 93.58% | 609.13M 35.47% | 604.75M 0.72% | 745.74M - | |||||||||
goodwill | 796.36M - | 796.36M 0% | 796.36M 0% | 796.36M 0% | 796.36M 0% | 796.36M 0% | 796.36M 0% | 796.36M 0% | 323.31M 59.40% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M 0% | 323.31M - | |||||||||||||||||||||
goodwill and intangible assets | -304.31M - | -291.93M 4.07% | -395.02M 35.32% | -304.30B - | -5.12M 100.00% | -69.95M 1,266.42% | -52.84M - | -17.08M - | -44.72M 161.77% | 923.22M - | 902.84M 2.21% | 901.20M 0.18% | 899.56M 0.18% | 897.92M 0.18% | 896.28M 0.18% | 894.64M 0.18% | 893.01M 0.18% | 418.32M 53.16% | 416.69M 0.39% | 415.05M 0.39% | 413.41M 0.39% | 411.77M 0.40% | 410.13M 0.40% | 408.50M 0.40% | 406.86M 0.40% | 405.22M 0.40% | 403.58M 0.40% | 401.94M 0.41% | 400.30M 0.41% | 398.67M 0.41% | 397.03M 0.41% | 395.39M 0.41% | 388.84M - | ||||||||||||
intangible assets | 126.86M - | 106.48M 16.07% | 104.84M 1.54% | 103.20M 1.56% | 101.56M 1.59% | 99.92M 1.61% | 98.28M 1.64% | 96.65M 1.67% | 95.01M 1.69% | 93.37M 1.72% | 91.73M 1.75% | 90.09M 1.79% | 88.46M 1.82% | 86.82M 1.85% | 85.18M 1.89% | 83.54M 1.92% | 81.90M 1.96% | 80.27M 2.00% | 78.63M 2.04% | 76.99M 2.08% | 75.35M 2.13% | 73.71M 2.17% | 72.08M 2.22% | 65.52M - | |||||||||||||||||||||
inventory | 157.91M - | 156.19M 1.09% | 148.00M 5.24% | 145.37M 1.78% | 101.87M 29.92% | 105.24M 3.31% | 111.69M 6.13% | 112.95M 1.12% | 97.44M 13.73% | 77.23M 20.74% | 60.82M 21.25% | 62.62M 2.97% | 65.46M 4.53% | 69.62M 6.35% | 74.97M 7.68% | 63.18M 15.72% | 10.74M 83.00% | 10.68M 0.61% | 10.50M 1.66% | 9.73M 7.36% | 9.71M 0.11% | 16.64M 71.30% | 11.24M 32.45% | 7.53M 33.05% | 6.98M 7.21% | 10.27M 46.99% | 10.32M 0.50% | 10.09M 2.20% | 9.66M 4.29% | 7.25M 24.94% | 5.70M 21.40% | 5.49M 3.72% | 6.15M 12.05% | 6.47M 5.24% | 14.49M 123.99% | 19.65M 35.61% | 27.16M 38.20% | 29.34M 8.04% | 26.47M 9.78% | 20.01M 24.42% | 12.96M - | ||||
long term debt | 3.16B - | 3.16B 0.07% | 3.26B 3.10% | 3.28B 0.61% | 3.28B 0.11% | 2.60B 20.62% | 2.60B 0.12% | 2.78B 6.90% | 2.75B 1.03% | 2.76B 0.39% | 2.75B 0.16% | 2.76B 0.34% | 2.76B 0.06% | 2.66B 3.79% | 2.63B 1.02% | 2.53B 3.72% | 2.21B 12.83% | 2.23B 1.01% | 2.35B 5.29% | 2.20B 6.31% | 2.39B 8.73% | 2.59B 8.45% | 2.77B 6.67% | 2.77B 0.21% | 2.87B 3.62% | 2.74B 4.66% | 2.62B 4.16% | 2.65B 0.83% | 2.46B 7.21% | 2.39B 2.79% | 2.30B 3.51% | 2.24B 2.77% | 2.25B 0.42% | 1.92B 14.43% | 2.05B 6.41% | 2.07B 0.84% | 2.34B 13.30% | 2.33B 0.43% | 2.27B 2.45% | 1.95B 14.17% | 2.03B - | 2.03B 0.29% | 2.03B 0.27% | ||
