COM:NABORS
Nabors Industries Ltd.
- Stock
Last Close
75.43
22/11 21:00
Market Cap
707.41M
Beta: -
Volume Today
334.58K
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 | 545.51M - | 631.01M 15.67% | 617.83M 2.09% | 693.93M 12.32% | 780.06M 12.41% | 403.04M 48.33% | 363.06M 9.92% | 302.42M 16.70% | 271.98M 10.06% | 250.08M 8.05% | 199.62M 20.18% | 215.63M 8.02% | 264.58M 22.70% | 241.33M 8.79% | 261.12M 8.20% | 317.31M 21.52% | 363.42M 14.53% | 309.88M 14.73% | 379.03M 22.31% | 331.71M 12.48% | 392.84M 18.43% | 399.80M 1.77% | 410.47M 2.67% | 364.66M 11.16% | 295.16M 19.06% | 297.27M 0.72% | 221.75M 25.40% | 216.50M 2.37% | 220.92M 2.04% | 234.94M 6.35% | 232.54M 1.02% | 251.74M 8.26% | 253.75M 0.80% | 278.88M 9.90% | 271.12M 2.78% | 290.17M 7.03% | 314.04M 8.23% | 306.54M 2.39% | 301.75M 1.56% | 287.23M 4.81% | 294.44M 2.51% | 331.47M - | 316.69M 4.46% | ||
accumulated other comprehensive income loss | 307.59M - | 160.47M 47.83% | 188.55M 17.50% | 132.22M 29.88% | 77.52M 41.37% | 14.77M 80.95% | 25.16M 70.34% | -21.56M 185.72% | -47.59M 120.72% | -13.26M 72.13% | -8.25M 37.80% | -11.93M 44.55% | -12.12M 1.63% | -11.34M 6.46% | 4.79M 142.29% | 15.66M 226.60% | 11.19M 28.56% | -7.15M 163.93% | -12.57M 75.82% | -7.12M 43.41% | -29.32M 312.16% | -19.99M 31.84% | -13.49M 32.51% | -16.57M 22.81% | -11.79M 28.85% | -29.01M 146.06% | -22.19M 23.51% | -18.63M 16.04% | -11.12M 40.29% | -10.76M 3.31% | -8.62M 19.82% | -10.87M 26.07% | -10.63M 2.19% | -9.30M 12.56% | -9.96M 7.08% | -11.57M 16.18% | -11.04M 4.57% | -10.94M 0.89% | -10.29M 5.94% | -10.42M 1.28% | |||||
cash and cash equivalents | 389.92M - | 326.88M 16.17% | 410.96M 25.72% | 404.45M 1.58% | 501.15M 23.91% | 586.00M 16.93% | 436.68M 25.48% | 251.37M 42.44% | 254.53M 1.26% | 200.67M 21.16% | 233.75M 16.48% | 177.04M 24.26% | 264.09M 49.17% | 200.69M 24.01% | 196.57M 2.05% | 190.56M 3.06% | 337.00M 76.85% | 367.04M 8.91% | 593.28M 61.64% | 347.52M 41.42% | 447.77M 28.84% | 429.13M 4.16% | 367.69M 14.32% | 396.94M 7.95% | 435.99M 9.84% | 480.52M 10.21% | 484.34M 0.79% | 504.99M 4.26% | 472.25M 6.48% | 417.54M 11.58% | 399.88M 4.23% | 771.88M 93.03% | 991.47M 28.45% | 394.03M 60.26% | 412.98M 4.81% | 420.31M 1.77% | 451.02M 7.31% | 475.73M 5.48% | 429.06M 9.81% | 387.48M 9.69% | 1.07B 176.19% | 425.56M 60.23% | 473.61M 11.29% | 459.30M 3.02% | |
cash and short term investments | 507.13M - | 424.77M 16.24% | 486.34M 14.50% | 464.82M 4.43% | 536.17M 15.35% | 621.17M 15.85% | 469.90M 24.35% | 276.56M 41.14% | 274.59M 0.71% | 221.50M 19.33% | 255.86M 15.51% | 200.65M 21.58% | 295.20M 47.12% | 228.59M 22.56% | 232.04M 1.51% | 220.33M 5.05% | 365.37M 65.83% | 393.59M 7.72% | 636.55M 61.73% | 388.56M 38.96% | 481.80M 24.00% | 469.72M 2.51% | 395.72M 15.75% | 418.94M 5.87% | 452.50M 8.01% | 489.66M 8.21% | 494.28M 0.94% | 513.83M 3.95% | 481.75M 6.24% | 417.56M 13.32% | 399.90M 4.23% | 771.88M 93.02% | 991.49M 28.45% | 394.04M 60.26% | 417.98M 6.08% | 425.07M 1.70% | 452.31M 6.41% | 475.73M 5.18% | 429.06M 9.81% | 406.64M 5.22% | 1.07B 163.17% | 425.56M 60.23% | 473.61M 11.29% | 459.30M 3.02% | |
