COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
23.43
21/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.30M
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 | 257.16M - | 291.26M 13.26% | 231.12M 20.65% | 277.55M 20.09% | 220.76M 20.46% | 255.58M 15.77% | 230.08M 9.98% | 235.15M 2.21% | 238.35M 1.36% | 257.57M 8.06% | 224.96M 12.66% | 226.75M 0.80% | 194.85M 14.07% | 138.15M 29.10% | 119.52M 13.48% | 126.99M 6.25% | 113.16M 10.89% | 107.53M 4.98% | 101.63M 5.49% | 120.65M 18.71% | 123.14M 2.06% | 118.58M 3.70% | 107.04M 9.73% | 123.03M 14.94% | 126.00M 2.41% | 108.47M 13.91% | 115.06M 6.08% | 112.14M 2.54% | 123.12M 9.79% | 106.93M 13.15% | 122.08M 14.17% | 111.87M 8.36% | 109.84M 1.82% | 110.03M 0.17% | 104.28M 5.23% | 95.45M 8.46% | 101.91M 6.76% | 86.33M 15.29% | 91.96M 6.52% | 83.76M 8.92% | 774.01M 824.13% | 573.30M 25.93% | 655.46M 14.33% | 707.48M 7.94% | |
accumulated other comprehensive income loss | -14.65M - | -9.66M 34.07% | -9.73M 0.66% | -35.26M 262.51% | -55.86M 58.42% | -81.05M 45.10% | -73.58M 9.21% | -112.00M 52.22% | -117.23M 4.67% | -106.35M 9.28% | -111.82M 5.14% | -99.17M 11.32% | -124.80M 25.85% | -80.19M 35.75% | -86.07M 7.33% | -88.73M 3.10% | -130.15M 46.68% | -111.41M 14.40% | -154.01M 38.23% | -160.95M 4.50% | -125.10M 22.27% | -124.25M 0.68% | -119.50M 3.82% | -131.66M 10.18% | -122.14M 7.24% | -192.22M 57.38% | -206.81M 7.59% | -209.54M 1.32% | -187.88M 10.34% | -215.48M 14.69% | -182.23M 15.43% | -205.47M 12.76% | -212.10M 3.23% | -173.28M 18.30% | -204.47M 18.00% | -180.34M 11.80% | -172.24M 4.49% | -166.93M 3.08% | -153.87M 7.82% | -161.51M 4.97% | -160.06M 0.90% | -164.60M 2.84% | -179.13M 8.82% | -177.76M 0.76% | |
cash and cash equivalents | 634.12M - | 702.01M 10.71% | 708.26M 0.89% | 760.39M 7.36% | 549.05M 27.79% | 591.51M 7.73% | 502.01M 15.13% | 779.11M 55.20% | 924.24M 18.63% | 898.82M 2.75% | 761.84M 15.24% | 2.22B 190.84% | 2.57B 16.04% | 2.80B 8.88% | 2.99B 6.63% | 2.80B 6.25% | 2.43B 13.11% | 2.24B 7.89% | 1.79B 19.94% | 1.60B 10.92% | 928.31M 41.88% | 1.35B 45.40% | 1.30B 3.83% | 1.55B 19.20% | 1.52B 1.79% | 1.60B 5.24% | 1.95B 21.85% | 555.55M 71.49% | 896.00M 61.28% | 1.58B 76.76% | 716.52M 54.76% | 429.66M 40.04% | 535.89M 24.73% | 889.20M 65.93% | 991.60M 11.52% | 901.27M 9.11% | 704.54M 21.83% | 920.11M 30.60% | 702.05M 23.70% | 1.09B 55.90% | 1.82B 66.41% | 613.70M 66.31% | 419.25M 31.69% | 2.67B 536.88% | |
cash and short term investments | 1.62B - | 1.71B 5.41% | 1.69B 1.15% | 1.78B 5.39% | 1.69B 5.14% | 1.72B 1.63% | 1.51B 11.90% | 1.59B 4.98% | 1.54B 3.16% | 1.50B 2.24% | 1.51B 0.37% | 3.02B 100.24% | 3.09B 2.47% | 3.18B 2.87% | 3.27B 2.60% | 3.28B 0.55% | 3.25B 1.15% | 3.30B 1.69% | 3.43B 4.05% | 3.44B 0.18% | 3.21B 6.68% | 3.27B 2.01% | 2.50B 23.62% | 2.55B 1.84% | 2.46B 3.43% | 2.39B 2.87% | 2.46B 2.89% | 2.51B 1.95% | 2.53B 1.11% | 2.32B 8.49% | 1.56B 32.82% | 1.56B 0.09% | 1.55B 0.66% | 1.52B 1.46% | 1.52B 0.15% | 1.57B 3.07% | 1.68B 7.03% | 1.68B 0.19% | 1.91B 14.22% | 1.99B 3.96% | 2.44B 22.88% | 766.35M 68.65% | 520.58M 32.07% | 2.72B 422.86% | |