long term investments | 291.68M - | 309.13M 5.98% | 352.19M 13.93% | 185.51M 47.33% | 152.96M 17.55% | 192.27M 25.70% | 216.58M 12.64% | 210.09M 3.00% | 237.33M 12.96% | 251.63M 6.02% | 256.17M 1.80% | 257.42M 0.49% | 190.96M 25.82% | 197.38M 3.36% | 188.65M 4.43% | 190.15M 0.80% | 197.92M 4.08% | 20.68M 89.55% | 22.35M 8.07% | 19.49M 12.79% | 18.66M 4.23% | 17.86M 4.30% | 17.64M 1.25% | 17.11M 2.99% | 16.71M 2.34% | 16.55M 0.96% | 15.16M 8.40% | 15.69M 3.47% | 16.02M 2.15% | -92.91M 679.87% | -206.92M 122.72% | 127.44M 161.59% | -303.25M - | -317.72M 4.77% | -8.21B - | ||||||||||
net debt | 2.85B - | 2.86B 0.41% | 3.12B 9.26% | 3.07B 1.86% | 3.11B 1.50% | 3.40B 9.31% | 3.70B 8.70% | 3.65B 1.26% | 3.63B 0.46% | 3.19B 12.25% | 3.13B 1.94% | 3.04B 2.72% | 2.71B 10.80% | 2.61B 3.90% | 2.34B 10.18% | 2.26B 3.62% | 1.71B 24.46% | 2.15B 26.32% | 2.30B 6.76% | 2.16B 5.91% | 2.38B 10.05% | 2.65B 11.16% | 2.81B 6.05% | 2.84B 1.13% | 2.93B 3.04% | 2.79B 4.65% | 2.69B 3.67% | 2.58B 4.04% | 2.52B 2.18% | 2.44B 3.37% | 2.33B 4.20% | 2.51B 7.37% | 2.27B 9.49% | 2.26B 0.28% | 2.41B 6.60% | 2.44B 1.00% | 2.37B 2.84% | 2.38B 0.53% | 2.30B 3.14% | 2.32B 0.87% | 2.41B - | 2.41B 0.26% | 2.40B 0.35% | ||
net receivables | 613.11M - | 625.80M 2.07% | 714.30M 14.14% | 724.56M 1.44% | 627.36M 13.41% | 543.72M 13.33% | 452.77M 16.73% | 442.43M 2.29% | 336.49M 23.94% | 317.30M 5.70% | 248.10M 21.81% | 244.44M 1.47% | 406.97M 66.49% | 440.83M 8.32% | 408.82M 7.26% | 376.96M 7.79% | 237.25M 37.06% | 221.13M 6.79% | 177.22M 19.86% | 197.84M 11.64% | 412.98M 108.74% | 281.78M 31.77% | 250.31M 11.17% | 119.64M 52.20% | 209.58M 75.17% | 217.58M 3.81% | 191.28M 12.08% | 81.23M 57.54% | 150.25M 84.98% | 157.43M 4.78% | 168.39M 6.96% | 260.64M 54.78% | 339.12M 30.11% | 268.26M 20.89% | 453.47M 69.04% | 484.52M 6.85% | 354.64M 26.81% | 144.22M 59.33% | 109.07M 24.37% | 91.36M 16.24% | 152.38M - | ||||
other assets | -332.94M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 347.14M - | 362.77M 4.50% | 216.15M 40.42% | 229.60M 6.22% | 260.12M 13.30% | 278.44M 7.04% | 247.00M 11.29% | 332.06M 34.44% | 298.26M 10.18% | 325.26M 9.05% | 119.69M 63.20% | 127.60M 6.61% | 93.23M 26.94% | 44.50M 52.27% | 64.18M 44.22% | 79.44M 23.78% | 95.35M 20.03% | 92.65M 2.83% | 76.58M 17.34% | 65.09M 15.01% | 61.79M 5.07% | 42.58M 31.10% | 165.93M 289.72% | 213.07M 28.41% | 265.25M 24.49% | 326.38M 23.05% | 209.51M 35.81% | 90.79M 56.67% | 97.80M 7.72% | 441.17M 351.08% | 120.52M 72.68% | 317.33M 163.31% | 110.98M 65.03% | 697.06M 528.11% | 150.00M 78.48% | 217.97M 45.32% | 170.69M 21.69% | 175.24M 2.67% | 241.52M 37.82% | 180.58M 25.23% | 166.28M - | ||||
