COM:IRONMOUNTAIN
Iron Mountain Data Centers
- Stock
Last Close
118.73
22/11 21:00
Market Cap
27.89B
Beta: -
Volume Today
692.23K
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 | 216.46M - | 167.64M 22.55% | 162.04M 3.34% | 141.65M 12.58% | 203.01M 43.33% | 184.41M 9.17% | 162.24M 12.02% | 156.84M 3.32% | 219.59M 40.00% | 180.26M 17.91% | 220.12M 22.11% | 233.97M 6.29% | 222.20M 5.03% | 239.89M 7.96% | 247.13M 3.02% | 252.96M 2.36% | 289.14M 14.30% | 251.21M 13.12% | 293.29M 16.75% | 285.81M 2.55% | 318.76M 11.53% | 283.71M 11.00% | 303.99M 7.15% | 289.94M 4.62% | 324.71M 11.99% | 321.16M 1.09% | 296.63M 7.64% | 302.62M 2.02% | 359.86M 18.92% | 327.06M 9.12% | 321.29M 1.77% | 324.21M 0.91% | 369.14M 13.86% | 424.06M 14.88% | 435.48M 2.69% | 432.38M 0.71% | 469.20M 8.51% | 512.27M 9.18% | 482.24M 5.86% | 448.32M 7.03% | 539.59M 20.36% | 524.90M 2.72% | 527.97M 0.58% | 586.79M 11.14% | |
accumulated other comprehensive income loss | -8.66M - | -6.98M 19.36% | -2.33M 66.56% | -47.23M 1,922.78% | -75.03M 58.86% | -131.08M 74.70% | -129.75M 1.02% | -163.69M 26.16% | -174.92M 6.86% | -152.16M 13.01% | -149.29M 1.89% | -138.45M 7.26% | -212.57M 53.54% | -161.24M 24.15% | -153.59M 4.74% | -115.34M 24.90% | -103.99M 9.84% | -74.08M 28.76% | -207.45M 180.03% | -228.26M 10.03% | -265.66M 16.39% | -250.96M 5.53% | -261.82M 4.33% | -346.20M 32.23% | -262.58M 24.15% | -493.25M 87.85% | -427.52M 13.32% | -383.18M 10.37% | -255.89M 33.22% | -306.91M 19.94% | -258.65M 15.72% | -334.45M 29.31% | -338.35M 1.16% | -294.36M 13.00% | -446.98M 51.85% | -589.48M 31.88% | -442.00M 25.02% | -405.77M 8.20% | -382.24M 5.80% | -458.00M 19.82% | -371.16M 18.96% | -440.13M 18.58% | -471.94M 7.23% | ||
cash and cash equivalents | 120.53M - | 169.91M 40.97% | 145.34M 14.46% | 183.99M 26.59% | 125.93M 31.55% | 119.61M 5.02% | 117.10M 2.10% | 492.90M 320.93% | 128.38M 73.95% | 117.94M 8.13% | 236.99M 100.93% | 458.13M 93.31% | 236.48M 48.38% | 295.63M 25.01% | 291.02M 1.56% | 337.89M 16.10% | 925.70M 173.97% | 442.49M 52.20% | 188.19M 57.47% | 197.68M 5.04% | 165.49M 16.28% | 161.47M 2.42% | 162.00M 0.32% | 186.78M 15.30% | 193.56M 3.63% | 152.68M 21.12% | 907.18M 494.16% | 151.97M 83.25% | 205.06M 34.93% | 138.94M 32.24% | 315.93M 127.38% | 161.44M 48.90% | 255.83M 58.47% | 195.66M 23.52% | 144.75M 26.02% | 155.22M 7.24% | 141.80M 8.65% | 146.44M 3.28% | 149.49M 2.08% | 170.50M 14.05% | 222.79M 30.67% | 191.66M 13.97% | 144.26M 24.73% | 168.51M 16.82% | |
cash and short term investments | 120.53M - | 169.91M 40.97% | 145.34M 14.46% | 183.99M 26.59% | 125.93M 31.55% | 119.61M 5.02% | 117.10M 2.10% | 492.90M 320.93% | 128.38M 73.95% | 117.94M 8.13% | 236.99M 100.93% | 458.13M 93.31% | 236.48M 48.38% | 295.63M 25.01% | 291.02M 1.56% | 337.89M 16.10% | 925.70M 173.97% | 442.49M 52.20% | 188.19M 57.47% | 197.68M 5.04% | 165.49M 16.28% | 161.47M 2.42% | 162.00M 0.32% | 186.78M 15.30% | 193.56M 3.63% | 152.68M 21.12% | 907.18M 494.16% | 151.97M 83.25% | 205.06M 34.93% | 138.94M 32.24% | 315.93M 127.38% | 161.44M 48.90% | 255.83M 58.47% | 195.66M 23.52% | 144.75M 26.02% | 155.22M 7.24% | 141.80M 8.65% | 146.44M 3.28% | 149.49M 2.08% | 170.50M 14.05% | 222.79M 30.67% | 192.74M 13.49% | 146.33M 24.08% | 168.51M 15.16% | |