common stock | 96K - | 97K 1.04% | 97K 0% | 97K 0% | 98K 1.03% | 98K 0% | 98K 0% | 98K 0% | 99K 1.02% | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 101K 1% | 101K 0% | 102K 0.99% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 104K 1.96% | 104K 0% | 105K 0.96% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 271K 153.27% | 271K 0% | 271K 0% | 271K 0% | |
deferred revenue | 57.59M - | 58.25M 1.15% | 67.19M 15.34% | 73.43M 9.29% | 71.71M 2.35% | 64.67M 9.81% | 75.91M 17.37% | 69.24M 8.78% | 61.88M 10.63% | 62.58M 1.13% | 67.52M 7.89% | 62.20M 7.88% | 62.96M 1.22% | 54.60M 13.28% | 54.72M 0.23% | 56.28M 2.86% | 65.96M 17.19% | 65.33M 0.95% | 72.78M 11.39% | 74.14M 1.87% | 72.28M 2.50% | 90.18M 24.76% | 106.31M 17.88% | 109.56M 3.06% | 101.06M 7.76% | 99.27M 1.78% | 89.83M 9.50% | 89.62M 0.23% | 104.57M 16.68% | 112.51M 7.59% | 127.82M 13.61% | 134.63M 5.33% | 141.34M 4.98% | 138.20M 2.22% | 134.86M 2.42% | 127.58M 5.39% | 121.74M 4.58% | 129.29M 6.20% | 107.98M 16.49% | 122.29M 13.25% | 754.66M 517.12% | 712.78M 5.55% | 670.44M 5.94% | 645.72M 3.69% | |
deferred revenue non current | 76.48M - | 69.48M - | 9.92M - | 8.80M 11.34% | 8.33M 5.35% | 7.87M 5.45% | 6.74M 14.41% | 7.00M 3.87% | 3.19B 45,456.59% | 856.93M 73.12% | 877.22M 2.37% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 488.21M - | 631.57M 29.37% | 640.85M 1.47% | 658.18M 2.70% | 679.52M 3.24% | 684.71M 0.76% | 718.56M 4.94% | 745.96M 3.81% | 650.39M 12.81% | 676.80M 4.06% | 705.38M 4.22% | 724.84M 2.76% | 754.02M 4.03% | 736.19M 2.37% | 736.10M 0.01% | 745.97M 1.34% | 436.02M 41.55% | 433.17M 0.65% | 456.40M 5.36% | 471.26M 3.26% | 465.93M 1.13% | 475.46M 2.05% | 472.87M 0.55% | 331.50M 29.90% | 351.69M 6.09% | 339.01M 3.61% | 349.97M 3.24% | 352.95M 0.85% | 359.90M 1.97% | 378.27M 5.11% | 394.15M 4.20% | 407.65M 3.42% | 403.68M 0.97% | 430.81M 6.72% | 428.60M 0.51% | 434.04M 1.27% | 424.62M 2.17% | 430.96M 1.49% | 432.88M 0.45% | 433.37M 0.11% | 5.01B 1,057.05% | 5.00B 0.31% | 4.98B 0.47% | 4.93B 0.98% | |
goodwill | 504.17M - | 504.17M 0% | 504.17M 0% | 510.63M 1.28% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 510.63M 0% | 504.17M 1.26% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 504.17M 0% | 506.95M 0.55% | 509.31M 0.47% | 509.05M 0.05% | 508.66M 0.08% | 511.60M 0.58% | 510.94M 0.13% | 511.89M 0.18% | 511.27M 0.12% | 511.09M 0.04% | 535.39M 4.76% | 533.50M 0.35% | 532.57M 0.18% | 532.49M 0.01% | 532.86M 0.07% | 533.29M 0.08% | 532.71M 0.11% | |||||
goodwill and intangible assets | 1.35B - | 1.33B 1.59% | 1.31B 1.62% | 1.30B 0.70% | 1.27B 1.80% | 1.24B 2.47% | 1.23B 1.24% | 1.20B 2.06% | 1.19B 1.28% | 1.18B 0.96% | 1.17B 0.70% | 1.16B 0.88% | 1.14B 1.17% | 1.12B 1.83% | 1.11B 0.71% | 1.11B 0.22% | 1.10B 1.11% | 1.10B 0.37% | 1.08B 1.08% | 1.08B 0.59% | 1.04B 3.12% | 1.04B 0.49% | 1.03B 0.41% | 963.55M 6.88% | 1.12B 15.91% | 1.11B 0.55% | 1.12B 0.41% | 1.12B 0.15% | 1.13B 0.76% | 1.12B 0.28% | 1.12B 0.11% | 1.12B 0.15% | 1.12B 0.21% | 1.14B 2.23% | 1.14B 0.79% | 1.13B 0.75% | 1.13B 0.05% | 1.13B 0.13% | 1.13B 0.02% | 1.12B 0.20% | 38.75B 3,348.30% | 127.67M 99.67% | 86.99M 31.86% | 79.08M 9.10% | |
