COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
14.20
21/11 21:00
Market Cap
2.02B
Beta: -
Volume Today
1.21M
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 | 670M - | 695M 3.73% | 678M 2.45% | 705M 3.98% | 712M 0.99% | 642M 9.83% | 695M 8.26% | 691M 0.58% | 657M 4.92% | 649M 1.22% | 676M 4.16% | 718M 6.21% | 781M 8.77% | 765M 2.05% | 731M 4.44% | 720M 1.50% | 762M 5.83% | 697M 8.53% | 711M 2.01% | 804M 13.08% | 897M 11.57% | 788M 12.15% | 769M 2.41% | 800M 4.03% | 840M 5% | 790M 5.95% | 680M 13.92% | 676M 0.59% | 632M 6.51% | 707M 11.87% | 746M 5.52% | 767M 2.82% | 826M 7.69% | 901M 9.08% | 949M 5.33% | 876M 7.69% | 942M 7.53% | 952M 1.06% | 832M 12.61% | 820M 1.44% | 505M 38.41% | 482M 4.55% | 478M 0.83% | 400M 16.32% | |
accumulated other comprehensive income loss | -38M - | -33M 13.16% | -14M 57.58% | -60M 328.57% | -136M 126.67% | -158M 16.18% | -137M 13.29% | -175M 27.74% | -150M 14.29% | -158M 5.33% | -176M 11.39% | -172M 2.27% | -205M 19.19% | -187M 8.78% | -190M 1.60% | -188M 1.05% | -199M 5.85% | -184M 7.54% | -224M 21.74% | -242M 8.04% | -246M 1.65% | -230M 6.50% | -241M 4.78% | -261M 8.30% | -269M 3.07% | -329M 22.30% | -315M 4.26% | -297M 5.71% | -271M 8.75% | -279M 2.95% | -271M 2.87% | -300M 10.70% | -291M 3% | -273M 6.19% | -305M 11.72% | -326M 6.89% | -300M 7.98% | -319M 6.33% | -311M 2.51% | -402M 29.26% | -429M 6.72% | -451M 5.13% | -468M 3.77% | -460M 1.71% | |
cash and cash equivalents | 528M - | 515M 2.46% | 483M 6.21% | 424M 12.22% | 511M 20.52% | 462M 9.59% | 425M 8.01% | 303M 28.71% | 328M 8.25% | 333M 1.52% | 332M 0.30% | 318M 4.22% | 498M 56.60% | 401M 19.48% | 377M 5.99% | 405M 7.43% | 537M 32.59% | 348M 35.20% | 343M 1.44% | 334M 2.62% | 464M 38.92% | 414M 10.78% | 335M 19.08% | 388M 15.82% | 509M 31.19% | 1.21B 138.51% | 1.68B 38.47% | 1.60B 4.52% | 338M 78.94% | 319M 5.62% | 449M 40.75% | 383M 14.70% | 447M 16.71% | 412M 7.83% | 398M 3.40% | 434M 9.05% | 505M 16.36% | 519M 2.77% | 547M 5.39% | 675M 23.40% | 283M 58.07% | 268M 5.30% | 204M 23.88% | 795M 289.71% | |
cash and short term investments | 528M - | 515M 2.46% | 483M 6.21% | 424M 12.22% | 511M 20.52% | 462M 9.59% | 425M 8.01% | 303M 28.71% | 328M 8.25% | 333M 1.52% | 332M 0.30% | 318M 4.22% | 498M 56.60% | 401M 19.48% | 377M 5.99% | 405M 7.43% | 537M 32.59% | 348M 35.20% | 343M 1.44% | 334M 2.62% | 464M 38.92% | 414M 10.78% | 335M 19.08% | 388M 15.82% | 509M 31.19% | 1.21B 138.51% | 1.68B 38.47% | 1.60B 4.52% | 338M 78.94% | 319M 5.62% | 449M 40.75% | 383M 14.70% | 447M 16.71% | 412M 7.83% | 398M 3.40% | 434M 9.05% | 505M 16.36% | 519M 2.77% | 547M 5.39% | 675M 23.40% | 283M 58.07% | 268M 5.30% | 204M 23.88% | 795M 289.71% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 525M - | 587M 11.81% | 563M 4.09% | 529M 6.04% | 494M 6.62% | 588M 19.03% | 567M 3.57% | 537M 5.29% | 476M 11.36% | 509M 6.93% | 535M 5.11% | 471M 11.96% | 468M 0.64% | 562M 20.09% | 521M 7.30% | 465M 10.75% | 458M 1.51% | 538M 17.47% | 469M 12.83% | 427M 8.96% | 461M 7.96% | 566M 22.78% | 546M 3.53% | 513M 6.04% | 502M 2.14% | 616M 22.71% | 563M 8.60% | 512M 9.06% | 507M 0.98% | 594M 17.16% | 572M 3.70% | 540M 5.59% | 516M 4.44% | 625M 21.12% | 556M 11.04% | 507M 8.81% | 537M 5.92% | 631M 17.50% | 560M 11.25% | 536M 4.29% | 197M 63.25% | 260M 31.98% | 66M 74.62% | ||
