COM:EVERTECINC
Evertec
- Stock
Last Close
36.06
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
266.31K
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 | 18.63M - | 12.11M 35.01% | 14.26M 17.75% | 14.75M 3.45% | 22.88M 55.13% | 19.40M 15.22% | 19.13M 1.36% | 22.42M 17.16% | 26.84M 19.73% | 20.31M 24.34% | 18.12M 10.76% | 27.17M 49.92% | 40.84M 50.34% | 27.16M 33.52% | 31.70M 16.73% | 27.84M 12.15% | 41.13M 47.73% | 40.67M 1.13% | 34.56M 15.02% | 37.40M 8.21% | 47.27M 26.41% | 45.99M 2.70% | 34.92M 24.08% | 24.97M 28.51% | 39.16M 56.87% | 28.23M 27.92% | 28.70M 1.66% | 36.06M 25.64% | 43.35M 20.22% | 27.00M 37.72% | 27.82M 3.04% | 34.07M 22.47% | 28.48M 16.39% | 30.47M 6.97% | 34.44M 13.03% | 33.49M 2.76% | 46.75M 39.60% | 47.65M 1.92% | 50.15M 5.25% | 52.40M 4.50% | 66.52M 26.93% | 66.63B 100,069.88% | 60.12B 9.77% | 53.70B 10.68% | |
accumulated other comprehensive income loss | 426K - | -7.32M 1,818.08% | -6.53M 10.85% | -6.15M 5.79% | -6.52M 6.10% | -5.63M 13.63% | -5.72M 1.54% | -6.05M 5.75% | -7.58M 25.34% | -10.19M 34.34% | -13.71M 34.58% | -14.67M 6.99% | -12.39M 15.51% | -12.42M 0.22% | -14.62M 17.70% | -12.15M 16.86% | -10.85M 10.73% | -6.94M 36.04% | -10.86M 56.50% | -14.96M 37.82% | -23.79M 58.97% | -25.88M 8.79% | -29.60M 14.36% | -33.09M 11.82% | -30.01M 9.32% | -50.17M 67.19% | -49.78M 0.78% | -52.39M 5.23% | -48.25M 7.89% | -46.68M 3.27% | -43.77M 6.23% | -49.17M 12.33% | -48.12M 2.12% | -36.21M 24.75% | -39.45M 8.95% | -29.59M 25.01% | -16.49M 44.28% | -446K 97.29% | 4.52M 1,114.13% | -3.35M 174.11% | 18.21M 643.23% | -5.92B 32,622.38% | -69.24B 1,069.18% | -65.82B 4.93% | |
cash and cash equivalents | 22.48M - | 27.24M 21.16% | 27.83M 2.16% | 29.23M 5.01% | 32.11M 9.88% | 32.43M 0.98% | 38.84M 19.76% | 40.40M 4.03% | 28.75M 28.85% | 36.04M 25.37% | 35.73M 0.86% | 44.98M 25.91% | 51.92M 15.42% | 52.07M 0.30% | 93.06M 78.71% | 48.44M 47.95% | 50.42M 4.09% | 53.47M 6.04% | 59.33M 10.96% | 91.31M 53.89% | 69.97M 23.37% | 73.18M 4.59% | 64.03M 12.51% | 102.53M 60.15% | 111.03M 8.28% | 103.52M 6.76% | 146.92M 41.92% | 144.15M 1.89% | 202.65M 40.58% | 156.36M 22.84% | 199.89M 27.84% | 244.13M 22.13% | 266.35M 9.10% | 283.61M 6.48% | 288.06M 1.57% | 224.97M 21.90% | 197.23M 12.33% | 173.66M 11.95% | 191.62M 10.34% | 177.82M 7.20% | 318.67M 79.21% | 293.67B 92,052.77% | 257.70B 12.25% | 275.36B 6.85% | |
cash and short term investments | 22.48M - | 27.24M 21.16% | 27.83M 2.16% | 29.23M 5.01% | 32.11M 9.88% | 32.43M 0.98% | 38.84M 19.76% | 40.40M 4.03% | 28.75M 28.85% | 36.04M 25.37% | 35.73M 0.86% | 44.98M 25.91% | 51.92M 15.42% | 52.07M 0.30% | 93.06M 78.71% | 48.44M 47.95% | 50.42M 4.09% | 53.47M 6.04% | 59.33M 10.96% | 91.31M 53.89% | 69.97M 23.37% | 73.18M 4.59% | 64.03M 12.51% | 102.53M 60.15% | 111.03M 8.28% | 103.52M 6.76% | 146.92M 41.92% | 144.15M 1.89% | 202.65M 40.58% | 156.36M 22.84% | 199.89M 27.84% | 244.13M 22.13% | 266.35M 9.10% | 283.61M 6.48% | 288.06M 1.57% | 224.97M 21.90% | 197.23M 12.33% | 173.66M 11.95% | 191.62M 10.34% | 177.82M 7.20% | 318.67M 79.21% | 293.67B 92,052.77% | 257.70B 12.25% | 275.36B 6.85% | |