other current liabilities | 351.29M - | 14.40M 95.90% | 13.05M 9.35% | 12.99M 0.47% | 277.38M 2,035.01% | 569.18M 105.20% | 543.81M 4.46% | 578.33M 6.35% | 450.89M 22.04% | 19.58M 95.66% | 24.94M 27.34% | 664K 97.34% | 668.19M 100,530.57% | 5.89M 99.12% | 5.69M 3.39% | 5.35M 5.96% | 211.85M 3,857.56% | 236.88M 11.82% | 53.81M 77.28% | 263.75M 390.18% | 268.48M 1.79% | 280.60M 4.51% | 244.83M 12.75% | 229.74M 6.16% | 243.59M 6.03% | 234.06M 3.91% | 242.92M 3.78% | 300.08M 23.53% | 230.12M 23.32% | 252.79M 9.85% | 608.94M 140.89% | 1.37B 125.80% | 790.35M 42.52% | 1.64B 108.08% | 1.50B 8.94% | 1.69B 13.09% | 1.05B 37.94% | 438.18M 58.31% | 452.44M 3.25% | 407.00M 10.04% | 331.02M - | 386.59M 16.79% | 377.80M 2.27% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 214.14M - | 211.43M 1.27% | 211.85M 0.20% | 244.35M 15.34% | 277.75M 13.67% | 289.83M 4.35% | 244.01M 15.81% | 245.83M 0.75% | 218.43M 11.15% | 227.41M 4.11% | 320.33M 40.86% | 228.86M 28.56% | 222.15M 2.93% | 383.08M 72.44% | 195.23M 49.04% | 185.17M 5.15% | 91.73M 50.46% | -108.65M 218.44% | 186.15M 271.34% | -99.94M 153.69% | 229.82M 329.96% | -227.96M 199.19% | -220.07M 3.46% | -184.41M 16.20% | 15.22M 108.25% | -97M 737.28% | -138.29M 42.57% | -220.14M 59.18% | 16.54M 107.51% | 31.34M 89.50% | 31.28M 0.16% | 26.47M 15.39% | 188.58M 612.44% | 334.62M 77.44% | 470.67M 40.66% | 139.81M 70.30% | 270.31M 93.35% | -216.09M 179.94% | 24.78M 111.47% | 48.06M 93.95% | 6.46B - | ||||
other non current liabilities | 131.35M - | 133.04M 1.28% | 132.31M 0.54% | 121.36M 8.28% | 158.17M 30.34% | 156.57M 1.01% | 162.72M 3.93% | 148.04M 9.02% | 166.96M 12.78% | 194.41M 16.44% | 1.61B 726.85% | 1.44B 10.34% | 1.54B 6.92% | 1.51B 2.19% | 110.28M 92.68% | 125.82M 14.09% | 105.07M 16.49% | 120.67M 14.84% | 103.20M 14.47% | 106.55M 3.24% | 159.79M 49.96% | 200.11M 25.24% | 196.16M 1.98% | 160.58M 18.14% | 42.32M 73.65% | 40.50M 4.31% | 40.37M 0.31% | 40.21M 0.39% | 44.04M 9.52% | -118.46M 368.98% | 43.44M 136.67% | 43.14M 0.69% | 92.08M 113.42% | 1.46B 1,480.87% | 2.08B 42.83% | 2.19B 5.16% | 1.68B 23.14% | 1.29B 23.33% | 73.97M 94.26% | 98.64M 33.36% | 1.45B - | 1.43B 1.39% | 1.36B 4.54% | ||
