COM:FLUOR
Fluor Corporation
- Stock
Last Close
54.72
22/11 21:00
Market Cap
7.66B
Beta: -
Volume Today
2.72M
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 | 1.64B - | 1.52B 7.15% | 1.65B 8.02% | 1.46B 11.44% | 1.42B 2.44% | 1.25B 11.96% | 1.21B 3.13% | 1.25B 2.84% | 1.27B 1.54% | 1.58B 24.60% | 1.71B 8.63% | 1.64B 4.17% | 1.59B 3.18% | 1.64B 3.36% | 1.53B 7.06% | 1.40B 8.49% | 1.51B 8.19% | 1.72B 13.76% | 1.69B 1.63% | 1.62B 4.35% | 1.64B 1.21% | 1.54B 5.82% | 1.55B 0.17% | 1.30B 16.18% | 1.36B 4.77% | 1.44B 6.30% | 1.43B 1.00% | 1.34B 6.34% | 1.23B 7.92% | 1.10B 10.55% | 1.09B 1.34% | 1.12B 2.77% | 1.10B 1.70% | 1.00B 8.79% | 1.02B 1.80% | 1.07B 5% | 1.02B 5.04% | 1.07B 5.01% | 1.16B 8.15% | 1.20B 3.64% | 1.21B 1.42% | 1.25B 2.80% | 1.11B 10.90% | ||
accumulated other comprehensive income loss | -298.20M - | -307.39M 3.08% | -279.30M 9.14% | -337.09M 20.69% | -484.21M 43.65% | -533.82M 10.24% | -515.73M 3.39% | -579.14M 12.29% | -432.77M 25.27% | -417.39M 3.56% | -449.43M 7.68% | -466.35M 3.76% | -496.67M 6.50% | -452.18M 8.96% | -451.26M 0.20% | -420.09M 6.91% | -402.24M 4.25% | -372.96M 7.28% | -422.60M 13.31% | -482.18M 14.10% | -542.48M 12.51% | -497.89M 8.22% | -510.01M 2.43% | -551.90M 8.21% | -379.87M 31.17% | -499.35M 31.45% | -478.64M 4.15% | -463.32M 3.20% | -416.91M 10.02% | -417.47M 0.14% | -416.66M 0.19% | -441.82M 6.04% | -365.74M 17.22% | -337M 7.86% | -355M 5.34% | -378M 6.48% | -365M 3.44% | -319M 12.60% | -302M 5.33% | -331M 9.60% | -269M 18.73% | -319M 18.59% | -329M 3.13% | ||
cash and cash equivalents | 2.28B - | 2.14B 6.20% | 2.18B 1.90% | 1.90B 12.95% | 1.99B 4.89% | 1.81B 9.12% | 1.72B 4.83% | 1.78B 3.34% | 1.95B 9.46% | 1.70B 12.94% | 1.63B 4.15% | 1.78B 9.42% | 1.85B 3.94% | 1.97B 6.33% | 1.82B 7.51% | 1.83B 0.40% | 1.80B 1.26% | 1.69B 6.55% | 1.68B 0.24% | 1.68B 0.13% | 1.76B 5.06% | 1.81B 2.33% | 1.86B 2.85% | 1.81B 2.81% | 2.00B 10.64% | 1.87B 6.33% | 1.97B 5.28% | 2.09B 6.31% | 2.20B 5.01% | 1.94B 11.87% | 2.71B 39.91% | 2.13B 21.60% | 2.21B 3.95% | 1.91B 13.41% | 2.07B 8.42% | 2.44B 17.45% | 2.44B 0.12% | 2.14B 12.38% | 2.26B 5.85% | 2.42B 7.03% | 2.52B 4.05% | 2.33B 7.30% | 2.63B 12.59% | 2.91B 10.76% | |
cash and short term investments | 2.47B - | 2.33B 5.83% | 2.34B 0.73% | 2.07B 11.74% | 2.10B 1.49% | 1.96B 6.74% | 2.13B 8.97% | 2.03B 4.94% | 2.37B 16.79% | 1.86B 21.24% | 1.75B 6.03% | 1.91B 9.08% | 2.10B 10.14% | 2.04B 2.97% | 2.01B 1.41% | 2.01B 0.43% | 1.97B 1.99% | 1.83B 6.96% | 1.78B 2.48% | 1.92B 7.84% | 1.98B 2.95% | 1.90B 3.79% | 1.93B 1.36% | 1.85B 4.01% | 2.00B 8.18% | 1.88B 6.34% | 1.98B 5.59% | 2.11B 6.51% | 2.22B 5.25% | 1.96B 11.95% | 2.74B 40.19% | 2.19B 20.06% | 2.34B 6.56% | 2.12B 9.44% | 2.19B 3.69% | 2.59B 18.09% | 2.62B 1.27% | 2.31B 11.93% | 2.32B 0.48% | 2.48B 7.02% | 2.59B 4.14% | 2.41B 6.92% | 2.71B 12.41% | 3.01B 11.00% | |