deferred revenue non current | 76M - | 67M 11.84% | 62M 7.46% | 69M 11.29% | 65M 5.80% | 62M 4.62% | 56M 9.68% | 49M 12.50% | 50M 2.04% | 51M 2% | 44M 13.73% | 19M 56.82% | 17M 10.53% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 981M - | 989M 0.82% | 992M 0.30% | 955M 3.73% | 942M 1.36% | 918M 2.55% | 896M 2.40% | 753M 15.96% | 750M 0.40% | 756M 0.80% | 805M 6.48% | 261M 67.58% | 259M 0.77% | ||||||||||||||||||||||||||||||||
goodwill | 1.53B - | 2.79B 81.81% | 2.79B 0.07% | 2.77B 0.64% | 2.76B 0.47% | 2.75B 0.22% | 2.76B 0.15% | 2.75B 0.29% | 2.73B 0.62% | 2.74B 0.33% | 2.74B 0.22% | 2.74B 0.04% | 2.73B 0.37% | 2.73B 0.18% | 2.74B 0.15% | 2.74B 0.18% | 2.74B 0% | 2.75B 0.18% | 2.59B 5.68% | 2.59B 0.04% | 2.69B 3.98% | 2.71B 0.48% | 2.71B 0.07% | 2.75B 1.74% | 2.83B 2.83% | 2.82B 0.39% | 2.82B 0.07% | 2.83B 0.18% | 2.84B 0.32% | 2.92B 3.07% | 4.52B 54.58% | 4.51B 0.11% | 4.52B 0.09% | 4.57B 1.13% | 4.58B 0.11% | 4.57B 0.07% | 4.54B 0.70% | 4.54B 0% | 4.54B 0.09% | 4.54B 0.15% | 2.04B 55.04% | 2.04B 0.05% | 2.04B 0.05% | 1.52B 25.37% | |
goodwill and intangible assets | 2.03B - | 3.81B 88.02% | 3.79B 0.73% | 3.73B 1.32% | 3.69B 1.31% | 3.65B 1.06% | 3.62B 0.71% | 3.58B 1.13% | 3.53B 1.37% | 3.51B 0.57% | 3.47B 1.17% | 3.44B 0.84% | 3.40B 1.22% | 3.38B 0.65% | 3.35B 0.68% | 3.33B 0.66% | 3.32B 0.39% | 3.30B 0.51% | 3.11B 5.91% | 3.09B 0.55% | 3.29B 6.38% | 3.28B 0.27% | 3.26B 0.55% | 3.30B 1.32% | 3.44B 4.12% | 3.40B 1.10% | 3.38B 0.47% | 3.38B 0.30% | 3.37B 0.18% | 3.49B 3.56% | 5.94B 70.25% | 5.89B 0.88% | 5.83B 0.90% | 5.88B 0.75% | 5.83B 0.92% | 5.76B 1.18% | 5.68B 1.23% | 5.64B 0.70% | 5.61B 0.66% | 5.55B 1.09% | 2.33B 57.98% | 2.32B 0.64% | 2.30B 0.73% | 1.62B 29.40% | |
intangible assets | 494M - | 1.02B 107.29% | 994M 2.93% | 962M 3.22% | 926M 3.74% | 893M 3.56% | 863M 3.36% | 830M 3.82% | 798M 3.86% | 769M 3.63% | 734M 4.55% | 704M 4.09% | 672M 4.55% | 645M 4.02% | 618M 4.19% | 591M 4.37% | 578M 2.20% | 556M 3.81% | 517M 7.01% | 501M 3.09% | 595M 18.76% | 573M 3.70% | 553M 3.49% | 549M 0.72% | 607M 10.56% | 580M 4.45% | 562M 3.10% | 547M 2.67% | 532M 2.74% | 565M 6.20% | 1.42B 151.33% | 1.37B 3.31% | 1.32B 4.15% | 1.31B 0.53% | 1.25B 4.51% | 1.18B 5.28% | 1.15B 3.29% | 1.10B 3.49% | 1.06B 3.71% | 1.01B 5.08% | 291M 71.19% | 277M 4.81% | 261M 5.78% | 102M 60.92% | |