common stock | 783K - | 784K 0.13% | 786K 0.26% | 787K 0.13% | 779K 1.02% | 774K 0.64% | 775K 0.13% | 762K 1.68% | 750K 1.57% | 748K 0.27% | 741K 0.94% | 732K 1.21% | 726K 0.82% | 725K 0.14% | 723K 0.28% | 723K 0% | 723K 0% | 724K 0.14% | 727K 0.41% | 727K 0% | 723K 0.55% | 722K 0.14% | 719K 0.42% | 719K 0% | 720K 0.14% | 719K 0.14% | 719K 0% | 719K 0% | 721K 0.28% | 721K 0% | 719K 0.28% | 719K 0% | 719K 0% | 717K 0.28% | 713K 0.56% | 655K 8.13% | 648K 1.07% | 651K 0.46% | 648K 0.46% | 646K 0.31% | 654K 1.24% | 644M 98,370.95% | 644M 0% | 636M 1.24% | |
deferred revenue | 5.59M - | 7.21M 28.92% | 8.50M 17.82% | 8.87M 4.33% | 9.82M 10.82% | 11.12M 13.16% | 11.73M 5.54% | 11.68M 0.43% | 12.68M 8.50% | 3.69M 70.91% | 3.70M 0.41% | 6.40M 72.94% | 4.53M 29.25% | 6.06M 33.79% | 5.38M 11.20% | 6.57M 21.98% | 7.74M 17.83% | 9.52M 23.06% | 9.63M 1.18% | 14.02M 45.51% | 11.53M 17.76% | 12.16M 5.46% | 11.24M 7.54% | 14.60M 29.86% | 20.67M 41.60% | 18.14M 12.24% | 22.10M 21.86% | 19.80M 10.42% | 24.96M 26.05% | 25.32M 1.45% | 23.77M 6.12% | 21.30M 10.37% | 17.40M 18.33% | 21.36M 22.77% | 21.40M 0.20% | 17.05M 20.33% | 15.23M 10.70% | 19.74M 29.63% | 17.82M 9.71% | 14.43M 19.04% | 21.05M 45.93% | 4.22B - | 5.67B 34.39% | ||
deferred revenue non current | 10.94M - | 11.35M 3.72% | 12.69M 11.85% | 13.95M 9.94% | 17.30M 24.02% | 18.84M 8.86% | 20.58M 9.24% | 20.78M 1.00% | 23.49M 13.01% | 23.70M 0.89% | 24.05M 1.49% | 24.22M 0.70% | 26.07M 7.67% | 30.20M 15.82% | 30.36M 0.55% | 29.72M 2.12% | 28.44M 4.32% | 32.04M 12.66% | 28.68M 10.48% | 30.83M 7.49% | 31.34M 1.65% | 31.80M 1.47% | 30.69M 3.48% | 31.11M 1.36% | 36.26M 16.55% | 36.73M 1.29% | 32.74M 10.85% | 34.73M 6.06% | 34.07M 1.89% | 33.28M 2.30% | 33.34M 0.18% | 34.06M 2.15% | 41.83M 22.79% | ||||||||||||
deferrred tax liabilities non current | 20.21M - | 20.77M 2.75% | 20.70M 0.31% | 20.31M 1.90% | 15.67M 22.82% | 19.71M 25.74% | 19.25M 2.30% | 23.86M 23.91% | 21.91M 8.14% | 20.31M 7.34% | 17.41M 14.24% | 16.65M 4.40% | 14.98M 10.03% | 14.73M 1.65% | 14.38M 2.40% | 14.16M 1.54% | 13.82M 2.37% | 13.03M 5.69% | 12.98M 0.44% | 11.51M 11.31% | 9.95M 13.55% | 9.04M 9.14% | 7.40M 18.19% | 4.57M 38.28% | 4.26M 6.66% | 2.96M 30.60% | 2.57M 13.12% | 2.58M 0.23% | 2.75M 6.72% | 2.15M 21.72% | 2.02M 6.18% | 1.82M 9.86% | 2.37M 30.24% | 2.35M 0.93% | 2.14M 8.73% | 8.00M 273.39% | 10.11M 26.42% | 10.16M 0.50% | 9.41M 7.43% | 10.83M 15.11% | 87.92M 711.93% | 53.58B 60,839.99% | 46.15B 13.86% | 45.12B 2.24% | |
goodwill | 373.12M - | 369.10M 1.08% | 369.20M 0.03% | 369.30M 0.03% | 368.84M 0.13% | 369.17M 0.09% | 368.91M 0.07% | 368.54M 0.10% | 368.13M 0.11% | 376.41M 2.25% | 372.00M 1.17% | 371.38M 0.17% | 370.99M 0.11% | 371.99M 0.27% | 371.20M 0.21% | 402.10M 8.32% | 398.57M 0.88% | 399.86M 0.32% | 397.22M 0.66% | 396.04M 0.30% | 394.64M 0.35% | 395.72M 0.27% | 396.27M 0.14% | 395.85M 0.11% | 399.49M 0.92% | 394.50M 1.25% | 395.63M 0.29% | 395.05M 0.15% | 397.67M 0.66% | 396.30M 0.35% | 396.60M 0.08% | 394.54M 0.52% | 393.32M 0.31% | 389.03M 1.09% | 385.54M 0.90% | 417.82M 8.37% | 423.39M 1.33% | 434.34M 2.59% | 438.26M 0.90% | 434.50M 0.86% | 791.70M 82.21% | 777.93B 98,160.96% | 741.64B 4.66% | 750.54B 1.20% | |