common stock | 1.91M - | 1.92M 0.26% | 1.93M 0.57% | 1.94M 0.36% | 2.10M 8.31% | 2.10M 0.33% | 2.11M 0.14% | 2.11M 0.14% | 2.11M 0.09% | 2.12M 0.28% | 2.63M 24.12% | 2.63M 0.15% | 2.64M 0.08% | 2.64M 0.19% | 2.64M 0.11% | 2.67M 0.91% | 2.83M 6.11% | 2.86M 0.99% | 2.86M 0.07% | 2.86M 0.03% | 2.86M 0.03% | 2.87M 0.17% | 2.87M 0.07% | 2.87M 0.03% | 2.87M 0.07% | 2.88M 0.21% | 2.88M 0.07% | 2.88M 0.03% | 2.88M 0.03% | 2.89M 0.17% | 2.90M 0.24% | 2.90M 0% | 2.90M 0.10% | 2.91M 0.28% | 2.91M 0.03% | 2.91M 0% | 2.91M 0.03% | 2.92M 0.28% | 2.92M 0.07% | 2.92M 0.03% | 2.92M 0.07% | 2.93M 0.34% | 2.93M 0.07% | 2.93M 0.03% | |
deferred revenue | 228.72M - | 227.43M 0.56% | 238.32M 4.79% | 232.63M 2.39% | 197.14M 15.25% | 185.19M 6.06% | 185.85M 0.35% | 182.20M 1.97% | 183.11M 0.50% | 181.09M 1.10% | 212.23M 17.20% | 202.17M 4.74% | 201.13M 0.52% | 223.70M 11.22% | 225.13M 0.64% | 218.03M 3.15% | 241.59M 10.80% | 267.93M 10.90% | 256.18M 4.38% | 237.57M 7.26% | 264.82M 11.47% | 266.31M 0.56% | 268.78M 0.93% | 257.33M 4.26% | 274.04M 6.49% | 260.40M 4.98% | 252.03M 3.21% | 244.43M 3.02% | 295.79M 21.01% | 284.97M 3.66% | 256.25M 10.08% | 257.59M 0.53% | 307.47M 19.36% | 301.96M 1.79% | 302.49M 0.18% | 282.69M 6.55% | 328.91M 16.35% | 335.39M 1.97% | 336.07M 0.20% | 325.49M 3.15% | 325.67M 0.05% | 332.80M 2.19% | 329.72M 0.93% | 294.55M 10.67% | |
deferred revenue non current | 104.24M - | 109.92M 5.44% | 107.81M 1.92% | 105.37M 2.27% | 104.05M 1.25% | 99.02M 4.83% | 100.34M 1.33% | 97.08M 3.25% | 55.00M 43.34% | 96.08M 74.68% | 109.04M 13.49% | 111.03M 1.83% | 151.29M 36.26% | 189.25M 25.08% | 196.97M 4.08% | 196.24M 0.37% | 155.73M 20.65% | 218.32M 40.19% | 216.29M 0.93% | 212.07M 1.95% | 183.84M 13.32% | -190.87M 203.83% | 73.11M 138.30% | 68.10M 6.86% | 188.13M 176.26% | 62.16M 66.96% | 63.51M 2.18% | -194.64M 406.46% | 198.38M 201.92% | 61.60M 68.95% | 64.66M 4.97% | 61.39M 5.06% | 223.93M 264.77% | 325.22M - | 263.00M - | 426.44M - | 429.88M 0.81% | 425.32M 1.06% | |||||||
deferrred tax liabilities non current | 344.47M - | 319.13M 7.36% | 64.01M 79.94% | 60.96M 4.77% | 54.66M 10.34% | 55.88M 2.23% | 49.84M 10.80% | 47.03M 5.64% | 55.00M 16.95% | 50.94M 7.38% | 214.53M 321.13% | 192.78M 10.14% | 151.29M 21.52% | 151.31M 0.01% | 170.89M 12.94% | 175.17M 2.50% | 155.73M 11.10% | 169.89M 9.09% | 184.84M 8.80% | 181.73M 1.68% | 183.84M 1.16% | 190.87M 3.83% | 194.53M 1.92% | 189.56M 2.55% | 188.13M 0.76% | 177.32M 5.75% | 184.03M 3.79% | 194.64M 5.76% | 198.38M 1.92% | 191.14M 3.65% | 236.81M 23.90% | 236.78M 0.01% | 223.93M 5.43% | 347.56M 55.21% | 325.22M 6.43% | 307.72M 5.38% | 263.00M 14.53% | 271.50M 3.23% | 273.21M 0.63% | 273.83M 0.23% | 235.41M 14.03% | 233.13M 0.97% | 231.15M 0.85% | ||
