COM:JAZZPHARMA
Cisco Systems Inc
- Stock
Last Close
125.10
22/11 21:00
Market Cap
6.45B
Beta: -
Volume Today
851.93K
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 | 21.00M - | 72.54M 245.34% | 32.55M 55.12% | 29.67M 8.86% | 25.13M 15.32% | 27.32M 8.72% | 26.41M 3.32% | 29.12M 10.28% | 21.81M 25.12% | 32.62M 49.59% | 28.41M 12.92% | 17.63M 37.95% | 22.41M 27.17% | 29.14M 30.02% | 28.53M 2.11% | 29.97M 5.06% | 24.37M 18.70% | 46.93M 92.60% | 31.38M 33.14% | 37.37M 19.10% | 40.60M 8.64% | 42.67M 5.09% | 82.22M 92.70% | 70.10M 14.74% | 47.55M 32.18% | 66.31M 39.46% | 50.04M 24.53% | 67.06M 34.01% | 26.95M 59.82% | 77.74M 188.51% | 64.83M 16.61% | 63.81M 1.56% | 100.30M 57.17% | 73.34M 26.88% | 74.16M 1.12% | 102.25M 37.87% | 90.76M 11.24% | 125.45M 38.23% | 98.43M 21.54% | 109.85M 11.60% | 102.75M 6.46% | 80.98M 21.19% | 97.10M 19.91% | 85.42M 12.02% | |
accumulated other comprehensive income loss | 56.15M - | 70.89M 26.25% | 59.95M 15.44% | -57.13M 195.31% | -122.10M 113.71% | -278.58M 128.17% | -248.04M 10.96% | -231.28M 6.76% | -267.47M 15.65% | -222.28M 16.89% | -249.99M 12.46% | -235.38M 5.85% | -317.33M 34.82% | -299.84M 5.51% | -210.25M 29.88% | -158.99M 24.38% | -140.88M 11.39% | -98.77M 29.89% | -168.23M 70.33% | -179.47M 6.68% | -197.79M 10.21% | -220.67M 11.57% | -210.44M 4.64% | -259.44M 23.29% | -223.39M 13.89% | -257.44M 15.24% | -236.11M 8.28% | -187.80M 20.46% | -134.35M 28.46% | -179.43M 33.55% | -190.94M 6.41% | -397.52M 108.19% | -400.36M 0.72% | -590.72M 47.55% | -1.11B 87.23% | -1.62B 46.26% | -1.13B 30.42% | -980.23M 12.91% | -866.82M 11.57% | -1.04B 19.45% | -841.67M 18.71% | -881.92M 4.78% | -603.40M - | ||
cash and cash equivalents | 636.50M - | 245.87M 61.37% | 268.25M 9.10% | 575.04M 114.36% | 684.04M 18.96% | 782.60M 14.41% | 921.64M 17.77% | 998.86M 8.38% | 988.78M 1.01% | 979.78M 0.91% | 867.97M 11.41% | 366.57M 57.77% | 365.96M 0.16% | 347.00M 5.18% | 239.21M 31.06% | 252.62M 5.60% | 386.04M 52.82% | 453.17M 17.39% | 485.08M 7.04% | 499.02M 2.87% | 309.62M 37.95% | 547.47M 76.82% | 637.74M 16.49% | 795.17M 24.69% | 637.34M 19.85% | 701.60M 10.08% | 786.08M 12.04% | 741.94M 5.62% | 1.06B 42.57% | 2.10B 98.30% | 891.40M 57.50% | 671.78M 24.64% | 591.45M 11.96% | 490.83M 17.01% | 711.26M 44.91% | 839.36M 18.01% | 881.48M 5.02% | 1.17B 32.49% | 1.28B 9.79% | 1.34B 4.16% | 1.21B 9.69% | 1.23B 2.24% | 1.36B 9.93% | 2.22B 63.60% | |
cash and short term investments | 636.50M - | 251.38M 60.51% | 268.25M 6.71% | 575.04M 114.36% | 684.04M 18.96% | 782.60M 14.41% | 921.64M 17.77% | 998.86M 8.38% | 988.78M 1.01% | 980.54M 0.83% | 916.38M 6.54% | 425.99M 53.51% | 425.96M 0.01% | 407.00M 4.45% | 319.21M 21.57% | 452.62M 41.79% | 601.03M 32.79% | 708.17M 17.82% | 815.08M 15.10% | 1.06B 30.54% | 824.62M 22.50% | 832.47M 0.95% | 882.74M 6.04% | 1.07B 21.23% | 1.08B 0.67% | 981.60M 8.89% | 1.70B 72.79% | 1.92B 13.02% | 2.13B 11.26% | 2.43B 14.06% | 891.40M 63.36% | 671.78M 24.64% | 591.45M 11.96% | 490.83M 17.01% | 771.26M 57.13% | 899.36M 16.61% | 881.48M 1.99% | 1.17B 32.49% | 1.36B 16.64% | 1.59B 16.40% | 1.63B 2.56% | 1.82B 11.81% | 1.36B 25.44% | 2.22B 63.60% | |