goodwill and intangible assets | 740.90M - | 724.90M 2.16% | 716.32M 1.18% | 707.55M 1.22% | 703.42M 0.58% | 693.11M 1.47% | 686.34M 0.98% | 678.22M 1.18% | 680.19M 0.29% | 679.85M 0.05% | 674.36M 0.81% | 669.25M 0.76% | 670.11M 0.13% | 663.21M 1.03% | 655.52M 1.16% | 691.20M 5.44% | 678.54M 1.83% | 673.40M 0.76% | 663.47M 1.47% | 656.78M 1.01% | 653.91M 0.44% | 648.32M 0.86% | 645.94M 0.37% | 640.52M 0.84% | 641.42M 0.14% | 624.28M 2.67% | 620.23M 0.65% | 617.13M 0.50% | 617.58M 0.07% | 626.27M 1.41% | 621.29M 0.80% | 614.15M 1.15% | 606.61M 1.23% | 580.19M 4.35% | 593.98M 2.38% | 614.13M 3.39% | 623.71M 1.56% | 648.05M 3.90% | 652.03M 0.62% | 654.74M 0.41% | 1.31B 100.05% | 1.27T 96,720.05% | 1.19T 5.90% | 1.19T 0.06% | |
intangible assets | 367.78M - | 355.80M 3.26% | 347.11M 2.44% | 338.25M 2.55% | 334.58M 1.08% | 323.94M 3.18% | 317.43M 2.01% | 309.68M 2.44% | 312.06M 0.77% | 303.44M 2.76% | 302.36M 0.36% | 297.87M 1.48% | 299.12M 0.42% | 291.22M 2.64% | 284.32M 2.37% | 289.10M 1.68% | 279.96M 3.16% | 273.54M 2.29% | 266.25M 2.66% | 260.74M 2.07% | 259.27M 0.57% | 252.59M 2.58% | 249.67M 1.16% | 244.67M 2.00% | 241.94M 1.12% | 229.79M 5.02% | 224.60M 2.26% | 222.09M 1.12% | 219.91M 0.98% | 229.97M 4.58% | 224.69M 2.30% | 219.62M 2.26% | 213.29M 2.88% | 191.16M 10.37% | 208.44M 9.04% | 196.32M 5.82% | 200.32M 2.04% | 213.71M 6.68% | 213.78M 0.03% | 220.24M 3.02% | 518.07M 135.23% | 490.19B 94,518.10% | 451.64B 7.86% | 443.44B 1.81% | |
inventory | 14.11M - | 12.88M - | 25.58M - | 17.34M - | 21.46M - | 29.02M - | 39.21M - | 43.67M - | 37.96M - | 18.43M - | 19.02M 3.19% | 19.48M 2.47% | 20.61M 5.76% | ||||||||||||||||||||||||||||||||
long term debt | 665.68M - | 661.15M 0.68% | 656.63M 0.68% | 652.10M 0.69% | 647.58M 0.69% | 643.05M 0.70% | 638.53M 0.70% | 632.14M 1.00% | 625.75M 1.01% | 613.38M 1.98% | 604.68M 1.42% | 597.15M 1.24% | 599.67M 0.42% | 595.63M 0.67% | 565.42M 5.07% | 561.90M 0.62% | 557.25M 0.83% | 553.14M 0.74% | 547.55M 1.01% | 541.95M 1.02% | 524.06M 3.30% | 546.25M 4.23% | 544.53M 0.31% | 539.90M 0.85% | 535.63M 0.79% | 513.71M 4.09% | 509.46M 0.83% | 505.69M 0.74% | 503.44M 0.44% | 479.62M 4.73% | 473.67M 1.24% | 466.95M 1.42% | 461.24M 1.22% | 455.41M 1.26% | 447.66M 1.70% | 440.01M 1.71% | 400.29M 9.03% | 395.14M 1.29% | 388.18M 1.76% | 381.70M 1.67% | 946.82M 148.05% | 950.40B 100,278.85% | 942.70B 0.81% | 936.02B 0.71% | |
long term investments | 10.64M - | 10.89M 2.41% | 11.29M 3.60% | 11.49M 1.82% | 11.76M 2.30% | 11.90M 1.25% | 12.25M 2.92% | 12.28M 0.24% | 12.26M 0.14% | 12.16M 0.85% | 12.19M 0.27% | 12.25M 0.44% | 12.25M 0.04% | 12.49M 1.95% | 12.65M 1.24% | 12.83M 1.47% | 13.07M 1.88% | 13.37M 2.26% | 13.34M 0.25% | 12.04M 9.72% | 12.15M 0.91% | 13.32M 9.63% | 12.88M 3.33% | 13.04M 1.26% | 13.01M 0.21% | 13.12M 0.86% | 12.81M 2.36% | 12.81M 0.01% | 13.14M 2.54% | 16.09M 22.49% | 16.66M 3.57% | 14.49M 13.07% | 15.20M 4.94% | 17.42M 14.62% | 17.52M 0.53% | 16.28M 7.04% | 16.88M 3.65% | 17.88M 5.95% | 19.31M 7.99% | 48.08M 148.99% | 37.04M 22.97% | 10.84B 29,175.34% | 4.96B 54.26% | 5.29B 6.59% | |
