COM:IGT
IGT
- Stock
Last Close
18.99
22/11 21:00
Market Cap
3.88B
Beta: -
Volume Today
459.90K
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 | 1.35B - | 1.16B 14.53% | 1.12B 3.37% | 1.04B 7.22% | 1.24B 20.04% | 998.91M 19.64% | 1.04B 4.52% | 972.77M 6.82% | 1.06B 8.75% | 1.09B 2.80% | 1.01B 6.74% | 917.89M 9.49% | 1.22B 32.49% | 1.22B 0.58% | 1.18B 3.52% | 1.15B 2.48% | 1.24B 7.82% | 1.19B 3.87% | 1.13B 5.12% | 1.04B 8.04% | 1.07B 2.85% | 1.08B 1.27% | 1.06B 1.85% | 1.07B 0.51% | 1.12B 4.83% | 897.33M 19.95% | 1.10B 23.03% | 1.12B 1.17% | 1.13B 0.82% | 1.20B 6.66% | 1.11B 7.33% | 1.00B 9.88% | 1.03B 3.19% | 783M 24.35% | 594M 24.14% | 668M 12.46% | 731M 9.43% | 835M 14.23% | 717M 14.13% | 697M 2.79% | 797M 14.35% | 733M 8.03% | 695M 5.18% | 662M 4.75% | |
accumulated other comprehensive income loss | 21.83M - | 15.05M 31.08% | 59.56M 295.82% | 355.03M 496.07% | 460.80M 29.79% | 838.75M 82.02% | 194.84M - | 6.58B 3,279.22% | 6.82B 3.55% | 6.84B 0.35% | 160.64M 97.65% | 7.21B 4,385.72% | 6.87B 4.64% | 5.29B 22.99% | 340.17M 93.57% | 372.79M 9.59% | 277.13M 25.66% | 5.42B 1,856.66% | 226.21M 95.83% | 254.71M 12.60% | 271.03M 6.41% | 5.23B 1,831.18% | 262.52M 94.98% | 208M 20.77% | 237.07M 13.97% | 279.05M 17.71% | 329.81M 18.19% | 292M 11.47% | 362M 23.97% | 387M 6.91% | 412M 6.46% | 436M 5.83% | 494M 13.30% | 555M 12.35% | 529M 4.68% | 524M 0.95% | 525M 0.19% | 523M 0.38% | 521M 0.38% | 529M 1.54% | 532M 0.57% | 532M 0% | |||
cash and cash equivalents | 578.75M - | 352.50M 39.09% | 502.84M 42.65% | 578.16M 14.98% | 317.60M 45.07% | 275.73M 13.18% | 557.09M 102.04% | 551.91M 0.93% | 627.48M 13.69% | 505.80M 19.39% | 390.01M 22.89% | 349.90M 10.29% | 294.09M 15.95% | 463.30M 57.53% | 494.68M 6.77% | 300.08M 39.34% | 1.06B 252.38% | 569.62M 46.13% | 613.78M 7.75% | 447.55M 27.08% | 250.67M 43.99% | 290.36M 15.83% | 400.93M 38.08% | 542.42M 35.29% | 662.93M 22.22% | 1.46B 119.86% | 1.35B 7.60% | 943.35M 29.95% | 907.01M 3.85% | 748M 17.53% | 639M 14.57% | 435M 31.92% | 591M 35.86% | 600M 1.52% | 673M 12.17% | 401M 40.42% | 590M 47.13% | 669M 13.39% | 461M 31.09% | 558M 21.04% | 572M 2.51% | 496M 13.29% | 559M 12.70% | 501M 10.38% | |
cash and short term investments | 595.70M - | 401.07M 32.67% | 522.25M 30.21% | 591.04M 13.17% | 330.23M 44.13% | 319.59M 3.22% | 557.09M 74.32% | 551.91M 0.93% | 627.48M 13.69% | 505.80M 19.39% | 390.01M 22.89% | 349.90M 10.29% | 294.09M 15.95% | 463.30M 57.53% | 494.68M 6.77% | 300.08M 39.34% | 1.06B 252.38% | 569.62M 46.13% | 613.78M 7.75% | 447.55M 27.08% | 250.67M 43.99% | 290.36M 15.83% | 400.93M 38.08% | 542.42M 35.29% | 662.93M 22.22% | 1.46B 119.86% | 1.35B 7.60% | 943.35M 29.95% | 907.01M 3.85% | 748M 17.53% | 639M 14.57% | 435M 31.92% | 591M 35.86% | 600M 1.52% | 673M 12.17% | 401M 40.42% | 590M 47.13% | 669M 13.39% | 461M 31.09% | 558M 21.04% | 572M 2.51% | 496M 13.29% | 559M 12.70% | 501M 10.38% | |