common stock | 1.61M - | 1.59M 1.24% | 1.58M 1.07% | 1.56M 0.70% | 1.49M 5.05% | 1.47M 1.08% | 1.45M 1.09% | 1.42M 2.20% | 1.39M 2.25% | 1.39M 0.14% | 1.39M 0% | 1.39M 0.07% | 1.39M 0% | 1.40M 0.36% | 1.40M 0.07% | 1.40M 0% | 1.40M 0% | 1.41M 0.50% | 1.41M 0% | 1.41M 0.07% | 1.40M 0.78% | 1.40M 0.21% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0.29% | 1.40M 0% | 1.40M 0% | 1.40M 0.07% | 1.41M 0.43% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1M 29.13% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 743.52M - | 660.78M 11.13% | 776.70M 17.54% | 565.14M 27.24% | 569.42M 0.76% | 586.02M 2.92% | 577.38M 1.48% | 652.38M 12.99% | 754.04M 15.58% | 745.08M 1.19% | 737.66M 1.00% | 716.59M 2.86% | 763.77M 6.58% | 752.78M 1.44% | 1.08B 43.96% | 970.34M 10.46% | 874.04M 9.92% | 1.19B 36.55% | 943.92M 20.91% | 892.86M 5.41% | 855.95M 4.13% | 868.95M 1.52% | 1.43B 65.09% | 1.10B 23.61% | 1.12B 2.22% | 1.14B 1.59% | 1.02B 10.78% | 1.06B 4.62% | 1.14B 7.44% | 1.04B 9.24% | 1.15B 10.97% | 1.07B 6.76% | 890.70M 16.90% | 805M 9.62% | 719M 10.68% | 769M 6.95% | 742M 3.51% | 765M 3.10% | 679M 11.24% | 661M 2.65% | 639M 3.33% | 652M 2.03% | 696M 6.75% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 83.30M - | 79.42M 4.65% | 74.79M 5.83% | 70.36M 5.92% | 80.75M 14.75% | 77.58M 3.92% | 91.91M 18.46% | 63.71M 30.68% | 67.31M 5.65% | 70M 4.00% | 62M 11.43% | 63M 1.61% | 73M 15.87% | 84M 15.07% | 81M 3.57% | 73M 9.88% | 70M 4.11% | 72M 2.86% | 99M 37.50% | ||||||||||||||||||||||||||
goodwill | 114.11M - | 335.09M 193.67% | 306.67M 8.48% | 304.34M 0.76% | 112.95M 62.89% | 335.99M 197.46% | 352.74M 4.99% | 416.16M 17.98% | 111.65M 73.17% | 1.48B 1,227.87% | 567.26M 61.74% | 593.16M 4.57% | 532.24M 10.27% | 545.40M 2.47% | 548.85M 0.63% | 563.44M 2.66% | 564.68M 0.22% | 581.30M 2.94% | 558.31M 3.95% | 553.29M 0.90% | 533.59M 3.56% | 535.05M 0.27% | 534.40M 0.12% | 439.58M 17.74% | 450.39M 2.46% | 306.48M 31.95% | 322.65M 5.28% | 326.89M 1.31% | 349.26M 6.84% | 206.96M 40.74% | 206.99M 0.01% | 206.66M 0.16% | 206.51M 0.07% | 251M 21.54% | 248M 1.20% | 244M 1.61% | 206M 15.57% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | |
goodwill and intangible assets | 114.11M - | 335.09M 193.67% | 306.67M 8.48% | 304.34M 0.76% | 112.95M 62.89% | 335.99M 197.46% | 352.74M 4.99% | 416.16M 17.98% | 111.65M 73.17% | 1.48B 1,227.87% | 567.26M 61.74% | 593.16M 4.57% | 532.24M 10.27% | 545.40M 2.47% | 548.85M 0.63% | 563.44M 2.66% | 564.68M 0.22% | 581.30M 2.94% | 558.31M 3.95% | 553.29M 0.90% | 533.59M 3.56% | 535.05M 0.27% | 534.40M 0.12% | 439.58M 17.74% | 450.39M 2.46% | 306.48M 31.95% | 322.65M 5.28% | 326.89M 1.31% | 349.26M 6.84% | 206.96M 40.74% | 206.99M 0.01% | 206.66M 0.16% | 206.51M 0.07% | 251M 21.54% | 248M 1.20% | 244M 1.61% | 206M 15.57% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | 206M 0% | |