intangible assets | 845.94M - | 824.52M 2.53% | 802.99M 2.61% | 787.38M 1.94% | 764.04M 2.96% | 732.55M 4.12% | 717.15M 2.10% | 691.88M 3.52% | 676.47M 2.23% | 665.06M 1.69% | 656.79M 1.24% | 646.58M 1.56% | 633.09M 2.09% | 618.63M 2.28% | 610.63M 1.29% | 608.19M 0.40% | 595.89M 2.02% | 591.82M 0.68% | 579.94M 2.01% | 573.51M 1.11% | 539.88M 5.86% | 534.80M 0.94% | 530.53M 0.80% | 459.38M 13.41% | 609.89M 32.76% | 601.39M 1.39% | 606.22M 0.80% | 608.28M 0.34% | 613.86M 0.92% | 611.36M 0.41% | 611.70M 0.06% | 610.66M 0.17% | 608.45M 0.36% | 609.09M 0.10% | 601.96M 1.17% | 594.40M 1.26% | 595.07M 0.11% | 593.25M 0.31% | 592.54M 0.12% | 590.91M 0.27% | 38.75B 6,456.97% | 127.67M 99.67% | 86.99M 31.86% | 79.08M 9.10% | |
inventory | 66.08M - | 64.62M 2.21% | 63.96M 1.03% | 68.58M 7.23% | 62.96M 8.19% | 71.07M 12.87% | 70.57M 0.70% | 73.96M 4.80% | 67.01M 9.39% | 70.14M 4.66% | 72.39M 3.22% | 73.79M 1.93% | 72.44M 1.82% | 79.42M 9.63% | 91.27M 14.91% | 91.23M 0.04% | 83.59M 8.37% | 86.00M 2.87% | 81.39M 5.36% | 70.06M 13.92% | 75.38M 7.59% | 76.11M 0.98% | 73.34M 3.64% | 83.40M 13.71% | 79.62M 4.53% | 88.45M 11.08% | 83.56M 5.53% | 93.75M 12.20% | 97.99M 4.52% | 95.63M 2.41% | 96.23M 0.62% | 103.23M 7.28% | 103.08M 0.14% | 110.00M 6.71% | 110.60M 0.54% | 115.55M 4.48% | 123.61M 6.97% | 137.63M 11.35% | 151.51M 10.08% | 167.51M 10.56% | 665.17M 297.09% | 632.95M 4.84% | 557.26M 11.96% | 441.68M 20.74% | |
long term debt | 2.35B - | 2.35B 0.31% | 2.34B 0.25% | 2.33B 0.28% | 2.33B 0.30% | 2.32B 0.24% | 2.20B 5.07% | 2.20B 0.29% | 2.19B 0.37% | 290.57M 86.72% | 2.14B 638.02% | 3.63B 69.27% | 3.62B 0.20% | 3.62B 0.08% | 3.61B 0.23% | 3.61B 0.17% | 3.59B 0.32% | 3.59B 0.23% | 2.59B 27.71% | 2.58B 0.36% | 2.57B 0.37% | 2.66B 3.32% | 2.65B 0.39% | 2.48B 6.23% | 2.49B 0.14% | 2.50B 0.36% | 1.61B 35.66% | 1.61B 0.29% | 1.61B 0.02% | 1.61B 0.24% | 1.61B 0.02% | 1.62B 0.55% | 1.63B 0.47% | 1.63B 0.12% | 1.63B 0.06% | 1.63B 0.25% | 1.63B 0.18% | 1.63B 0.24% | 1.63B 0.20% | 1.63B 0.02% | 19.72B 1,113.20% | 51.56B 161.52% | 19.68B 61.84% | 55.25B 180.77% | |
long term investments | 169.77M - | 165.52M 2.50% | 159.60M 3.58% | 167.52M 4.96% | 159.96M 4.51% | 158.21M 1.09% | 226.67M 43.27% | 214.43M 5.40% | 209.26M 2.41% | 208.74M 0.25% | 202.02M 3.22% | 202.27M 0.12% | 197.22M 2.50% | 165.99M 15.83% | 174.07M 4.86% | 165.29M 5.04% | 161.43M 2.34% | 173.60M 7.54% | 156.02M 10.13% | 160.67M 2.98% | 262.47M 63.36% | 227.83M 13.20% | 225.58M 0.99% | 225.91M 0.14% | 325.40M 44.04% | 298.15M 8.38% | 275.87M 7.47% | 284.24M 3.03% | 284.94M 0.25% | 347.62M 22.00% | 340.69M 1.99% | 351.88M 3.29% | 297.75M 15.38% | 350.32M 17.66% | 352.08M 0.50% | 352.78M 0.20% | 356.70M 1.11% | 364.95M 2.31% | 193.43M 47.00% | 136.46M 29.46% | 432.44M 216.91% | 120.98M 72.02% | 386.62M 219.58% | 216.14M 44.10% | |