common stock | 20.02M - | 20.23M - | 20.34M - | 20.36M 0.06% | 20.42M 0.31% | 20.42M - | 20.42M 0% | 20.44M 0.11% | 20.44M - | 20.44M 0% | 20.48M 0.21% | 20.48M 0% | 20.48M 0% | 20M 2.37% | 21M 5% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | 21M 0% | |||||||||||||||||
deferred revenue | 106.28M - | 99.67M 6.22% | 89.83M 9.87% | 86.75M 3.43% | 95.49M 10.07% | 41.71M 56.31% | 94.12M 125.64% | 99.19M 5.38% | 108.44M 9.32% | 89.81M 17.18% | 124.84M 39.01% | 138.29M 10.77% | 109.33M 20.94% | 58.86M 46.17% | 178.94M 204.03% | 165.07M 7.75% | 77.10M 53.30% | 42.58M 44.77% | 37.81M 11.20% | 82.13M 117.21% | 72.00M 12.32% | 34.41M 52.22% | 37.74M 9.69% | 53.41M 41.54% | 67.82M 26.96% | 339.31M 400.35% | 331.92M 2.18% | 272.56M 17.89% | 107.54M 60.54% | 392M - | 104M 73.47% | 380M 265.38% | 99M 73.95% | 110M 11.11% | 91M 17.27% | 69M - | 1 - | 63M 6,299,999,900% | |||||||
deferred revenue non current | 58.82M - | 52.97M 9.94% | 48.14M 9.11% | 48.74M 1.24% | 46.24M 5.13% | 11.24M 75.70% | 38.31M - | 66.22M - | 60.83M - | 462.39M 660.12% | 471.07M 1.88% | 25.65M 94.55% | 67.02M 161.25% | 439.83M 556.24% | 450.00M 2.31% | 25.65M 94.30% | 65.86M 156.70% | 62.17M - | 47M - | 49M - | 51M - | 46M 9.80% | 43M 6.52% | 206M 379.07% | 199M 3.40% | 27M 86.43% | |||||||||||||||||||
deferrred tax liabilities non current | 185.42M - | 197.93M 6.75% | 208.23M 5.20% | 208.95M 0.35% | 215.59M 3.18% | 155.77M 27.75% | 1.21B 674.94% | 1.18B 2.61% | 971.39M 17.37% | 866.83M 10.76% | 861.52M 0.61% | 822.25M 4.56% | 761.92M 7.34% | 714.56M 6.22% | 654.63M 8.39% | 602.01M 8.04% | 525.91M 12.64% | 462.39M 12.08% | 471.07M 1.88% | 493.61M 4.78% | 430.26M 12.83% | 439.83M 2.22% | 450.00M 2.31% | 440.90M 2.02% | 366.82M 16.80% | 339.31M 7.50% | 331.92M 2.18% | 272.56M 17.89% | 333.01M 22.18% | 430M 29.13% | 404M 6.05% | 392M 2.97% | 368M 6.12% | 380M 3.26% | 330M 13.16% | 282M 14.55% | 357M 26.60% | 334M 6.44% | 362M 8.38% | 411M 13.54% | 389M 5.35% | 337M 13.37% | 349M 3.56% | 213M 38.97% | |
goodwill | 4.27B - | 4.26B 0.39% | 4.27B 0.29% | 4.22B 1.23% | 4.14B 1.90% | 4.04B 2.32% | 7.03B 73.91% | 7.04B 0.23% | 6.83B 3.03% | 6.86B 0.39% | 6.84B 0.27% | 6.84B 0.07% | 6.81B 0.49% | 6.82B 0.13% | 6.39B 6.27% | 5.72B 10.57% | 5.72B 0.14% | 5.74B 0.27% | 5.70B 0.67% | 5.70B 0.07% | 5.63B 1.16% | 5.56B 1.20% | 5.57B 0.15% | 5.54B 0.67% | 5.45B 1.51% | 5.13B 5.88% | 5.15B 0.38% | 5.19B 0.73% | 4.71B 9.16% | 4.68B 0.73% | 4.69B 0.19% | 4.67B 0.38% | 4.66B 0.30% | 4.36B 6.40% | 4.32B 0.92% | 4.42B 2.48% | 4.48B 1.29% | 4.50B 0.29% | 4.49B 0.04% | 4.48B 0.38% | 4.51B 0.69% | 4.49B 0.36% | 4.49B 0.13% | 2.68B 40.16% | |
