COM:FISGLOBAL
Fidelity National Information Services, Inc. (FIS)
- Stock
Last Close
85.50
22/11 21:00
Market Cap
41.12B
Beta: -
Volume Today
3.82M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 768M - | 653.20M 14.95% | 648.50M 0.72% | 656.50M 1.23% | 735.60M 12.05% | 798.40M 8.54% | 794.60M 0.48% | 722.30M 9.10% | 1.19B 64.25% | 1.19B 0.64% | 1.16B 3.10% | 1.17B 1.04% | 1.15B 1.97% | 1.27B 10.73% | 969M 23.64% | 1.06B 9.80% | 776M 27.07% | 1.02B 31.19% | 934M 8.25% | 1.01B 7.82% | 1.10B 9.14% | 1.07B 2.82% | 1.03B 3.56% | 2.14B 108.06% | 2.37B 10.78% | 2.20B 7.37% | 2.06B 6.18% | 2.59B 25.35% | 2.48B 4.02% | 2.37B 4.51% | 2.38B 0.25% | 2.47B 3.96% | 2.86B 15.95% | 2.69B 6.08% | 2.86B 6.17% | 2.48B 13.31% | 2.75B 11.23% | 2.46B 10.49% | 2.65B 7.34% | 1.47B 44.33% | 1.86B 26.21% | ||||
accumulated other comprehensive income loss | -9.90M - | 3.20M 132.32% | 12.90M 303.13% | -40.50M 413.95% | -107.20M 164.69% | -227.80M 112.50% | -198.10M 13.04% | -261.40M 31.95% | -279.40M 6.89% | -232M 16.96% | -246M 6.03% | -240M 2.44% | -331M 37.92% | -298M 9.97% | -385M 29.19% | -340M 11.69% | -332M 2.35% | -318M 4.22% | -403M 26.73% | -433M 7.44% | -430M 0.69% | -427M 0.70% | -438M 2.58% | -391M 10.73% | -33M 91.56% | -248M 651.52% | -358M 44.35% | -212M 40.78% | 57M 126.89% | 124M 117.54% | 249M 100.81% | 156M 37.35% | 252M 61.54% | 106M 57.94% | -200M 288.68% | -392M 96% | -360M 8.16% | -364M 1.11% | -331M 9.07% | -408M 23.26% | -537M 31.62% | -432M 19.55% | -413M 4.40% | -387M 6.30% | |
cash and cash equivalents | 547.50M - | 737.70M 34.74% | 793.70M 7.59% | 611.80M 22.92% | 492.80M 19.45% | 489M 0.77% | 446.40M 8.71% | 441.50M 1.10% | 687.60M 55.74% | 702M 2.09% | 765M 8.97% | 701M 8.37% | 683M 2.57% | 705M 3.22% | 786M 11.49% | 720M 8.40% | 665M 7.64% | 725M 9.02% | 683M 5.79% | 632M 7.47% | 703M 11.23% | 576M 18.07% | 9.76B 1,593.75% | 1.30B 86.62% | 1.15B 11.72% | 1.37B 19.18% | 1.18B 13.84% | 1.83B 54.35% | 1.96B 7.28% | 1.04B 46.96% | 1.30B 25.22% | 1.39B 6.84% | 2.01B 44.60% | 1.55B 23.03% | 1.69B 9.11% | 1.93B 14.45% | 2.19B 13.25% | 1.87B 14.49% | 1.98B 5.93% | 466M 76.49% | 440M 5.58% | 3.33B 656.59% | 2.13B 35.99% | 1.32B 37.92% | |
cash and short term investments | 547.50M - | 737.70M 34.74% | 793.70M 7.59% | 611.80M 22.92% | 492.80M 19.45% | 489M 0.77% | 446.40M 8.71% | 441.50M 1.10% | 687.60M 55.74% | 702M 2.09% | 765M 8.97% | 701M 8.37% | 683M 2.57% | 705M 3.22% | 786M 11.49% | 720M 8.40% | 665M 7.64% | 725M 9.02% | 683M 5.79% | 632M 7.47% | 703M 11.23% | 576M 18.07% | 9.76B 1,593.75% | 1.30B 86.62% | 1.15B 11.72% | 1.37B 19.18% | 1.18B 13.84% | 1.83B 54.35% | 1.96B 7.28% | 1.04B 46.96% | 1.30B 25.22% | 1.39B 6.84% | 2.01B 44.60% | 1.55B 23.03% | 1.69B 9.11% | 1.93B 14.45% | 2.19B 13.25% | 1.87B 14.49% | 1.98B 5.93% | 466M 76.49% | 440M 5.58% | 3.33B 656.59% | 2.13B 35.99% | 1.32B 37.92% | |