othertotal stockholders equity | 2.36B - | 2.39B 0.89% | 2.41B 0.85% | 2.41B 0.30% | 2.42B 0.46% | 2.41B 0.48% | 2.43B 0.55% | 2.43B 0.21% | 2.44B 0.19% | 2.44B 0.04% | 2.45B 0.39% | 2.45B 0.30% | 2.46B 0.31% | 2.47B 0.29% | 2.48B 0.35% | 2.49B 0.38% | 2.45B 1.44% | 2.41B 1.67% | 2.37B 1.53% | 2.31B 2.59% | 2.26B 2.03% | 2.25B 0.64% | 2.20B 2.02% | 2.20B 0.28% | 2.20B 0.08% | 2.21B 0.29% | 2.26B 2.53% | 2.99B 32.19% | 2.96B 1.01% | 2.96B 0.02% | 2.95B 0.33% | 2.90B 1.71% | 2.83B 2.24% | 2.69B 5.04% | 2.67B 0.98% | 2.60B 2.35% | 2.51B 3.70% | 2.47B 1.52% | 2.44B 1.10% | 2.42B 0.70% | 2.37B - | 2.36B 0.42% | 2.35B 0.63% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.44B - | 9.60B 1.72% | 9.78B 1.79% | 9.96B 1.92% | 10.16B 1.99% | 10.37B 2.01% | 9.72B 6.24% | 9.76B 0.40% | 9.67B 0.92% | 9.09B 5.99% | 8.51B 6.43% | 8.41B 1.08% | 8.14B 3.26% | 7.82B 3.90% | 7.79B 0.37% | 7.80B 0.06% | 5.79B 25.76% | 6.62B 14.37% | 6.54B 1.21% | 6.77B 3.47% | 6.94B 2.57% | 7.34B 5.69% | 7.56B 3.10% | 7.74B 2.27% | 7.32B 5.33% | 7.23B 1.30% | 7.23B 0.05% | 7.19B 0.52% | 7.13B 0.74% | 7.11B 0.30% | 7.09B 0.29% | 7.03B 0.88% | 7.05B 0.22% | 7.04B 0.10% | 7.19B 2.15% | 7.22B 0.44% | 7.27B 0.70% | 7.36B 1.17% | 7.40B 0.65% | 7.46B 0.77% | 1.36B - | ||||
retained earnings | 2.96B - | 3.06B 3.06% | 3.01B 1.43% | 3.00B 0.53% | 3.05B 1.97% | 3.05B 0.02% | 2.44B 20.23% | 2.55B 4.76% | 2.58B 1.10% | 2.48B 3.93% | 2.01B 18.96% | 2.03B 1.26% | 1.73B 15.05% | 1.68B 2.62% | 1.85B 10.07% | 1.83B 1.43% | 1.46B 20.25% | 1.94B 33.32% | 1.94B 0.02% | 2.00B 3.27% | 2.07B 3.39% | 1.97B 4.82% | 2.13B 7.90% | 2.24B 5.43% | 1.97B 12.10% | 1.64B 16.77% | 1.50B 8.89% | 1.29B 13.69% | 1.48B 14.38% | 1.56B 5.91% | 1.20B 23.27% | 299.44M 75.04% | 877.89M 193.18% | -110.00M 112.53% | -116.08M 5.52% | -613.43M 428.45% | 448.99M 173.19% | 1.10B 145.88% | 1.55B 40.13% | 1.54B 0.58% | 1.94B - | 1.89B 2.51% | 1.91B 1.11% | ||
short term debt | 11.46M - | 12.06M 5.26% | 12.13M 0.57% | 12.22M 0.81% | 13.02M 6.47% | 806.41M 6,095.54% | 1.11B 37.66% | 957.41M 13.75% | 958.65M 0.13% | 856.82M 10.62% | 470.37M 45.10% | 358.47M 23.79% | 12M 96.65% | 11.85M 1.24% | 11.38M 3.93% | 10.97M 3.64% | 7.11M 35.18% | 6.89M 3.09% | 6.92M 0.35% | 6.96M 0.62% | 7.00M 0.56% | 77.53M 1,008.00% | 73.34M 5.40% | 72.26M 1.47% | 68.83M 4.75% | 82.27M 19.52% | 81.83M 0.53% | 81.94M 0.13% | 82.03M 0.10% | 79.69M 2.84% | 70.70M 11.28% | 267.63M 278.53% | 23.50M 91.22% | 346.69M 1,375.59% | 364.21M 5.05% | 372.52M 2.28% | 48.32M 87.03% | 52.27M 8.18% | 54.55M 4.36% | 382.39M 601.06% | 380.07M - | 380.57M 0.13% | 378.85M 