goodwill and intangible assets | 6.01B - | 5.92B 1.43% | 5.89B 0.61% | 5.71B 2.97% | 5.54B 3.09% | 5.30B 4.22% | 11.91B 124.53% | 11.65B 2.13% | 10.17B 12.77% | 10.09B 0.79% | 9.95B 1.34% | 9.85B 0.97% | 9.68B 1.72% | 9.58B 1.04% | 8.80B 8.22% | 8.04B 8.56% | 8.00B 0.55% | 7.96B 0.46% | 7.85B 1.35% | 7.79B 0.86% | 7.67B 1.49% | 7.56B 1.44% | 7.51B 0.61% | 7.41B 1.39% | 7.29B 1.63% | 6.90B 5.26% | 6.87B 0.45% | 6.86B 0.17% | 6.29B 8.32% | 6.21B 1.29% | 6.19B 0.37% | 6.12B 1.03% | 6.07B 0.88% | 5.72B 5.78% | 5.63B 1.47% | 5.76B 2.18% | 5.86B 1.74% | 5.83B 0.38% | 6.11B 4.70% | 6.06B 0.87% | 6.79B 12.12% | 4.49B 33.86% | 4.49B 0.13% | 3.32B 25.93% | |
intangible assets | 1.74B - | 1.67B 3.97% | 1.62B 2.92% | 1.50B 7.54% | 1.40B 6.43% | 1.26B 9.82% | 4.88B 286.51% | 4.61B 5.52% | 3.34B 27.66% | 3.23B 3.22% | 3.11B 3.59% | 3.01B 3.28% | 2.87B 4.52% | 2.76B 3.83% | 2.40B 13.05% | 2.33B 3.21% | 2.27B 2.26% | 2.22B 2.32% | 2.15B 3.09% | 2.09B 2.95% | 2.04B 2.41% | 2.00B 2.09% | 1.94B 2.75% | 1.87B 3.48% | 1.84B 1.98% | 1.77B 3.42% | 1.72B 2.87% | 1.67B 2.88% | 1.58B 5.70% | 1.53B 2.94% | 1.50B 2.09% | 1.45B 3.07% | 1.41B 2.75% | 1.36B 3.75% | 1.32B 3.24% | 1.33B 1.22% | 1.38B 3.23% | 1.34B 2.55% | 1.62B 20.60% | 1.58B 2.23% | 2.28B 44.49% | 638M - | |||
inventory | 202.17M - | 186.91M 7.55% | 190.46M 1.90% | 196.86M 3.36% | 184.88M 6.08% | 193.08M 4.43% | 288.72M 49.53% | 307.46M 6.49% | 269.98M 12.19% | 274.21M 1.57% | 284.10M 3.60% | 324.42M 14.19% | 347.49M 7.11% | 361.07M 3.91% | 380.31M 5.33% | 370.91M 2.47% | 319.55M 13.85% | 320.51M 0.30% | 324.68M 1.30% | 332.92M 2.54% | 282.70M 15.09% | 294.79M 4.28% | 264.91M 10.14% | 253.95M 4.14% | 161.79M 36.29% | 181.96M 12.47% | 173.02M 4.91% | 183.22M 5.89% | 169.21M 7.65% | 167M 1.30% | 167M 0% | 181M 8.38% | 183M 1.10% | 208M 13.66% | 235M 12.98% | 251M 6.81% | 254M 1.20% | 294M 15.75% | 316M 7.48% | 323M 2.22% | 317M 1.86% | 321M 1.26% | 310M 3.43% | 123M 60.32% | |
long term debt | 3.73B - | 3.63B 2.52% | 3.61B 0.69% | 3.38B 6.49% | 2.17B 35.81% | 3.08B 42.36% | 8.94B 189.85% | 8.75B 2.14% | 8.41B 3.91% | 8.23B 2.11% | 8.22B 0.10% | 8.29B 0.81% | 7.86B 5.11% | 7.33B 6.76% | 6.93B 5.52% | 7.05B 1.74% | 7.84B 11.23% | 8.05B 2.70% | 8.07B 0.25% | 7.99B 1.02% | 8.02B 0.41% | 6.99B 12.83% | 7.48B 6.96% | 7.78B 4.05% | 7.91B 1.67% | 8.45B 6.86% | 8.51B 0.64% | 8.13B 4.47% | 8.12B 0.05% | 7.70B 5.25% | 7.21B 6.29% | 6.81B 5.55% | 6.75B 0.97% | 6.69B 0.86% | 6.70B 0.09% | 5.72B 14.59% | 5.95B 4.09% | 5.76B 3.26% | 5.82B 1.11% | 5.66B 2.85% | 5.87B 3.75% | 4.82B 17.91% | 4.83B 0.33% | 5.49B 13.59% | |
long term investments | 124.81M - | 3.49M - | 250.40M - | 248.59M - | -27.11M - | -33.12M - | -39M - | 166M - | |||||||||||||||||||||||||||||||||||||