common stock | 3.90M - | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4.30M 10.26% | 4M 6.98% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 6M 50% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 243.60M - | 270.10M 10.88% | 276M 2.18% | 260.30M 5.69% | 283.90M 9.07% | 334.40M 17.79% | 318.90M 4.64% | 273.50M 14.24% | 615.30M 124.97% | 790M 28.39% | 757M 4.18% | 752M 0.66% | 680M 9.57% | 760M 11.76% | 707M 6.97% | 627M 11.32% | 776M 23.76% | 842M 8.51% | 766M 9.03% | 692M 9.66% | 739M 6.79% | 854M 15.56% | 788M 7.73% | 719M 8.76% | 817M 13.63% | 898M 9.91% | 846M 5.79% | 775M 8.39% | 881M 13.68% | 964M 9.42% | 923M 4.25% | 868M 5.96% | 779M 10.25% | 847M 8.73% | 728M 14.05% | 712M 2.20% | 788M 10.67% | 825M 4.70% | 818M 0.85% | 739M 9.66% | 832M 12.58% | 906M 8.89% | 864M 4.64% | 839M 2.89% | |
deferred revenue non current | 27.20M - | 26.70M 1.84% | 28.20M 5.62% | 25.60M 9.22% | 26.10M 1.95% | 26.70M 2.30% | 28.10M 5.24% | 27.90M 0.71% | 30.40M 8.96% | 19M 37.50% | 21M 10.53% | 17M 19.05% | 19M 11.76% | 21M 10.53% | 22M 4.76% | 22M 0% | 106M 381.82% | 105M 0.94% | 103M 1.90% | 61M 40.78% | 67M 9.84% | 55M 17.91% | 56M 1.82% | 51M 8.93% | 52M 1.96% | 47M 9.62% | 40M 14.89% | 46M 15% | 59M 28.26% | 59M 0% | 49M 16.95% | 52M 6.12% | 175M 236.54% | 3.79B - | 165M - | 1.04B - | 149M 85.73% | ||||||||
deferrred tax liabilities non current | 823.60M - | 810.70M 1.57% | 816.40M 0.70% | 840.60M 2.96% | 874.40M 4.02% | 847M 3.13% | 837.70M 1.10% | 843.90M 0.74% | 2.66B 215.01% | 2.74B 3.18% | 2.73B 0.51% | 2.63B 3.66% | 2.48B 5.52% | 2.39B 3.82% | 2.37B 0.71% | 2.31B 2.82% | 1.47B 36.31% | 1.44B 1.70% | 1.46B 0.83% | 1.40B 3.64% | 1.36B 3.00% | 1.35B 0.66% | 1.29B 4.15% | 4.20B 224.17% | 4.28B 1.98% | 4.13B 3.50% | 4.09B 0.97% | 4.17B 1.98% | 4.02B 3.72% | 4.12B 2.44% | 4.24B 3.01% | 4.12B 2.85% | 4.19B 1.82% | 4.05B 3.29% | 3.79B 6.63% | 3.69B 2.51% | 3.55B 3.82% | 3.49B 1.58% | 3.38B 3.38% | 2.35B 30.51% | 2.18B 7.12% | ||||
goodwill | 8.50B - | 8.50B 0% | 8.52B 0.21% | 8.56B 0.55% | 8.88B 3.65% | 8.83B 0.48% | 8.75B 0.94% | 8.76B 0.11% | 14.74B 68.29% | 14.58B 1.14% | 14.56B 0.08% | 14.57B 0.03% | 14.18B 2.68% | 14.18B 0.04% | 13.64B 3.80% | 13.70B 0.40% | 13.73B 0.23% | 13.75B 0.12% | 13.67B 0.59% | 13.59B 0.59% | 13.54B 0.29% | 13.54B 0.01% | 13.54B 0.01% | 51.89B 283.18% | 52.24B 0.68% | 51.82B 0.80% | 51.94B 0.23% | 52.57B 1.21% | 53.27B 1.33% | 53.07B 0.37% | 53.19B 0.23% | 52.80B 0.74% | 53.33B 1.01% | 52.99B 0.64% | 52.00B 1.86% | 51.01B 1.90% | 34.28B 32.81% | 34.42B 0.43% | 27.68B 19.59% | 16.81B 39.27% | 16.97B 0.95% | 16.97B 0.02% | 16.98B 0.03% | 17.05B 0.42% | |