net debt | 713.39M - | 693.51M 2.79% | 670.79M 3.28% | 649.88M 3.12% | 657.47M 1.17% | 649.62M 1.19% | 622.69M 4.15% | 630.61M 1.27% | 636.75M 0.97% | 616.96M 3.11% | 615.45M 0.25% | 596.54M 3.07% | 595.54M 0.17% | 590.53M 0.84% | 566.71M 4.03% | 592.87M 4.62% | 565.32M 4.65% | 546.23M 3.38% | 510.04M 6.63% | 473.83M 7.10% | 468.33M 1.16% | 511.77M 9.28% | 501.05M 2.09% | 457.32M 8.73% | 444.62M 2.78% | 430.18M 3.25% | 397.60M 7.57% | 381.67M 4.01% | 320.87M 15.93% | 344.38M 7.32% | 296.22M 13.98% | 247.09M 16.58% | 220.22M 10.88% | 199.05M 9.61% | 188.02M 5.54% | 249.86M 32.89% | 249.74M 0.05% | 248.03M 0.69% | 223.50M 9.89% | 236.61M 5.87% | 667.74M 182.21% | 688.18B 102,961.54% | 716.27B 4.08% | 692.01B 3.39% | |
net receivables | 68.43M - | 68.40M 0.05% | 71.48M 4.50% | 68.97M 3.51% | 76.91M 11.52% | 78.75M 2.38% | 71.09M 9.72% | 68.43M 3.74% | 79.34M 15.94% | 75.16M 5.27% | 72.16M 3.99% | 67.45M 6.53% | 77.80M 15.34% | 76.66M 1.48% | 76.90M 0.32% | 75.96M 1.23% | 83.33M 9.70% | 90.04M 8.05% | 82.45M 8.43% | 82.86M 0.51% | 100.32M 21.07% | 96.31M 4.00% | 93.73M 2.67% | 92.19M 1.64% | 106.81M 15.85% | 95.31M 10.77% | 91.74M 3.74% | 111.85M 21.92% | 95.73M 14.42% | 99.74M 4.19% | 93.88M 5.87% | 95.55M 1.78% | 113.28M 18.56% | 105.13M 7.20% | 107.69M 2.43% | 112.29M 4.28% | 131.08M 16.73% | 127.88M 2.44% | 109.42M 14.43% | 115.78M 5.81% | 137.60M 18.84% | 141.33B 102,615.20% | 122.28B 13.48% | 131.10B 7.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.39M - | 27.99M 145.80% | 29.85M 6.66% | 31.38M 5.13% | 12.70M 59.54% | 31.48M 147.95% | 30.26M 3.87% | 41.20M 36.15% | 11.59M 71.88% | 30.66M 164.63% | 29.58M 3.52% | 30.91M 4.49% | 11.20M 63.76% | 34.59M 208.82% | 34.70M 0.30% | 35.13M 1.25% | 13.49M 61.59% | 40.86M 202.83% | 40.52M 0.83% | 42.36M 4.53% | 16.87M 60.16% | 47.77M 183.09% | 48.48M 1.49% | 49.80M 2.73% | 18.97M 61.91% | 61.49M 224.14% | 64.35M 4.65% | 62.88M 2.27% | 17.00M 72.97% | 63.63M 274.33% | 61.77M 2.92% | 63.40M 2.63% | 18.76M 70.42% | 84.83M 352.31% | 94.04M 10.86% | 59.70M 36.52% | 42.39M 28.99% | 47.94M 13.10% | 73.36M 53.02% | 88.14M 20.15% | 97.34M 10.43% | 128.00B 131,401.57% | 150.80B 17.81% | 127.17B 15.67% | |
other current liabilities | 27.37M - | 30.18M 10.24% | 31.42M 4.13% | 28.32M 9.88% | 29.81M 5.26% | 28.77M 3.49% | 29.47M 2.43% | 32.98M 11.92% | 38.66M 17.22% | 36.70M 5.06% | 37.27M 1.54% | 40.30M 8.13% | 36.00M 10.67% | 36.03M 0.10% | 36.89M 2.37% | 45.25M 22.67% | 39.86M 11.93% | 39.45M 1.01% | 45.71M 15.86% | 50.86M 11.25% | 63.66M 25.16% | 51.19M 19.58% | 47.82M 6.59% | 68.82M 43.92% | 64.46M 6.34% | 61.84M 4.06% | 65.63M 6.13% | 61.57M 6.18% | 64.61M 4.92% | 63.15M 2.26% | 62.87M 0.43% | 73.15M 16.35% | 81.67M 11.65% | 81.44M 0.29% | 82.05M 0.75% | 93.56M 14.02% | 99.75M 6.62% | 89.30M 10.47% | 104.02M 16.48% | 149.18M 43.41% | 180.18M 20.78% | 256.36B 142,178.92% | 195.35B 23.80% | 179.70B 8.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.16M - | 12.13M 33.18% | 10.93M 9.91% | 8.96M 18.07% | 10.92M 21.88% | 7.33M 32.88% | 7.56M 3.13% | 2.16M 71.46% | 8.79M 307.70% | 1K 99.99% | 4.54M 454,300% | 3.88M 14.55% | 5.30M 36.62% | 5.33M 0.51% | 4.72M 11.48% | 3.76M 20.40% | 4.55M 21.08% | 7.18M 57.88% | 5.65M 21.29% | 5.50M 2.71% | 6.36M 15.58% | 7.20M 13.18% | 6.75M 6.17% | 5.86M 13.26% | 5.32M 9.10% | 7.90M 48.36% | 4.28M 45.79% | 5.51M 28.73% | 6.01M 9.09% | 5.14M 14.57% | 6.15M 19.72% | 6.38M 3.82% | 9.93M 55.48% | 12.19M 22.84% | -6.45M 152.92% | 20.45M 416.88% | 24.02M 17.46% | 22.36M 6.92% | 26.34M 17.81% | 28.53M 8.32% | 34.75M 21.80% | 59.04B 169,801.01% | 58.53B 0.88% | 53.80B 8.08% | |