common stock | 324K - | 326K 0.62% | 328K 0.61% | 328K 0% | 328K 0% | 330K 0.61% | 331K 0.30% | 331K 0% | 331K 0% | 332K 0.30% | 333K 0.30% | 333K 0% | 334K 0.30% | 336K 0.60% | 336K 0% | 336K 0% | 368K 9.52% | 370K 0.54% | 410K 10.81% | 410K 0% | 410K 0% | 416K 1.46% | 416K 0% | 416K 0% | 416K 0% | 419K 0.72% | 419K 0% | 419K 0% | 419K 0% | 417K 0.48% | 459K 10.07% | 466K 1.53% | 466K 0% | 523K 12.23% | 525K 0.38% | 525K 0% | 525K 0% | 531K 1.14% | 531K 0% | 527K 0.75% | |||||
deferred revenue | 202.92M - | 234.90M 15.76% | 285.33M 21.47% | 314.77M 10.32% | 298.35M 5.22% | 318.89M 6.89% | 388.50M 21.83% | 360.51M 7.20% | 340.47M 5.56% | 302.86M 11.05% | 322.03M 6.33% | 269.60M 16.28% | 255.63M 5.18% | 259.67M 1.58% | 278.25M 7.16% | 241.81M 13.10% | 218.37M 9.69% | 202.71M 7.17% | 190.30M 6.12% | 159.42M 16.23% | 149.27M 6.37% | 125.78M 15.74% | 104.60M 16.84% | 100.03M 4.37% | 89.05M 10.98% | 79.62M 10.59% | 69.09M 13.23% | 60.62M 12.26% | 61.47M 1.41% | 71.57M 16.42% | 69.65M 2.67% | 63.82M 8.37% | 59.82M 6.28% | 44.97M 24.82% | 27.52M 38.79% | 39.98M 45.24% | 37.81M 5.43% | 28.98M 23.35% | -5.24M 118.08% | -5.50M 5.04% | |||||
deferred revenue non current | -446.97M - | -456.82M 2.20% | -481.67M 5.44% | -478.42M 0.67% | -443.00M 7.40% | -59.00M 86.68% | -37.29M 36.80% | -29.33M - | -13.38M 54.38% | -44.23M 230.58% | -10.97M 75.20% | -9.49M 13.41% | -8.36M 12.00% | -20.29M - | 10.34M 150.96% | -11.79M 214.01% | -23.78M - | 6.31M 126.54% | -27.45M - | -29.11M 6.05% | 3.15M 110.82% | -2.80M 188.92% | -2.80M 0% | -3.05M 9.04% | 1.58M 151.62% | -2.29M - | -2.21M 3.23% | 2.77M 225.19% | 2.40M - | 2.28M 5.12% | 2.86M 25.41% | -1.77M - | -1.81M 2.20% | ||||||||||||
deferrred tax liabilities non current | 516.16M - | 526.00M 1.91% | 481.67M 8.43% | 478.42M 0.67% | 443.00M 7.40% | 59.00M 86.68% | 37.29M 36.80% | 29.33M - | 13.38M 54.38% | 44.23M 230.58% | 10.97M 75.20% | 9.49M 13.41% | 8.36M 12.00% | 12.36M 47.97% | 20.29M 64.09% | 10.34M 49.04% | 11.79M 14.01% | 20.71M 75.74% | 23.78M 14.82% | 6.31M 73.46% | 19.75M 212.93% | 27.45M 38.98% | 29.11M 6.05% | 3.15M 89.18% | 2.80M 11.08% | 2.80M 0% | 3.05M 9.04% | 1.58M 48.38% | 2.50M 58.76% | 2.29M 8.51% | 2.21M 3.23% | 2.77M 25.19% | 2.48M 10.64% | 2.40M 3.07% | 2.28M 5.12% | 2.86M 25.41% | 2.58M 9.73% | 1.77M 31.36% | 1.81M 2.20% | ||||||
goodwill | 512.96M - | 512.39M 0.11% | 512.90M 0.10% | 512.20M 0.14% | 173.93M 66.04% | 80.95M 53.46% | 139.76M 72.65% | 150.03M 7.35% | 166.66M 11.08% | 167.22M 0.33% | 167.28M 0.03% | 167.13M 0.09% | 166.92M 0.13% | 167.00M 0.05% | 167.25M 0.15% | 173.32M 3.63% | 173.23M 0.05% | 172.98M 0.14% | 172.82M 0.10% | 172.98M 0.09% | 183.91M 6.32% | 184.10M 0.10% | 90.64M 50.76% | 90.54M 0.11% | 28.38M 68.66% | ||||||||||||||||||||