goodwill and intangible assets | 10.70B - | 10.65B 0.44% | 10.63B 0.14% | 10.64B 0.09% | 11.04B 3.72% | 10.89B 1.38% | 10.78B 0.97% | 10.72B 0.59% | 21.49B 100.49% | 21.57B 0.39% | 21.46B 0.50% | 21.35B 0.51% | 20.45B 4.23% | 20.36B 0.42% | 19.60B 3.75% | 19.49B 0.55% | 19.34B 0.77% | 19.19B 0.78% | 18.91B 1.46% | 18.60B 1.66% | 18.47B 0.68% | 18.34B 0.71% | 18.20B 0.75% | 71.00B 290.03% | 71.24B 0.35% | 70.21B 1.45% | 69.82B 0.55% | 70.09B 0.39% | 70.57B 0.68% | 69.77B 1.13% | 69.35B 0.60% | 67.98B 1.98% | 68.17B 0.28% | 67.08B 1.60% | 65.20B 2.80% | 63.34B 2.84% | 46.47B 26.64% | 46.18B 0.63% | 39.03B 15.47% | 20.84B 46.61% | 20.91B 0.33% | 18.66B 10.78% | 18.49B 0.91% | 18.45B 0.20% | |
intangible assets | 2.20B - | 2.15B 2.13% | 2.12B 1.53% | 2.08B 1.79% | 2.16B 3.99% | 2.05B 5.08% | 2.03B 1.11% | 1.96B 3.59% | 6.74B 244.72% | 7.00B 3.74% | 6.90B 1.39% | 6.79B 1.64% | 6.27B 7.56% | 6.18B 1.47% | 5.96B 3.62% | 5.79B 2.70% | 5.61B 3.14% | 5.45B 2.98% | 5.25B 3.65% | 5.01B 4.44% | 4.93B 1.74% | 4.80B 2.66% | 4.66B 2.81% | 19.11B 309.95% | 19.00B 0.55% | 18.39B 3.24% | 17.88B 2.75% | 17.52B 1.99% | 17.30B 1.30% | 16.70B 3.47% | 16.16B 3.24% | 15.18B 6.03% | 14.84B 2.26% | 14.09B 5.05% | 13.19B 6.35% | 12.33B 6.54% | 12.19B 1.11% | 11.75B 3.62% | 11.35B 3.41% | 4.03B 64.51% | 3.94B 2.26% | 1.68B 57.29% | 1.51B 10.34% | 1.40B 7.16% | |
inventory | 386.30M - | 497.50M 28.79% | 513.50M 3.22% | 373.90M 27.19% | 468.10M 25.19% | 369M 21.17% | 309.40M 16.15% | 388.80M 25.66% | 470.70M 21.06% | 441M 6.31% | 589M 33.56% | 549M 6.79% | 1.48B 170.31% | 507M 65.84% | 1.19B 133.93% | 479M 59.61% | 677M 41.34% | 590M 12.85% | 700M - | 666M 4.86% | 2.88B - | 3.25B - | 621M - | 913M 47.02% | 636M 30.34% | 8.50B - | |||||||||||||||||||
long term debt | 4.34B - | 4.73B 8.97% | 4.90B 3.63% | 4.97B 1.35% | 5.05B 1.77% | 5.18B 2.54% | 5.03B 2.95% | 4.96B 1.45% | 11.50B 131.95% | 10.53B 8.39% | 10.21B 3.09% | 10.47B 2.57% | 10.15B 3.09% | 9.15B 9.78% | 9.41B 2.85% | 8.81B 6.39% | 7.72B 12.42% | 8.04B 4.17% | 8.85B 10.12% | 9.00B 1.63% | 8.67B 3.65% | 8.56B 1.25% | 16.68B 94.84% | 16.95B 1.58% | 17.23B 1.68% | 18.98B 10.17% | 14.87B 21.64% | 15.21B 2.28% | 15.95B 4.85% | 16.30B 2.19% | 16.06B 1.46% | 15.83B 1.43% | 14.82B 6.37% | 14.21B 4.16% | 11.76B 17.26% | 13.51B 14.92% | 14.21B 5.17% | 13.90B 2.13% | 13.59B 2.27% | 12.74B 6.24% | 12.97B 1.80% | 10.61B 18.22% | 10.58B 0.22% | 10.49B 0.88% | |
long term investments | -616.80M - | 154.10M 124.98% | 146.50M 4.93% | 142.10M 3.00% | 153.80M - | 162.10M 5.40% | 158.80M 2.04% | 122M - | 133M 9.02% | -2.06B - | -2.04B 1.02% | -1.96B 4.31% | -1.05B - | -1.04B 0.76% | -960M 7.96% | -885M 7.81% | -813M 8.14% | -734M 9.72% | -3.61B 391.83% | -3.61B 0.11% | -3.38B 6.42% | -3.29B 2.66% | -3.32B 0.88% | -3.10B 6.65% | -3.16B 1.81% | -3.25B 3.14% | -3.18B 2.21% | 358M 111.25% | -4.05B 1,232.68% | 393M - | -2.25B - | -1.34B 40.59% | 367M 127.43% | ||||||||||||