other non current liabilities | 333K - | 301K 9.61% | 251K 16.61% | 238K 5.18% | 2.90M 1,117.65% | 2.55M 11.94% | 2.86M 11.91% | 2.69M 5.64% | -8.06M 399.18% | 14.87M 284.46% | 16.63M 11.83% | 15.39M 7.45% | 16.38M 6.39% | 11.77M 28.16% | 11.92M 1.30% | 11.37M 4.61% | 13.04M 14.69% | 11.47M 12.02% | 10.50M 8.46% | 10.51M 0.06% | 14.90M 41.80% | 18.74M 25.77% | 24.87M 32.74% | 28.28M 13.71% | 27.41M 3.07% | 39.63M 44.54% | 40.57M 2.39% | 41.22M 1.59% | 39.63M 3.85% | 34.49M 12.97% | 29.46M 14.59% | 27.89M 5.33% | 21.74M 22.06% | 11.42M 47.46% | 7.88M 31.01% | 4.06M 48.43% | 4.12M 1.40% | 4.23M 2.69% | 3.63M 14.25% | 9.78M 169.65% | 50.02M 411.26% | 86.18B 172,197.42% | 84.57B 1.86% | 97.46B 15.23% | |
othertotal stockholders equity | 80.72M - | 81.33M 0.76% | 82.17M 1.03% | 83.30M 1.37% | 59.74M 28.28% | 50.40M 15.63% | 51.91M 3.00% | 28.50M 45.10% | 9.72M 65.90% | 8.67M 10.74% | 116.99M 1,248.70% | 116.12M 0.74% | 103.95M 10.48% | 133.46M 28.38% | 144.18M 8.03% | 2.30M 98.41% | 5.35M 132.71% | 8.78M 64.15% | 10.65M 21.32% | 12.91M 21.18% | 5.78M 55.21% | 237.42M 4,005.45% | 253.36M 6.72% | 3.06M 98.79% | 266.47M 8,613.77% | 308.49M 15.77% | 3.57M 98.84% | 6.55M 83.63% | 5.34M 18.50% | 397.56M 7,344.87% | 436.82M 9.88% | 3.71M 99.15% | 7.57M 104.02% | 526.37M 6,857.96% | 1.67M 99.68% | 4.40M - | 36.53M 729.59% | 512.53B 1,403,067.52% | 552.02B 7.70% | 567.81B 2.86% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.24M - | 30.49M 8.26% | 29.37M 3.68% | 29.48M 0.38% | 29.54M 0.18% | 28.08M 4.93% | 31.63M 12.63% | 33.28M 5.23% | 34.13M 2.54% | 33.76M 1.07% | 35.36M 4.73% | 37.70M 6.62% | 38.93M 3.27% | 37.22M 4.40% | 36.09M 3.02% | 36.52M 1.18% | 37.92M 3.84% | 38.52M 1.56% | 38.34M 0.46% | 36.66M 4.38% | 36.76M 0.29% | 80.52M 119.03% | 76.91M 4.49% | 74.10M 3.65% | 73.77M 0.44% | 70.34M 4.65% | 68.49M 2.63% | 70.08M 2.32% | 71.08M 1.42% | 67.75M 4.68% | 65.57M 3.22% | 65.41M 0.25% | 69.76M 6.66% | 71.07M 1.88% | 67.45M 5.09% | 67.73M 0.41% | 72.31M 6.76% | 72.48M 0.25% | 71.80M 0.95% | 69.48M 3.23% | 77.25M 11.18% | 75.60B 97,766.64% | 78.53B 3.87% | 75.51B 3.84% | |
retained earnings | 29.40M - | 39.77M 35.26% | 49.70M 24.97% | 60.92M 22.58% | 65.58M 7.64% | 76.84M 17.18% | 89.35M 16.28% | 95.04M 6.37% | 109.29M 14.99% | 107.00M 2.10% | 116.99M 9.34% | 116.12M 0.74% | 116.34M 0.19% | 133.46M 14.71% | 144.18M 8.03% | 143.04M 0.79% | 148.89M 4.09% | 172.78M 16.05% | 192.82M 11.60% | 212.18M 10.04% | 228.74M 7.81% | 237.42M 3.79% | 253.36M 6.72% | 274.52M 8.35% | 296.48M 8.00% | 308.49M 4.05% | 320.38M 3.85% | 351.25M 9.64% | 379.93M 8.17% | 397.56M 4.64% | 436.82M 9.88% | 468.53M 7.26% | 506.05M 8.01% | 526.37M 4.02% | 545.81M 3.69% | 480.74M 11.92% | 487.35M 1.37% | 507.56M 4.15% | 529.36M 4.30% | 530.71M 0.26% | 538.90M 1.54% | ||||