common stock | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 6K - | ||
deferred revenue | 1.14M - | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.33M 16.87% | 1.33M 0% | 1.37M 3.01% | 1.38M 0.58% | 1.43M 3.92% | 1.50M 4.68% | 1.12M 25.08% | 8.59M 664.92% | 8.57M 0.17% | 8.62M 0.50% | 8.62M 0% | 6.98M 19.04% | 6.46M 7.47% | 5.93M 8.07% | 5.41M 8.78% | 4.72M 12.82% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.18M 11.53% | 3.63M 13.00% | 3.09M 14.95% | 2.55M 17.61% | 2.37M 6.79% | 2.44M 2.87% | 2.27M 7.13% | 2.09M 7.68% | 1.69M 19.45% | 1.28M 24.20% | 871K 31.85% | 463K 46.84% | 4K 99.14% | 4K 0% | 4K 0% | 35.07M 876,750% | 49.33M 40.63% | 52.14M 5.70% | 54.97M 5.44% | |
deferred revenue non current | 5.72M - | 5.43M 4.98% | 5.15M 5.25% | 4.78M 7.07% | 4.50M 5.96% | 4.21M 6.31% | 3.93M 6.76% | 3.65M 7.23% | 3.72M 2.06% | 3.44M 7.52% | 3.16M 8.14% | 2.88M 8.86% | 2.60M 9.72% | 22.62M 769.82% | 20.47M 9.52% | 18.27M 10.75% | 16.11M 11.80% | 13.64M 15.35% | 12.29M 9.92% | 10.93M 11.02% | 9.58M 12.37% | 8.40M 12.32% | 7.22M 14.05% | 6.04M 16.34% | 4.86M 19.53% | 4.22M 13.08% | 3.59M 15.08% | 2.95M 17.75% | 2.31M 21.55% | 1.85M 20% | 1.51M 18.47% | 986K 34.70% | 463K 53.04% | 347K 25.05% | 231K 33.43% | 116K 49.78% | 64.26M - | 56.16M 12.61% | |||||||
deferrred tax liabilities non current | 168.50M - | 471.99M 180.12% | 456.61M 3.26% | 413.46M 9.45% | 375.05M 9.29% | 327.68M 12.63% | 326.71M 0.30% | 325.22M 0.46% | 294.49M 9.45% | 299.63M 1.75% | 289.91M 3.24% | 725.36M 150.20% | 556.73M 23.25% | 548.04M 1.56% | 551.64M 0.66% | 540.96M 1.94% | 383.47M 29.11% | 382.07M 0.37% | 354.93M 7.10% | 337.02M 5.05% | 309.10M 8.29% | 296.15M 4.19% | 283.67M 4.21% | 250.17M 11.81% | 224.09M 10.42% | 165.09M 26.33% | 162.38M 1.65% | 141.59M 12.80% | 130.40M 7.90% | 109.92M 15.71% | 1.42B 1,192.84% | 1.33B 6.46% | 1.30B 2.15% | 1.22B 6.03% | 1.10B 10.28% | 933.67M 14.84% | 944.34M 1.14% | 932.25M 1.28% | 910.72M 2.31% | 841.23M 7.63% | 847.71M 0.77% | 809.71M 4.48% | 775.23M 4.26% | 791.78M 2.14% | |
goodwill | 450.46M - | 763.76M 69.55% | 760.31M 0.45% | 724.39M 4.73% | 702.71M 2.99% | 654.47M 6.87% | 664.01M 1.46% | 669.03M 0.76% | 657.14M 1.78% | 670.99M 2.11% | 661.85M 1.36% | 927.99M 40.21% | 893.81M 3.68% | 899.29M 0.61% | 926.29M 3.00% | 941.43M 1.63% | 947.54M 0.65% | 960.51M 1.37% | 936.49M 2.50% | 932.42M 0.43% | 927.63M 0.51% | 919.97M 0.83% | 924.99M 0.55% | 906.73M 1.97% | 920.02M 1.47% | 909.23M 1.17% | 918.02M 0.97% | 937.10M 2.08% | 958.30M 2.26% | 938.40M 2.08% | 1.89B 101.16% | 1.85B 2.02% | 1.83B 1.19% | 1.78B 2.47% | 1.69B 5.32% | 1.59B 5.63% | 1.69B 6.28% | 1.72B 1.82% | 1.74B 1.12% | 1.71B 2.14% | 1.75B 2.80% | 1.74B 0.78% | 1.74B 0.20% | 1.80B 3.96% | |