intangible assets | 190.30M - | 188.35M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.74B - | 1.65B 5.38% | 1.65B 0.02% | 1.74B 5.84% | 1.59B 8.97% | 1.49B 6.32% | 1.51B 1.41% | 1.51B 0.30% | 1.38B 8.99% | 1.61B 16.69% | 1.80B 11.85% | 1.62B 9.60% | 1.54B 5.34% | 1.44B 6.15% | 1.40B 3.01% | 1.33B 5.18% | 1.46B 9.93% | 1.08B - | 1.20B 10.48% | 366.64M 69.32% | 368.83M 0.60% | 296.02M 19.74% | 237.62M 19.73% | 958.09M 303.21% | 895.87M 6.49% | 848.65M 5.27% | 854.86M 0.73% | ||||||||||||||||||
long term debt | 496.60M - | 496.71M 0.02% | 496.82M 0.02% | 496.94M 0.02% | 991.68M 99.56% | 992.23M 0.06% | 992.46M 0.02% | 992.69M 0.02% | 992.66M 0.00% | 1.57B 58.36% | 1.55B 1.56% | 1.56B 0.52% | 1.52B 2.42% | 1.53B 0.53% | 1.56B 2.26% | 1.58B 1.31% | 1.59B 0.67% | 1.61B 1.01% | 1.58B 2.01% | 1.67B 5.84% | 1.66B 0.35% | 1.65B 0.64% | 1.66B 0.38% | 1.64B 1.23% | 1.65B 0.91% | 1.65B 0.28% | 1.65B 0.46% | 1.68B 1.35% | 1.71B 1.96% | 1.68B 1.84% | 1.68B 0.01% | 1.17B 30.27% | 1.17B 0.27% | 982M 15.88% | 980M 0.20% | 980M 0% | 978M 0.20% | 978M 0% | 979M 0.10% | 1.43B 45.56% | 1.16B 18.74% | 1.15B 0.78% | 1.14B 1.13% | 1.12B 1.76% | |
long term investments | 473.59M - | 658.02M 38.94% | 639.71M 2.78% | 638.35M 0.21% | 533.45M 16.43% | 590.75M 10.74% | 595.30M 0.77% | 655.37M 10.09% | 558.56M 14.77% | 1.64B 192.78% | 912.17M 44.22% | 896.10M 1.76% | 883.94M 1.36% | 911.33M 3.10% | 910.66M 0.07% | 977.69M 7.36% | 992.49M 1.51% | 898.72M 9.45% | 905.05M 0.70% | 859.22M 5.06% | 938.49M 9.23% | 937.46M 0.11% | 893.97M 4.64% | 626.04M 29.97% | 574.42M 8.25% | 523.76M 8.82% | 528.25M 0.86% | 558.69M 5.76% | 532.07M 4.77% | 521.00M 2.08% | 597.57M 14.70% | 718.55M 20.25% | 513.91M 28.48% | 543M 5.66% | 560M 3.13% | 612M 9.29% | 584M 4.58% | 612M 4.79% | 667M 8.99% | 865M 29.69% | 614M 29.02% | 632M 2.93% | 614M 2.85% | 612M 0.33% | |
net debt | -1.76B - | -1.62B 8.04% | -1.66B 2.53% | -1.37B 17.10% | -972.70M 29.18% | -791.32M 18.65% | -731.30M 7.59% | -788.71M 7.85% | -957.22M 21.37% | -6.56M 99.31% | 86.49M 1,417.58% | -91.16M 205.40% | -250.24M 174.51% | -400.70M 60.12% | -222.94M 44.36% | -209.33M 6.10% | -185.12M 11.57% | -49.49M 73.26% | -26.03M 47.41% | 44.51M 270.99% | -76.29M 271.42% | -118.93M 55.88% | -158.46M 33.24% | -122.96M 22.40% | -306.73M 149.46% | -172.50M 43.76% | -261.66M 51.69% | -374.17M 43.00% | -463.33M 23.83% | -254.60M 45.05% | -1.03B 303.63% | -950.33M 7.52% | -1.04B 9.55% | -717M 31.13% | -913M 27.34% | -1.29B 41.18% | -1.31B 1.55% | -1.14B 12.68% | -1.27B 10.76% | -978M 22.75% | -1.36B 39.16% | -1.19B 12.86% | -1.49B 25.89% | -1.80B 20.29% | |