goodwill and intangible assets | 512.96M - | 512.39M 0.11% | 512.90M 0.10% | 512.20M 0.14% | 173.93M 66.04% | 80.95M 53.46% | 139.76M 72.65% | 150.03M 7.35% | 166.66M 11.08% | 167.22M 0.33% | 167.28M 0.03% | 167.13M 0.09% | 166.92M 0.13% | 167.00M 0.05% | 167.25M 0.15% | 173.32M 3.63% | 173.23M 0.05% | 172.98M 0.14% | 172.82M 0.10% | 172.98M 0.09% | 183.91M 6.32% | 184.10M 0.10% | 90.64M 50.76% | 90.54M 0.11% | 28.38M 68.66% | ||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 209.79M - | 194.37M 7.35% | 216.44M 11.36% | 242.88M 12.21% | 230.07M 5.27% | 190.42M 17.23% | 183.78M 3.49% | 177.22M 3.57% | 153.82M 13.20% | 153.84M 0.01% | 151.75M 1.35% | 141.93M 6.47% | 103.59M 27.01% | 109.46M 5.66% | 108.14M 1.21% | 119.05M 10.09% | 166.31M 39.70% | 174.31M 4.81% | 173.06M 0.71% | 166.83M 3.60% | 165.59M 0.74% | 166.14M 0.33% | 178.37M 7.36% | 186.12M 4.35% | 176.34M 5.26% | 173.99M 1.33% | 166.54M 4.28% | 164.03M 1.51% | 160.59M 2.10% | 154.27M 3.93% | 147.36M 4.48% | 136.99M 7.04% | 126.45M 7.70% | 132.13M 4.49% | 120.61M 8.71% | 129.12M 7.05% | 127.95M 0.91% | 144.22M 12.72% | 152.24M 5.56% | 146.25M 3.93% | -613.02M - | ||||
long term debt | 3.90B - | 3.81B 2.35% | 3.96B 3.77% | 4.26B 7.55% | 4.35B 2.20% | 3.82B 12.24% | 3.69B 3.28% | 3.74B 1.26% | 3.66B 2.21% | 3.58B 1.94% | 3.50B 2.27% | 3.48B 0.78% | 3.58B 2.94% | 3.66B 2.33% | 3.74B 2.15% | 3.96B 5.84% | 4.03B 1.75% | 4.26B 5.67% | 3.82B 10.28% | 3.74B 2.13% | 3.59B 4.05% | 3.68B 2.56% | 3.55B 3.45% | 3.52B 0.96% | 3.33B 5.21% | 3.39B 1.64% | 3.28B 3.30% | 3.29B 0.43% | 2.97B 9.77% | 2.90B 2.35% | 2.82B 2.61% | 3.08B 8.94% | 3.26B 6.09% | 2.61B 20.00% | 2.60B 0.33% | 2.59B 0.61% | 2.54B 1.86% | 2.56B 0.98% | 2.50B 2.31% | 2.50B 0.08% | 2.51B 0.41% | 5.02B 100.05% | 2.51B 49.96% | 5.01B 99.13% | |
long term investments | 67.50M - | 65.98M 2.24% | 63.23M 4.17% | 63.02M 0.34% | 61.06M 3.11% | 733.11M 1,100.70% | 678.85M 7.40% | 463.00M 31.80% | 415.18M 10.33% | 94.66M 77.20% | 888K 99.06% | 889K 0.11% | 893K 0.45% | -373.97M 41,978.28% | -444.80M - | -419.00M 5.80% | -417.78M 0.29% | -407.85M - | -345.09M 15.39% | -357.27M - | -353.18M 1.14% | -305.84M 13.40% | |||||||||||||||||||||||
net debt | 3.52B - | 3.49B 0.95% | 3.55B 1.57% | 3.85B 8.61% | 3.85B 0.08% | 3.24B 15.94% | 3.32B 2.52% | 3.50B 5.25% | 3.41B 2.52% | 3.39B 0.52% | 3.27B 3.54% | 3.30B 0.90% | 3.31B 0.47% | 3.46B 4.43% | 3.54B 2.38% | 3.77B 6.33% | 3.69B 2.05% | 3.89B 5.38% | 3.23B 17.07% | 3.39B 5.10% | 3.14B 7.42% | 3.26B 3.87% | 3.18B 2.35% | 3.12B 1.98% | 2.90B 7.16% | 2.91B 0.35% | 2.79B 3.98% | 2.79B 0.23% | 2.50B 10.37% | 2.49B 0.31% | 2.42B 2.63% | 2.30B 4.94% | 2.27B 1.40% | 2.22B 2.43% | 2.19B 1.24% | 2.17B 1.07% | 2.09B 3.63% | 2.09B 0.00% | 2.07B 0.59% | 2.11B 1.91% | 2.07B 2.03% | 4.60B 122.06% | 2.04B 55.63% | 4.55B 122.84% | |