goodwill and intangible assets | 1.26B - | 2.52B 99.52% | 2.44B 3.15% | 2.28B 6.77% | 2.14B 5.93% | 1.94B 9.41% | 1.95B 0.42% | 1.94B 0.37% | 1.84B 5.00% | 2.02B 9.57% | 1.96B 2.80% | 4.04B 105.77% | 3.91B 3.28% | 3.90B 0.20% | 3.96B 1.57% | 3.96B 0.03% | 3.93B 0.85% | 3.91B 0.33% | 3.78B 3.45% | 3.72B 1.56% | 3.66B 1.63% | 3.60B 1.63% | 3.61B 0.38% | 3.50B 3.13% | 3.36B 3.96% | 3.15B 6.34% | 3.20B 1.79% | 3.18B 0.81% | 3.15B 0.78% | 3.05B 3.39% | 9.48B 211.04% | 9.13B 3.63% | 8.98B 1.67% | 8.57B 4.62% | 7.93B 7.47% | 7.16B 9.62% | 7.49B 4.52% | 7.49B 0.01% | 7.45B 0.52% | 7.12B 4.37% | 7.17B 0.67% | 6.97B 2.74% | 6.82B 2.29% | 6.95B 1.96% | |
intangible assets | 812.40M - | 1.76B 116.13% | 1.68B 4.32% | 1.55B 7.70% | 1.44B 7.30% | 1.28B 10.65% | 1.28B 0.11% | 1.27B 0.95% | 1.19B 6.70% | 1.35B 13.71% | 1.30B 3.52% | 3.11B 139.12% | 3.01B 3.16% | 3.00B 0.44% | 3.03B 1.14% | 3.02B 0.46% | 2.98B 1.32% | 2.95B 0.87% | 2.84B 3.75% | 2.79B 1.93% | 2.73B 2.01% | 2.68B 1.90% | 2.69B 0.32% | 2.59B 3.53% | 2.44B 5.86% | 2.24B 8.29% | 2.29B 2.12% | 2.24B 1.97% | 2.20B 2.06% | 2.11B 3.96% | 7.59B 259.96% | 7.28B 4.03% | 7.15B 1.79% | 6.78B 5.16% | 6.24B 8.04% | 5.57B 10.70% | 5.79B 4.02% | 5.76B 0.52% | 5.71B 1.01% | 5.42B 5.05% | 5.42B 0.00% | 5.24B 3.37% | 5.08B 2.98% | 5.14B 1.27% | |
inventory | 28.67M - | 36.99M 29.02% | 33.10M 10.52% | 37.61M 13.64% | 30.04M 20.14% | 30.69M 2.18% | 30.78M 0.29% | 30.02M 2.48% | 19.45M 35.20% | 25.37M 30.43% | 33.29M 31.23% | 32.35M 2.82% | 34.05M 5.25% | 37.65M 10.58% | 39.66M 5.32% | 41.34M 4.25% | 43.24M 4.60% | 46.38M 7.26% | 46.16M 0.49% | 43.44M 5.90% | 52.96M 21.92% | 60.71M 14.64% | 69.00M 13.66% | 71.11M 3.06% | 78.61M 10.55% | 85.61M 8.91% | 92.53M 8.09% | 91.40M 1.22% | 95.40M 4.37% | 115.47M 21.05% | 1.25B 983.58% | 1.14B 9.06% | 1.07B 5.72% | 985.45M 8.14% | 861.71M 12.56% | 728.07M 15.51% | 714.06M 1.92% | 674.78M 5.50% | 657.21M 2.60% | 611.83M 6.91% | 597.04M 2.42% | 577.32M 3.30% | 542.55M 6.02% | 539.30M 0.60% | |
long term debt | 544.40M - | 1.19B 118.42% | 1.19B 0.18% | 1.33B 12.16% | 1.33B 0.12% | 1.33B 0.12% | 1.34B 0.25% | 1.17B 12.40% | 1.17B 0.44% | 1.15B 1.76% | 1.14B 0.42% | 2.15B 88.09% | 1.99B 7.16% | 1.74B 12.74% | 1.64B 5.97% | 1.54B 5.62% | 1.54B 0.22% | 1.54B 0.22% | 1.56B 1.38% | 1.56B 0.15% | 1.56B 0.16% | 1.72B 10.00% | 1.72B 0.28% | 1.72B 0.00% | 1.73B 0.05% | 1.72B 0.06% | 2.21B 28.41% | 1.99B 10.31% | 1.99B 0.15% | 1.99B 0.03% | 6.65B 234.12% | 6.34B 4.65% | 6.11B 3.64% | 6.08B 0.49% | 6.07B 0.13% | 5.77B 4.93% | 5.77B 0.06% | 5.76B 0.06% | 5.75B 0.17% | 5.17B 10.08% | 5.11B 1.25% | 5.11B 0.06% | 5.17B 1.24% | 6.15B 19.02% | |
long term investments | 14.61M - | 25.90M 77.31% | 24.43M 5.67% | 35.07M 43.56% | 33.17M 5.40% | 31.22M 5.88% | 25.19M 19.33% | 24.32M 3.47% | 23.27M 4.31% | 6.84M 70.59% | 6.61M 3.40% | 9.74M - | 9.32M 4.23% | 8.71M 6.65% | 8.15M 6.39% | 7.67M 5.84% | 7.14M 6.89% | 10.78M 50.88% | 10.06M 6.69% | 9.59M 4.66% | 9.06M 5.56% | 8.52M 5.95% | 7.97M 6.41% | 7.43M 6.84% | 6.89M 7.26% | 6.35M 7.84% | 5.80M 8.59% | 5.24M 9.72% | 4.72M 9.81% | 13.41M 183.78% | 12.72M 5.09% | 12.03M 5.46% | 7.87M - | 7.17M 8.81% | 4.70M 34.47% | 4.72M 0.49% | |||||||||