goodwill | 2.46B - | 2.47B 0.11% | 2.47B 0.30% | 2.42B 2.11% | 2.42B 0.11% | 2.36B 2.69% | 2.39B 1.28% | 2.35B 1.74% | 2.36B 0.59% | 2.40B 1.68% | 3.84B 59.96% | 3.86B 0.57% | 3.91B 1.12% | 3.96B 1.33% | 3.99B 0.80% | 4.07B 2.05% | 4.07B 0.01% | 4.33B 6.27% | 4.47B 3.26% | 4.48B 0.27% | 4.44B 0.84% | 4.47B 0.55% | 4.47B 0.18% | 4.42B 1.15% | 4.49B 1.43% | 4.37B 2.51% | 4.42B 1.11% | 4.46B 0.92% | 4.56B 2.15% | 4.52B 0.81% | 4.51B 0.27% | 4.47B 0.80% | 4.46B 0.20% | 5.02B 12.55% | 4.92B 1.99% | 4.83B 1.88% | 4.88B 1.06% | 4.90B 0.29% | 4.93B 0.64% | 4.94B 0.20% | 5.02B 1.62% | 5.11B 1.78% | 5.10B 0.15% | 5.20B 1.94% | |
goodwill and intangible assets | 3.07B - | 3.09B 0.56% | 3.10B 0.36% | 3.02B 2.43% | 3.03B 0.32% | 2.94B 3.07% | 2.99B 1.54% | 2.92B 2.09% | 2.97B 1.48% | 3.02B 1.84% | 5.17B 71.06% | 5.19B 0.31% | 5.17B 0.21% | 5.25B 1.42% | 5.30B 0.95% | 5.47B 3.20% | 5.48B 0.25% | 5.93B 8.14% | 6.03B 1.74% | 6.00B 0.46% | 5.95B 0.91% | 5.96B 0.22% | 5.94B 0.28% | 5.85B 1.55% | 5.88B 0.46% | 5.74B 2.41% | 5.77B 0.54% | 5.78B 0.20% | 5.88B 1.83% | 5.79B 1.57% | 5.76B 0.47% | 5.70B 1.07% | 5.64B 1.02% | 6.61B 17.02% | 6.43B 2.62% | 6.28B 2.43% | 6.31B 0.47% | 6.28B 0.46% | 6.28B 0.00% | 6.29B 0.23% | 6.30B 0.10% | 6.44B 2.23% | 6.38B 0.84% | 6.48B 1.43% | |
intangible assets | 607.65M - | 622.07M 2.37% | 625.82M 0.60% | 602.87M 3.67% | 609.86M 1.16% | 582.07M 4.56% | 597.29M 2.61% | 576.66M 3.45% | 606.10M 5.11% | 621.09M 2.47% | 1.33B 113.99% | 1.32B 0.42% | 1.27B 4.09% | 1.29B 1.68% | 1.31B 1.41% | 1.40B 6.69% | 1.41B 1.02% | 1.60B 13.52% | 1.56B 2.37% | 1.52B 2.56% | 1.51B 1.11% | 1.50B 0.74% | 1.47B 1.66% | 1.43B 2.78% | 1.39B 2.55% | 1.36B 2.10% | 1.35B 1.29% | 1.32B 2.15% | 1.33B 0.73% | 1.27B 4.17% | 1.26B 1.21% | 1.23B 2.06% | 1.18B 4.01% | 1.58B 33.90% | 1.51B 4.61% | 1.44B 4.22% | 1.42B 1.51% | 1.38B 3.01% | 1.35B 2.29% | 1.35B 0.33% | 1.28B 5.42% | 1.33B 3.98% | 1.28B 3.48% | 1.28B 0.57% | |
inventory | 59.84M - | 35.53M 40.62% | 44.50M 25.24% | 41.05M - | 21.61M 47.36% | 22.35M 3.44% | 22.26M - | 149.16M 570.04% | 138.99M 6.82% | ||||||||||||||||||||||||||||||||||||
long term debt | 4.12B - | 4.29B 4.11% | 4.30B 0.22% | 4.33B 0.79% | 4.61B 6.46% | 4.67B 1.21% | 4.72B 1.10% | 4.92B 4.27% | 4.76B 3.31% | 4.93B 3.65% | 6.10B 23.76% | 6.34B 3.85% | 6.08B 4.10% | 5.92B 2.56% | 6.03B 1.79% | 6.70B 11.13% | 6.90B 2.94% | 8.02B 16.30% | 7.96B 0.74% | 8.11B 1.85% | 8.02B 1.14% | 10.02B 25.02% | 10.05B 0.23% | 9.85B 1.98% | 10.00B 1.59% | 10.47B 4.64% | 10.55B 0.80% | 10.44B 1.09% | 10.55B 1.12% | 10.61B 0.56% | 10.95B 3.15% | 10.98B 0.30% | 11.13B 1.40% | 12.34B 10.83% | 12.36B 0.20% | 12.63B 2.19% | 12.91B 2.18% | 13.38B 3.60% | 13.66B 2.11% | 14.03B 2.70% | 14.37B 2.48% | 12.61B 12.27% | 12.84B 1.83% | 15.68B 22.13% | |