0.45% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 304.40M - | 291.93M 4.10% | 395.02M 35.32% | 304.30B - | 5.12M 100.00% | 69.95M 1,266.42% | 52.84M - | 175.93M 232.92% | 149.68M 14.92% | 4.29M 97.13% | 44.17M 929.70% | 17.08M 61.33% | 44.72M 161.77% | 258.22M - | 235.41M 8.83% | 304.34M 29.28% | 387.14M - | 427.94M 10.54% | 476.97M 11.46% | 314.10M 34.15% | 376.40M 19.84% | 370.41M 1.59% | 398.88M 7.68% | 188.24M 52.81% | 328.60M 74.57% | 411.38M 25.19% | 51.74M 87.42% | 28.53M - | 14.11M 50.55% | 146.62M 939.35% | 449.66M - | 609.13M 35.47% | 604.75M 0.72% | 724.64M - | 728.30M 0.50% | 745.74M 2.39% | |||||||||
tax payables | 26.30M - | 17.95M - | 15.17M - | 5.46M - | 5.49M 0.48% | 20.68M 277.01% | 9.78M - | 7.30M - | 8.79M - | 9.12M 3.72% | 9.38M 2.96% | 11.66M 24.24% | 9.68M 16.97% | 10.58M 9.29% | 9.98M 5.67% | 13.43M 34.57% | 12.40M 7.64% | 12.68M 2.23% | 13.21M 4.20% | 13.55M 2.57% | 14.08M 3.90% | 14.07M 0.10% | 7.98M 43.30% | 8.92M 11.79% | 12.71M 42.61% | ||||||||||||||||||||
total assets | 11.39B - | 11.58B 1.67% | 11.57B 0.15% | 11.72B 1.32% | 11.76B 0.35% | 11.78B 0.19% | 11.00B 6.61% | 11.19B 1.67% | 10.93B 2.28% | 10.72B 1.96% | 9.78B 8.69% | 9.57B 2.24% | 9.18B 3.99% | 9.06B 1.31% | 9.03B 0.43% | 8.98B 0.51% | 6.93B 22.80% | 8.12B 17.17% | 8.21B 1.05% | 8.21B 0.02% | 8.59B 4.67% | 8.78B 2.16% | 9.15B 4.21% | 9.29B 1.53% | 9.06B 2.43% | 8.53B 5.87% | 8.32B 2.45% | 8.13B 2.29% | 8.04B 1.08% | 8.07B 0.34% | 8.07B 0.04% | 8.23B 1.93% | 8.10B 1.55% | 8.22B 1.52% | 8.70B 5.74% | 8.63B 0.72% | 8.52B 1.36% | 8.34B 2.06% | 8.53B 2.30% | 8.49B 0.46% | 724.64M - | 728.30M 0.50% | 745.74M 2.39% | ||
total current assets | 1.45B - | 1.46B 0.92% | 1.23B 15.97% | 1.33B 8.10% | 1.17B 11.98% | 932.71M 20.03% | 821.50M 11.92% | 970.46M 18.13% | 804.76M 17.07% | 1.15B 42.46% | 526.24M 54.10% | 514.91M 2.15% | 626.14M 21.60% | 616.22M 1.58% | 847.09M 37.47% | 805.28M 4.94% | 852.50M 5.86% | 406.94M 52.26% | 319.15M 21.57% | 315.33M 1.19% | 501.69M 59.10% | 364.97M 27.25% | 460.09M 26.06% | 345.73M 24.86% | 498.10M 44.07% | 586.05M 17.66% | 430.72M 26.50% | 332.24M 22.86% | 273.33M 17.73% | 277.45M 1.51% | 333.98M 20.38% | 583.82M 74.81% | 459.81M 21.24% | 416.88M 9.34% | 618.20M 48.29% | 723.74M 17.07% | 573.80M 20.72% | 351.60M 38.73% | 399.82M 13.72% | 300.59M 24.82% | 332.94M - | ||||