net debt | 3.47B - | 3.48B 0.46% | 3.36B 3.60% | 3.09B 7.93% | 2.83B 8.29% | 2.85B 0.70% | 8.38B 193.83% | 8.20B 2.24% | 7.78B 5.10% | 7.72B 0.72% | 7.83B 1.39% | 7.94B 1.37% | 7.57B 4.63% | 7.40B 2.26% | 7.00B 5.40% | 7.33B 4.80% | 7.38B 0.61% | 7.52B 1.96% | 7.53B 0.07% | 7.57B 0.53% | 7.80B 3.10% | 8.05B 3.14% | 7.96B 1.10% | 7.69B 3.46% | 7.71B 0.35% | 7.49B 2.93% | 7.60B 1.49% | 7.56B 0.52% | 7.61B 0.67% | 7.32B 3.75% | 6.57B 10.24% | 6.38B 2.98% | 6.21B 2.67% | 6.13B 1.27% | 6.06B 1.14% | 5.35B 11.65% | 5.46B 2.00% | 5.36B 1.81% | 5.58B 4.10% | 5.49B 1.68% | 5.35B 2.46% | 5.25B 1.94% | 5.19B 1.18% | 5.26B 1.48% | |
net receivables | 1.37B - | 1.31B 3.94% | 1.18B 10.16% | 1.14B 3.35% | 1.03B 9.70% | 846.73M 17.65% | 1.13B 33.42% | 1.02B 9.92% | 1.23B 21.35% | 1.01B 18.07% | 961.65M 4.95% | 916.32M 4.71% | 976.03M 6.52% | 844.49M 13.48% | 846.00M 0.18% | 975.91M 15.36% | 1.30B 33.13% | 1.04B 20.20% | 919.39M 11.33% | 872.06M 5.15% | 1.34B 53.48% | 970.13M 27.52% | 994.10M 2.47% | 948.88M 4.55% | 1.01B 6.03% | 630.70M 37.31% | 860.35M 36.41% | 828.46M 3.71% | 846.13M 2.13% | 912M 7.79% | 974M 6.80% | 1.02B 4.41% | 903M 11.21% | 714M 20.93% | 602M 15.69% | 674M 11.96% | 1.04B 53.86% | 705M 32.02% | 662M 6.10% | 643M 2.87% | 965M 50.08% | 723M 25.08% | 651M 9.96% | 430M 33.95% | |
other assets | 0.00 - | -0.00 - | 1M - | -3M - | -1M - | 4M 500% | -2M 150% | 3M - | -1M 133.33% | 1M - | |||||||||||||||||||||||||||||||||||
other current assets | 8.53M - | 13.40M 57.05% | 11.09M 17.21% | 68.52M 517.85% | 80.76M 17.86% | 317.09M 292.64% | 439.70M 38.67% | 408.92M 7.00% | 96.98M 76.28% | 442.82M 356.62% | 436.48M 1.43% | 454.67M 4.17% | 424.73M 6.58% | 435.27M 2.48% | 381.88M 12.27% | 400.99M 5.01% | 49.73M 87.60% | 471.10M 847.23% | 471.45M 0.08% | 469.74M 0.36% | 38.49M 91.81% | 528.58M 1,273.44% | 489.44M 7.40% | 471.24M 3.72% | 571.87M 21.35% | 614.69M 7.49% | 574.55M 6.53% | 556.61M 3.12% | 479.65M 13.83% | 489M 1.95% | 627M 28.22% | 607M 3.19% | 589M 2.97% | 594M 0.85% | 614M 3.37% | 448M 27.04% | 32M 92.86% | 460M 1,337.50% | 492M 6.96% | 455M 7.52% | 30M 93.41% | 404M 1,246.67% | 443.00M 9.65% | 5.00B 1,028.89% | |
other current liabilities | 442.18M - | 488.81M 10.55% | 537.98M 10.06% | 600.85M 11.69% | 685.39M 14.07% | 1.01B 48.06% | 864.46M 14.81% | 845.21M 2.23% | 844.17M 0.12% | 909.86M 7.78% | 1.32B 44.93% | 1.27B 3.73% | 1.02B 19.95% | 1.02B 0.64% | 829.68M 18.88% | 814.16M 1.87% | 1.76B 116.14% | 1.69B 3.91% | 1.32B 22.02% | 1.16B 11.94% | 901.52M 22.36% | 918.88M 1.92% | 903.90M 1.63% | 790.33M 12.57% | 814.26M 3.03% | 503.52M 38.16% | 607.52M 20.66% | 734.10M 20.84% | 988.30M 34.63% | 978M 1.04% | 908M 7.16% | 825M 9.14% | 724M 12.24% | 808M 11.60% | 1.08B 34.16% | 812M 25.09% | 929M 14.41% | 1.09B 17.76% | 842M 23.03% | 781M 7.24% | 771M 1.28% | 982M 27.37% | 923.00M 6.01% | 1.47B 58.83% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 67.35M - | 66.46M 1.33% | 104.08M 56.62% | 100.38M 3.56% | 91.80M 8.55% | 89.02M 