net debt | 1.79B - | 1.70B 4.68% | 1.68B 1.32% | 1.62B 3.88% | 1.82B 12.48% | 1.76B 3.22% | 1.73B 1.59% | 1.45B 16.33% | 1.30B 10.33% | 1.29B 0.88% | 1.42B 10.34% | 1.45B 2.17% | 1.09B 25.00% | 857.77M 21.24% | 665.91M 22.37% | 845.76M 27.01% | 1.20B 42.28% | 1.39B 15.32% | 1.83B 31.66% | 2.02B 10.31% | 2.60B 29.22% | 2.26B 13.13% | 1.39B 38.43% | 936.51M 32.77% | 982.38M 4.90% | 910.20M 7.35% | 568.03M 37.59% | 1.97B 246.24% | 1.63B 17.27% | 854.03M 47.51% | 913.39M 6.95% | 1.21B 32.42% | 1.11B 8.08% | 760.74M 31.57% | 659.55M 13.30% | 745.89M 13.09% | 946.02M 26.83% | 726.51M 23.20% | 941.22M 29.55% | 548.55M 41.72% | 24.50B 4,367.22% | 53.04B 116.45% | 25.01B 52.84% | 55.10B 120.28% | |
net receivables | 514.43M - | 535.19M 4.04% | 492.16M 8.04% | 486.86M 1.08% | 414.90M 14.78% | 428.62M 3.31% | 428.89M 0.06% | 425.01M 0.91% | 456.40M 7.39% | 504.26M 10.49% | 497.02M 1.44% | 508.20M 2.25% | 488.40M 3.90% | 218.14M 55.34% | 249.07M 14.18% | 244.90M 1.68% | 240.13M 1.95% | 223.04M 7.12% | 213.09M 4.46% | 228.59M 7.27% | 215.30M 5.82% | 236.07M 9.65% | 215.50M 8.71% | 216.90M 0.65% | 207.31M 4.42% | 198.87M 4.07% | 196.84M 1.02% | 198.03M 0.60% | 189.60M 4.26% | 194.32M 2.49% | 194.35M 0.02% | 208.84M 7.45% | 199.01M 4.71% | 217.60M 9.34% | 230.43M 5.89% | 249.11M 8.11% | 239.97M 3.67% | 260.05M 8.37% | 247.48M 4.83% | 243.15M 1.75% | 1.12B 361.50% | 1.02B 8.83% | 1.05B 2.91% | 1.10B 4.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.93M - | 11.28M 62.32% | 11.26M 0.20% | 9.84M 12.59% | 7.70M 21.74% | 7.54M 2.04% | 8.72M 15.58% | 12.62M 44.81% | 16.72M 32.48% | 12.50M 25.25% | 10.43M 16.57% | 54.99M 427.31% | 10.86M 80.25% | 12.49M 15.03% | 12.04M 3.68% | 12.75M 5.91% | 91.57M 618.45% | 13.16M 85.63% | 15.89M 20.71% | 17.22M 8.39% | 18.54M 7.65% | 24.51M 32.20% | 19.86M 18.98% | 17.38M 12.46% | 22.21M 27.79% | 23.82M 7.25% | 24.68M 3.60% | 27.37M 10.90% | 30.84M 12.66% | 31.06M 0.74% | 26.66M 14.19% | 24.17M 9.31% | 21.12M 12.61% | 21.65M 2.50% | 16.32M 24.64% | 36.66M 124.64% | 21.47M 41.43% | 38.70M 80.26% | 15.58M 59.74% | 14.13M 9.28% | 660.09M 4,569.87% | 694.15M 5.16% | 657.18M 5.33% | 737.26M 12.19% | |
other current liabilities | 173.90M - | 223.57M 28.56% | 173.78M 22.27% | 221.20M 27.29% | 183.36M 17.11% | 203.54M 11.01% | 168.57M 17.18% | 206.25M 22.35% | 190.90M 7.44% | 193.08M 1.14% | 168.46M 12.75% | 221.57M 31.53% | 236.33M 6.66% | 193.73M 18.03% | 193.69M 0.02% | 206.35M 6.53% | 194.14M 5.92% | 195.49M 0.70% | 172.38M 11.82% | 188.07M 9.10% | 190.14M 1.10% | 183.61M 3.43% | 215.63M 17.44% | 228.74M 6.08% | 253.82M 10.96% | 224.95M 11.37% | 246.32M 9.50% | 261.16M 6.02% | 284.55M 8.96% | 288.57M 1.41% | 281.69M 2.39% | 224.88M 20.17% | 192.16M 14.55% | 158.41M 17.56% | 177.91M 12.31% | 165.79M 6.81% | 181.33M 9.37% | 144.80M 20.15% | 180.53M 24.68% | 172.78M 4.29% | 3.07B 1,676.49% | 3.63B 18.21% | 3.06B 15.54% | 3.61B 17.65% | |
other liabilities | -28.71B - | 1 100.00% | -29.61B 2,960,923,200,100% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 189.77M - | 220.87M 16.39% | 225.03M 1.88% | 224.13M 0.40% | 209.27M 6.63% | 217.51M 3.94% | 198.09M 8.93% | 198.80M 0.36% | 206.79M 4.02% | 183.84M 11.10% | 185.54M 0.93% | 181.63M 2.11% | 184.75M 1.72% | 190.24M 2.97% | 203.36M 6.89% | 220.96M 8.65% | 214.81M 2.78% | 255.58M 18.98% | 258.24M 1.04% | 262.87M 1.79% | 263.89M 0.39% | 259.51M 1.66% | 274.03M 5.60% | 264.46M 3.49% | 225.80M 14.62% | 228.09M 1.01% | 222.50M 2.45% | 223.25M 0.34% | 234.48M 5.03% | 230.28M 1.79% | 240.91M 4.62% | 236.47M 1.84% | 208.12M 11.99% | 209.15M 0.49% | 203.84M 2.54% | 198.77M 2.49% | 192.21M 3.30% | 191.14M 0.55% | 199.81M 4.53% | 200.06M 0.13% | 38.98B 19,386.68% | 39.51B 1.35% | 39.43B 0.20% | 39.81B 0.95% | |