total current liabilities | 1.12B - | 1.17B 4.50% | 1.08B 7.41% | 1.25B 15.04% | 1.15B 7.92% | 1.91B 66.21% | 2.10B 9.86% | 1.87B 10.89% | 1.68B 10.00% | 1.58B 5.71% | 1.15B 27.35% | 1.07B 7.05% | 940.01M 12.17% | 992.85M 5.62% | 825.71M 16.83% | 860.19M 4.18% | 441.68M 48.65% | 437.67M 0.91% | 474.99M 8.53% | 533.75M 12.37% | 522.98M 2.02% | 588.50M 12.53% | 623.25M 5.90% | 621.62M 0.26% | 528.94M 14.91% | 500.35M 5.40% | 476.52M 4.76% | 507.96M 6.60% | 441.31M 13.12% | 457.91M 3.76% | 809.20M 76.72% | 1.77B 118.41% | 954.58M 45.99% | 2.13B 122.86% | 2.03B 4.48% | 2.26B 11.12% | 1.31B 41.86% | 704.91M 46.31% | 692.01M 1.83% | 991.02M 43.21% | 874.10M - | 893.35M 2.20% | 892.74M 0.07% | ||
total debt | 3.18B - | 3.17B 0.05% | 3.27B 3.09% | 3.29B 0.61% | 3.29B 0.08% | 3.41B 3.59% | 3.71B 8.82% | 3.73B 0.72% | 3.71B 0.73% | 3.62B 2.46% | 3.22B 10.81% | 3.12B 3.18% | 2.77B 11.15% | 2.67B 3.78% | 2.64B 1.04% | 2.54B 3.72% | 2.21B 12.93% | 2.24B 1.00% | 2.35B 5.27% | 2.21B 6.29% | 2.40B 8.70% | 2.67B 11.36% | 2.84B 6.32% | 2.84B 0.16% | 2.94B 3.41% | 2.82B 4.10% | 2.71B 4.06% | 2.73B 0.81% | 2.54B 6.99% | 2.47B 2.79% | 2.37B 3.76% | 2.51B 5.61% | 2.27B 9.36% | 2.27B 0.06% | 2.41B 6.21% | 2.44B 1.06% | 2.39B 2.03% | 2.38B 0.25% | 2.33B 2.30% | 2.33B 0.25% | 2.41B - | 2.41B 0.26% | 2.40B 0.30% | ||
total investments | 291.68M - | 309.13M 5.98% | 352.19M 13.93% | 185.51M 47.33% | 152.96M 17.55% | 192.27M 25.70% | 216.58M 12.64% | 210.09M 3.00% | 237.33M 12.96% | 251.63M 6.02% | 256.17M 1.80% | 257.42M 0.49% | 190.96M 25.82% | 197.38M 3.36% | 188.65M 4.43% | 190.15M 0.80% | 197.92M 4.08% | 20.68M 89.55% | 22.35M 8.07% | 19.49M 12.79% | 18.66M 4.23% | 17.86M 4.30% | 17.64M 1.25% | 17.11M 2.99% | 16.71M 2.34% | 16.55M 0.96% | 15.16M 8.40% | 15.69M 3.47% | 16.02M 2.15% | -92.91M 679.87% | -206.92M 122.72% | 127.44M 161.59% | -303.25M - | -317.72M 4.77% | -8.21B - | ||||||||||
total liabilities | 6.39B - | 6.49B 1.64% | 6.51B 0.23% | 6.46B 0.66% | 6.43B 0.46% | 6.48B 0.76% | 6.32B 2.52% | 6.30B 0.36% | 6.07B 3.55% | 5.98B 1.60% | 5.51B 7.75% | 5.28B 4.32% | 5.24B 0.61% | 5.16B 1.63% | 4.94B 4.26% | 4.91B 0.59% | 3.03B 38.23% | 3.05B 0.74% | 3.17B 3.75% | 3.16B 0.27% | 3.51B 11.08% | 3.80B 8.32% | 4.05B 6.42% | 4.06B 0.44% | 4.10B 0.84% | 3.88B 5.23% | 3.75B 3.39% | 3.86B 2.83% | 3.62B 6.21% | 3.56B 1.67% | 3.94B 10.58% | 5.04B 28.12% | 4.40B 12.72% | 5.65B 28.49% | 6.16B 8.93% | 6.66B 8.07% | 5.57B 16.39% | 4.77B 14.24% | 4.55B 4.70% | 4.54B 0.29% | 4.35B - | 4.35B 0.11% | 4.28B 1.63% | ||