net receivables | 1.40B - | 1.45B 3.92% | 1.45B 0.40% | 1.62B 12.15% | 1.52B 6.58% | 971.60M 35.97% | 908.56M 6.49% | 871.38M 4.09% | 784.67M 9.95% | 594.51M 24.23% | 504.10M 15.21% | 503.97M 0.03% | 508.36M 0.87% | 514.45M 1.20% | 582.79M 13.28% | 621.64M 6.67% | 698.48M 12.36% | 733.54M 5.02% | 780.25M 6.37% | 775.14M 0.65% | 756.32M 2.43% | 743.53M 1.69% | 737.35M 0.83% | 613.53M 16.79% | 453.04M 26.16% | 454.72M 0.37% | 349.00M 23.25% | 347.21M 0.51% | 362.98M 4.54% | 331.45M 8.68% | 312.14M 5.83% | 282.73M 9.42% | 287.57M 1.71% | 297.21M 3.35% | 278.11M 6.43% | 302.96M 8.94% | 327.40M 8.07% | 307.00M 6.23% | 297.39M 3.13% | 324.97M 9.27% | 347.84M 7.04% | 368.55M - | 384.72M 4.39% | ||
other assets | -3.48B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 603.89M - | 580.25M 3.91% | 642.62M 10.75% | 540.83M 15.84% | 541.74M 0.17% | 442.85M 18.25% | 454.02M 2.52% | 492.73M 8.53% | 340.96M 30.80% | 363.28M 6.55% | 344.68M 5.12% | 336.67M 2.32% | 275.61M 18.13% | 302.50M 9.75% | 172.79M 42.88% | 295.68M 71.12% | 346.44M 17.17% | 330.84M 4.50% | 156.65M 52.65% | 355.06M 126.65% | 343.19M 3.34% | 164.19M 52.16% | 325.61M 98.31% | 339.85M 4.37% | 340.60M 0.22% | 324.52M 4.72% | 309.08M 4.76% | 301.41M 2.48% | 270.18M 10.36% | 116.18M 57.00% | 263.42M 126.73% | 251.23M 4.63% | 222.19M 11.56% | 236.24M 6.32% | 227.29M 3.79% | 237.87M 4.66% | 220.91M 7.13% | 230.51M 4.34% | 251.69M 9.19% | 228.94M 9.04% | 227.66M 0.56% | 235.63M - | 228.30M 3.11% | ||
other current liabilities | 552.81M - | 366.93M 33.62% | 416.22M 13.43% | 407.81M 2.02% | 482.88M 18.41% | 425.93M 11.79% | 404.84M 4.95% | 377.64M 6.72% | 387.54M 2.62% | 312.45M 19.37% | 346.35M 10.85% | 302.51M 12.66% | 301.43M 0.36% | 270.33M 10.32% | 337.08M 24.69% | 271.35M 19.50% | 337.51M 24.38% | 253.86M 24.78% | 304.21M 19.84% | 260.83M 14.26% | 289.41M 10.96% | 198.38M 31.45% | 256.31M 29.20% | 216.56M 15.51% | 258.86M 19.53% | 196.10M 24.24% | 222.36M 13.39% | 199.44M 10.31% | 224.77M 12.70% | 177.03M 21.24% | 220.31M 24.45% | 194.59M 11.67% | 206.24M 5.99% | 184.27M 10.65% | 220.22M 19.51% | 221.22M 0.46% | 237.76M 7.47% | 198.91M 16.34% | 242.51M 21.92% | 241.47M 0.43% | 289.92M 20.06% | 259.45M - | 254.88M 1.76% | ||
other liabilities | -571.58M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 227.71M - | 93.00M 59.16% | 128.91M 38.61% | 143.30M 11.16% | 303.96M 112.11% | 195.35M 35.73% | 286.79M 46.81% | 269.56M 6.01% | 452.31M 67.79% | 473.38M 4.66% | 487.42M 2.97% | 518.09M 6.29% | 595.78M 15.00% | 586.96M 1.48% | 199.16M 66.07% | 688.74M 245.83% | 671.86M 2.45% | 663.41M 1.26% | 228.82M 65.51% | 639.58M 179.51% | 608.60M 4.84% | 289.63M 52.41% | 655.93M 126.47% | 650.37M 0.85% | 553.06M 14.96% | 159.86M 71.10% | 158.05M 1.13% | 151.37M 4.23% | 139.09M 8.11% | 140.79M 1.23% | 141.72M 0.66% | 151.78M 7.10% | 416.43M 174.36% | 410.98M 1.31% | 430.31M 4.70% | 442.99M 2.95% | 445.81M 0.64% | 458.14M 2.77% | 277.24M 39.49% | 580.97M 109.56% | 733.56M 26.26% | 724.75M - | 714.90M 1.36% | ||