net debt | -86.53M - | 952.74M 1,201.07% | 928.18M 2.58% | 765.74M 17.50% | 658.39M 14.02% | 561.45M 14.72% | 444.82M 20.77% | 290.83M 34.62% | 215.72M 25.83% | 204.25M 5.32% | 311.19M 52.36% | 1.82B 483.86% | 1.66B 8.43% | 1.53B 8.11% | 1.43B 6.28% | 1.33B 7.36% | 1.20B 9.97% | 1.13B 5.52% | 1.11B 1.98% | 1.09B 1.05% | 1.29B 17.52% | 1.21B 5.66% | 1.12B 7.76% | 974.14M 13.01% | 1.12B 15.09% | 1.07B 4.72% | 1.46B 36.79% | 1.50B 2.70% | 1.18B 21.57% | 154.18M 86.90% | 6.02B 3,807.05% | 5.71B 5.16% | 5.55B 2.93% | 5.63B 1.56% | 5.40B 4.07% | 4.98B 7.92% | 4.91B 1.22% | 4.62B 5.90% | 4.52B 2.31% | 4.46B 1.32% | 4.59B 2.96% | 4.55B 0.84% | 4.42B 2.92% | 3.96B 10.27% | |
net receivables | 124.81M - | 154.99M 24.18% | 160.78M 3.74% | 187.60M 16.69% | 186.37M 0.66% | 189.68M 1.78% | 193.65M 2.09% | 195.82M 1.12% | 209.69M 7.08% | 223.80M 6.73% | 231.84M 3.59% | 238.07M 2.69% | 234.24M 1.61% | 243.03M 3.75% | 238.75M 1.76% | 258.62M 8.32% | 224.13M 13.34% | 281.42M 25.56% | 278.44M 1.06% | 279.44M 0.36% | 263.84M 5.58% | 320.49M 21.47% | 311.25M 2.88% | 267.03M 14.21% | 355.99M 33.31% | 317.30M 10.87% | 351.92M 10.91% | 361.66M 2.77% | 396.49M 9.63% | 413.98M 4.41% | 506.66M 22.39% | 499.02M 1.51% | 563.36M 12.89% | 572.39M 1.60% | 594.03M 3.78% | 601.18M 1.20% | 651.49M 8.37% | 623.94M 4.23% | 610.39M 2.17% | 627.84M 2.86% | 705.79M 12.42% | 707.10M 0.18% | 698.04M 1.28% | 723.64M 3.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.84M - | 23.75M 29.83% | 18.47M 22.23% | 18.36M 0.57% | 21.32M 16.12% | 21.52M 0.94% | 21.98M 2.15% | 18.97M 13.72% | 19.05M 0.41% | 22.43M 17.77% | 26.24M 17.00% | 24.52M 6.58% | 29.31M 19.55% | 27.05M 7.70% | 36.45M 34.73% | 49.12M 34.77% | 76.69M 56.12% | 62.87M 18.02% | 55.63M 11.51% | 54.31M 2.38% | 67.57M 24.42% | 62.98M 6.79% | 75.37M 19.66% | 81.40M 8.01% | 78.89M 3.08% | 94.30M 19.53% | 112.70M 19.51% | 127.26M 12.92% | 152.49M 19.83% | 147.73M 3.12% | 39.37M 73.35% | 41.27M 4.83% | 252.39M 511.64% | 38.66M 84.68% | 50.58M 30.84% | 45.36M 10.31% | 267.19M 489.00% | 245.24M 8.21% | 72.81M 70.31% | 101.39M 39.27% | 334.78M 230.17% | 258.41M 22.81% | 1.09B 319.98% | 909.35M 16.21% | |
other current liabilities | 176.31M - | 154.82M 12.19% | 154.60M 0.14% | 183.49M 18.69% | 181.11M 1.30% | 182.74M 0.90% | 168.95M 7.55% | 192.15M 13.73% | 165.88M 13.67% | 327.24M 97.28% | 159.38M 51.29% | 177.64M 11.45% | 197.77M 11.33% | 218.94M 10.70% | 177.19M 19.07% | 193.49M 9.20% | 220.36M 13.88% | 276.59M 25.52% | 276.73M 0.05% | 264.59M 4.39% | 266.08M 0.56% | 324.55M 21.97% | 249.16M 23.23% | 270.51M 8.57% | 278.84M 3.08% | 279.89M 0.38% | 322.90M 15.36% | 314.90M 2.48% | 377.93M 20.02% | 409.32M 8.31% | 543.86M 32.87% | 620.93M 14.17% | 675.91M 8.86% | 615.23M 8.98% | 583.50M 5.16% | 663.96M 13.79% | 810.97M 22.14% | 752.44M 7.22% | 798.85M 6.17% | 842.25M 5.43% | 774.47M 8.05% | 857.50M 10.72% | 800.99M 6.59% | 858.58M 7.19% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.30M - | 9.30M 27.27% | 11.13M 19.78% | 13.48M 21.08% | 15.93M 18.16% | 19.19M 20.45% | 22.50M 17.24% | 25.39M 12.87% | 27.55M 8.49% | 29.54M 7.24% | 37.01M 25.26% | 48.02M 29.77% | 14.06M 70.72% | 17.63M 25.36% | 16.64M 5.60% | 16.42M 1.31% | 16.42M 0.01% | 22.98M 39.99% | 23.40M 1.82% | 56.00M 139.29% | 42.70M 23.76% | 40.74M 4.59% | 40.84M 0.24% | 44.27M 8.42% | 47.91M 8.22% | 47.11M 1.68% | 48.83M 3.65% | 38.65M 20.85% | 25.72M 33.44% | 30.35M 18.00% | 47.08M 55.13% | 45.78M 2.77% | 40.81M 10.84% | 46.84M 14.78% | 45.26M 3.39% | 45.10M 0.34% | 64.39M 42.77% | 72.64M 12.80% | 65.98M 9.17% | 76.08M 15.31% | 240.75M 216.44% | 250.53M 4.06% | 77.16M 69.20% | 79.63M 3.19% | |