long term investments | 27.98M - | 17.96M 35.81% | 40.70M 126.56% | 40.33M 0.92% | 32.88M 18.45% | 24.01M 26.99% | 22.22M 7.46% | 43.52M 95.85% | -22.26M - | -5.19M 76.69% | -11.07M 113.39% | -151.31M - | -170.89M 12.94% | -175.17M 2.50% | -169.89M - | -184.84M 8.80% | -181.73M 1.68% | -190.87M - | -194.53M 1.92% | -189.56M 2.55% | -177.32M - | -184.03M 3.79% | -194.64M 5.76% | -191.14M - | 4.22B 2,307.20% | 4.35B 3.15% | -347.56M - | -273.21M - | -273.83M 0.23% | 64.23M 123.46% | 74.96M 16.70% | -436.56M 682.39% | |||||||||||||
net debt | 4.05B - | 4.17B 3.03% | 4.21B 0.85% | 4.21B 0.02% | 4.54B 7.82% | 4.60B 1.42% | 4.67B 1.52% | 4.68B 0.20% | 4.72B 0.77% | 4.90B 3.94% | 5.98B 21.93% | 6.00B 0.38% | 6.01B 0.23% | 6.05B 0.56% | 6.16B 1.87% | 6.54B 6.19% | 6.12B 6.50% | 7.72B 26.12% | 7.90B 2.36% | 8.03B 1.72% | 7.98B 0.70% | 9.99B 25.18% | 10.01B 0.21% | 10.06B 0.48% | 10.20B 1.44% | 10.44B 2.39% | 10.53B 0.79% | 10.68B 1.45% | 10.54B 1.27% | 10.84B 2.80% | 10.74B 0.93% | 11.14B 3.71% | 11.19B 0.46% | 12.24B 9.37% | 12.31B 0.58% | 12.56B 2.07% | 13.15B 4.65% | 13.33B 1.42% | 13.61B 2.10% | 13.96B 2.60% | 14.56B 4.29% | 15.34B 5.34% | 15.55B 1.36% | 16.94B 8.93% | |
net receivables | 648.71M - | 626.12M 3.48% | 636.98M 1.73% | 619.00M 2.82% | 645.82M 4.33% | 590.03M 8.64% | 596.25M 1.06% | 573.89M 3.75% | 597.57M 4.13% | 574.72M 3.82% | 710.53M 23.63% | 700.24M 1.45% | 714.06M 1.97% | 721.03M 0.98% | 730.37M 1.29% | 784.88M 7.46% | 835.74M 6.48% | 859.11M 2.80% | 867.04M 0.92% | 847.45M 2.26% | 846.89M 0.07% | 837.52M 1.11% | 852.33M 1.77% | 821.93M 3.57% | 850.70M 3.50% | 831.51M 2.26% | 805.90M 3.08% | 791.86M 1.74% | 859.34M 8.52% | 814.98M 5.16% | 852.45M 4.60% | 884.35M 3.74% | 961.42M 8.72% | 1.06B 10.64% | 1.12B 4.95% | 1.13B 1.55% | 1.17B 3.64% | 1.17B 0.05% | 1.18B 0.67% | 1.17B 1.23% | 1.26B 7.89% | 1.27B 0.65% | 1.27B 0.46% | 1.24B 2.39% | |
other assets | 34K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 164.37M - | 131.77M 19.83% | 145.02M 10.05% | 128.91M 11.11% | 145.96M 13.23% | 136.79M 6.28% | 139.77M 2.18% | 139.16M 0.44% | 131.96M 5.17% | 116.97M 11.36% | 192.70M 64.74% | 169.99M 11.78% | 161.56M 4.96% | 181.98M 12.64% | 184.49M 1.38% | 205.45M 11.36% | 188.87M 8.07% | 223.28M 18.21% | 189.10M 15.31% | 170.85M 9.65% | 195.74M 14.57% | 210.85M 7.72% | 200.78M 4.78% | 195.19M 2.78% | 192.08M 1.59% | 214.87M 11.86% | 184.29M 14.23% | 190.19M 3.20% | 205.38M 7.98% | 220.56M 7.39% | 222.23M 0.76% | 223.27M 0.47% | 224.02M 0.34% | 268.31M 19.77% | 280.94M 4.71% | 268.03M 4.60% | 230.43M 14.03% | 280.17M 21.58% | 279.52M 0.23% | 278.89M 0.23% | 252.93M 9.31% | -1.46B 677.55% | -1.42B 2.78% | 306.87M 121.61% | |
other current liabilities | 461.34M - | 417.70M 9.46% | 444.75M 6.48% | 1.16B 161.55% | 404.49M 65.23% | 296.25M 26.76% | 333.81M 12.68% | 318.01M 4.73% | 351.06M 10.39% | 297.17M 15.35% | 437.17M 47.11% | 466.68M 6.75% | 450.26M 3.52% | 533.65M 18.52% | 579.07M 8.51% | 580.99M 0.33% | 653.15M 12.42% | 574.73M 12.01% | 599.81M 4.36% | 602.27M 0.41% | 752.68M 24.97% | 839.97M 11.60% | 920.49M 9.59% | 888.02M 3.53% | 961.75M 8.30% | 872.15M 9.32% | 954.40M 9.43% | 951.27M 0.33% | 1.15B 20.50% | 951.50M 16.99% | 1.06B 11.86% | 926.36M 12.97% | 1.03B 11.46% | 883.32M 14.45% | 957.51M 8.40% | 929.57M 2.92% | 743.17M 20.05% | 1.06B 42.27% | 1.14B 7.97% | 1.11B 2.81% | 958.46M 13.61% | 751.11M 21.63% | 872.75M 16.19% | ||