other non current liabilities | 893.90M - | 1.10B 22.61% | 1.08B 1.62% | 1.12B 3.43% | 1.04B 6.31% | 663.52M 36.49% | 663.80M 0.04% | 630.46M 5.02% | 582.27M 7.64% | 578.46M 0.65% | 562.26M 2.80% | 561.97M 0.05% | 531.95M 5.34% | 475.60M 10.59% | 390.50M 17.89% | 372.07M 4.72% | 291.30M 21.71% | 333.44M 14.47% | 290.01M 13.02% | 296.39M 2.20% | 268.17M 9.52% | 280.59M 4.63% | 321.58M 14.61% | 313.50M 2.51% | 289.04M 7.80% | 264.74M 8.40% | 241.00M 8.97% | 242.74M 0.72% | 316.46M 30.37% | 338.61M 7.00% | 354.64M 4.73% | 348.54M 1.72% | 337.57M 3.15% | 372.59M 10.37% | 389.41M 4.51% | 340.14M 12.65% | 374.81M 10.19% | 321.11M 14.33% | 310.26M 3.38% | 314.44M 1.35% | 271.38M 13.69% | 247.59M - | |||
othertotal stockholders equity | 1.45B - | 1.39B 4.15% | 1.49B 7.29% | 1.25B 16.14% | 1.26B 0.71% | 1.26B 0.54% | 1.28B 1.35% | 1.21B 5.43% | 1.20B 1.08% | 1.20B 0.21% | 1.21B 0.68% | 1.22B 0.66% | 1.23B 0.65% | 1.32B 7.44% | 1.32B 0.40% | 1.33B 0.53% | 1.48B 11.16% | 1.48B 0.46% | 2.07B 39.41% | 2.07B 0.25% | 2.08B 0.24% | 2.09B 0.35% | 2.09B 0.25% | 2.10B 0.25% | 2.10B 0.11% | 2.09B 0.30% | 2.10B 0.32% | 2.10B 0.21% | 2.11B 0.21% | 2.11B 0.24% | 2.12B 0.19% | 2.13B 0.82% | 2.14B 0.19% | 2.28B 6.49% | 2.21B 2.85% | 2.22B 0.18% | 2.22B 0.18% | 2.21B 0.70% | 402.65M 81.74% | 2.22B 451.34% | 542.01M 75.58% | 191.36M - | |||
preferred stock | 69.19M - | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 5K 16.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 1.82B - | |||||||||||||||||||||||||||||||
property plant equipment net | 8.60B - | 8.69B 1.08% | 8.83B 1.64% | 9.02B 2.08% | 8.60B 4.63% | 7.33B 14.71% | 7.41B 0.98% | 7.29B 1.59% | 7.03B 3.56% | 6.94B 1.22% | 6.77B 2.55% | 6.62B 2.20% | 6.27B 5.28% | 6.22B 0.78% | 6.14B 1.23% | 6.05B 1.48% | 6.11B 0.96% | 5.97B 2.30% | 5.71B 4.34% | 5.61B 1.77% | 5.47B 2.52% | 5.40B 1.25% | 5.30B 1.82% | 5.15B 2.81% | 4.93B 4.30% | 4.60B 6.76% | 4.40B 4.38% | 4.23B 3.88% | 3.99B 5.66% | 3.83B 3.93% | 3.56B 6.97% | 3.44B 3.33% | 3.33B 3.23% | 3.25B 2.61% | 3.19B 1.81% | 3.10B 2.72% | 3.03B 2.39% | 2.98B 1.63% | 2.96B 0.43% | 2.95B 0.61% | 2.90B 1.60% | 2.81B - | 2.77B 1.66% | ||
retained earnings | 4.21B - | 4.34B 3.07% | 4.39B 1.17% | 4.48B 2.00% | 3.57B 20.27% | 3.68B 2.97% | 3.63B 1.48% | 3.31B 8.64% | 3.13B 5.45% | 2.72B 13.26% | 2.51B 7.42% | 2.39B 5.10% | 2.03B 14.78% | 1.87B 7.92% | 1.72B 8.02% | 1.56B 9.62% | 1.42B 8.58% | 1.23B 13.40% | 1.01B 18.34% | 864.02M 14.16% | 650.84M 24.67% | 519.81M 20.13% | 303.18M 41.67% | 171.14M 43.55% | -104.78M 161.22% | -508.20M 385.04% | -664.39M 30.73% | -829.86M 24.91% | -946.10M 14.01% | -1.09B 15.13% | -1.29B 18.46% | -1.42B 9.68% | -1.54B 8.67% | -1.73B 12.17% | -1.75B 1.44% | -1.77B 0.93% | -1.84B 4.24% | -1.79B 2.67% | -1.81B 0.98% | -1.86B 2.90% | |||||