other non current liabilities | 113.20M - | 110.11M 2.73% | 106.63M 3.16% | 107.33M 0.65% | 104.76M 2.39% | 102.75M 1.92% | 100.77M 1.93% | 93.95M 6.76% | 97.74M 4.03% | 92.76M 5.10% | 95.61M 3.08% | 93.72M 1.99% | 121.34M 29.48% | 131.93M 8.73% | 131.63M 0.23% | 128.50M 2.37% | 127.31M 0.93% | 124.25M 2.40% | 124.69M 0.36% | 121.55M 2.52% | 119.24M 1.90% | 114.28M 4.17% | 77.33M 32.33% | 74.36M 3.84% | 73.12M 1.66% | 74.24M 1.53% | 74.27M 0.04% | 70.89M 4.55% | 69.89M 1.42% | 69.04M 1.20% | 135.74M 96.59% | 66.94M 50.68% | 124.45M 85.91% | 112.26M 9.80% | 110.92M 1.19% | 111.46M 0.49% | 104.66M 6.10% | 102.56M 2.01% | 102.40M 0.16% | 781.93M 663.63% | 3.12B - | ||||
othertotal stockholders equity | 3.40B - | 3.59B 5.38% | 3.60B 0.42% | 3.61B 0.20% | 3.61B 0.04% | 3.63B 0.71% | 3.65B 0.36% | 3.66B 0.29% | 3.68B 0.57% | 3.70B 0.56% | 3.71B 0.20% | 3.72B 0.25% | 3.73B 0.40% | 3.55B 4.95% | 3.56B 0.28% | 3.56B 0.19% | 3.57B 0.23% | 3.59B 0.44% | 3.59B 0.11% | 3.60B 0.15% | 3.57B 0.71% | 3.58B 0.31% | 3.65B 1.80% | 3.12B 14.42% | 3.16B 1.22% | 3.17B 0.35% | 3.17B 0.15% | 3.18B 0.20% | 3.15B 1.08% | 3.05B 3.15% | 2.99B 1.77% | 2.94B 1.93% | 2.91B 0.89% | 2.87B 1.30% | 2.84B 1.07% | 2.84B 0.19% | 2.84B 0.21% | 2.85B 0.32% | 2.85B 0.13% | 2.86B 0.13% | 8.30B 190.50% | 8.31B 0.11% | 8.33B 0.19% | 8.34B 0.12% | |
preferred stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 191K 3,083.33% | 68K 64.40% | 154K - | 413K 168.18% | 11K 97.34% | 100K - | 251K 151% | 138K - | 218K 57.97% | ||||||||||||||||||||||||
property plant equipment net | 2.55B - | 3.00B 17.99% | 3.03B 0.77% | 3.08B 1.76% | 3.19B 3.70% | 3.25B 1.70% | 3.30B 1.72% | 3.32B 0.46% | 3.41B 2.79% | 3.53B 3.35% | 3.57B 1.18% | 3.63B 1.66% | 3.67B 1.13% | 3.43B 6.64% | 3.45B 0.75% | 3.53B 2.29% | 3.47B 1.84% | 3.46B 0.13% | 3.40B 1.86% | 3.44B 1.35% | 3.41B 0.80% | 3.48B 1.88% | 3.44B 1.02% | 2.56B 25.76% | 2.64B 3.38% | 2.55B 3.57% | 2.53B 0.89% | 2.50B 0.95% | 2.52B 0.68% | 2.55B 1.35% | 2.56B 0.43% | 2.51B 1.90% | 2.49B 1.09% | 2.53B 1.59% | 2.46B 2.48% | 2.40B 2.65% | 2.39B 0.41% | 2.32B 2.74% | 2.31B 0.48% | 2.29B 1.04% | 12.63B 451.79% | 12.68B 0.43% | 12.56B 0.92% | 12.45B 0.94% | |
retained earnings | -171.91M - | -159.86M 7.01% | -129.06M 19.27% | -68.89M 46.62% | -19.04M 72.36% | 10.36M 154.40% | 42.11M 306.53% | 70.94M 68.48% | 134.32M 89.33% | 183.47M 36.60% | 239.26M 30.41% | 276.06M 15.38% | 314.25M 13.83% | 366.47M 16.62% | 373.41M 1.89% | 408.08M 9.28% | 721.32M 76.76% | 714.42M 0.96% | 792.28M 10.90% | 808.33M 2.03% | 694.13M 14.13% | 709.93M 2.28% | 704.24M 0.80% | 685.93M 2.60% | 632.81M 7.74% | 569.45M 10.01% | 558.03M 2.00% | 583.47M 4.56% | 583.59M 0.02% | 662.11M 13.45% | 699.40M 5.63% | 732.81M 4.78% | 656.47M 10.42% | 747.90M 13.93% | 761.77M 1.85% | 784.17M 2.94% | 833.52M 6.29% | 862.56M 3.48% | 873.72M 1.29% | 876.96M 0.37% | 11.74B 1,238.49% | 11.63B 0.91% | 11.43B 1.77% | 11.28B 1.24% | |