total liabilities and stockholders equity | 11.39B - | 11.58B 1.67% | 11.57B 0.15% | 11.72B 1.32% | 11.76B 0.35% | 11.78B 0.19% | 11.00B 6.61% | 11.19B 1.67% | 10.93B 2.28% | 10.72B 1.96% | 9.78B 8.69% | 9.57B 2.24% | 9.18B 3.99% | 9.06B 1.31% | 9.03B 0.43% | 8.98B 0.51% | 6.93B 22.80% | 8.12B 17.17% | 8.21B 1.05% | 8.21B 0.02% | 8.59B 4.67% | 8.78B 2.16% | 9.15B 4.21% | 9.29B 1.53% | 9.06B 2.43% | 8.53B 5.87% | 8.32B 2.45% | 8.13B 2.29% | 8.04B 1.08% | 8.07B 0.34% | 8.07B 0.04% | 8.23B 1.93% | 8.10B 1.55% | 8.22B 1.52% | 8.70B 5.74% | 8.63B 0.72% | 8.52B 1.36% | 8.34B 2.06% | 8.53B 2.30% | 8.49B 0.46% | 8.66B - | 8.60B 0.62% | 8.54B 0.75% | ||
total non current assets | 9.95B - | 10.13B 1.78% | 10.34B 2.12% | 10.39B 0.51% | 10.59B 1.92% | 10.85B 2.41% | 10.18B 6.16% | 10.21B 0.34% | 10.13B 0.88% | 9.57B 5.49% | 9.26B 3.25% | 9.05B 2.25% | 8.56B 5.44% | 8.45B 1.29% | 8.18B 3.19% | 8.17B 0.05% | 6.08B 25.63% | 7.72B 26.91% | 7.89B 2.25% | 7.89B 0.06% | 8.09B 2.49% | 8.41B 3.98% | 8.69B 3.26% | 8.94B 2.92% | 8.56B 4.23% | 7.94B 7.24% | 7.89B 0.68% | 7.80B 1.17% | 7.77B 0.37% | 7.79B 0.30% | 7.74B 0.69% | 7.64B 1.21% | 7.64B 0.04% | 7.81B 2.17% | 8.08B 3.47% | 7.91B 2.08% | 7.94B 0.41% | 7.99B 0.59% | 8.13B 1.80% | 8.19B 0.74% | 724.64M - | 728.30M 0.50% | 745.74M 2.39% | ||
total non current liabilities | 5.27B - | 5.32B 1.03% | 5.42B 1.91% | 5.22B 3.79% | 5.29B 1.32% | 4.58B 13.45% | 4.22B 7.68% | 4.43B 4.87% | 4.39B 0.83% | 4.39B 0.03% | 4.36B 0.68% | 4.21B 3.60% | 4.30B 2.33% | 4.16B 3.22% | 4.11B 1.26% | 4.05B 1.55% | 2.59B 36.01% | 2.62B 1.02% | 2.69B 2.95% | 2.63B 2.50% | 2.99B 13.74% | 3.21B 7.59% | 3.42B 6.52% | 3.44B 0.57% | 3.57B 3.68% | 3.38B 5.20% | 3.28B 3.18% | 3.35B 2.28% | 3.18B 5.16% | 3.10B 2.43% | 3.13B 0.81% | 3.27B 4.74% | 3.45B 5.24% | 3.53B 2.34% | 4.13B 17.02% | 4.40B 6.57% | 4.25B 3.31% | 4.07B 4.34% | 3.86B 5.19% | 3.54B 8.10% | 3.47B - | 3.46B 0.41% | 3.39B 2.03% | ||
total stockholders equity | 5.01B - | 5.09B 1.72% | 5.06B 0.64% | 5.25B 3.85% | 5.32B 1.34% | 5.30B 0.51% | 4.68B 11.62% | 4.73B 1.09% | 4.70B 0.65% | 4.59B 2.40% | 4.13B 10.10% | 4.15B 0.52% | 3.80B 8.41% | 3.76B 0.91% | 3.95B 4.82% | 3.93B 0.34% | 3.90B 0.81% | 4.34B 11.39% | 4.31B 0.82% | 4.31B 0.04% | 4.33B 0.45% | 4.22B 2.64% | 4.33B 2.61% | 4.43B 2.53% | 4.16B 6.19% | 3.84B 7.79% | 3.75B 2.34% | 4.27B 13.98% | 4.42B 3.57% | 4.51B 1.99% | 4.14B 8.28% | 3.19B 22.97% | 3.70B 16.12% | 2.57B 30.56% | 2.54B 1.26% | 1.98B 22.07% | 2.95B 49.24% | 3.57B 20.91% | 3.98B 11.66% | 3.96B 0.65% | 4.31B - | 4.25B 1.36% | 4.26B 0.14% |
All numbers in (except ratios and percentages)