net receivables | 1.27B - | 1.12B 11.88% | 1.40B 24.75% | 1.15B 17.86% | 1.47B 27.94% | 1.26B 14.64% | 1.27B 0.76% | 1.19B 5.64% | 1.20B 0.71% | 1.50B 24.42% | 1.68B 11.99% | 1.67B 0.36% | 1.70B 1.80% | 1.59B 6.31% | 1.51B 5.15% | 1.53B 1.46% | 1.60B 4.55% | 3.29B 104.99% | 3.14B 4.33% | 3.19B 1.44% | 3.08B 3.42% | 2.97B 3.60% | 2.72B 8.21% | 2.04B 25.04% | 1.96B 4.17% | 2.41B 23.05% | 2.22B 7.98% | 2.22B 0.00% | 2.15B 3.02% | 1.87B 13.02% | 1.89B 0.94% | 1.85B 1.94% | 1.83B 0.95% | 2.01B 9.61% | 2.04B 1.54% | 2.02B 1.03% | 2.02B 0.25% | 2.15B 6.27% | 2.19B 2.05% | 2.24B 1.91% | 2.13B 4.87% | 2.10B 1.27% | 2.00B 4.95% | 1.05B 47.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 273.44M - | 280.60M 2.62% | 286.65M 2.16% | 337.71M 17.81% | 260.59M 22.84% | 359.01M 37.77% | 3.07B 755.21% | 305.79M 90.04% | 2.91B 851.86% | 435.22M 85.05% | 426.39M 2.03% | 536.25M 25.77% | 3.51B 553.66% | 482.12M 86.25% | 689.99M 43.12% | 650.06M 5.79% | 574.76M 11.58% | 580.87M 1.06% | 529.60M 8.83% | 472.86M 10.71% | 382.00M 19.21% | 369.59M 3.25% | 502.41M 35.94% | 345.65M 31.20% | 359.37M 3.97% | 477.01M 32.74% | 459.98M 3.57% | 386.75M 15.92% | 424.85M 9.85% | 385.36M 9.30% | 400.37M 3.90% | 389.52M 2.71% | 538.27M 38.19% | 432M 19.74% | 408M 5.56% | 381M 6.62% | 396M 3.94% | 375M 5.30% | 361M 3.73% | 338M 6.37% | 347M 2.66% | 401M 15.56% | 312M 22.19% | 1.21B 287.82% | |
other current liabilities | 992.69M - | 930.86M 6.23% | 1.12B 20.21% | 1.25B 11.77% | 1.31B 4.79% | 953.99M 27.21% | -40.15M 104.21% | -30.52M 24.00% | -77.81M 154.99% | 1.15B 1,575.20% | 1.16B 1.24% | 1.38B 19.02% | 1.38B 0.27% | 1.24B 10.20% | 1.09B 12.38% | 1.14B 4.88% | 1.16B 1.91% | 1.14B 2.15% | 1.03B 8.88% | 1.09B 5.69% | 1.03B 5.70% | 1.08B 4.73% | 1.04B 4.09% | 1.41B 36.49% | 1.42B 0.15% | 1.08B 23.83% | 1.11B 2.76% | 1.10B 0.55% | 1.17B 6.47% | 1.30B 10.70% | 1.49B 15.00% | 1.43B 4.18% | 1.91B 33.75% | 1.17B 38.66% | 1.21B 2.73% | 1.20B 0.17% | 1.30B 8.39% | 1.32B 0.92% | 1.34B 1.67% | 1.26B 5.60% | 1.27B 0.40% | 1.05B 17.49% | 1.03B 1.72% | 2.98B 189.80% | |
other liabilities | 3.22B - | 3.11B - | 3.24B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 625.75M - | 297.56M 52.45% | 349.21M 17.36% | 378.52M 8.39% | 608.71M 60.81% | 241.23M 60.37% | 234.29M 2.88% | 147.34M 37.11% | 568.71M 285.99% | -946.97M 266.51% | 715.68M 175.58% | 728.48M 1.79% | 718.59M 1.36% | 744.32M 3.58% | 745.50M 0.16% | 762.95M 2.34% | 759.11M 0.50% | 716.93M 5.56% | 719.49M 0.36% | 696.83M 3.15% | 644.81M 7.47% | 976.97M 51.51% | 979.65M 0.27% | 853.45M 12.88% | 819.85M 3.94% | 710.07M 13.39% | 725.65M 2.19% | 743.04M 2.40% | 755.48M 1.67% | 585.32M 22.52% | 585.13M 0.03% | 575.02M 1.73% | 558.83M 2.82% | 585M 4.68% | 539M 7.86% | 513M 4.82% | 512M 0.19% | 507M 0.98% | 532M 4.93% | 539M 1.32% | 581M 7.79% | 479M 17.56% | 476M 0.63% | 1.02B 113.66% | |