short term debt | 70.20M - | 59.60M 15.10% | 42M 29.53% | 27M 35.71% | 42M 55.56% | 39M 7.14% | 23M 41.03% | 38.88M 69.02% | 39.75M 2.25% | 39.63M 0.31% | 46.50M 17.35% | 44.38M 4.57% | 47.79M 7.69% | 46.98M 1.70% | 94.34M 100.83% | 79.42M 15.82% | 58.49M 26.35% | 46.56M 20.40% | 21.82M 53.13% | 23.19M 6.28% | 14.25M 38.55% | 38.71M 171.64% | 20.54M 46.93% | 19.95M 2.87% | 20.02M 0.35% | 19.99M 0.16% | 35.06M 75.37% | 20.13M 42.59% | 20.08M 0.23% | 21.12M 5.16% | 22.44M 6.29% | 24.27M 8.16% | 25.33M 4.35% | 27.24M 7.56% | 28.42M 4.32% | 34.82M 22.52% | 46.69M 34.08% | 26.55M 43.14% | 26.94M 1.48% | 32.73M 21.49% | 30.56M 6.63% | 31.44B 102,786.13% | 31.27B 0.53% | 31.34B 0.22% | |
short term investments | -107K - | -54K 49.53% | 25.94B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.82M - | 2.81M 26.45% | 3.38M 20.13% | 2.90M - | 2.32M 19.87% | 6.92M 197.93% | 2.26M - | 531K 76.46% | 615K 15.82% | 805K 30.89% | 996K 23.73% | 988K 0.80% | 1.13M 14.47% | 1.07M - | 1.09M 2.05% | 1.92M 75.39% | 2.17M 13.04% | 1.78M 17.90% | 2.02M 13.55% | 2.13M 5.50% | 3.26M 53.03% | 2.91M 10.76% | 3.66M 25.67% | 5.73M 56.69% | 5.67M 1.03% | 5.58M 1.66% | 4.99M 10.47% | 6.91M 38.39% | 7.11M 2.94% | 7.06M 0.79% | 5.41M 23.28% | 5.70M 5.30% | 7.93M 39.03% | 8.26M 4.26% | 18.28M 121.20% | 47.85M 161.75% | 19.88B 41,447.01% | 23.85B 19.98% | 32.75B 37.31% | ||||||
tax payables | 259K - | 1.76M 580.31% | 1.80M 2.21% | 1.95M 8.00% | 1.96M 0.57% | 712K 63.60% | 81K 88.62% | 62K 23.46% | 1.35M 2,077.42% | 3.38M 150.74% | 2.90M 14.24% | 2.85M 1.79% | 1.75M 38.44% | 3.41M 94.47% | 2.69M 21.27% | 4.75M 76.59% | 1.41M 70.37% | 4.12M 193.10% | 3.89M 5.56% | 5.68M 46.04% | 6.65M 17.00% | 6.84M 2.87% | 1.94M 71.69% | 4.59M 137.22% | 6.30M 37.06% | 9.19M 45.92% | 10.87M 18.32% | 7.47M 31.26% | 6.57M 12.07% | 6.55M 0.40% | 3.13M 52.27% | 4.60M 47.10% | 7.13M 55.14% | 10.13M 42.11% | 3.01M 70.29% | 10.76M 257.26% | 9.41M 12.56% | 9.24M 1.78% | 171K 98.15% | 958K 460.23% | 3.40M 255.11% | 4.22B - | 5.67B 34.39% | ||
total assets | 919.35M - | 905.88M 1.47% | 899.88M 0.66% | 890.44M 1.05% | 890.24M 0.02% | 885.98M 0.48% | 880.29M 0.64% | 882.90M 0.30% | 880.63M 0.26% | 869.88M 1.22% | 864.45M 0.62% | 867.04M 0.30% | 885.66M 2.15% | 882.56M 0.35% | 914.63M 3.63% | 904.97M 1.06% | 902.79M 0.24% | 916.83M 1.56% | 904.17M 1.38% | 928.60M 2.70% | 927.29M 0.14% | 968.78M 4.47% | 950.49M 1.89% | 980.07M 3.11% | 1.01B 3.23% | 979.22M 3.21% | 1.01B 3.32% | 1.03B 1.61% | 1.07B 4.33% | 1.04B 2.98% | 1.07B 2.90% | 1.11B 3.52% | 1.14B 3.27% | 1.16B 1.47% | 1.17B 0.67% | 1.12B 4.14% | 1.13B 0.96% | 1.14B 0.48% | 1.17B 3.03% | 1.22B 4.25% | 2.06B 68.67% | 2.00T 96,804.42% | 1.89T 5.34% | 1.89T 0.27% | |