other liabilities | -179.22M - | -184.86M 3.15% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.52M - | 25.19M 2.73% | 23.83M 5.42% | 24.36M 2.22% | 21.18M 13.06% | 21.49M 1.46% | 25.02M 16.46% | 23.21M 7.26% | 28.44M 22.54% | 29.30M 3.01% | 86.25M 194.42% | 85.76M 0.57% | 117.02M 36.45% | 114.02M 2.56% | 135.72M 19.03% | 120.13M 11.49% | 123.39M 2.72% | 180.80M 46.52% | 131.55M 27.24% | 163.09M 23.97% | 207.02M 26.94% | 201.68M 2.58% | 209.59M 3.92% | 199.45M 4.83% | 209.95M 5.26% | 203.06M 3.28% | 219.44M 8.07% | 347.62M 58.41% | 295.95M 14.86% | 305.64M 3.27% | 360.97M 18.10% | 365.71M 1.31% | 5.05B 1,280.83% | 5.15B 2.02% | 192.31M 96.27% | 267.23M 38.95% | 588.34M 120.17% | 306.67M 47.88% | 515.74M 68.18% | 456.66M 11.45% | 351.35M 23.06% | 132.33M 62.34% | 688.01M 419.91% | -4.10B 695.69% | |
other non current liabilities | 68.22M - | 69.94M 2.53% | 66.50M 4.93% | 72.35M 8.81% | 73.51M 1.59% | 72.36M 1.55% | 79.12M 9.34% | 74.59M 5.73% | 112.53M 50.87% | 74.36M 33.93% | 86.37M 16.15% | 88.79M 2.81% | 122.78M 38.27% | 86.58M 29.48% | 85.95M 0.73% | 87.48M 1.79% | 134.96M 54.27% | 96.73M 28.33% | 119.09M 23.12% | 116.76M 1.96% | 119.89M 2.68% | 391.10M 226.21% | 131.91M 66.27% | 130.29M 1.23% | 22.57M 82.68% | 153.26M 579.00% | 159.80M 4.26% | 416.81M 160.83% | 65.94M 84.18% | 191.00M 189.68% | 169.55M 11.23% | 155.05M 8.55% | -7.47M 104.82% | 407.83M 5,559.52% | 79.48M 80.51% | 398.83M 401.79% | 149.53M 62.51% | 170.39M 13.95% | 164.24M 3.61% | 158.45M 3.53% | -188.84M 219.19% | 2.51B 1,427.96% | 2.44B 2.60% | 581.61M 76.19% | |
othertotal stockholders equity | 980.16M - | 984.59M 0.45% | 1.01B 2.80% | 1.02B 0.52% | 1.59B 56.16% | 1.59B 0.13% | 1.60B 0.78% | 1.61B 0.63% | 1.62B 0.65% | 1.63B 0.31% | 3.49B 114.41% | 3.51B 0.41% | 3.49B 0.49% | 3.49B 0.06% | 3.51B 0.37% | 3.60B 2.74% | 4.16B 15.64% | 4.25B 2.07% | 4.26B 0.14% | 4.26B 0.10% | 4.26B 0.05% | 4.26B 0.04% | 4.28B 0.39% | 4.29B 0.15% | 4.30B 0.25% | 4.30B 0.14% | 4.33B 0.50% | 4.34B 0.23% | 4.34B 0.10% | 4.35B 0.16% | 4.39B 1.04% | 4.41B 0.34% | 4.41B 0.12% | 4.41B 0.08% | 4.43B 0.52% | 4.45B 0.32% | 4.47B 0.50% | 4.46B 0.20% | 413.30M 90.73% | 259.59M 37.19% | 4.53B 1,646.50% | 4.52B 0.27% | -135.81M 103.00% | -261.95M 92.88% | |
preferred stock | 1.12M - | 4.08B - | 4.25B 4.26% | 8.40M - | 4.70B 55,875.88% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.58B - | 2.56B 0.64% | 2.61B 1.76% | 2.56B 1.77% | 2.55B 0.39% | 2.48B 2.90% | 2.49B 0.65% | 2.43B 2.58% | 2.50B 2.82% | 2.54B 1.69% | 3.20B 25.87% | 3.17B 0.93% | 3.08B 2.63% | 3.11B 0.92% | 3.18B 2.05% | 3.34B 5.32% | 3.42B 2.19% | 4.37B 27.73% | 4.41B 0.94% | 4.42B 0.41% | 4.49B 1.47% | 6.32B 40.71% | 6.35B 0.56% | 6.32B 0.47% | 6.49B 2.69% | 6.43B 0.99% | 6.48B 0.87% | 6.42B 0.95% | 6.70B 4.31% | 6.67B 0.40% | 2.34B 64.89% | 2.31B 1.46% | 2.31B 0.28% | 2.34B 1.26% | 7.13B 204.25% | 7.29B 2.19% | 7.70B 5.66% | 8.01B 4.03% | 8.27B 3.31% | 8.51B 2.87% | 9.01B 5.86% | 9.22B 2.28% | 9.39B 1.85% | 14.14B 50.65% | |