3.03% | 813.11M - | 928.20M 14.15% | 1.73B 86.90% | 1.69B 2.54% | 1.49B 11.63% | 1.46B 2.08% | 1.51B 3.04% | 1.49B 1.48% | 2.18B 46.62% | 2.44B 12.17% | 2.27B 7.06% | 2.21B 2.79% | 1.87B 15.17% | 2.05B 9.66% | 2.03B 1.11% | 1.94B 4.47% | 1.93B 0.61% | 1.83B 5.20% | 1.79B 1.98% | 1.78B 0.64% | 1.77B 0.35% | 1.62B 8.55% | 1.73B 6.47% | 1.50B 13.14% | 1.43B 4.73% | 1.37B 3.92% | 1.25B 9.18% | 1.15B 7.94% | 1.11B 3.14% | 1.14B 2.70% | 1.06B 7.01% | 1.01B 4.99% | 59M 94.15% | 2.44B 4,044.07% | 2.36B 3.35% | 83M 96.49% | |||
other non current liabilities | 53.41M - | 129.98M 143.36% | 126.31M 2.82% | 119.88M 5.09% | 45.55M 62.00% | 131.33M 188.29% | 492.37M 274.92% | 457.92M 7.00% | 322.67M 29.54% | 456.68M 41.53% | 461.09M 0.97% | 439.59M 4.66% | 378.34M 13.93% | 447.06M 18.17% | 460.66M 3.04% | 434.17M 5.75% | 702.65M 61.84% | 440.44M 37.32% | 32.87M 92.54% | 450.95M 1,272.13% | 631.33M 40.00% | -34.68M 105.49% | -37.77M 8.89% | 374.60M 1,091.93% | 347.69M 7.18% | 387.70M 11.51% | 378.51M 2.37% | 372.43M 1.61% | 297.79M 20.04% | 330M 10.82% | 323M 2.12% | 322M 0.31% | 274M 14.91% | 335M 22.26% | 313M 6.57% | 325M 3.83% | 247M 24% | 351M 42.11% | 600M 70.94% | 511M 14.83% | 519M 1.57% | 681M 31.21% | 453M 33.48% | 65M 85.65% | |
othertotal stockholders equity | 2.37B - | 2.36B 0.37% | 2.25B 4.74% | 2.05B 8.75% | 1.96B 4.59% | 1.34B 31.76% | 3.30B 146.60% | 3.26B 1.23% | 2.82B 13.53% | -3.64B 229.28% | -3.76B 3.21% | -3.77B 0.32% | 2.85B 175.60% | -3.96B 238.95% | -3.79B 4.21% | -3.00B 20.82% | 2.68B 189.13% | 2.65B 1.03% | 2.60B 1.84% | -3.46B 233.00% | 2.53B 173.27% | 2.50B 1.23% | 2.46B 1.58% | -3.43B 239.30% | 2.40B 169.81% | 1.07B 55.18% | 2.34B 118.10% | 2.34B 0.06% | 2.35B 0.16% | 2.35B 0.22% | 2.36B 0.17% | 2.37B 0.47% | 2.29B 3.34% | 2.22B 3.15% | 2.17B 1.99% | 2.10B 3.08% | 2.04B 2.95% | 2.01B 1.47% | 1.98B 1.84% | 1.94B 1.67% | 1.91B 1.75% | 1.88B 1.52% | 1.83B 2.39% | 1.81B 1.58% | |
preferred stock | 244.95M - | 322.35M - | 219.58M - | 1.25B 469.47% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.35B - | 1.30B 3.89% | 1.27B 2.03% | 1.24B 2.30% | 1.20B 3.14% | 1.15B 4.07% | 1.49B 29.21% | 1.47B 1.01% | 1.48B 0.26% | 1.47B 0.59% | 1.47B 0.14% | 1.52B 3.81% | 1.56B 2.31% | 1.49B 4.64% | 1.57B 5.39% | 1.60B 2.40% | 1.63B 1.56% | 1.61B 0.81% | 1.58B 2.14% | 1.58B 0.32% | 1.58B 0.27% | 1.87B 18.53% | 1.85B 1.15% | 1.78B 3.75% | 1.80B 0.80% | 1.74B 2.92% | 1.69B 2.99% | 1.64B 2.89% | 1.49B 9.40% | 1.42B 4.56% | 1.39B 2.46% | 1.36B 2.02% | 1.34B 1.33% | 1.28B 4.03% | 1.26B 2.18% | 1.23B 1.83% | 1.29B 4.70% | 1.27B 1.63% | 1.27B 0.24% | 1.27B 0.16% | 1.28B 0.47% | 1.25B 2.35% | 1.23B 1.36% | 758M 38.42% | |