short term debt | 10.19M - | 5.30M 48.00% | 207K 96.09% | 196K 5.31% | 6.19M 3,058.16% | 8.74M 41.18% | 66.36M 659.34% | 8.98M 86.46% | 6.51M 27.54% | 5.88M 9.65% | 175K 97.02% | 120K 31.43% | 297K 147.50% | 313K 5.39% | 124K 60.38% | 196K 58.06% | 181K 7.65% | 375K 107.18% | 243K 35.20% | 433K 78.19% | 561K 29.56% | 11.84M 2,010.70% | 790K 93.33% | 1.06M 33.92% | 13.48M 1,174.01% | 11.88M 11.90% | 10.48M 11.71% | 9.47M 9.68% | 8.30M 12.30% | 7.26M 12.59% | 6.61M 8.90% | 5.94M 10.24% | 5.42M 8.66% | 5.33M 1.70% | 5.20M 2.46% | 7.80M 50.03% | 6.78M 13.03% | 6.04M 10.98% | 5.24M 13.25% | 5.50M 5.04% | 629.62M 11,341.41% | ||||
short term investments | 117.22M - | 97.89M 16.49% | 75.39M 22.99% | 60.37M 19.93% | 35.02M 41.99% | 35.17M 0.43% | 33.22M 5.54% | 25.20M 24.16% | 20.06M 20.39% | 20.83M 3.83% | 22.10M 6.13% | 23.61M 6.80% | 31.11M 31.78% | 27.91M 10.29% | 35.48M 27.12% | 29.77M 16.08% | 28.37M 4.71% | 26.55M 6.42% | 43.26M 62.96% | 41.03M 5.15% | 34.04M 17.05% | 40.59M 19.26% | 28.02M 30.96% | 22M 21.49% | 16.51M 24.97% | 9.14M 44.65% | 9.94M 8.82% | 8.84M 11.08% | 9.50M 7.47% | 17K 99.82% | 16K 5.88% | 6K 62.50% | 17K 183.33% | 11K 35.29% | 5.00M 45,345.45% | 4.76M 4.72% | 1.29M 72.92% | 475.73M 36,778.45% | 15.68M 96.70% | 19.16M 22.17% | |||||
tax assets | 133.67M - | 87.35M 34.65% | 91.84M 5.13% | 91.05M - | 37.29M 59.05% | 39.98M 7.23% | 13.38M - | 44.23M 230.58% | 10.97M 75.20% | 373.97M - | 409.67M 9.55% | 444.80M 8.57% | 419.00M 5.80% | 417.78M 0.29% | 406.28M 2.75% | 407.85M 0.39% | 345.09M 15.39% | 344.53M 0.16% | 357.27M 3.70% | 353.18M 1.14% | 305.84M 13.40% | 280.55M 8.27% | 275.72M 1.72% | 277.90M 0.79% | 247.17M 11.06% | 248.86M 0.68% | 251.11M 0.90% | 256.68M 2.22% | 258.63M 0.76% | 256.54M 0.81% | 260.45M 1.52% | 259.37M 0.42% | 257.32M 0.79% | 251.76M 2.16% | 244.00M 3.08% | 239.36M 1.90% | |||||||||
tax payables | 135.41M - | 58.13M 57.07% | 71.78M 23.48% | 77.23M 7.60% | 111.67M 44.58% | 94.45M 15.42% | 57.83M 38.77% | 49.52M 14.37% | 85.23M 72.12% | 65.55M 23.10% | 45.61M 30.42% | 52.00M 14.01% | 30.23M 41.86% | 48.90M 61.77% | 45.27M 7.43% | 53.12M 17.35% | 54.93M 3.40% | 42.32M 22.96% | 28.87M 31.77% | 65.13M 125.58% | 53.96M 17.15% | 41.56M 22.98% | 44.38M 6.77% | 48.49M 9.27% | 46.10M 4.92% | 45.72M 0.83% | 37.05M 18.95% | 46.55M 25.64% | 38.76M 16.74% | 46.40M 19.72% | 48.10M 3.65% | 54.93M 14.20% | 53.22M 3.11% | 46.11M 13.36% | 47.60M 3.24% | 57.00M 19.74% | 67.61M 18.61% | 37.86M 44.01% | 31.05M 17.98% | 23.00M 25.94% | |||||
total assets | 12.16B - | 12.19B 0.22% | 12.44B 2.04% | 12.62B 1.44% | 11.88B 5.83% | 10.60B 10.74% | 10.52B 0.82% | 9.93B 5.59% | 9.54B 3.94% | 8.95B 6.16% | 8.66B 3.29% | 8.42B 2.68% | 8.19B 2.82% | 8.10B 1.12% | 8.09B 0.04% | 8.09B 0.05% | 8.40B 3.87% | 8.30B 1.22% | 8.30B 0.01% | 7.96B 4.09% | 7.85B 1.34% | 7.77B 1.02% | 7.51B 3.33% | 7.27B 3.21% | 6.76B 7.05% | 6.31B 6.69% | 5.98B 5.17% | 5.82B 2.76% | 5.50B 5.40% | 5.25B 4.52% | 5.04B 4.05% | 5.17B 2.63% | 5.53B 6.77% | 4.86B 12.09% | 4.80B 1.16% | 4.77B 0.68% | 4.73B 0.81% | 4.70B 0.63% | 4.46B 5.04% | 4.73B 5.91% | 5.28B 11.66% | 425.56M 91.94% | 4.62B 984.62% | 459.30M 90.05% | |