retained earnings | 73.92M - | 63.30M 14.37% | 276.35M 336.59% | -516.36M 286.85% | -659.55M 27.73% | -719.00M 9.01% | -766.85M 6.66% | -844.67M 10.15% | -942.22M 11.55% | -982.53M 4.28% | -1.12B 14.49% | -1.25B 10.80% | -1.34B 7.77% | -1.43B 6.50% | -1.50B 4.73% | -1.62B 8.23% | -1.77B 8.91% | -1.92B 8.71% | -2.00B 3.99% | -2.10B 5.11% | -2.12B 0.86% | -2.26B 6.67% | -2.36B 4.75% | -2.43B 2.92% | -2.57B 5.80% | -2.69B 4.49% | -2.88B 6.93% | -3.02B 4.91% | -2.95B 2.25% | -3.08B 4.51% | -2.99B 3.07% | -3.10B 3.78% | -3.22B 3.85% | -3.36B 4.31% | -3.34B 0.56% | -3.33B 0.32% | -3.39B 1.86% | -3.51B 3.50% | -3.69B 5.18% | -3.79B 2.65% | -3.95B 4.30% | -4.07B 3.05% | -4.23B 3.84% | ||
short term debt | 52.58M - | 55.08M 4.76% | 56.60M 2.76% | 60.80M 7.41% | 52.09M 14.32% | 54.48M 4.58% | 70.23M 28.91% | 253.73M 261.25% | 88.07M 65.29% | 89.97M 2.16% | 112.51M 25.05% | 121.20M 7.73% | 172.97M 42.72% | 421.23M 143.52% | 423.27M 0.48% | 180.39M 57.38% | 146.30M 18.90% | 137.20M 6.22% | 123.82M 9.75% | 121.69M 1.71% | 126.41M 3.87% | 125.14M 1.00% | 123.53M 1.29% | 394.82M 219.62% | 389.01M 1.47% | 127.56M 67.21% | 880.21M 590.05% | 392.59M 55.40% | 193.76M 50.65% | 363.91M 87.82% | 106.27M 70.80% | 318.14M 199.36% | 309.43M 2.74% | 91.18M 70.53% | 86.79M 4.81% | 81.28M 6.35% | 376.28M 362.98% | 101.61M 73.00% | 102.58M 0.96% | 107.98M 5.27% | 412.46M 281.97% | 420.12M 1.85% | 427.64M 1.79% | 1.42B 233.16% | |
short term investments | 1.09M - | 2.07M 90.98% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.62M - | 25.98M 47.39% | 1.67M 93.57% | 10.64M 536.89% | 14.19M 33.43% | 21.05M 48.34% | 21.61M 2.65% | 22.35M 3.44% | 22.26M - | 5.19M 76.69% | 11.07M 113.39% | 151.31M - | 170.89M 12.94% | 175.17M 2.50% | 169.89M - | 184.84M 8.80% | 181.73M 1.68% | 190.87M - | 194.53M 1.92% | 189.56M 2.55% | 177.32M - | 184.03M 3.79% | 194.64M 5.76% | 191.14M - | 236.81M 23.90% | 236.78M 0.01% | 347.56M - | 325.22M 6.43% | 307.72M 5.38% | 271.50M - | 273.21M 0.63% | 273.83M 0.23% | 14.07M 94.86% | 233.13M 1,557.08% | 231.15M 0.85% | 233.48M 1.01% | |||||||||
tax payables | 96.56M - | 115.35M - | 131.78M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 6.65B - | 6.71B 0.81% | 6.74B 0.43% | 6.64B 1.47% | 6.57B 0.99% | 6.37B 3.03% | 6.42B 0.80% | 6.67B 3.85% | 6.35B 4.79% | 6.42B 1.13% | 9.74B 51.68% | 9.90B 1.68% | 9.49B 4.22% | 9.67B 1.95% | 9.81B 1.47% | 10.26B 4.54% | 10.97B 6.94% | 12.00B 9.35% | 11.81B 1.55% | 11.81B 0.06% | 11.85B 0.39% | 13.69B 15.50% | 13.72B 0.23% | 13.58B 1.05% | 13.82B 1.77% | 13.57B 1.81% | 14.37B 5.91% | 13.68B 4.77% | 14.15B 3.41% | 13.94B 1.45% | 14.31B 2.65% | 14.23B 0.56% | 14.45B 1.51% | 15.63B 8.15% | 15.62B 0.04% | 15.69B 0.46% | 16.14B 2.84% | 16.47B 2.01% | 16.68B 1.29% | 16.88B 1.19% | 17.47B 3.54% | 17.83B 2.04% | 17.97B 0.77% | 18.47B 2.80% | |