short term debt | 69.79M - | 61.40M 12.02% | 51.08M 16.81% | 44.54M 12.81% | 41.91M 5.90% | 31.48M 24.90% | 31.67M 0.61% | 32.23M 1.77% | 35.70M 10.77% | 1.90B 5,211.87% | 38.49M 97.97% | 37.72M 2.02% | 37.31M 1.09% | 37.27M 0.10% | 39.23M 5.26% | 38.41M 2.10% | 40.63M 5.79% | 41.42M 1.95% | 1.03B 2,381.94% | 1.03B 0.19% | 959.58M 6.85% | 953.64M 0.62% | 42.68M 95.52% | 407K 99.05% | 15.14M 3,619.16% | 13.53M 10.64% | 910.69M 6,632.39% | 911.81M 0.12% | 912.94M 0.12% | 823.78M 9.77% | 15.51M 98.12% | 15.91M 2.57% | 16.78M 5.46% | 17.03M 1.50% | 17.32M 1.70% | 17.39M 0.39% | 17.85M 2.67% | 17.76M 0.54% | 17.72M 0.23% | 17.86M 0.78% | 3.42B 19,057.14% | 2.09B 38.88% | 2.59B 23.72% | -1.09B 141.95% | |
short term investments | 986.53M - | 1.01B 2.00% | 980.30M 2.58% | 1.02B 3.97% | 1.14B 11.76% | 1.12B 1.32% | 1.01B 10.20% | 807.66M 19.99% | 612.34M 24.18% | 603.35M 1.47% | 745.84M 23.62% | 803.31M 7.70% | 522.52M 34.95% | 383.01M 26.70% | 280.40M 26.79% | 485.04M 72.98% | 814.16M 67.86% | 1.06B 30.29% | 1.64B 54.68% | 1.84B 12.32% | 2.28B 23.84% | 1.93B 15.65% | 1.20B 37.49% | 1.00B 16.88% | 940.62M 5.95% | 790.36M 15.97% | 509.98M 35.48% | 1.95B 282.53% | 1.64B 16.02% | 735.42M 55.11% | 841.52M 14.43% | 1.13B 33.93% | 1.01B 10.34% | 634.59M 37.20% | 529.85M 16.50% | 666.90M 25.87% | 973.91M 46.04% | 755.17M 22.46% | 1.21B 60.42% | 894.74M 26.14% | 623.04M 30.37% | 152.65M 75.50% | 101.33M 33.62% | 51.79M 48.89% | |
tax assets | 89.81M - | 69.73M 22.35% | 69.60M 0.19% | 70.15M 0.79% | 87.21M 24.32% | 78.50M 9.98% | 96.25M 22.60% | 95.53M 0.75% | 90.97M 4.77% | 91.17M 0.23% | 91.38M 0.22% | 90.36M 1.11% | 90.59M 0.25% | 91.03M 0.49% | 91.58M 0.60% | 92.13M 0.60% | 92.69M 0.60% | 93.29M 0.65% | 93.89M 0.65% | 94.50M 0.65% | 95.11M 0.65% | 95.89M 0.81% | 96.73M 0.88% | 93.32M 3.53% | 7.25M 92.23% | 7.14M 1.46% | 9.31M 30.31% | 9.40M 1.00% | 1.78M 81.06% | 1.69M 5.05% | 1.75M 3.25% | 2.81M 60.82% | 5.42M 92.91% | 5.68M 4.93% | 5.31M 6.63% | 6.65M 25.29% | 8.01M 20.48% | 8.27M 3.25% | 8.77M 6.01% | 8.96M 2.13% | -38.57B 430,842.38% | ||||
tax payables | 15.72M - | 16.68M 6.12% | 16.01M 4.00% | 17.45M 9.01% | 16.22M 7.07% | 17.46M 7.67% | 18.52M 6.07% | 18.18M 1.85% | 19.18M 5.46% | 20.99M 9.49% | 20.30M 3.32% | 20.83M 2.61% | 17.13M 17.73% | 19.30M 12.61% | 11.74M 39.17% | 14.19M 20.90% | 11.98M 15.58% | 11.98M 0.01% | 12.60M 5.21% | 13.38M 6.13% | 14.09M 5.37% | 14.20M 0.73% | |||||||||||||||||||||||
total assets | 6.70B - | 7.24B 8.01% | 7.17B 0.92% | 7.31B 1.96% | 7.25B 0.80% | 7.32B 0.86% | 7.23B 1.14% | 7.29B 0.77% | 7.24B 0.66% | 7.34B 1.32% | 7.36B 0.34% | 8.98B 21.95% | 9.01B 0.35% | 8.75B 2.91% | 8.74B 0.04% | 8.81B 0.73% | 8.75B 0.65% | 8.76B 0.13% | 8.79B 0.35% | 8.85B 0.66% | 8.66B 2.14% | 8.78B 1.36% | 7.95B 9.44% | 7.04B 11.48% | 7.15B 1.66% | 6.96B 2.72% | 6.98B 0.24% | 7.03B 0.71% | 7.07B 0.68% | 6.95B 1.72% | 6.21B 10.68% | 6.18B 0.44% | 6.05B 2.22% | 6.17B 2.06% | 6.12B 0.83% | 6.13B 0.11% | 6.20B 1.20% | 6.19B 0.08% | 6.24B 0.70% | 6.23B 0.11% | 57.11B 816.61% | 55.56B 2.72% | 55.26B 0.54% | 57.55B 4.15% | |