net debt | 3.92B - | 4.04B 3.06% | 4.13B 2.20% | 4.36B 5.61% | 4.57B 4.90% | 4.71B 2.90% | 4.60B 2.35% | 4.53B 1.48% | 10.83B 139.03% | 10.60B 2.13% | 10.36B 2.26% | 10.09B 2.61% | 9.79B 2.89% | 8.80B 10.16% | 8.93B 1.43% | 8.39B 6.02% | 8.10B 3.47% | 8.35B 3.12% | 8.21B 1.70% | 8.41B 2.40% | 8.28B 1.48% | 8.64B 4.31% | 8.49B 1.77% | 18.89B 122.58% | 19.04B 0.80% | 19.00B 0.19% | 18.68B 1.68% | 18.36B 1.72% | 18.06B 1.67% | 18.40B 1.91% | 18.12B 1.54% | 18.39B 1.51% | 18.34B 0.26% | 17.67B 3.65% | 16.86B 4.62% | 16.98B 0.75% | 17.95B 5.68% | 18.14B 1.07% | 17.54B 3.33% | 18.19B 3.73% | 18.90B 3.91% | 7.87B 58.39% | 9.03B 14.83% | 9.60B 6.27% | |
net receivables | 1.26B - | 1.30B 2.80% | 1.36B 4.66% | 1.42B 4.29% | 1.35B 4.84% | 1.54B 14.29% | 1.52B 1.28% | 1.42B 6.80% | 2.09B 47.28% | 2.20B 5.06% | 2.03B 7.74% | 1.98B 2.12% | 1.88B 5.24% | 1.92B 2.24% | 1.82B 5.31% | 1.87B 2.75% | 2.09B 11.99% | 2.11B 0.86% | 2.00B 5.50% | 2.10B 5.11% | 2.04B 2.62% | 2.07B 1.37% | 1.91B 7.54% | 4.24B 121.63% | 4.35B 2.55% | 4.30B 1.10% | 4.39B 1.98% | 4.45B 1.32% | 4.43B 0.27% | 4.68B 5.59% | 4.58B 2.26% | 4.56B 0.33% | 4.13B 9.50% | 3.92B 5.14% | 3.77B 3.68% | 3.67B 2.78% | 4.19B 14.35% | 3.96B 5.49% | 3.90B 1.69% | 2.03B 47.78% | 2.02B 0.84% | 2.01B 0.55% | 2.01B 0.30% | 1.99B 1.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 154.10M - | 153.70M 0.26% | 167.70M 9.11% | 158.80M 5.31% | 167M 5.16% | 196.40M 17.60% | 204M 3.87% | 186.80M 8.43% | 262.90M 40.74% | 290M 10.31% | 298M 2.76% | 290M 2.68% | 236M 18.62% | 276M 16.95% | 271M 1.81% | 256M 5.54% | 253M 1.17% | 309M 22.13% | 816M 164.08% | 868M 6.37% | 288M 66.82% | 299M 3.82% | 835M 179.26% | 3.78B 352.46% | 308M 91.85% | 2.67B 767.21% | 3.03B 13.44% | 3.66B 20.89% | 254M 93.07% | 3.38B 1,232.68% | 3.56B 5.23% | 4.06B 14.01% | 4.57B 12.56% | 4.06B 11.14% | 4.33B 6.70% | 4.36B 0.58% | 6.44B 47.69% | 5.13B 20.27% | 4.77B 7.01% | 1.15B 75.89% | 11.33B 884.45% | 2.30B 79.68% | 2.31B 0.22% | 2.76B 19.54% | |
other current liabilities | 532.30M - | 731.40M 37.40% | 753.80M 3.06% | 546.60M 27.49% | 570.80M 4.43% | 614.70M 7.69% | 550.30M 10.48% | 564.90M 2.65% | 546.90M 3.19% | 574M 4.96% | 669M 16.55% | 699M 4.48% | 993M 42.06% | 758M 23.67% | 756M 0.26% | 671M 11.24% | 1.41B 110.73% | 920M 34.94% | 796M 13.48% | 953M 19.72% | 972M 1.99% | 946M 2.67% | 792M 16.28% | 4.79B 504.92% | 4.23B 11.75% | 3.43B 18.78% | 4.21B 22.71% | 4.44B 5.32% | 4.93B 11.18% | 4.74B 4.03% | 4.84B 2.22% | 5.34B 10.37% | 5.29B 0.88% | 5.23B 1.27% | 5.15B 1.42% | 5.08B 1.51% | 6.75B 33.02% | 5.33B 21.05% | 5.05B 5.27% | 7.95B 57.50% | 9.43B 18.61% | 3.54B 62.51% | 3.34B 5.46% | 3.87B 15.