total current assets | 933.61M - | 987.63M 5.79% | 962.87M 2.51% | 976.39M 1.40% | 917.72M 6.01% | 887.47M 3.30% | 874.73M 1.44% | 1.23B 40.42% | 857.91M 30.15% | 831.90M 3.03% | 1.29B 54.99% | 1.47B 13.80% | 1.11B 24.21% | 1.20B 7.78% | 1.21B 0.60% | 1.33B 10.15% | 1.95B 46.84% | 1.52B 21.81% | 1.24B 18.40% | 1.22B 2.28% | 1.21B 0.65% | 1.21B 0.14% | 1.22B 0.43% | 1.20B 0.92% | 1.24B 2.70% | 1.20B 3.02% | 1.90B 58.24% | 1.13B 40.23% | 1.27B 11.97% | 1.17B 7.50% | 1.39B 18.40% | 1.27B 8.74% | 1.44B 13.57% | 1.53B 6.00% | 1.54B 0.94% | 1.56B 0.96% | 1.55B 0.62% | 1.60B 3.48% | 1.61B 0.64% | 1.62B 0.36% | 1.74B 7.33% | 1.74B 0.03% | 1.71B 1.23% | 1.72B 0.30% | |
total current liabilities | 959.10M - | 867.85M 9.51% | 901.71M 3.90% | 1.60B 77.25% | 856.74M 46.40% | 720.33M 15.92% | 752.13M 4.42% | 910.78M 21.09% | 841.83M 7.57% | 748.49M 11.09% | 982.03M 31.20% | 1.02B 4.28% | 1.05B 2.20% | 1.42B 35.54% | 1.47B 3.96% | 1.23B 16.43% | 1.33B 7.94% | 1.23B 7.45% | 1.27B 3.42% | 1.25B 2.02% | 1.46B 17.26% | 1.52B 3.59% | 1.62B 6.71% | 1.83B 13.19% | 1.95B 6.52% | 1.58B 18.89% | 2.38B 50.72% | 1.89B 20.66% | 2.00B 5.54% | 1.93B 3.42% | 1.75B 9.30% | 1.83B 4.47% | 2.02B 10.53% | 1.70B 15.76% | 1.78B 4.81% | 1.73B 3.16% | 1.92B 11.10% | 2.01B 4.64% | 2.06B 2.79% | 1.99B 3.45% | 2.24B 12.30% | 2.03B 9.27% | 2.16B 6.37% | 2.31B 6.86% | |
total debt | 4.17B - | 4.34B 4.12% | 4.35B 0.25% | 4.39B 0.87% | 4.66B 6.17% | 4.72B 1.25% | 4.79B 1.43% | 5.17B 8.04% | 4.85B 6.35% | 5.02B 3.62% | 6.22B 23.78% | 6.46B 3.92% | 6.25B 3.22% | 6.34B 1.48% | 6.45B 1.71% | 6.88B 6.64% | 7.04B 2.37% | 8.16B 15.83% | 8.09B 0.89% | 8.23B 1.80% | 8.14B 1.07% | 10.15B 24.62% | 10.17B 0.21% | 10.24B 0.72% | 10.39B 1.48% | 10.60B 1.95% | 11.43B 7.90% | 10.83B 5.27% | 10.75B 0.76% | 10.98B 2.14% | 11.05B 0.69% | 11.30B 2.21% | 11.44B 1.29% | 12.43B 8.63% | 12.45B 0.16% | 12.72B 2.13% | 13.29B 4.49% | 13.48B 1.44% | 13.76B 2.10% | 14.14B 2.72% | 14.79B 4.61% | 15.53B 5.05% | 15.70B 1.04% | 17.11B 9.00% | |
total investments | 27.98M - | 17.96M 35.81% | 40.70M 126.56% | 40.33M 0.92% | 32.88M 18.45% | 24.01M 26.99% | 22.22M 7.46% | 43.52M 95.85% | -22.26M - | -5.19M 76.69% | -11.07M 113.39% | -151.31M - | -170.89M 12.94% | -175.17M 2.50% | -169.89M - | -184.84M 8.80% | -181.73M 1.68% | -190.87M - | -194.53M 1.92% | -189.56M 2.55% | -177.32M - | -184.03M 3.79% | -194.64M 5.76% | -191.14M - | 4.22B 2,307.20% | 4.35B 3.15% | -347.56M - | -273.21M - | -273.83M 0.23% | 64.23M 123.46% | 76.05M 18.39% | 2.07M 97.27% | |||||||||||||
total liabilities | 5.60B - | 5.66B 1.08% | 5.44B 3.85% | 6.17B 13.44% | 5.70B 7.59% | 5.61B 1.50% | 5.70B 1.52% | 6.05B 6.13% | 5.82B 3.77% | 5.90B 1.36% | 7.50B 27.01% | 7.75B 3.46% | 7.55B 2.64% | 7.77B 2.89% | 7.96B 2.43% | 8.39B 5.45% | 8.67B 3.36% | 9.74B 12.26% | 9.76B 0.19% | 9.87B 1.15% | 9.97B 1.01% | 11.93B 19.69% | 12.06B 1.12% | 12.07B 0.03% | 12.35B 2.38% | 12.44B 0.73% | 13.34B 7.24% | 12.75B 4.48% | 13.01B 2.10% | 12.98B 0.21% | 13.17B 1.40% | 13.26B 0.70% | 13.59B 2.52% | 14.80B 8.85% | 14.88B 0.55% | 15.07B 1.28% | 15.50B 2.90% | 15.82B 2.07% | 16.16B 2.11% | 16.45B 1.81% | 17.08B 3.85% | 17.63B 3.21% | 17.91B 1.61% | 18.57B 3.67% | |