total current assets | 2.36B - | 2.45B 3.95% | 2.38B 2.70% | 2.47B 3.73% | 2.33B 5.82% | 2.37B 1.81% | 2.18B 8.04% | 2.26B 3.59% | 2.13B 5.49% | 2.15B 0.74% | 2.15B 0.16% | 3.72B 73.24% | 3.72B 0.16% | 3.75B 0.76% | 3.71B 1.14% | 3.69B 0.61% | 3.72B 0.80% | 3.68B 0.90% | 3.80B 3.28% | 3.81B 0.24% | 3.58B 6.07% | 3.68B 2.70% | 2.88B 21.81% | 2.93B 2.03% | 2.84B 3.34% | 2.77B 2.43% | 2.83B 2.18% | 2.89B 2.21% | 2.91B 0.62% | 2.70B 7.24% | 1.94B 28.11% | 1.95B 0.79% | 1.93B 1.41% | 1.93B 0.32% | 1.96B 1.26% | 2.04B 4.28% | 2.13B 4.13% | 2.18B 2.56% | 2.40B 9.96% | 2.47B 3.18% | 4.89B 97.81% | 3.12B 36.29% | 2.79B 10.55% | 5.00B 79.36% | |
total current liabilities | 558.45M - | 634.48M 13.62% | 523.17M 17.54% | 616.72M 17.88% | 517.73M 16.05% | 555.27M 7.25% | 506.22M 8.83% | 542.87M 7.24% | 526.83M 2.95% | 2.41B 357.35% | 499.43M 79.27% | 548.24M 9.77% | 531.44M 3.06% | 423.75M 20.26% | 407.17M 3.91% | 428.03M 5.12% | 413.89M 3.30% | 409.78M 0.99% | 1.37B 235.53% | 1.41B 2.77% | 1.35B 4.80% | 1.35B 0.06% | 471.66M 64.96% | 461.74M 2.10% | 496.02M 7.42% | 446.22M 10.04% | 1.36B 205.21% | 1.37B 0.94% | 1.43B 3.67% | 1.33B 6.55% | 547.10M 58.92% | 487.30M 10.93% | 460.12M 5.58% | 423.67M 7.92% | 434.36M 2.52% | 406.22M 6.48% | 422.83M 4.09% | 378.17M 10.56% | 398.18M 5.29% | 396.68M 0.38% | 8.02B 1,921.43% | 7.00B 12.64% | 6.98B 0.40% | 7.48B 7.20% | |
total debt | 2.42B - | 2.41B 0.65% | 2.39B 0.67% | 2.38B 0.55% | 2.37B 0.40% | 2.35B 0.68% | 2.23B 5.00% | 2.23B 0.26% | 2.22B 0.21% | 2.19B 1.66% | 2.18B 0.18% | 3.67B 68.01% | 3.66B 0.20% | 3.66B 0.08% | 3.65B 0.17% | 3.64B 0.19% | 3.63B 0.25% | 3.63B 0.20% | 3.62B 0.20% | 3.61B 0.20% | 3.53B 2.22% | 3.61B 2.25% | 2.69B 25.50% | 2.48B 7.71% | 2.50B 0.73% | 2.51B 0.30% | 2.52B 0.29% | 2.52B 0.23% | 2.52B 0.03% | 2.44B 3.38% | 1.63B 33.14% | 1.64B 0.57% | 1.65B 0.52% | 1.65B 0.14% | 1.65B 0.07% | 1.65B 0.24% | 1.65B 0.21% | 1.65B 0.24% | 1.64B 0.20% | 1.64B 0.01% | 26.33B 1,502.25% | 53.66B 103.81% | 25.43B 52.60% | 57.77B 127.15% | |
total investments | 1.16B - | 1.17B 1.34% | 1.14B 2.72% | 1.19B 4.11% | 1.30B 9.46% | 1.28B 1.29% | 1.24B 3.60% | 1.02B 17.32% | 821.60M 19.62% | 812.09M 1.16% | 947.87M 16.72% | 1.01B 6.09% | 719.74M 28.43% | 549.01M 23.72% | 454.47M 17.22% | 650.33M 43.10% | 975.59M 50.02% | 1.23B 26.52% | 1.80B 45.57% | 2.00B 11.51% | 2.54B 27.01% | 2.15B 15.39% | 1.43B 33.63% | 1.23B 14.19% | 1.27B 3.26% | 1.09B 14.02% | 785.85M 27.80% | 2.24B 184.41% | 1.92B 13.95% | 1.08B 43.69% | 1.18B 9.16% | 1.48B 25.10% | 1.31B 11.54% | 984.91M 24.71% | 881.93M 10.46% | 1.02B 15.62% | 1.33B 30.49% | 1.12B 15.82% | 1.40B 25.42% | 1.03B 26.60% | 1.06B 2.35% | 273.63M 74.08% | 487.95M 78.33% | 267.93M 45.09% | |