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 266.60M - | 277.40M 4.05% | 300.80M 8.44% | 296.30M 1.50% | 525.10M 77.22% | 304.10M 42.09% | 312.90M 2.89% | 314.60M 0.54% | 659.20M 109.54% | 355M 46.15% | 363M 2.25% | 653M 79.89% | 673M 3.06% | 378M 43.83% | 394M 4.23% | 550M 39.59% | 885M 60.91% | 504M 43.05% | 492M 2.38% | 510M 3.66% | 503M 1.37% | 1.03B 104.37% | 1.05B 2.04% | 2.00B 90.28% | 2.30B 15.38% | 2.30B 0.17% | 2.54B 10.27% | 1.40B 44.62% | 1.57B 12.11% | 1.62B 3.18% | 1.66B 1.91% | 1.92B 16.07% | 2.14B 11.24% | 3.08B 43.89% | -951M 130.93% | -151M 84.12% | -815M 439.74% | -397M 51.29% | 1.94B 588.16% | 18.49B 854.13% | 19.10B 3.30% | 8.03B 57.95% | 8.18B 1.87% | 8.49B 3.76% | |
other non current liabilities | 359.50M - | 297.80M 17.16% | 294.30M 1.18% | 277.90M 5.57% | 275M 1.04% | 200M 27.27% | 199.30M 0.35% | 188.60M 5.37% | 311.50M 65.16% | 324M 4.01% | 323M 0.31% | 325M 0.62% | 386M 18.77% | 394M 2.07% | 427M 8.38% | 407M 4.68% | 403M 0.98% | 390M 3.23% | 378M 3.08% | 375M 0.79% | 326M 13.07% | 681M 108.90% | 664M 2.50% | 2.41B 263.10% | 2.41B 0.21% | 2.03B 15.59% | 2.29B 12.60% | 1.77B 22.69% | 1.97B 11.26% | 1.99B 0.97% | 1.86B 6.09% | 1.77B 5.25% | 1.74B 1.53% | 1.95B 11.95% | -1.93B 198.82% | 1.93B 200.31% | 1.73B 10.62% | 1.85B 7.01% | 1.89B 2.49% | 1.48B 21.92% | 2.39B 61.71% | 2.21B 7.57% | 2.19B 1.00% | 2.14B 2.01% | |
othertotal stockholders equity | 4.24B - | 4.10B 3.42% | 3.97B 3.22% | 3.87B 2.42% | 3.91B 1.09% | 3.80B 2.86% | 3.68B 3.09% | 3.73B 1.34% | 6.52B 74.74% | 6.58B 0.84% | 6.66B 1.26% | 6.72B 0.89% | 6.77B 0.73% | 6.83B 0.92% | 6.89B 0.94% | 6.98B 1.23% | 6.93B 0.72% | 6.62B 4.43% | 6.55B 1.15% | 6.17B 5.74% | 6.11B 0.94% | 5.76B 5.76% | 5.82B 1.02% | 45.04B 673.92% | 45.31B 0.59% | 45.46B 0.33% | 45.64B 0.41% | 45.68B 0.09% | 45.80B 0.25% | 45.51B 0.63% | 45.22B 0.64% | 44.10B 2.46% | 44.20B 0.22% | 44.19B 0.02% | 43.99B 0.46% | 43.04B 2.16% | 42.54B 1.16% | 42.60B 0.12% | 42.64B 0.10% | 42.69B 0.11% | 42.22B 1.10% | 40.79B 3.37% | 39.75B 2.56% | 39.29B 1.14% | |
preferred stock | 271M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 439M - | 449.20M 2.32% | 459M 2.18% | 456.30M 0.59% | 483.30M 5.92% | 490M 1.39% | 495M 1.02% | 481M 2.83% | 610.70M 26.96% | 611M 0.05% | 595M 2.62% | 604M 1.51% | 626M 3.64% | 610M 2.56% | 584M 4.26% | 576M 1.37% | 610M 5.90% | 581M 4.75% | 557M 4.13% | 546M 1.97% | 587M 7.51% | 556M 5.28% | 541M 2.70% | 811M 49.91% | 900M 10.97% | 870M 3.33% | 887M 1.95% | 914M 3.04% | 887M 2.95% | 863M 2.71% | 864M 0.12% | 846M 2.08% | 949M 12.17% | 901M 5.06% | 881M 2.22% | 839M 4.77% | 862M 2.74% | 838M 2.78% | 829M 1.07% | 682M 17.73% | 909M 33.28% | 668M 26.51% | 645M 3.44% | 620M 3.88% | |