other non current liabilities | 20.04M - | 25.39M 26.72% | 29.18M 14.88% | 33.60M 15.15% | 38.39M 14.28% | 45.12M 17.53% | 52.66M 16.71% | 59.67M 13.30% | 69.25M 16.07% | 79.21M 14.37% | 94.20M 18.92% | 106.10M 12.64% | 112.62M 6.14% | 128.81M 14.38% | 144.69M 12.33% | 158.50M 9.54% | 176.61M 11.43% | 192.18M 8.82% | 205.73M 7.05% | 208.65M 1.42% | 218.88M 4.90% | 111.90M 48.88% | 120.71M 7.88% | 102.58M 15.02% | 109.37M 6.62% | 117.26M 7.21% | 134.84M 14.99% | 142.47M 5.66% | 101.15M 29.01% | 105.87M 4.67% | 132.51M 25.16% | 137.81M 4.00% | 117.00M 15.10% | 124.64M 6.54% | 129.42M 3.83% | 123.94M 4.24% | 106.81M 13.82% | 109.18M 2.22% | 126.68M 16.03% | 127.48M 0.63% | 99.71M 21.78% | 153.58M 54.03% | 99.42M 35.27% | 110.97M 11.62% | |
othertotal stockholders equity | 1.22B - | 1.25B 2.56% | 1.27B 1.72% | 1.43B 12.46% | 1.46B 1.83% | 1.49B 2.07% | 1.51B 1.62% | 1.53B 1.43% | 1.56B 1.88% | 1.59B 1.53% | 1.62B 1.91% | 1.64B 1.14% | 1.67B 1.82% | 1.68B 0.99% | 1.72B 2.31% | 1.90B 10.40% | 1.94B 1.89% | 1.96B 1.05% | 2.04B 4.16% | 2.08B 2.01% | 2.11B 1.71% | 2.13B 0.81% | 2.17B 1.91% | 2.21B 1.74% | 2.27B 2.57% | 2.29B 1.26% | 2.50B 8.92% | 2.54B 1.55% | 2.63B 3.77% | 2.70B 2.32% | 3.40B 26.29% | 3.47B 1.95% | 3.54B 1.87% | 3.24B 8.36% | 3.31B 2.25% | 3.39B 2.28% | 3.48B 2.63% | 3.51B 1.00% | 3.58B 1.95% | 3.64B 1.67% | 3.70B 1.64% | 3.71B 0.39% | 3.76B 1.30% | 3.84B 2.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.25M - | 30.05M 110.92% | 38.46M 28.00% | 44.20M 14.93% | 58.36M 32.03% | 71.28M 22.14% | 80.43M 12.83% | 83.45M 3.76% | 85.57M 2.54% | 86.79M 1.42% | 93.48M 7.71% | 99.90M 6.87% | 107.49M 7.60% | 119.91M 11.56% | 136.63M 13.94% | 159.39M 16.66% | 170.08M 6.71% | 178.92M 5.20% | 188.09M 5.12% | 198.05M 5.30% | 200.36M 1.16% | 260.37M 29.95% | 271.93M 4.44% | 271.35M 0.21% | 270.89M 0.17% | 265.54M 1.98% | 261.44M 1.54% | 258.92M 0.96% | 257.10M 0.70% | 249.60M 2.92% | 426.32M 70.80% | 344.63M 19.16% | 343.42M 0.35% | 341.04M 0.69% | 317.89M 6.79% | 290.07M 8.75% | 301.38M 3.90% | 303.09M 0.57% | 298.30M 1.58% | 287.51M 3.62% | 234.99M 18.27% | 227.87M 3.03% | 242.43M 6.39% | 253.59M 4.60% | |
retained earnings | 18.53M - | -74.12M 499.95% | -53.95M 27.22% | -34.67M 35.74% | 34.70M 200.11% | 95.07M 173.93% | 181.83M 91.27% | 260.18M 43.09% | 302.69M 16.34% | 242.44M 19.90% | 324.84M 33.99% | 315.42M 2.90% | 528.91M 67.69% | 601.52M 13.73% | 690.16M 14.74% | 728.12M 5.50% | 917.96M 26.07% | 929.05M 1.21% | 1.00B 7.68% | 1.13B 12.78% | 841.05M 25.45% | 819.85M 2.52% | 1.02B 24.64% | 1.10B 8.05% | 1.07B 3.29% | 770.93M 27.80% | 878.25M 13.92% | 1.03B 16.88% | 1.16B 13.00% | 1.28B 10.50% | 918.41M 28.35% | 865.58M 5.75% | 830.23M 4.08% | 959.35M 15.55% | 993.96M 3.61% | 974.31M 1.98% | 733.59M 24.71% | 803.01M 9.46% | 811.85M 1.10% | 884.30M 8.92% | 878.66M 0.64% | 864.04M 1.66% | 936.23M - | ||