other non current liabilities | 539.26M - | 516.02M 4.31% | 542.32M 5.10% | 538.82M 0.65% | 648.06M 20.28% | 606.01M 6.49% | 603.76M 0.37% | 568.93M 5.77% | 589.99M 3.70% | 618.96M 4.91% | 630.34M 1.84% | 630.28M 0.01% | 639.61M 1.48% | 611.89M 4.33% | 616.93M 0.82% | 635.09M 2.94% | 669.52M 5.42% | 609.96M 8.90% | 607.36M 0.43% | 618.59M 1.85% | 581.51M 5.99% | 746.97M 28.45% | 761.44M 1.94% | 712.50M 6.43% | 715.47M 0.42% | 645.16M 9.83% | 675.18M 4.65% | 672.83M 0.35% | 683.77M 1.63% | 578.83M 15.35% | 579.40M 0.10% | 555.28M 4.16% | 574.15M 3.40% | 600M 4.50% | 663M 10.50% | 693M 4.52% | 564M 18.61% | 495M 12.23% | 536M 8.28% | 503M 6.16% | 530M 5.37% | 488M 7.92% | 496M 1.64% | 661M 33.27% | |
othertotal stockholders equity | 12.91M - | -5K - | -47K - | 10.82M 23,119.15% | 21.44M 98.18% | 29.98M 39.85% | 38.32M 27.79% | 58.37M 52.34% | 67.91M 16.33% | 77.45M 14.05% | 88.22M 13.91% | 99.03M 12.25% | 111.37M 12.46% | 122.27M 9.79% | 82.11M 32.85% | 94.46M 15.04% | 113.04M 19.68% | 111.86M 1.05% | 165.31M 47.79% | 170.75M 3.29% | 175.09M 2.54% | 177.62M 1.44% | 195.94M 10.32% | 236.92M 20.92% | 882.45M 272.46% | 958.53M 8.62% | 966.33M 0.81% | 976M 1.00% | 983M 0.72% | 1.13B 14.85% | 1.25B 11.07% | 1.26B 0.24% | 1.27B 0.80% | 881M 30.47% | 1.23B 39.39% | 1.23B 0.16% | 1.26B 2.60% | 988M 21.71% | |||||||
preferred stock | 9K - | 6K - | 6K 0% | 6K 0% | 331M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 966.95M - | 960.06M 0.71% | 984.58M 2.55% | 970.61M 1.42% | 980.26M 1.00% | 965.93M 1.46% | 964.41M 0.16% | 929.89M 3.58% | 892.34M 4.04% | 1.07B 19.38% | 1.06B 0.88% | 1.04B 1.28% | 1.02B 2.41% | 1.04B 1.99% | 1.07B 2.90% | 1.08B 1.19% | 1.09B 1.25% | 1.10B 0.38% | 1.05B 4.00% | 1.03B 2.34% | 1.01B 1.50% | 985.75M 2.76% | 895.00M 9.21% | 571.21M 36.18% | 543.04M 4.93% | 567.15M 4.44% | 568.61M 0.26% | 563.62M 0.88% | 561.08M 0.45% | 456.73M 18.60% | 448.44M 1.82% | 425.63M 5.09% | 386.59M 9.17% | 501M 29.59% | 478M 4.59% | 460M 3.77% | 447M 2.83% | 434M 2.91% | 439M 1.15% | 443M 0.91% | 458M 3.39% | 438M 4.37% | 467M 6.62% | ||
retained earnings | 4.04B - | 4.00B 1.09% | 3.92B 1.81% | 3.89B 0.76% | 3.59B 7.72% | 3.60B 0.21% | 3.63B 0.83% | 3.64B 0.25% | 3.43B 5.81% | 3.49B 1.90% | 3.57B 2.07% | 3.54B 0.70% | 3.58B 1.15% | 3.61B 0.87% | 3.56B 1.48% | 3.62B 1.82% | 3.65B 0.84% | 3.27B 10.56% | 3.35B 2.58% | 3.40B 1.44% | 3.42B 0.61% | 3.35B 1.98% | 2.77B 17.43% | 2.00B 27.86% | 1.70B 14.88% | 1.42B 16.58% | 1.39B 1.76% | 1.41B 1.39% | 1.25B 11.56% | 1.16B 6.96% | 1.05B 9.84% | 1.08B 2.96% | 790.44M 26.77% | 829M 4.88% | 885M 6.76% | 898M 1.47% | 896M 0.22% | 780M 12.95% | 831M 6.54% | 1B 20.34% | 979M 2.10% | 1.04B 6.03% | 1.21B 16.28% | 1.26B 4.47% | |