total current assets | 116.41M - | 123.63M 6.20% | 129.16M 4.47% | 129.58M 0.32% | 134.61M 3.88% | 142.66M 5.98% | 140.19M 1.73% | 150.03M 7.02% | 145.25M 3.19% | 141.86M 2.34% | 137.47M 3.09% | 143.34M 4.27% | 158.26M 10.41% | 163.32M 3.19% | 204.66M 25.31% | 159.53M 22.05% | 168.71M 5.75% | 184.37M 9.28% | 182.30M 1.12% | 216.53M 18.78% | 216.19M 0.16% | 217.26M 0.49% | 206.24M 5.07% | 244.53M 18.57% | 276.02M 12.88% | 260.31M 5.69% | 303.01M 16.40% | 318.88M 5.24% | 359.05M 12.59% | 319.73M 10.95% | 355.54M 11.20% | 403.07M 13.37% | 436.35M 8.26% | 473.58M 8.53% | 489.79M 3.42% | 396.96M 18.95% | 389.13M 1.97% | 368.50M 5.30% | 393.89M 6.89% | 402.35M 2.15% | 553.61M 37.59% | 563.00B 101,596.51% | 530.78B 5.72% | 533.63B 0.54% | |
total current liabilities | 121.80M - | 109.09M 10.43% | 96.17M 11.84% | 78.93M 17.93% | 104.51M 32.41% | 98.28M 5.96% | 83.33M 15.21% | 105.95M 27.14% | 117.92M 11.30% | 100.32M 14.93% | 105.59M 5.25% | 118.25M 11.98% | 129.16M 9.23% | 116.23M 10.01% | 168.31M 44.81% | 159.08M 5.49% | 147.22M 7.46% | 136.20M 7.48% | 111.73M 17.97% | 125.46M 12.29% | 136.71M 8.96% | 148.05M 8.30% | 114.52M 22.65% | 128.34M 12.06% | 144.31M 12.45% | 128.20M 11.17% | 151.49M 18.16% | 137.56M 9.19% | 152.99M 11.22% | 136.58M 10.73% | 136.91M 0.24% | 152.80M 11.61% | 152.88M 0.05% | 160.51M 4.99% | 166.31M 3.61% | 178.91M 7.58% | 208.41M 16.49% | 183.23M 12.08% | 198.93M 8.57% | 248.74M 25.04% | 298.31M 19.93% | 354.43B 118,712.12% | 290.97B 17.90% | 270.42B 7.06% | |
total debt | 735.88M - | 720.75M 2.06% | 698.63M 3.07% | 679.10M 2.79% | 689.58M 1.54% | 682.05M 1.09% | 661.53M 3.01% | 671.01M 1.43% | 665.50M 0.82% | 653.00M 1.88% | 651.18M 0.28% | 641.53M 1.48% | 647.46M 0.92% | 642.61M 0.75% | 659.77M 2.67% | 641.31M 2.80% | 615.74M 3.99% | 599.70M 2.61% | 569.37M 5.06% | 565.14M 0.74% | 538.31M 4.75% | 584.95M 8.67% | 565.08M 3.40% | 559.86M 0.92% | 555.65M 0.75% | 533.70M 3.95% | 544.52M 2.03% | 525.81M 3.43% | 523.52M 0.44% | 500.74M 4.35% | 496.11M 0.92% | 491.22M 0.99% | 486.57M 0.95% | 482.66M 0.80% | 476.08M 1.36% | 474.83M 0.26% | 446.97M 5.87% | 421.69M 5.66% | 415.12M 1.56% | 414.43M 0.17% | 986.41M 138.02% | 981.85B 99,437.31% | 973.97B 0.80% | 967.37B 0.68% | |
total investments | 10.64M - | 10.89M 2.41% | 11.29M 3.60% | 11.49M 1.82% | 11.76M 2.30% | 11.90M 1.25% | 12.25M 2.92% | 12.28M 0.24% | 12.26M 0.14% | 12.16M 0.85% | 12.19M 0.27% | 12.25M 0.44% | 12.25M 0.04% | 12.49M 1.95% | 12.65M 1.24% | 12.83M 1.47% | 13.07M 1.88% | 13.37M 2.26% | 13.34M 0.25% | 12.04M 9.72% | 12.15M 0.91% | 13.32M 9.63% | 12.88M 3.33% | 13.04M 1.26% | 13.01M 0.21% | 13.12M 0.86% | 12.81M 2.36% | 12.81M 0.01% | 13.14M 2.54% | 16.09M 22.49% | 16.66M 3.57% | 14.49M 13.07% | 15.10M 4.20% | 17.37M 15.07% | 17.52M 0.85% | 16.28M 7.04% | 16.88M 3.65% | 17.88M 5.95% | 19.31M 7.99% | 25.99B 134,496.86% | 37.04M 99.86% | 10.84B 29,175.34% | 4.96B 54.26% | 5.29B 6.59% | |
total liabilities | 808.02M - | 791.32M 2.07% | 773.75M 2.22% | 751.58M 2.87% | 770.66M 2.54% | 763.59M 0.92% | 743.98M 2.57% | 764.64M 2.78% | 768.46M 0.50% | 760.22M 1.07% | 757.01M 0.42% | 761.39M 0.58% | 777.49M 2.11% | 757.19M 2.61% | 780.61M 3.09% | 767.29M 1.71% | 754.81M 1.63% | 737.54M 2.29% | 706.81M 4.17% | 713.65M 0.97% | 711.69M 0.27% | 752.28M 5.70% | 721.69M 4.07% | 730.81M 1.26% | 740.05M 1.26% | 716.53M 3.18% | 732.77M 2.27% | 717.87M 2.03% | 730.15M 1.71% | 684.64M 6.23% | 672.74M 1.74% | 680.56M 1.16% | 674.49M 0.89% | 666.42M 1.20% | 656.74M 1.45% | 665.71M 1.37% | 657.00M 1.31% | 626.05M 4.71% | 633.49M 1.19% | 685.11M 8.15% | 1.42B 107.98% | 1.44T 101,282.71% | 1.36T 5.55% | 1.35T 1.13% | |