retained earnings | 2.34B - | 2.43B 3.66% | 2.54B 4.55% | 2.62B 3.23% | 2.75B 4.84% | 2.78B 1.37% | 2.95B 5.98% | 3.05B 3.46% | 3.07B 0.65% | 3.04B 0.97% | 3.08B 1.15% | 3.18B 3.22% | 3.30B 3.84% | 3.34B 1.27% | 3.38B 1.08% | 3.34B 1.07% | 4.11B 22.99% | 4.19B 1.87% | 4.29B 2.51% | 4.34B 1.12% | 4.53B 4.36% | 4.56B 0.66% | 4.60B 0.90% | 4.54B 1.33% | 4.16B 8.31% | 3.95B 5.02% | 3.75B 5.04% | 3.56B 5.25% | 3.44B 3.26% | 2.82B 17.94% | 2.92B 3.47% | 2.84B 2.77% | 2.89B 1.73% | 2.72B 5.82% | 2.71B 0.44% | 2.67B 1.33% | -14.97B 660.08% | -15.14B 1.14% | -22.05B 45.62% | -22.81B 3.45% | -22.86B 0.25% | -22.35B 2.26% | -22.30B 0.19% | -22.34B 0.17% | |
short term debt | 128.80M - | 49.70M 61.41% | 23M 53.72% | 6.30M 72.61% | 13.10M 107.94% | 13.60M 3.82% | 13.50M 0.74% | 13.40M 0.74% | 15.30M 14.18% | 764M 4,893.46% | 913M 19.50% | 317M 65.28% | 332M 4.73% | 351M 5.72% | 297M 15.38% | 296M 0.34% | 1.04B 253.04% | 1.04B 0.86% | 38M 96.33% | 40M 5.26% | 315M 687.50% | 653M 107.30% | 1.56B 138.90% | 3.25B 108.21% | 2.96B 8.77% | 1.40B 52.92% | 4.99B 257.99% | 4.98B 0.36% | 4.06B 18.33% | 3.14B 22.76% | 3.35B 6.88% | 3.95B 17.65% | 5.53B 40.06% | 5.01B 9.33% | 6.79B 35.47% | 5.41B 20.37% | 5.93B 9.67% | 6.11B 2.98% | 5.93B 2.91% | 5.92B 0.24% | 6.19B 4.70% | 587M 90.52% | 578M 1.53% | 429M 25.78% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 823.60M - | 52.80M 93.59% | 65.70M 24.43% | 71.40M 8.68% | 68.60M - | 70.20M 2.33% | 79.60M 13.39% | 142M - | 152M 7.04% | 2.39B - | 2.37B 0.71% | 2.31B 2.82% | 1.44B - | 1.46B 0.83% | 1.40B 3.64% | 1.36B 3.00% | 1.35B 0.66% | 1.29B 4.15% | 4.20B 224.17% | 4.28B 1.98% | 4.13B 3.50% | 4.09B 0.97% | 4.17B 1.98% | 4.02B 3.72% | 4.12B 2.44% | 4.24B 3.01% | 4.12B 2.85% | 611M 85.16% | 4.05B 563.67% | 3.79B 6.63% | 3.69B 2.51% | 3.55B 3.82% | 3.49B 1.58% | 3.38B 3.38% | 2.35B 30.51% | 30M 98.72% | 877M 2,823.33% | 833M 5.02% | 717M 13.93% | ||||||
tax payables | 45.40M - | 47.50M - | 65M - | 62M - | 59M - | 57M - | 220M - | 236M - | 299M - | 387M - | 301M - | ||||||||||||||||||||||||||||||||||
total assets | 13.96B - | 14.27B 2.23% | 14.44B 1.19% | 14.17B 1.86% | 14.53B 2.49% | 14.50B 0.17% | 14.30B 1.36% | 14.19B 0.81% | 26.27B 85.15% | 26.43B 0.61% | 26.38B 0.17% | 26.13B 0.95% | 26.03B 0.39% | 25.09B 3.63% | 24.97B 0.46% | 24.29B 2.71% | 24.53B 0.95% | 24.41B 0.49% | 23.87B 2.20% | 23.69B 0.73% | 23.77B 0.32% | 24.07B 1.27% | 32.86B 36.50% | 83.72B 154.78% | 83.81B 0.11% | 82.47B 1.59% | 82.64B 0.20% | 83.19B 0.67% | 83.84B 0.78% | 82.32B 1.82% | 82.29B 0.04% | 81.69B 0.73% | 82.93B 1.52% | 81.20B 2.09% | 79.62B 1.94% | 78.32B 1.64% | 63.28B 19.20% | 61.08B 3.48% | 53.57B 12.29% | 53.17B 0.75% | 55.10B 3.63% | 35.87B 34.90% | 34.60B 3.55% | 34.35B 0.73% | |
total current assets | 2.35B - | 2.69B 14.30% | 2.83B 5.45% | 2.56B 9.59% | 2.48B 3.33% | 2.60B 4.82% | 2.48B 4.41% | 2.44B 1.86% | 3.51B 44.13% | 3.63B 3.35% | 3.68B 1.35% | 3.52B 4.21% | 4.28B 21.54% | 3.41B 20.39% | 4.06B 19.16% | 3.32B 18.17% | 3.69B 10.95% | 3.73B 1.27% | 3.49B 6.45% | 3.60B 2.95% | 3.73B 3.78% | 3.61B 3.27% | 12.51B 246.30% | 9.32B 25.43% | 8.69B 6.79% | 8.35B 3.98% | 8.60B 3.04% | 9.93B 15.51% | 9.90B 0.36% | 9.11B 8.01% | 9.44B 3.66% | 10.01B 6.07% | 10.71B 6.96% | 10.14B 5.26% | 10.71B 5.53% | 10.59B 1.06% | 12.82B 21.00% | 10.97B 14.45% | 10.65B 2.88% | 12.15B 14.11% | 13.79B 13.45% | 7.64B 44.60% | 6.45B 15.54% | 6.07B 5.91% | |