short term debt | 29.84M - | 29.39M 1.49% | 29.22M 0.60% | 29.82M 2.07% | 28.74M 3.62% | 27.74M 3.49% | 992.46M 3,477.98% | 992.69M 0.02% | 992.66M 0.00% | 118.93M 88.02% | 166.08M 39.65% | 133.69M 19.50% | 82.24M 38.48% | 40.86M 50.32% | 36.39M 10.94% | 36.73M 0.92% | 27.36M 25.50% | 28.81M 5.29% | 80.56M 179.65% | 56.95M 29.31% | 26.89M 52.78% | 35.92M 33.60% | 41.58M 15.74% | 45.24M 8.81% | 38.73M 14.40% | 51.20M 32.22% | 53.10M 3.71% | 42.45M 20.06% | 25.41M 40.13% | 4.70M 81.49% | 4.74M 0.72% | 4.64M 2.09% | 911K 80.36% | 214M 23,390.67% | 181M 15.42% | 167M 7.73% | 152M 8.98% | 16M 89.47% | 17M 6.25% | 18M 5.88% | 41M 127.78% | ||||
short term investments | 186.02M - | 183.51M 1.35% | 159.70M 12.97% | 167.32M 4.77% | 105.13M 37.17% | 145.57M 38.46% | 166.08M 14.09% | 245.75M 47.97% | 197.09M 19.80% | 167.13M 15.20% | 125.09M 25.16% | 130.82M 4.58% | 111.04M 15.12% | 74.94M 32.51% | 193.93M 158.77% | 178.06M 8.18% | 161.13M 9.50% | 142.50M 11.56% | 101.12M 29.04% | 243.05M 140.35% | 214.83M 11.61% | 98.73M 54.04% | 73.10M 25.96% | 47.87M 34.51% | 7.26M 84.83% | 6.48M 10.81% | 12.71M 96.25% | 17.51M 37.79% | 23.34M 33.29% | 18.70M 19.91% | 31.65M 69.27% | 67.16M 112.20% | 127.22M 89.42% | 203M 59.56% | 120M 40.89% | 155M 29.17% | 185M 19.35% | 174M 5.95% | 60M 65.52% | 64M 6.67% | 69M 7.81% | 74M 7.25% | 79M 6.76% | 94M 18.99% | |
tax assets | 139.77M - | 126.46M 9.53% | 113.94M 9.90% | 97.41M 14.51% | 201.00M 106.35% | 106.05M 47.24% | 210.96M 98.93% | 220.85M 4.69% | 221.94M 0.49% | 362.70M 63.42% | 339.21M 6.48% | 314.94M 7.15% | 454.11M 44.19% | 361.49M 20.40% | 335.48M 7.20% | 294.38M 12.25% | 316.47M 7.50% | 435.68M 37.67% | 426.67M 2.07% | 425.31M 0.32% | 342.13M 19.56% | 363.87M 6.36% | 513.31M 41.07% | 70.54M 86.26% | 62.69M 11.13% | 55.52M 11.43% | 68.22M 22.88% | 69.01M 1.15% | 77.92M 12.91% | 81.38M 4.44% | 92.19M 13.29% | 50.83M 44.87% | 51.08M 0.50% | 55M 7.67% | 58M 5.45% | 50M 13.79% | 34M 32% | 34M 0% | 34M 0% | 50M 47.06% | 51M 2% | 34M 33.33% | 31M 8.82% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.32B - | 7.99B 3.99% | 8.40B 5.09% | 8.05B 4.17% | 8.19B 1.81% | 7.62B 7.02% | 7.56B 0.77% | 7.60B 0.52% | 7.63B 0.42% | 9.00B 17.95% | 9.24B 2.66% | 9.32B 0.81% | 9.22B 1.08% | 9.16B 0.61% | 9.22B 0.67% | 9.19B 0.31% | 9.33B 1.46% | 9.43B 1.05% | 9.12B 3.25% | 9.15B 0.32% | 8.91B 2.56% | 9.04B 1.44% | 8.97B 0.75% | 7.88B 12.15% | 7.97B 1.05% | 7.29B 8.46% | 7.24B 0.71% | 7.27B 0.43% | 7.31B 0.52% | 7.02B 3.95% | 7.86B 11.90% | 7.26B 7.62% | 7.28B 0.30% | 6.49B 10.82% | 6.53B 0.51% | 6.87B 5.29% | 6.83B 0.63% | 6.63B 2.89% | 6.76B 1.90% | 7.16B 6.02% | 6.97B 2.65% | 6.70B 3.92% | 6.81B 1.66% | 7.10B 4.24% | |