retained earnings | 404.38M - | 493.49M 22.04% | 488.49M 1.01% | 508.38M 4.07% | 208.02M 59.08% | 172.11M 17.26% | -13.27M - | 38.07M - | -1.03B - | -1.09B 5.63% | -929.01M 14.81% | -1.33B - | -967.85M 27.27% | -963.02M 0.50% | -1.02B - | -1.27B 24.57% | -1.55B 22.00% | -1.68B 8.25% | -1.92B 14.42% | -1.83B 4.76% | -1.52B 16.73% | -1.46B 4.27% | -1.44B 1.30% | -1.36B 5.49% | -1.36B 0.29% | -1.10B 19.43% | -1.16B 5.91% | -1.14B 1.98% | -1.09B 4.03% | -1B 8.68% | -1.01B 0.80% | -926M 8.13% | -885M 4.43% | -877M 0.90% | |||||||||||
short term debt | 315.29M - | 199.03M 36.87% | 249.32M 25.26% | 292.82M 17.45% | 984.67M 236.27% | 44.93M 95.44% | 1.56M 96.54% | 276K 82.26% | 160K 42.03% | 167K 4.38% | 163K 2.40% | 123K 24.54% | 77K 37.40% | 530.30M 688,603.90% | 567.31M 6.98% | 588.34M 3.71% | 599.11M 1.83% | 44.45M 92.58% | 73.98M 66.44% | 29.96M 59.51% | 34.82M 16.24% | 1.35B 3,773.69% | 884.95M 34.39% | 448.42M 49.33% | 465.35M 3.78% | 491.00M 5.51% | 437.63M 10.87% | 374.66M 14.39% | 393.15M 4.94% | 375M 4.62% | -392M - | 52M 113.27% | 40M 23.08% | 37M 7.50% | 36M 2.70% | 98M 172.22% | 272M 177.55% | 220M 19.12% | 389M 76.82% | 56M 85.60% | 721M 1,187.50% | 713M 1.11% | 274M 61.57% | ||
short term investments | 16.95M - | 48.58M 186.64% | 19.41M 60.04% | 12.87M 33.70% | 12.63M 1.87% | 43.85M 247.23% | 26.69M - | 693K - | 248.01M - | ||||||||||||||||||||||||||||||||||||
tax assets | 19.33M - | 18.61M 3.74% | 21.65M 16.34% | 13.90M 35.78% | 26.78M 92.64% | 10.04M 62.50% | 86.05M 756.67% | 86.05M 0% | 48.07M 44.13% | 47.74M 0.69% | 47.20M 1.13% | 47.56M 0.75% | 31.38M 34.02% | 33.02M 5.24% | 32.87M 0.45% | 32.30M 1.73% | 41.55M 28.61% | 42.58M 2.49% | 37.81M 11.20% | 37.71M 0.28% | 38.12M 1.09% | 34.41M 9.74% | 37.74M 9.69% | 33.82M 10.38% | 27.11M 19.84% | 33.12M - | 39M - | 38M - | 50M - | 33M - | |||||||||||||||
tax payables | 135.73M - | 162.09M 19.42% | 195.40M 20.55% | 163.33M 16.41% | 112.66M 31.02% | 40.50M 64.05% | 94.12M 132.40% | 99.19M 5.38% | 142.71M 43.87% | 89.81M 37.07% | 124.84M 39.01% | 138.29M 10.77% | 28.59M 79.33% | 58.86M 105.87% | 178.94M 204.03% | 165.07M 7.75% | 184.64M 11.85% | 95.67M 48.18% | 138.77M 45.05% | 82.13M 40.82% | 198.21M 141.35% | 36.72M 81.48% | 74.00M 101.54% | 53.41M 27.82% | 168.92M 216.25% | 122.46M - | 176M - | 181M - | 108M 40.33% | 100M 7.41% | 136M - | 98M - | |||||||||||||
total assets | 9.84B - | 9.44B 4.00% | 9.40B 0.41% | 9.27B 1.45% | 8.67B 6.49% | 8.28B 4.42% | 16.20B 95.61% | 15.82B 2.38% | 15.11B 4.45% | 14.93B 1.22% | 15.41B 3.21% | 15.30B 0.74% | 15.06B 1.54% | 14.93B 0.86% | 14.23B 4.67% | 13.45B 5.53% | 15.16B 12.73% | 14.70B 3.00% | 14.32B 2.60% | 13.98B 2.38% | 13.61B 2.68% | 13.85B 1.76% | 13.84B 0.08% | 13.60B 1.71% | 13.64B 0.33% | 13.52B 0.91% | 13.49B 0.20% | 12.99B 3.72% | 12.99B 0.01% | 12.56B 3.33% | 11.89B 5.33% | 11.38B 4.33% | 11.32B 0.47% | 11.25B 0.64% | 10.98B 2.40% | 10.03B 8.66% | 10.43B 4.04% | 10.51B 0.75% | 10.51B 0.03% | 10.46B 0.53% | 10.46B 0.07% | 10.13B 3.22% | 10.04B 0.85% | 10.25B 2.09% | |