total liabilities and stockholders equity | 919.35M - | 905.88M 1.47% | 899.88M 0.66% | 890.44M 1.05% | 890.24M 0.02% | 885.98M 0.48% | 880.29M 0.64% | 882.90M 0.30% | 880.63M 0.26% | 869.88M 1.22% | 864.45M 0.62% | 867.04M 0.30% | 885.66M 2.15% | 882.56M 0.35% | 914.63M 3.63% | 904.97M 1.06% | 902.79M 0.24% | 916.83M 1.56% | 904.17M 1.38% | 928.60M 2.70% | 927.29M 0.14% | 968.78M 4.47% | 950.49M 1.89% | 980.07M 3.11% | 1.01B 3.23% | 979.22M 3.21% | 1.01B 3.32% | 1.03B 1.61% | 1.07B 4.33% | 1.04B 2.98% | 1.07B 2.90% | 1.11B 3.52% | 1.14B 3.27% | 1.16B 1.47% | 1.17B 0.67% | 1.12B 4.14% | 1.13B 0.96% | 1.14B 0.48% | 1.17B 3.03% | 1.22B 4.25% | 2.06B 68.67% | 1.95T 94,637.71% | 1.85T 5.33% | 1.85T 0.21% | |
total non current assets | 802.94M - | 782.25M 2.58% | 770.72M 1.47% | 760.86M 1.28% | 755.63M 0.69% | 743.32M 1.63% | 740.10M 0.43% | 732.86M 0.98% | 735.38M 0.34% | 728.03M 1.00% | 726.98M 0.14% | 723.70M 0.45% | 727.40M 0.51% | 719.24M 1.12% | 709.97M 1.29% | 745.44M 5.00% | 734.08M 1.52% | 732.46M 0.22% | 721.87M 1.45% | 712.07M 1.36% | 711.10M 0.14% | 751.52M 5.68% | 744.25M 0.97% | 735.53M 1.17% | 735.66M 0.02% | 718.90M 2.28% | 708.73M 1.42% | 709.19M 0.07% | 713.53M 0.61% | 720.92M 1.03% | 715.24M 0.79% | 705.42M 1.37% | 708.41M 0.42% | 687.99M 2.88% | 679.55M 1.23% | 724.01M 6.54% | 742.61M 2.57% | 768.70M 3.51% | 777.75M 1.18% | 819.11M 5.32% | 1.51B 83.94% | 1.43T 95,043.62% | 1.36T 5.19% | 1.36T 0.16% | |
total non current liabilities | 686.23M - | 682.22M 0.58% | 677.58M 0.68% | 672.65M 0.73% | 666.15M 0.97% | 665.31M 0.13% | 660.64M 0.70% | 658.69M 0.30% | 650.54M 1.24% | 659.90M 1.44% | 651.41M 1.29% | 643.15M 1.27% | 648.32M 0.80% | 640.96M 1.14% | 612.30M 4.47% | 608.21M 0.67% | 607.60M 0.10% | 601.34M 1.03% | 595.08M 1.04% | 588.18M 1.16% | 574.98M 2.24% | 604.23M 5.09% | 607.17M 0.49% | 602.47M 0.77% | 595.74M 1.12% | 588.33M 1.24% | 581.28M 1.20% | 580.31M 0.17% | 577.16M 0.54% | 548.06M 5.04% | 535.84M 2.23% | 527.76M 1.51% | 521.60M 1.17% | 505.91M 3.01% | 490.43M 3.06% | 486.80M 0.74% | 448.58M 7.85% | 442.82M 1.29% | 434.56M 1.86% | 436.37M 0.42% | 1.13B 158.17% | 1.09T 96,667.46% | 1.07T 1.54% | 1.08T 0.48% | |
total stockholders equity | 111.33M - | 114.57M 2.91% | 126.13M 10.09% | 138.86M 10.09% | 119.57M 13.89% | 122.39M 2.35% | 136.32M 11.38% | 118.25M 13.25% | 112.17M 5.14% | 106.23M 5.30% | 104.02M 2.08% | 102.19M 1.76% | 104.68M 2.43% | 121.76M 16.32% | 130.28M 7.00% | 133.91M 2.78% | 144.11M 7.62% | 175.34M 21.67% | 193.34M 10.26% | 210.85M 9.06% | 211.46M 0.29% | 212.26M 0.38% | 224.48M 5.76% | 245.20M 9.23% | 267.19M 8.97% | 259.04M 3.05% | 274.88M 6.12% | 306.14M 11.37% | 337.74M 10.32% | 351.60M 4.10% | 393.77M 11.99% | 423.79M 7.63% | 466.21M 10.01% | 490.88M 5.29% | 508.75M 3.64% | 451.81M 11.19% | 471.51M 4.36% | 507.77M 7.69% | 534.53M 5.27% | 532.41M 0.40% | 594.29M 11.62% | 507.26B 85,254.70% | 483.43B 4.70% | 502.62B 3.97% |
All numbers in (except ratios and percentages)