total current assets | 6.00B - | 5.61B 6.48% | 6.00B 6.95% | 5.66B 5.75% | 5.76B 1.74% | 5.38B 6.58% | 5.20B 3.28% | 5.23B 0.52% | 5.28B 0.93% | 5.40B 2.36% | 5.65B 4.60% | 5.74B 1.60% | 5.61B 2.29% | 5.56B 0.89% | 5.61B 0.96% | 5.51B 1.76% | 5.60B 1.57% | 5.69B 1.67% | 5.46B 4.20% | 5.58B 2.35% | 5.44B 2.57% | 5.24B 3.64% | 5.16B 1.62% | 5.32B 3.21% | 5.52B 3.63% | 5.13B 7.01% | 5.03B 1.99% | 5.01B 0.34% | 5.03B 0.47% | 5.17B 2.69% | 5.93B 14.64% | 5.28B 10.88% | 5.56B 5.33% | 4.56B 18.08% | 4.64B 1.87% | 4.99B 7.52% | 5.04B 1.06% | 4.84B 4.10% | 4.88B 0.85% | 5.06B 3.73% | 5.06B 0.06% | 4.91B 3.00% | 5.02B 2.16% | 5.26B 4.94% | |
total current liabilities | 3.41B - | 3.14B 7.70% | 3.57B 13.55% | 3.30B 7.49% | 3.33B 0.83% | 2.82B 15.35% | 2.74B 2.74% | 2.86B 4.35% | 2.94B 2.57% | 3.59B 22.30% | 3.78B 5.30% | 3.88B 2.54% | 3.82B 1.55% | 3.68B 3.66% | 3.73B 1.55% | 3.54B 5.08% | 3.57B 0.86% | 4.08B 14.10% | 3.75B 8.01% | 3.66B 2.39% | 3.55B 2.99% | 3.53B 0.69% | 4.06B 15.02% | 3.85B 5.11% | 3.93B 2.12% | 3.71B 5.63% | 3.61B 2.84% | 3.54B 1.68% | 3.57B 0.77% | 3.44B 3.66% | 3.74B 8.53% | 3.62B 2.95% | 3.90B 7.70% | 3.19B 18.16% | 3.13B 2.16% | 3.21B 2.72% | 3.22B 0.16% | 3.17B 1.55% | 3.19B 0.76% | 3.14B 1.57% | 3.16B 0.73% | 2.95B 6.83% | 2.84B 3.73% | 2.98B 5.11% | |
total debt | 526.44M - | 526.11M 0.06% | 526.04M 0.01% | 526.76M 0.14% | 1.02B 93.72% | 1.02B 0.04% | 992.46M 2.70% | 992.69M 0.02% | 992.66M 0.00% | 1.69B 70.34% | 1.71B 1.34% | 1.69B 1.42% | 1.60B 5.27% | 1.57B 2.08% | 1.60B 1.91% | 1.62B 1.30% | 1.62B 0.08% | 1.64B 1.08% | 1.66B 1.19% | 1.72B 4.13% | 1.69B 2.08% | 1.69B 0.09% | 1.70B 0.71% | 1.68B 0.98% | 1.69B 0.49% | 1.70B 0.47% | 1.71B 0.56% | 1.72B 0.68% | 1.74B 0.92% | 1.68B 3.01% | 1.68B 0.02% | 1.18B 30.19% | 1.17B 0.59% | 1.20B 2.37% | 1.16B 2.93% | 1.15B 1.21% | 1.13B 1.48% | 994M 12.04% | 996M 0.20% | 1.44B 44.88% | 1.16B 19.75% | 1.15B 0.78% | 1.14B 1.13% | 1.12B 1.76% | |
total investments | 659.61M - | 841.52M 27.58% | 799.41M 5.00% | 805.67M 0.78% | 638.58M 20.74% | 736.32M 15.31% | 761.39M 3.41% | 901.12M 18.35% | 755.66M 16.14% | 1.80B 138.53% | 1.04B 42.45% | 1.03B 1.00% | 994.98M 3.11% | 986.27M 0.88% | 1.10B 12.00% | 1.16B 4.63% | 1.15B 0.18% | 1.04B 9.74% | 1.01B 3.37% | 1.10B 9.55% | 1.15B 4.63% | 1.04B 10.16% | 967.07M 6.67% | 673.92M 30.31% | 581.68M 13.69% | 530.23M 8.84% | 540.96M 2.02% | 576.20M 6.51% | 555.41M 3.61% | 539.69M 2.83% | 629.23M 16.59% | 785.72M 24.87% | 641.13M 18.40% | 746M 16.36% | 680M 8.85% | 767M 12.79% | 769M 0.26% | 11M 98.57% | 727M 6,509.09% | 815M 12.10% | 683M 16.20% | 706M 3.37% | 693M 1.84% | 706M 1.88% | |
total liabilities | 4.44B - | 4.16B 6.43% | 4.61B 10.88% | 4.34B 5.88% | 4.97B 14.56% | 4.42B 11.12% | 7.56B 71.13% | 4.42B 41.49% | 7.63B 72.52% | 5.78B 24.25% | 5.96B 3.06% | 6.06B 1.75% | 9.22B 52.04% | 5.81B 36.91% | 5.91B 1.66% | 5.76B 2.56% | 5.84B 1.31% | 6.30B 7.89% | 5.93B 5.74% | 5.95B 0.23% | 5.80B 2.56% | 5.93B 2.25% | 6.48B 9.29% | 6.20B 4.27% | 6.38B 2.95% | 6.08B 4.70% | 6.01B 1.19% | 5.96B 0.75% | 6.05B 1.37% | 5.78B 4.47% | 6.09B 5.35% | 5.41B 11.02% | 5.71B 5.51% | 4.85B 15.16% | 4.83B 0.33% | 4.95B 2.40% | 4.83B 2.34% | 4.72B 2.24% | 4.79B 1.33% | 5.14B 7.42% | 4.92B 4.28% | 4.66B 5.39% | 4.57B 1.89% | 4.76B 4.18% | |