short term debt | 5.57M - | 9.51M 70.73% | 9.47M 0.42% | 9.44M 0.31% | 9.43M 0.17% | 9.39M 0.42% | 28.48M 203.34% | 117.59M 312.91% | 37.59M 68.04% | 37.59M 0.01% | 37.50M 0.24% | 36.09M 3.75% | 36.09M 0% | 136.09M 277.05% | 36.09M 73.48% | 36.09M 0% | 40.60M 12.50% | 45.12M 11.11% | 33.39M 26.00% | 33.39M 0% | 33.39M 0% | 42.06M 25.97% | 33.39M 20.61% | 45.10M 35.08% | 33.39M 25.97% | 45.74M 37.01% | 33.39M 27.01% | 257.08M 669.99% | 246.32M 4.18% | 262.66M 6.63% | 269.46M 2.59% | 48.05M 82.17% | 31M 35.48% | 47.16M 52.11% | 46.50M 1.39% | 45.88M 1.34% | 31M 32.43% | 31M 0% | 47.98M 54.78% | 621.23M 1,194.71% | 624.40M 0.51% | 623.73M 0.11% | 605.80M 2.88% | 31M 94.88% | |
short term investments | 5.50M - | 764K - | 48.41M 6,236.26% | 59.42M 22.74% | 60M 0.98% | 60M 0% | 80M 33.33% | 200M 150% | 215M 7.50% | 255M 18.60% | 330M 29.41% | 565M 71.21% | 515M 8.85% | 285M 44.66% | 245M 14.04% | 275M 12.24% | 440M 60% | 280M 36.36% | 910M 225% | 1.18B 29.12% | 1.07B 8.51% | 335M 68.84% | 60M - | 60M 0% | 80M - | 250M 212.50% | 420M 68% | 585M 39.29% | 400M - | ||||||||||||||||
tax assets | 74.60M - | 94.25M 26.35% | 96.50M 2.38% | 101.25M 4.93% | 75.49M 25.44% | 74.19M 1.73% | 73.28M 1.22% | 76.39M 4.25% | 122.86M 60.83% | 122.04M 0.67% | 117.51M 3.71% | 15.06M - | 18.04M 19.77% | 20.16M 11.75% | 23.66M 17.38% | 34.56M 46.05% | 38.10M 10.25% | 41.00M 7.60% | 37.58M 8.33% | 57.88M 54.01% | 65.09M 12.46% | 184.38M 183.27% | 183.94M 0.24% | 221.40M 20.36% | 230.24M 3.99% | 243.40M 5.71% | 254.81M 4.69% | 254.92M 0.04% | 258.45M 1.39% | 296.49M 14.72% | 314.67M 6.13% | 311.10M 1.13% | 314.67M 1.15% | 320.55M 1.87% | 314.96M 1.74% | 376.25M 19.46% | 399.10M 6.07% | 430.09M 7.76% | 464.37M 7.97% | 477.83M 2.90% | 507.75M 6.26% | 545.22M 7.38% | 583.22M 6.97% | ||
tax payables | 336K - | 824K 145.24% | 5.50M 567.48% | 15.76M 186.45% | 7.59M 51.84% | 26.33M 247.05% | 13.46M 48.90% | 16.36M 21.56% | 1.81M 88.95% | 19.73M 991.54% | 1.76M 91.08% | 5.22M 196.54% | 4.51M 13.71% | 35.30M 683.40% | 7.49M 78.77% | 13.60M 81.52% | 21.58M 58.62% | 36.05M 67.07% | 17.93M 50.25% | 7.14M 60.19% | 1.20M 83.23% | 40.83M 3,311.28% | 30.41M 25.52% | 43.49M 42.99% | 10.96M 74.79% | 31.21M 184.64% | 55.98M 79.36% | 25.91M 53.71% | 25.20M 2.74% | 49.33M 95.77% | 3.65M 92.61% | 34.26M 839.81% | 9.61M 71.95% | 26.68M 177.65% | 5.80M 78.27% | 10.44M 80.19% | 7.72M 26.11% | 40.09M 419.57% | 67.53M 68.42% | 89.03M 31.83% | 35.07M 60.60% | 49.33M 40.63% | 52.14M 5.70% | 54.97M 5.44% | |
total assets | 2.24B - | 3.20B 42.81% | 3.16B 1.27% | 3.35B 6.08% | 3.34B 0.26% | 3.24B 3.04% | 3.39B 4.81% | 3.46B 2.09% | 3.36B 3.02% | 3.53B 5.22% | 3.45B 2.46% | 4.93B 42.99% | 4.80B 2.64% | 4.82B 0.32% | 4.80B 0.25% | 5.00B 4.06% | 5.12B 2.49% | 5.29B 3.19% | 5.35B 1.17% | 5.49B 2.56% | 5.20B 5.15% | 5.28B 1.47% | 5.49B 3.95% | 5.53B 0.71% | 5.54B 0.20% | 5.22B 5.84% | 6.07B 16.32% | 6.29B 3.72% | 6.54B 3.88% | 6.76B 3.37% | 13.21B 95.56% | 12.48B 5.56% | 12.30B 1.44% | 11.77B 4.31% | 11.20B 4.83% | 10.38B 7.28% | 10.84B 4.34% | 11.05B 1.96% | 11.26B 1.93% | 11.20B 0.50% | 11.39B 1.69% | 11.33B 0.58% | 11.36B 0.31% | 12.26B 7.87% | |