total current assets | 2.75B - | 2.69B 2.27% | 2.81B 4.44% | 2.79B 0.79% | 2.74B 1.67% | 2.17B 20.84% | 1.97B 9.27% | 1.72B 12.70% | 1.48B 14.15% | 1.26B 14.67% | 1.19B 5.41% | 1.11B 6.76% | 1.16B 4.06% | 1.12B 2.87% | 1.17B 4.59% | 1.17B 0.06% | 1.45B 23.19% | 1.49B 3.25% | 1.78B 19.28% | 1.54B 13.66% | 1.59B 3.54% | 1.56B 2.36% | 1.47B 5.73% | 1.38B 5.89% | 1.25B 9.54% | 1.27B 1.78% | 1.15B 9.28% | 1.16B 0.88% | 1.13B 2.71% | 1.04B 8.43% | 1.09B 4.93% | 1.32B 21.66% | 1.52B 14.76% | 944.07M 37.80% | 923.38M 2.19% | 965.91M 4.61% | 1.00B 3.59% | 1.01B 1.26% | 978.13M 3.47% | 960.55M 1.80% | 1.65B 71.33% | 425.56M 74.14% | 1.08B 153.26% | 459.30M 57.38% | |
total current liabilities | 1.31B - | 1.24B 5.59% | 1.32B 6.58% | 1.42B 7.36% | 1.57B 10.64% | 1.16B 26.21% | 1.22B 5.72% | 1.05B 14.16% | 1.01B 4.10% | 871.27M 13.44% | 868.17M 0.35% | 787.86M 9.25% | 821.93M 4.32% | 771.65M 6.12% | 876.57M 13.60% | 830.67M 5.24% | 919.48M 10.69% | 766.83M 16.60% | 873.78M 13.95% | 752.39M 13.89% | 832.08M 10.59% | 735.80M 11.57% | 772.17M 4.94% | 682.30M 11.64% | 656.55M 3.77% | 584.87M 10.92% | 523.69M 10.46% | 486.02M 7.19% | 515.47M 6.06% | 490.80M 4.79% | 529.12M 7.81% | 516.09M 2.46% | 525.23M 1.77% | 513.45M 2.24% | 524.06M 2.07% | 559.17M 6.70% | 596.39M 6.66% | 540.48M 9.38% | 544.26M 0.70% | 528.70M 2.86% | 1.21B 129.61% | 590.92M - | 571.58M 3.27% | ||
total debt | 3.91B - | 3.82B 2.47% | 3.96B 3.63% | 4.26B 7.55% | 4.36B 2.34% | 3.83B 12.16% | 3.76B 1.77% | 3.75B 0.29% | 3.66B 2.27% | 3.59B 1.95% | 3.50B 2.42% | 3.48B 0.78% | 3.58B 2.95% | 3.66B 2.33% | 3.74B 2.14% | 3.96B 5.84% | 4.03B 1.75% | 4.26B 5.68% | 3.82B 10.28% | 3.74B 2.12% | 3.59B 4.05% | 3.69B 2.87% | 3.55B 3.74% | 3.52B 0.95% | 3.33B 5.24% | 3.39B 1.64% | 3.28B 3.30% | 3.29B 0.43% | 2.97B 9.77% | 2.91B 2.11% | 2.82B 2.86% | 3.08B 8.94% | 3.26B 6.09% | 2.61B 20.00% | 2.60B 0.33% | 2.59B 0.61% | 2.54B 1.86% | 2.56B 0.98% | 2.50B 2.31% | 2.50B 0.08% | 3.14B 25.58% | 5.02B 59.95% | 2.51B 49.96% | 5.01B 99.13% | |
total investments | 184.71M - | 163.87M 11.28% | 138.62M 15.41% | 123.38M 10.99% | 96.08M 22.13% | 768.28M 699.65% | 712.07M 7.32% | 488.19M 31.44% | 435.24M 10.85% | 115.48M 73.47% | 22.99M 80.09% | 24.50M 6.54% | 32.00M 30.64% | 27.91M 12.80% | 35.48M 27.12% | 29.77M 16.08% | 28.37M 4.71% | 26.55M 6.42% | 43.26M 62.96% | 41.03M 5.15% | 34.04M 17.05% | 40.59M 19.26% | 28.02M 30.96% | 22M 21.49% | 16.51M 24.97% | 9.14M 44.65% | 9.94M 8.82% | 8.84M 11.08% | 9.50M 7.47% | 17K 99.82% | 16K 5.88% | 6K 62.50% | 17K 183.33% | 11K 35.29% | 5.00M 45,345.45% | 4.76M 4.72% | 1.29M 72.92% | 475.73M 36,778.45% | 15.68M 96.70% | 19.16M 22.17% | |||||
total liabilities | 6.18B - | 6.22B 0.60% | 6.35B 2.22% | 6.79B 6.81% | 6.96B 2.57% | 5.64B 19.02% | 5.58B 1.05% | 5.42B 2.87% | 5.24B 3.21% | 5.03B 4.00% | 4.93B 2.00% | 4.83B 2.18% | 4.93B 2.21% | 4.91B 0.47% | 5.02B 2.26% | 5.16B 2.82% | 5.26B 1.90% | 5.36B 1.85% | 5.00B 6.60% | 4.79B 4.34% | 4.70B 1.82% | 4.71B 0.32% | 4.64B 1.47% | 4.51B 2.84% | 4.29B 5.04% | 4.24B 1.11% | 4.04B 4.64% | 4.02B 0.54% | 3.80B 5.36% | 3.73B 1.92% | 3.71B 0.64% | 3.94B 6.29% | 4.13B 4.85% | 3.50B 15.31% | 3.52B 0.61% | 3.49B 0.86% | 3.51B 0.72% | 3.43B 2.50% | 3.36B 2.01% | 3.34B 0.40% | 4.00B 19.51% | 5.02B 25.71% | 3.35B 33.27% | 5.01B 49.33% | |