total current liabilities | 1.67B - | 1.70B 1.90% | 1.70B 0.18% | 1.47B 13.61% | 1.60B 9.10% | 1.76B 9.84% | 1.68B 4.76% | 1.57B 6.15% | 2.36B 50.17% | 3.32B 40.53% | 3.50B 5.24% | 2.94B 15.99% | 3.15B 7.29% | 3.14B 0.41% | 2.73B 13.03% | 2.66B 2.60% | 4.01B 50.90% | 3.82B 4.86% | 2.53B 33.60% | 2.69B 6.24% | 3.13B 16.08% | 3.52B 12.67% | 4.17B 18.43% | 10.90B 161.41% | 10.38B 4.76% | 7.93B 23.66% | 12.12B 52.88% | 12.78B 5.43% | 12.36B 3.24% | 11.21B 9.33% | 11.49B 2.55% | 12.63B 9.86% | 14.47B 14.56% | 13.78B 4.76% | 15.53B 12.71% | 13.67B 11.96% | 16.22B 18.67% | 14.73B 9.22% | 14.44B 1.94% | 16.08B 11.34% | 18.32B 13.91% | 5.03B 72.54% | 4.79B 4.85% | 5.14B 7.44% | |
total debt | 4.47B - | 4.78B 6.94% | 4.92B 3.03% | 4.97B 1.01% | 5.07B 1.90% | 5.20B 2.54% | 5.04B 2.95% | 4.97B 1.45% | 11.51B 131.63% | 11.30B 1.88% | 11.12B 1.56% | 10.79B 3.00% | 10.48B 2.86% | 9.51B 9.29% | 9.71B 2.18% | 9.11B 6.21% | 8.76B 3.80% | 9.08B 3.57% | 8.89B 2.03% | 9.04B 1.64% | 8.98B 0.59% | 9.21B 2.56% | 18.24B 97.96% | 20.19B 10.70% | 20.19B 0.00% | 20.38B 0.92% | 19.87B 2.50% | 20.19B 1.62% | 20.02B 0.86% | 19.44B 2.88% | 19.42B 0.11% | 19.78B 1.87% | 20.35B 2.90% | 19.22B 5.57% | 18.55B 3.51% | 18.92B 2.00% | 20.14B 6.45% | 20.01B 0.62% | 19.52B 2.47% | 18.66B 4.42% | 19.34B 3.67% | 11.19B 42.12% | 11.16B 0.29% | 10.92B 2.17% | |
total investments | -616.80M - | 154.10M 124.98% | 146.50M 4.93% | 142.10M 3.00% | 153.80M - | 162.10M 5.40% | 158.80M 2.04% | 122M - | 133M 9.02% | -2.06B - | -2.04B 1.02% | -1.96B 4.31% | -1.05B - | -1.04B 0.76% | -960M 7.96% | -885M 7.81% | -813M 8.14% | -734M 9.72% | -3.61B 391.83% | -3.61B 0.11% | -3.38B 6.42% | -3.29B 2.66% | -3.32B 0.88% | -3.10B 6.65% | -3.16B 1.81% | -3.25B 3.14% | -3.18B 2.21% | 358M 111.25% | -4.05B 1,232.68% | 393M - | -2.25B - | -1.34B 40.59% | 367M 127.43% | ||||||||||||
total liabilities | 7.22B - | 7.57B 4.79% | 7.74B 2.28% | 7.58B 2.07% | 7.83B 3.34% | 8.02B 2.35% | 7.77B 3.06% | 7.59B 2.32% | 16.86B 122.12% | 16.94B 0.47% | 16.78B 0.97% | 16.38B 2.38% | 16.19B 1.17% | 15.10B 6.73% | 14.96B 0.87% | 14.21B 5.08% | 13.71B 3.51% | 13.79B 0.64% | 13.32B 3.41% | 13.53B 1.53% | 13.55B 0.15% | 14.17B 4.59% | 22.87B 61.38% | 34.51B 50.90% | 34.35B 0.45% | 33.12B 3.59% | 33.41B 0.88% | 33.97B 1.69% | 34.35B 1.12% | 33.67B 2.00% | 33.71B 0.12% | 34.40B 2.04% | 35.40B 2.91% | 33.99B 3.99% | 32.93B 3.11% | 32.80B 0.39% | 35.87B 9.36% | 33.97B 5.29% | 33.30B 1.98% | 33.69B 1.17% | 36.01B 6.87% | 17.85B 50.44% | 17.56B 1.62% | 17.78B 1.25% | |