total liabilities and stockholders equity | 8.32B - | 7.99B 3.99% | 8.40B 5.09% | 8.05B 4.17% | 8.19B 1.81% | 7.62B 7.02% | 7.56B 0.77% | 7.60B 0.52% | 7.63B 0.42% | 9.00B 17.95% | 9.24B 2.66% | 9.32B 0.81% | 9.22B 1.08% | 9.16B 0.61% | 9.22B 0.67% | 9.19B 0.31% | 9.33B 1.46% | 9.43B 1.05% | 9.12B 3.25% | 9.15B 0.32% | 8.91B 2.56% | 9.04B 1.44% | 8.97B 0.75% | 7.88B 12.15% | 7.97B 1.05% | 7.29B 8.46% | 7.24B 0.71% | 7.27B 0.43% | 7.31B 0.52% | 7.02B 3.95% | 7.86B 11.90% | 7.26B 7.62% | 7.28B 0.30% | 6.49B 10.82% | 6.53B 0.51% | 6.87B 5.29% | 6.83B 0.63% | 6.63B 2.89% | 6.76B 1.90% | 7.16B 6.02% | 6.97B 2.65% | 6.70B 3.92% | 6.81B 1.66% | 7.10B 4.24% | |
total non current assets | 2.32B - | 2.38B 2.46% | 2.39B 0.71% | 2.39B 0.20% | 2.44B 1.97% | 2.24B 8.06% | 2.36B 5.26% | 2.37B 0.50% | 2.35B 0.69% | 3.60B 52.93% | 3.59B 0.24% | 3.58B 0.42% | 3.61B 0.87% | 3.60B 0.17% | 3.61B 0.22% | 3.68B 1.96% | 3.73B 1.30% | 3.73B 0.11% | 3.66B 1.80% | 3.56B 2.72% | 3.47B 2.56% | 3.80B 9.40% | 3.82B 0.45% | 2.56B 32.90% | 2.45B 4.31% | 2.16B 11.73% | 2.21B 2.33% | 2.26B 2.16% | 2.28B 0.64% | 1.85B 18.65% | 1.93B 4.26% | 1.98B 2.40% | 1.72B 13.14% | 1.94B 12.70% | 1.88B 2.69% | 1.88B 0.21% | 1.78B 5.11% | 1.79B 0.56% | 1.88B 4.74% | 2.10B 11.98% | 1.91B 9.18% | 1.79B 6.34% | 1.79B 0.28% | 1.83B 2.29% | |
total non current liabilities | 1.04B - | 1.01B 2.23% | 1.04B 2.61% | 1.04B 0.33% | 1.64B 58.31% | 1.60B 2.53% | 1.60B 0.13% | 1.56B 2.17% | 1.58B 1.35% | 2.19B 38.44% | 2.18B 0.60% | 2.19B 0.37% | 2.16B 1.29% | 2.14B 0.91% | 2.18B 1.85% | 2.22B 1.78% | 2.26B 2.03% | 2.22B 1.92% | 2.18B 1.57% | 2.29B 4.73% | 2.24B 1.88% | 2.40B 6.90% | 2.42B 0.87% | 2.35B 2.86% | 2.45B 4.30% | 2.37B 3.21% | 2.40B 1.39% | 2.42B 0.65% | 2.47B 2.24% | 2.33B 5.64% | 2.35B 0.65% | 1.79B 23.85% | 1.81B 1.08% | 1.65B 8.67% | 1.71B 3.21% | 1.74B 1.82% | 1.61B 6.97% | 1.56B 3.59% | 1.60B 2.50% | 2.00B 25.38% | 1.76B 12.14% | 1.71B 2.79% | 1.73B 1.29% | 1.78B 2.66% | |
total stockholders equity | 3.76B - | 3.69B 1.76% | 3.65B 1.20% | 3.56B 2.40% | 3.11B 12.59% | 3.07B 1.35% | 3.12B 1.56% | 3.06B 1.74% | 3.00B 2.12% | 3.09B 3.05% | 3.14B 1.65% | 3.11B 1.06% | 3.13B 0.61% | 3.22B 3.06% | 3.18B 1.34% | 3.28B 3.32% | 3.34B 1.80% | 3.00B 10.35% | 3.04B 1.57% | 3.04B 0.01% | 2.96B 2.62% | 2.95B 0.37% | 2.37B 19.58% | 1.56B 34.32% | 1.49B 4.60% | 1.09B 26.62% | 1.09B 0.01% | 1.13B 3.41% | 1.03B 8.74% | 983.65M 4.52% | 1.52B 54.07% | 1.60B 5.41% | 1.39B 12.84% | 1.47B 5.50% | 1.51B 3.06% | 1.65B 8.98% | 1.79B 8.24% | 1.72B 3.75% | 1.80B 4.54% | 1.88B 4.79% | 1.94B 3.03% | 1.95B 0.57% | 2.14B 9.79% | 2.25B 5.09% |
All numbers in USD (except ratios and percentages)