total current assets | 864.62M - | 517.32M 40.17% | 544.91M 5.33% | 878.52M 61.22% | 1.02B 15.63% | 1.10B 8.57% | 1.24B 12.87% | 1.31B 5.63% | 1.26B 4.36% | 1.27B 1.03% | 1.23B 3.13% | 744.23M 39.54% | 748.07M 0.52% | 752.85M 0.64% | 662.50M 12.00% | 830.94M 25.42% | 968.28M 16.53% | 1.13B 16.32% | 1.31B 16.04% | 1.46B 12.05% | 1.23B 15.73% | 1.31B 5.80% | 1.37B 4.94% | 1.52B 10.98% | 1.63B 7.22% | 1.52B 6.91% | 2.30B 51.71% | 2.56B 11.00% | 2.84B 11.11% | 3.17B 11.53% | 2.95B 6.72% | 2.63B 11.03% | 2.61B 0.64% | 2.50B 4.23% | 2.59B 3.60% | 2.57B 0.75% | 2.61B 1.35% | 2.78B 6.85% | 3.01B 8.09% | 3.25B 7.84% | 3.26B 0.56% | 3.36B 2.98% | 3.68B 9.53% | 4.39B 19.25% | |
total current liabilities | 204.03M - | 238.01M 16.66% | 197.77M 16.91% | 223.74M 13.13% | 216.80M 3.10% | 220.58M 1.74% | 225.16M 2.08% | 340.19M 51.09% | 226.64M 33.38% | 398.83M 75.97% | 226.72M 43.15% | 232.86M 2.71% | 257.41M 10.54% | 392.77M 52.59% | 250.39M 36.25% | 268.18M 7.10% | 293.95M 9.61% | 375.62M 27.78% | 347.95M 7.37% | 341.29M 1.91% | 345.49M 1.23% | 414.00M 19.83% | 369.49M 10.75% | 390.44M 5.67% | 364.49M 6.65% | 396.12M 8.68% | 409.96M 3.49% | 642.13M 56.63% | 653.75M 1.81% | 752.09M 15.04% | 880.59M 17.08% | 735.05M 16.53% | 809.30M 10.10% | 737.41M 8.88% | 705.44M 4.34% | 812.95M 15.24% | 933.19M 14.79% | 908.90M 2.60% | 945.26M 4.00% | 1.57B 66.44% | 1.54B 2.33% | 1.56B 1.66% | 1.56B 0.40% | 1.03B 33.81% | |
total debt | 549.98M - | 1.20B 117.94% | 1.20B 0.18% | 1.34B 12.07% | 1.34B 0.12% | 1.34B 0.12% | 1.37B 1.67% | 1.29B 5.62% | 1.20B 6.61% | 1.18B 1.70% | 1.18B 0.41% | 2.18B 85.17% | 2.03B 7.05% | 1.88B 7.58% | 1.67B 10.87% | 1.58B 5.50% | 1.58B 0.07% | 1.58B 0.07% | 1.59B 0.60% | 1.59B 0.14% | 1.60B 0.15% | 1.76B 10.33% | 1.76B 0.22% | 1.77B 0.67% | 1.76B 0.61% | 1.77B 0.65% | 2.25B 26.98% | 2.24B 0.21% | 2.23B 0.35% | 2.25B 0.75% | 6.92B 207.11% | 6.38B 7.67% | 6.14B 3.88% | 6.12B 0.23% | 6.11B 0.14% | 5.81B 4.90% | 5.80B 0.32% | 5.79B 0.06% | 5.80B 0.13% | 5.79B 0.11% | 5.80B 0.05% | 5.79B 0.20% | 5.77B 0.18% | 6.18B 7.07% | |
total investments | 14.61M - | 5.50M 62.33% | 24.43M 343.97% | 35.07M 43.56% | 33.17M 5.40% | 31.22M 5.88% | 25.19M 19.33% | 24.32M 3.47% | 23.27M 4.31% | 764K 96.72% | 48.41M 6,236.26% | 59.42M 22.74% | 60M 0.98% | 60M 0% | 80M 33.33% | 200M 150% | 215M 7.50% | 255M 18.60% | 330M 29.41% | 565M 71.21% | 515M 8.85% | 285M 44.66% | 245M 14.04% | 275M 12.24% | 440M 60% | 280M 36.36% | 910M 225% | 1.18B 29.12% | 1.07B 8.51% | 335M 68.84% | 13.41M 96.00% | 12.72M 5.09% | 12.03M 5.46% | 60M - | 60M 0% | 80M - | 250M 212.50% | 424.70M 69.88% | 589.72M 38.86% | 400M - | |||||