total liabilities and stockholders equity | 12.16B - | 12.19B 0.22% | 12.44B 2.04% | 12.62B 1.44% | 11.88B 5.83% | 10.60B 10.74% | 10.52B 0.82% | 9.93B 5.59% | 9.54B 3.94% | 8.95B 6.16% | 8.66B 3.29% | 8.42B 2.68% | 8.19B 2.82% | 8.10B 1.12% | 8.09B 0.04% | 8.09B 0.05% | 8.40B 3.87% | 8.30B 1.22% | 8.30B 0.01% | 7.96B 4.09% | 7.85B 1.34% | 7.77B 1.02% | 7.51B 3.33% | 7.27B 3.21% | 6.76B 7.05% | 6.31B 6.69% | 5.98B 5.17% | 5.82B 2.76% | 5.50B 5.40% | 5.25B 4.52% | 5.04B 4.05% | 5.17B 2.63% | 5.53B 6.77% | 4.86B 12.09% | 4.80B 1.16% | 4.77B 0.68% | 4.73B 0.81% | 4.70B 0.63% | 4.46B 5.04% | 4.73B 5.91% | 5.28B 11.66% | 425.56M 91.94% | 4.62B 984.62% | 459.30M 90.05% | |
total non current assets | 9.41B - | 9.50B 0.95% | 9.63B 1.36% | 9.83B 2.09% | 9.14B 7.01% | 8.43B 7.70% | 8.55B 1.35% | 8.21B 3.95% | 8.06B 1.80% | 7.69B 4.60% | 7.47B 2.94% | 7.31B 2.03% | 7.03B 3.86% | 6.97B 0.83% | 6.92B 0.78% | 6.91B 0.07% | 6.95B 0.59% | 6.81B 2.15% | 6.52B 4.23% | 6.42B 1.48% | 6.26B 2.51% | 6.22B 0.68% | 6.05B 2.73% | 5.89B 2.56% | 5.51B 6.47% | 5.04B 8.60% | 4.83B 4.13% | 4.65B 3.63% | 4.37B 6.07% | 4.22B 3.50% | 3.96B 6.25% | 3.85B 2.60% | 4.01B 4.03% | 3.91B 2.36% | 3.88B 0.91% | 3.80B 1.93% | 3.73B 1.93% | 3.69B 1.14% | 3.49B 5.47% | 3.77B 8.07% | 3.63B 3.56% | 3.54B - | 3.48B 1.60% | ||
total non current liabilities | 4.87B - | 4.98B 2.27% | 5.03B 1.14% | 5.37B 6.67% | 5.39B 0.43% | 4.48B 16.94% | 4.36B 2.79% | 4.37B 0.30% | 4.24B 2.99% | 4.16B 1.76% | 4.07B 2.34% | 4.04B 0.68% | 4.11B 1.79% | 4.14B 0.66% | 4.14B 0.14% | 4.33B 4.53% | 4.34B 0.21% | 4.59B 5.76% | 4.13B 10.03% | 4.03B 2.32% | 3.87B 4.14% | 3.98B 2.88% | 3.87B 2.66% | 3.83B 1.09% | 3.63B 5.26% | 3.65B 0.67% | 3.52B 3.71% | 3.53B 0.45% | 3.29B 6.93% | 3.24B 1.47% | 3.18B 1.92% | 3.42B 7.75% | 3.61B 5.31% | 2.99B 17.21% | 3.00B 0.35% | 2.93B 2.19% | 2.92B 0.41% | 2.89B 1.10% | 2.81B 2.51% | 2.82B 0.08% | 2.78B 1.17% | 5.02B 80.54% | 2.76B 45.03% | 5.01B 81.28% | |
total stockholders equity | 5.97B - | 5.96B 0.14% | 6.07B 1.86% | 5.82B 4.18% | 4.91B 15.63% | 4.96B 1.02% | 4.93B 0.54% | 4.50B 8.71% | 4.28B 4.88% | 3.90B 8.84% | 3.72B 4.83% | 3.59B 3.33% | 3.25B 9.60% | 3.18B 2.13% | 3.05B 4.05% | 2.90B 4.85% | 2.91B 0.36% | 2.71B 6.94% | 3.06B 13.04% | 2.93B 4.30% | 2.70B 7.86% | 2.59B 4.24% | 2.38B 7.92% | 2.25B 5.45% | 1.98B 11.94% | 1.56B 21.53% | 1.41B 9.18% | 1.26B 11.15% | 1.15B 8.30% | 1.01B 11.95% | 818.92M 19.22% | 709.02M 13.42% | 590.66M 16.69% | 543.62M 7.96% | 453.20M 16.63% | 439.24M 3.08% | 368.96M 16.00% | 402.71M 9.15% | 402.65M 0.02% | 348.23M 13.51% | 542.01M 55.65% | 250.37M - | 191.36M 23.57% |
All numbers in USD (except ratios and percentages)