total current assets | 2.31B - | 2.06B 11.10% | 2.05B 0.61% | 2.13B 4.27% | 1.75B 17.78% | 1.68B 4.38% | 2.72B 62.28% | 2.60B 4.28% | 2.49B 4.56% | 2.40B 3.42% | 2.21B 7.94% | 2.18B 1.32% | 2.29B 5.00% | 2.37B 3.37% | 2.33B 1.44% | 2.28B 2.06% | 3.06B 34.14% | 2.64B 13.70% | 2.58B 2.37% | 2.38B 7.92% | 2.20B 7.48% | 2.33B 5.87% | 2.41B 3.28% | 2.44B 1.34% | 2.63B 8.05% | 3.05B 15.62% | 3.14B 3.03% | 2.71B 13.70% | 3.44B 27.04% | 3.31B 3.84% | 2.59B 21.67% | 2.40B 7.53% | 2.49B 3.84% | 2.87B 15.47% | 2.84B 1.11% | 1.89B 33.47% | 2.13B 12.70% | 2.27B 6.34% | 2.07B 8.65% | 2.12B 2.37% | 2.12B 0.24% | 1.94B 8.43% | 1.96B 0.98% | 6.05B 208.46% | |
total current liabilities | 2.22B - | 1.94B 12.30% | 1.99B 2.61% | 2.02B 1.14% | 3.01B 49.24% | 2.10B 30.19% | 2.00B 4.58% | 1.92B 4.33% | 2.01B 4.86% | 2.09B 3.81% | 2.46B 17.75% | 2.33B 5.37% | 2.34B 0.69% | 2.84B 21.06% | 2.76B 2.79% | 2.72B 1.37% | 3.68B 35.26% | 2.97B 19.20% | 2.56B 13.76% | 2.31B 9.68% | 2.08B 10.16% | 3.39B 62.89% | 2.89B 14.64% | 2.36B 18.30% | 2.47B 4.53% | 2.23B 9.61% | 2.48B 11.20% | 2.50B 0.69% | 2.62B 4.68% | 2.55B 2.33% | 2.02B 20.87% | 1.83B 9.55% | 1.92B 4.76% | 2.01B 5.01% | 1.81B 9.80% | 1.63B 10.36% | 1.85B 13.71% | 2.20B 19.04% | 1.78B 19.17% | 1.87B 4.95% | 1.69B 9.32% | 2.44B 43.89% | 2.33B 4.31% | 2.56B 9.95% | |
total debt | 4.04B - | 3.83B 5.20% | 3.86B 0.66% | 3.67B 4.95% | 3.15B 14.09% | 3.13B 0.70% | 8.94B 185.74% | 8.75B 2.16% | 8.41B 3.91% | 8.23B 2.11% | 8.22B 0.10% | 8.29B 0.81% | 7.86B 5.11% | 7.86B 0.02% | 7.49B 4.68% | 7.64B 1.89% | 8.44B 10.51% | 8.09B 4.07% | 8.14B 0.61% | 8.02B 1.55% | 8.06B 0.47% | 8.34B 3.54% | 8.36B 0.27% | 8.23B 1.60% | 8.38B 1.79% | 8.94B 6.79% | 8.95B 0.01% | 8.50B 4.95% | 8.52B 0.17% | 8.07B 5.22% | 7.21B 10.64% | 6.81B 5.55% | 6.80B 0.21% | 6.73B 1.03% | 6.73B 0.04% | 5.75B 14.53% | 6.05B 5.14% | 6.03B 0.33% | 6.04B 0.20% | 6.04B 0.05% | 5.92B 2.00% | 5.74B 3.04% | 5.75B 0.02% | 5.76B 0.33% | |
total investments | 93.97M - | 79.97M 14.90% | 75.61M 5.44% | 80.07M 5.89% | 55.97M 30.09% | 52.13M 6.86% | 151.50M - | 4.18M - | 248.01M - | 248.59M - | -27.11M - | -33.12M - | -39M - | 166M - | |||||||||||||||||||||||||||||||
total liabilities | 6.24B - | 5.96B 4.54% | 5.99B 0.46% | 5.77B 3.62% | 5.48B 4.96% | 5.48B 0.01% | 12.64B 130.60% | 12.30B 2.72% | 11.75B 4.47% | 11.64B 0.94% | 12.00B 3.11% | 11.87B 1.05% | 11.41B 3.90% | 11.33B 0.73% | 10.80B 4.68% | 10.80B 0.03% | 12.80B 18.55% | 12.39B 3.27% | 11.61B 6.29% | 11.27B 2.89% | 11.23B 0.39% | 11.22B 0.05% | 11.23B 0.07% | 10.98B 2.20% | 11.16B 1.61% | 11.41B 2.26% | 11.70B 2.52% | 11.27B 3.66% | 11.43B 1.43% | 11.01B 3.68% | 9.96B 9.54% | 9.36B 6.08% | 9.35B 0.04% | 9.41B 0.68% | 9.15B 2.79% | 7.95B 13.12% | 8.45B 6.33% | 8.64B 2.25% | 8.61B 0.35% | 8.49B 1.43% | 8.51B 0.25% | 8.27B 2.83% | 8.16B 1.28% | 8.36B 2.36% | |