total liabilities and stockholders equity | 6.65B - | 6.71B 0.81% | 6.74B 0.43% | 6.64B 1.47% | 6.57B 0.99% | 6.37B 3.03% | 6.42B 0.80% | 6.67B 3.85% | 6.35B 4.79% | 6.42B 1.13% | 9.74B 51.68% | 9.90B 1.68% | 9.49B 4.22% | 9.67B 1.95% | 9.81B 1.47% | 10.26B 4.54% | 10.97B 6.94% | 12.00B 9.35% | 11.81B 1.55% | 11.81B 0.06% | 11.85B 0.39% | 13.69B 15.50% | 13.72B 0.23% | 13.58B 1.05% | 13.82B 1.77% | 13.57B 1.81% | 14.37B 5.91% | 13.68B 4.77% | 14.15B 3.41% | 13.94B 1.45% | 14.31B 2.65% | 14.23B 0.56% | 14.45B 1.51% | 15.63B 8.15% | 15.62B 0.04% | 15.69B 0.46% | 16.14B 2.84% | 16.47B 2.01% | 16.68B 1.29% | 16.88B 1.19% | 17.47B 3.54% | 17.83B 2.04% | 17.97B 0.77% | 18.47B 2.80% | |
total non current assets | 5.72B - | 5.72B 0.01% | 5.77B 0.93% | 5.66B 1.95% | 5.65B 0.13% | 5.48B 2.98% | 5.55B 1.16% | 5.44B 1.92% | 5.49B 0.94% | 5.59B 1.78% | 8.45B 51.18% | 8.44B 0.17% | 8.37B 0.75% | 8.47B 1.18% | 8.61B 1.60% | 8.93B 3.75% | 9.02B 1.01% | 10.47B 16.08% | 10.57B 0.91% | 10.59B 0.21% | 10.64B 0.51% | 12.48B 17.24% | 12.51B 0.21% | 12.37B 1.06% | 12.58B 1.67% | 12.37B 1.69% | 12.47B 0.83% | 12.55B 0.63% | 12.88B 2.64% | 12.77B 0.85% | 12.92B 1.20% | 12.97B 0.32% | 13.01B 0.33% | 14.10B 8.39% | 14.08B 0.14% | 14.14B 0.41% | 14.59B 3.22% | 14.86B 1.86% | 15.07B 1.36% | 15.26B 1.28% | 15.74B 3.13% | 16.09B 2.26% | 16.25B 0.99% | 16.75B 3.06% | |
total non current liabilities | 4.64B - | 4.79B 3.27% | 4.54B 5.25% | 4.57B 0.75% | 4.84B 5.98% | 4.89B 1.05% | 4.95B 1.09% | 5.14B 3.86% | 4.98B 3.10% | 5.15B 3.46% | 6.51B 26.40% | 6.73B 3.34% | 6.50B 3.37% | 6.35B 2.36% | 6.48B 2.09% | 7.16B 10.43% | 7.34B 2.58% | 8.51B 15.83% | 8.48B 0.28% | 8.62B 1.62% | 8.50B 1.34% | 10.41B 22.45% | 10.45B 0.30% | 10.24B 2.01% | 10.40B 1.64% | 10.86B 4.40% | 10.96B 0.91% | 10.85B 0.96% | 11.02B 1.50% | 11.06B 0.37% | 11.42B 3.27% | 11.43B 0.13% | 11.57B 1.24% | 13.10B 13.14% | 13.09B 0.01% | 13.34B 1.88% | 13.59B 1.84% | 13.82B 1.71% | 14.10B 2.01% | 14.46B 2.58% | 14.85B 2.68% | 15.78B 6.29% | 15.94B 1.01% | 16.27B 2.03% | |
total stockholders equity | 1.05B - | 1.04B 0.43% | 1.29B 23.52% | 455.77M 64.62% | 856.36M 87.89% | 742.86M 13.25% | 708.79M 4.59% | 607.20M 14.33% | 508.84M 16.20% | 496.40M 2.45% | 2.22B 347.44% | 2.12B 4.34% | 1.94B 8.86% | 1.90B 1.75% | 1.86B 2.47% | 1.87B 0.60% | 2.30B 23.06% | 2.26B 1.64% | 2.06B 9.02% | 1.94B 5.77% | 1.88B 2.75% | 1.76B 6.62% | 1.66B 5.77% | 1.51B 8.87% | 1.46B 3.10% | 1.12B 23.24% | 1.02B 8.84% | 937.36M 8.49% | 1.14B 21.27% | 959.71M 15.57% | 1.15B 19.59% | 973.88M 15.15% | 857.07M 11.99% | 757.72M 11.59% | 646.95M 14.62% | 529.20M 18.20% | 636.67M 20.31% | 545.46M 14.33% | 416.22M 23.69% | 262.51M 36.93% | 211.65M 19.37% | 18.54M 91.24% | -132.87M 816.88% | -259.01M 94.93% |
All numbers in (except ratios and percentages)