total liabilities and stockholders equity | 13.96B - | 14.27B 2.23% | 14.44B 1.19% | 14.17B 1.86% | 14.53B 2.49% | 14.50B 0.17% | 14.30B 1.36% | 14.19B 0.81% | 26.27B 85.15% | 26.43B 0.61% | 26.38B 0.17% | 26.13B 0.95% | 26.03B 0.39% | 25.09B 3.63% | 24.97B 0.46% | 24.29B 2.71% | 24.53B 0.95% | 24.41B 0.49% | 23.87B 2.20% | 23.69B 0.73% | 23.77B 0.32% | 24.07B 1.27% | 32.86B 36.50% | 83.72B 154.78% | 83.81B 0.11% | 82.47B 1.59% | 82.64B 0.20% | 83.19B 0.67% | 83.84B 0.78% | 82.32B 1.82% | 82.29B 0.04% | 81.69B 0.73% | 82.93B 1.52% | 81.20B 2.09% | 79.62B 1.94% | 78.32B 1.64% | 63.28B 19.20% | 61.08B 3.48% | 53.57B 12.29% | 53.17B 0.75% | 55.10B 3.63% | 35.87B 34.90% | 34.60B 3.55% | 34.35B 0.73% | |
total non current assets | 11.61B - | 11.58B 0.22% | 11.61B 0.20% | 11.61B 0.03% | 12.05B 3.77% | 11.90B 1.20% | 11.82B 0.69% | 11.75B 0.59% | 22.76B 93.66% | 22.80B 0.19% | 22.71B 0.42% | 22.61B 0.42% | 21.75B 3.81% | 21.68B 0.33% | 20.91B 3.55% | 20.97B 0.30% | 20.84B 0.63% | 20.67B 0.81% | 20.37B 1.43% | 20.10B 1.36% | 20.04B 0.30% | 20.46B 2.12% | 20.35B 0.53% | 74.39B 265.50% | 75.11B 0.97% | 74.13B 1.31% | 74.04B 0.12% | 73.26B 1.05% | 73.94B 0.93% | 73.21B 0.99% | 72.85B 0.49% | 71.68B 1.61% | 72.22B 0.76% | 71.05B 1.62% | 68.91B 3.01% | 67.72B 1.73% | 50.46B 25.49% | 50.11B 0.69% | 42.92B 14.34% | 41.02B 4.43% | 41.32B 0.72% | 28.23B 31.67% | 28.15B 0.30% | 28.28B 0.46% | |
total non current liabilities | 5.55B - | 5.86B 5.66% | 6.04B 2.99% | 6.11B 1.18% | 6.23B 1.95% | 6.26B 0.42% | 6.09B 2.58% | 6.02B 1.27% | 14.50B 140.94% | 13.62B 6.06% | 13.28B 2.48% | 13.44B 1.20% | 13.04B 3.02% | 11.96B 8.26% | 12.24B 2.32% | 11.55B 5.63% | 9.70B 16.04% | 9.98B 2.92% | 10.79B 8.14% | 10.84B 0.43% | 10.42B 3.81% | 10.65B 2.17% | 18.70B 75.58% | 23.61B 26.25% | 23.97B 1.54% | 25.19B 5.10% | 21.29B 15.48% | 21.20B 0.44% | 21.99B 3.75% | 22.46B 2.12% | 22.21B 1.09% | 21.77B 2.00% | 20.93B 3.84% | 20.21B 3.45% | 17.40B 13.90% | 19.13B 9.94% | 19.65B 2.70% | 19.25B 2.05% | 18.86B 2.02% | 17.61B 6.62% | 17.69B 0.45% | 12.82B 27.54% | 12.77B 0.35% | 12.63B 1.07% | |
total stockholders equity | 6.58B - | 6.53B 0.71% | 6.52B 0.18% | 6.45B 1.04% | 6.56B 1.58% | 6.36B 2.98% | 6.44B 1.24% | 6.52B 1.25% | 9.32B 42.94% | 9.39B 0.77% | 9.50B 1.11% | 9.66B 1.73% | 9.74B 0.83% | 9.88B 1.41% | 9.89B 0.13% | 9.98B 0.95% | 10.71B 7.27% | 10.49B 2.02% | 10.44B 0.53% | 10.08B 3.43% | 10.21B 1.33% | 9.90B 3.12% | 9.98B 0.90% | 49.20B 392.69% | 49.44B 0.50% | 49.17B 0.55% | 49.04B 0.25% | 49.03B 0.02% | 49.30B 0.55% | 48.46B 1.70% | 48.39B 0.14% | 47.10B 2.66% | 47.35B 0.51% | 47.03B 0.68% | 46.51B 1.11% | 45.33B 2.53% | 27.22B 39.95% | 27.10B 0.44% | 20.27B 25.21% | 19.48B 3.89% | 19.09B 1.97% | 18.02B 5.61% | 17.04B 5.46% | 16.57B 2.75% |
All numbers in (except ratios and percentages)