total liabilities | 3.48B - | 3.72B 7.16% | 3.61B 2.98% | 3.71B 2.79% | 3.63B 2.26% | 3.66B 0.95% | 3.53B 3.68% | 3.59B 1.58% | 3.46B 3.53% | 3.47B 0.45% | 3.44B 0.94% | 5.00B 45.22% | 5.00B 0.07% | 4.90B 2.01% | 4.89B 0.29% | 4.91B 0.50% | 4.57B 6.90% | 4.56B 0.36% | 4.55B 0.19% | 4.59B 0.97% | 4.51B 1.87% | 4.60B 2.08% | 3.71B 19.40% | 3.35B 9.53% | 3.41B 1.64% | 3.35B 1.60% | 3.39B 1.13% | 3.41B 0.60% | 3.47B 1.57% | 3.39B 2.08% | 2.62B 22.67% | 2.65B 1.11% | 2.63B 0.86% | 2.61B 0.73% | 2.62B 0.27% | 2.59B 1.12% | 2.60B 0.39% | 2.55B 1.90% | 2.57B 0.60% | 2.56B 0.05% | 36.72B 1,331.79% | 35.72B 2.74% | 35.62B 0.26% | 38.05B 6.80% | |
total liabilities and stockholders equity | 6.70B - | 7.24B 8.01% | 7.17B 0.92% | 7.31B 1.96% | 7.25B 0.80% | 7.32B 0.86% | 7.23B 1.14% | 7.29B 0.77% | 7.24B 0.66% | 7.34B 1.32% | 7.36B 0.34% | 8.98B 21.95% | 9.01B 0.35% | 8.75B 2.91% | 8.74B 0.04% | 8.81B 0.73% | 8.75B 0.65% | 8.76B 0.13% | 8.79B 0.35% | 8.85B 0.66% | 8.66B 2.14% | 8.78B 1.36% | 7.95B 9.44% | 7.04B 11.48% | 7.15B 1.66% | 6.96B 2.72% | 6.98B 0.24% | 7.03B 0.71% | 7.07B 0.68% | 6.95B 1.72% | 6.21B 10.68% | 6.18B 0.44% | 6.05B 2.22% | 6.17B 2.06% | 6.12B 0.83% | 6.13B 0.11% | 6.20B 1.20% | 6.19B 0.08% | 6.24B 0.70% | 6.23B 0.11% | 57.11B 816.61% | 55.56B 2.72% | 55.26B 0.54% | 57.55B 4.15% | |
total non current assets | 4.35B - | 4.79B 10.21% | 4.79B 0.01% | 4.84B 1.08% | 4.93B 1.76% | 4.95B 0.42% | 5.05B 2.17% | 5.03B 0.44% | 5.11B 1.50% | 5.19B 1.56% | 5.22B 0.55% | 5.26B 0.85% | 5.29B 0.49% | 5.00B 5.49% | 5.04B 0.79% | 5.12B 1.71% | 5.03B 1.69% | 5.08B 0.89% | 4.99B 1.78% | 5.04B 0.99% | 5.08B 0.84% | 5.10B 0.41% | 5.07B 0.52% | 4.10B 19.13% | 4.32B 5.23% | 4.19B 2.91% | 4.15B 1.04% | 4.14B 0.32% | 4.17B 0.72% | 4.25B 2.14% | 4.27B 0.38% | 4.23B 1.00% | 4.12B 2.59% | 4.24B 2.88% | 4.16B 1.78% | 4.08B 1.85% | 4.07B 0.26% | 4.01B 1.46% | 3.84B 4.33% | 3.76B 2.15% | 52.22B 1,289.67% | 52.44B 0.43% | 52.47B 0.05% | 52.55B 0.15% | |
total non current liabilities | 2.92B - | 3.09B 5.92% | 3.09B 0.01% | 3.10B 0.23% | 3.11B 0.49% | 3.11B 0.10% | 3.02B 2.76% | 3.04B 0.63% | 2.93B 3.63% | 1.07B 63.68% | 2.94B 176.27% | 4.45B 51.24% | 4.47B 0.45% | 4.48B 0.16% | 4.48B 0.05% | 4.48B 0.08% | 4.16B 7.24% | 4.15B 0.30% | 3.17B 23.48% | 3.18B 0.19% | 3.16B 0.57% | 3.25B 2.93% | 3.24B 0.55% | 2.89B 10.61% | 2.91B 0.71% | 2.91B 0.17% | 2.03B 30.19% | 2.04B 0.38% | 2.04B 0.16% | 2.06B 1.04% | 2.08B 0.75% | 2.17B 4.28% | 2.17B 0.20% | 2.19B 0.79% | 2.18B 0.16% | 2.18B 0.05% | 2.18B 0.29% | 2.17B 0.22% | 2.17B 0.21% | 2.17B 0.01% | 28.70B 1,223.90% | 57.42B 100.06% | 28.65B 50.11% | 60.18B 110.07% | |
total stockholders equity | 3.22B - | 3.42B 6.23% | 3.46B 1.34% | 3.51B 1.20% | 3.53B 0.80% | 3.56B 0.85% | 3.62B 1.46% | 3.62B 0.03% | 3.70B 2.19% | 3.78B 2.18% | 3.83B 1.53% | 3.89B 1.53% | 3.92B 0.70% | 3.83B 2.23% | 3.84B 0.28% | 3.88B 1.00% | 4.16B 7.23% | 4.19B 0.67% | 4.23B 0.93% | 4.24B 0.35% | 4.14B 2.45% | 4.17B 0.67% | 4.23B 1.51% | 3.67B 13.15% | 3.67B 0.13% | 3.55B 3.34% | 3.53B 0.61% | 3.55B 0.81% | 3.54B 0.34% | 3.49B 1.36% | 3.51B 0.47% | 3.46B 1.36% | 3.35B 3.15% | 3.45B 2.75% | 3.40B 1.39% | 3.44B 1.21% | 3.50B 1.84% | 3.55B 1.24% | 3.57B 0.79% | 3.57B 0.02% | 19.88B 456.34% | 19.78B 0.52% | 19.57B 1.03% | 19.44B 0.66% |
All numbers in (except ratios and percentages)