total liabilities | 942.69M - | 1.93B 104.73% | 1.88B 2.81% | 2.01B 7.00% | 1.97B 1.95% | 1.93B 1.80% | 1.95B 0.73% | 1.90B 2.34% | 1.76B 7.36% | 1.93B 9.46% | 1.76B 8.92% | 3.21B 83.10% | 2.92B 9.07% | 2.83B 3.12% | 2.60B 8.08% | 2.53B 2.81% | 2.41B 4.71% | 2.50B 3.73% | 2.48B 0.85% | 2.46B 0.84% | 2.45B 0.50% | 2.55B 4.24% | 2.51B 1.75% | 2.47B 1.27% | 2.43B 1.84% | 2.41B 0.87% | 2.92B 21.52% | 2.91B 0.34% | 2.88B 1.32% | 2.96B 2.87% | 9.08B 206.93% | 8.54B 5.97% | 8.33B 2.41% | 8.16B 2.08% | 8.00B 1.97% | 7.64B 4.50% | 7.75B 1.44% | 7.71B 0.48% | 7.73B 0.30% | 7.71B 0.26% | 7.66B 0.76% | 7.63B 0.34% | 7.60B 0.41% | 8.08B 6.39% | |
total liabilities and stockholders equity | 2.24B - | 3.20B 42.81% | 3.16B 1.27% | 3.35B 6.08% | 3.34B 0.26% | 3.24B 3.04% | 3.39B 4.81% | 3.46B 2.09% | 3.36B 3.02% | 3.53B 5.22% | 3.45B 2.46% | 4.93B 42.99% | 4.80B 2.64% | 4.82B 0.32% | 4.80B 0.25% | 5.00B 4.06% | 5.12B 2.49% | 5.29B 3.19% | 5.35B 1.17% | 5.49B 2.56% | 5.20B 5.15% | 5.28B 1.47% | 5.49B 3.95% | 5.53B 0.71% | 5.54B 0.20% | 5.22B 5.84% | 6.07B 16.32% | 6.29B 3.72% | 6.54B 3.88% | 6.76B 3.37% | 13.21B 95.56% | 12.48B 5.56% | 12.30B 1.44% | 11.77B 4.31% | 11.20B 4.83% | 10.38B 7.28% | 10.84B 4.34% | 11.05B 1.96% | 11.26B 1.93% | 11.20B 0.50% | 11.39B 1.69% | 11.33B 0.58% | 11.36B 0.31% | 12.26B 7.87% | |
total non current assets | 1.37B - | 2.68B 95.04% | 2.61B 2.55% | 2.47B 5.43% | 2.32B 5.91% | 2.13B 8.11% | 2.15B 0.64% | 2.15B 0.05% | 2.10B 2.20% | 2.26B 7.72% | 2.22B 2.08% | 4.19B 88.81% | 4.05B 3.21% | 4.06B 0.27% | 4.14B 1.93% | 4.17B 0.64% | 4.16B 0.30% | 4.16B 0.13% | 4.04B 2.85% | 4.02B 0.51% | 3.97B 1.29% | 3.97B 0.13% | 4.12B 3.62% | 4.01B 2.70% | 3.91B 2.46% | 3.70B 5.40% | 3.76B 1.80% | 3.74B 0.74% | 3.70B 1.07% | 3.59B 2.89% | 10.26B 185.80% | 9.85B 3.99% | 9.69B 1.65% | 9.27B 4.33% | 8.61B 7.11% | 7.81B 9.25% | 8.23B 5.32% | 8.26B 0.41% | 8.25B 0.14% | 7.96B 3.54% | 8.13B 2.15% | 7.97B 2.01% | 7.68B 3.59% | 7.87B 2.41% | |
total non current liabilities | 738.66M - | 1.69B 129.05% | 1.68B 0.83% | 1.78B 6.27% | 1.75B 1.81% | 1.71B 2.24% | 1.72B 0.56% | 1.56B 9.33% | 1.53B 1.68% | 1.53B 0.37% | 1.53B 0.01% | 2.98B 95.02% | 2.67B 10.61% | 2.44B 8.49% | 2.35B 3.55% | 2.26B 3.87% | 2.12B 6.41% | 2.12B 0.39% | 2.13B 0.30% | 2.12B 0.66% | 2.10B 0.78% | 2.14B 1.68% | 2.14B 0.00% | 2.08B 2.47% | 2.06B 0.94% | 2.01B 2.56% | 2.51B 25.07% | 2.27B 9.63% | 2.22B 2.21% | 2.21B 0.71% | 8.20B 271.64% | 7.80B 4.83% | 7.52B 3.59% | 7.42B 1.34% | 7.29B 1.74% | 6.83B 6.41% | 6.82B 0.15% | 6.80B 0.19% | 6.79B 0.20% | 6.14B 9.55% | 6.12B 0.35% | 6.07B 0.84% | 6.04B 0.41% | 7.05B 16.74% | |
total stockholders equity | 1.30B - | 1.25B 3.60% | 1.28B 2.47% | 1.34B 4.75% | 1.37B 2.28% | 1.31B 4.80% | 1.45B 10.84% | 1.56B 8.07% | 1.60B 2.25% | 1.61B 0.55% | 1.69B 5.29% | 1.72B 1.39% | 1.88B 9.40% | 1.98B 5.68% | 2.20B 10.94% | 2.47B 12.19% | 2.71B 9.87% | 2.79B 2.71% | 2.87B 2.99% | 3.03B 5.49% | 2.76B 8.92% | 2.73B 0.98% | 2.98B 9.27% | 3.05B 2.38% | 3.11B 1.85% | 2.81B 9.72% | 3.14B 11.87% | 3.38B 7.49% | 3.66B 8.37% | 3.80B 3.77% | 4.13B 8.79% | 3.94B 4.67% | 3.97B 0.68% | 3.61B 9.00% | 3.20B 11.30% | 2.75B 14.23% | 3.09B 12.40% | 3.34B 8.08% | 3.53B 5.72% | 3.49B 1.03% | 3.74B 7.10% | 3.70B 1.08% | 3.76B 1.79% | 4.17B 10.86% |
All numbers in USD (except ratios and percentages)