total liabilities and stockholders equity | 9.84B - | 9.44B 4.00% | 9.40B 0.41% | 9.27B 1.45% | 8.67B 6.49% | 8.28B 4.42% | 16.20B 95.61% | 15.82B 2.38% | 15.11B 4.45% | 14.58B 3.52% | 15.06B 3.28% | 14.95B 0.76% | 15.08B 0.91% | 14.93B 1.00% | 14.23B 4.67% | 13.45B 5.53% | 15.16B 12.73% | 14.70B 3.00% | 14.32B 2.60% | 13.98B 2.38% | 13.61B 2.68% | 13.85B 1.76% | 13.84B 0.08% | 12.79B 7.60% | 13.64B 6.72% | 12.69B 6.97% | 13.49B 6.30% | 12.99B 3.72% | 12.99B 0.01% | 12.56B 3.33% | 11.89B 5.33% | 11.38B 4.33% | 11.32B 0.47% | 11.25B 0.64% | 10.98B 2.40% | 10.03B 8.66% | 10.43B 4.04% | 10.51B 0.75% | 10.51B 0.03% | 10.46B 0.53% | 10.46B 0.07% | 10.13B 3.21% | 10.04B 0.86% | 10.25B 2.09% | |
total non current assets | 7.52B - | 7.39B 1.82% | 7.36B 0.36% | 7.13B 3.04% | 6.91B 3.12% | 6.61B 4.42% | 13.48B 104.07% | 13.21B 1.99% | 12.63B 4.43% | 12.53B 0.79% | 13.20B 5.34% | 13.11B 0.64% | 12.77B 2.62% | 12.56B 1.61% | 11.90B 5.28% | 11.16B 6.21% | 12.09B 8.35% | 12.06B 0.29% | 11.74B 2.65% | 11.61B 1.16% | 11.41B 1.70% | 11.52B 0.97% | 11.43B 0.76% | 11.16B 2.35% | 11.01B 1.36% | 10.47B 4.87% | 10.36B 1.14% | 10.28B 0.70% | 9.55B 7.11% | 9.25B 3.14% | 9.30B 0.51% | 8.98B 3.43% | 8.84B 1.59% | 8.38B 5.22% | 8.14B 2.84% | 8.14B 0.01% | 8.30B 1.97% | 8.25B 0.61% | 8.45B 2.39% | 8.34B 1.28% | 8.34B 0.07% | 8.18B 1.91% | 8.08B 1.28% | 4.20B 48.06% | |
total non current liabilities | 4.03B - | 4.02B 0.27% | 3.99B 0.58% | 3.75B 6.00% | 2.47B 34.08% | 3.38B 36.73% | 10.64B 214.53% | 10.38B 2.42% | 9.74B 6.20% | 9.55B 1.92% | 9.54B 0.09% | 9.55B 0.07% | 9.07B 5.02% | 8.49B 6.36% | 8.04B 5.31% | 8.08B 0.51% | 9.13B 12.93% | 9.42B 3.15% | 9.04B 3.93% | 8.96B 0.96% | 9.15B 2.14% | 7.84B 14.35% | 8.34B 6.43% | 8.62B 3.38% | 8.69B 0.81% | 9.18B 5.63% | 9.22B 0.41% | 8.77B 4.83% | 8.82B 0.50% | 8.46B 4.08% | 7.94B 6.11% | 7.53B 5.20% | 7.44B 1.21% | 7.40B 0.43% | 7.34B 0.89% | 6.33B 13.80% | 6.61B 4.43% | 6.44B 2.45% | 6.83B 6.08% | 6.62B 3.09% | 6.82B 2.94% | 5.83B 14.43% | 5.83B 0.02% | 5.79B 0.67% | |
total stockholders equity | 3.04B - | 3.11B 2.39% | 3.04B 2.36% | 3.14B 3.36% | 2.84B 9.49% | 2.54B 10.68% | 3.30B 29.94% | 3.26B 1.23% | 3.02B 7.34% | 2.94B 2.46% | 3.06B 3.98% | 3.07B 0.39% | 3.31B 7.86% | 3.25B 2.03% | 3.08B 5.15% | 2.29B 25.67% | 2.00B 12.40% | 1.95B 2.65% | 1.97B 0.88% | 1.96B 0.25% | 1.77B 9.75% | 1.81B 2.13% | 1.79B 1.02% | 1.80B 0.61% | 1.88B 4.17% | 1.28B 31.75% | 1.05B 18.18% | 964.15M 8.06% | 776.74M 19.44% | 835M 7.50% | 1.22B 45.63% | 1.32B 8.31% | 1.28B 2.66% | 1.31B 2.42% | 1.32B 0.76% | 1.58B 19.58% | 1.43B 9.67% | 1.42B 0.84% | 1.43B 0.71% | 1.49B 4.20% | 1.44B 2.96% | 1.50B 4.23% | 1.50B 0.07% | 1.48B 1.40% |
All numbers in (except ratios and percentages)