inventory | 790M - | 820M 3.80% | 816M 0.49% | 777M 4.78% | 669M 13.90% | 676M 1.05% | 709M 4.88% | 718M 1.27% | 643M 10.45% | 725M 12.75% | 765M 5.52% | 776M 1.44% | 699M 9.92% | 800M 14.45% | 828M 3.50% | 824M 0.48% | 780M 5.34% | 822M 5.38% | 842M 2.43% | 916M 8.79% | 806M 12.01% | 874M 8.44% | 868M 0.69% | 865M 0.35% | 784M 9.36% | 747M 4.72% | 782M 4.69% | 748M 4.35% | 601M 19.65% | 634M 5.49% | 695M 9.62% | 747M 7.48% | 754M 0.94% | 805M 6.76% | 858M 6.58% | 827M 3.61% | 772M 6.65% | 792M 2.59% | 709M 10.48% | 725M 2.26% | 254M 64.97% | 259M 1.97% | 220M 15.06% | 208M 5.45% | |
long term debt | 3.32B - | 3.88B 17.02% | 3.84B 1.16% | 3.66B 4.69% | 3.43B 6.26% | 3.44B 0.35% | 3.42B 0.81% | 3.24B 5.04% | 3.24B 0.12% | 3.27B 0.93% | 3.20B 2.17% | 3.03B 5.16% | 3.00B 1.06% | 3.08B 2.50% | 3.02B 1.98% | 2.98B 1.03% | 2.94B 1.51% | 3.04B 3.37% | 2.95B 2.83% | 2.88B 2.41% | 2.98B 3.44% | 3.32B 11.41% | 3.31B 0.39% | 3.80B 14.91% | 3.65B 4.05% | 4.43B 21.42% | 4.81B 8.58% | 4.60B 4.26% | 3.60B 21.88% | 3.73B 3.64% | 6.09B 63.39% | 5.94B 2.43% | 5.89B 0.79% | 5.89B 0.03% | 5.88B 0.27% | 5.97B 1.60% | 5.91B 0.92% | 5.75B 2.84% | 5.65B 1.64% | 7.74B 36.94% | 2.56B 66.89% | 2.66B 3.71% | 2.85B 7.11% | 1.35B 52.55% | |
long term investments | 478M - | 495M 3.56% | 520M 5.05% | 506M 2.69% | 551M 8.89% | 535M 2.90% | 137M 74.39% | 137M 0% | 130M 5.11% | 131M 0.77% | 130M 0.76% | 132M 1.54% | 94M 28.79% | 100M 6.38% | 107M 7.00% | 115M 7.48% | 118M 2.61% | 129M 9.32% | 127M 1.55% | 133M 4.72% | 140M 5.26% | 148M 5.71% | 151M 2.03% | 153M 1.32% | 178M 16.34% | 176M 1.12% | 182M 3.41% | 193M 6.04% | 199M 3.11% | 62M 68.84% | 61M 1.61% | 6M 90.16% | 61M 916.67% | 61M 0% | 65M 6.56% | 89M 36.92% | 88M 1.12% | 69M 21.59% | 63M 8.70% | 2.12B 3,271.43% | 56M 97.36% | 55M 1.79% | |||
net debt | 2.83B - | 3.43B 21.51% | 3.44B 0.17% | 3.32B 3.46% | 3.11B 6.44% | 3.15B 1.48% | 3.05B 3.30% | 2.94B 3.41% | 2.92B 0.71% | 3.19B 8.96% | 3.13B 1.91% | 2.97B 4.93% | 2.55B 14.07% | 2.93B 14.65% | 2.90B 0.75% | 2.85B 1.96% | 2.45B 13.83% | 2.72B 11.00% | 2.77B 1.65% | 2.79B 0.87% | 2.70B 3.29% | 3.20B 18.59% | 3.17B 1.03% | 3.62B 14.20% | 3.42B 5.55% | 3.52B 2.87% | 3.34B 4.95% | 3.22B 3.71% | 3.27B 1.43% | 3.46B 5.94% | 5.94B 71.78% | 5.59B 5.97% | 5.50B 1.50% | 5.56B 1.07% | 5.58B 0.41% | 5.64B 1.00% | 5.51B 2.27% | 5.33B 3.28% | 5.21B 2.29% | 7.18B 37.77% | 2.61B 63.67% | 2.66B 2.15% | 2.66B 0.23% | 556M 79.08% | |
net receivables | 1.34B - | 1.44B 7.69% | 1.46B 1.53% | 1.45B 0.68% | 1.40B 3.44% | 1.42B 0.78% | 1.43B 0.71% | 1.42B 0.07% | 1.25B 12.15% | 1.31B 4.40% | 1.36B 4.29% | 1.39B 1.84% | 1.28B 7.57% | 1.30B 1.25% | 1.32B 1.77% | 1.41B 6.59% | 1.27B 9.80% | 1.34B 5.35% | 1.27B 4.93% | 1.31B 2.91% | 1.36B 3.59% | 1.33B 1.55% | 1.43B 7.12% | 1.49B 3.99% | 1.49B 0.20% | 1.35B 9.19% | 1.25B 7.69% | 1.25B 0.08% | 1.12B 10.50% | 1.21B 8.50% | 1.27B 4.87% | 943M 25.81% | 959M 1.70% | 1.07B 11.68% | 1.08B 1.31% | 1.12B 2.86% | 1.08B 2.96% | 1.01B 6.83% | 986M 2.28% | 950M 3.65% | 481M 49.37% | 484M 0.62% | 429M 11.36% | 623M 45.22% | |
other assets | 2M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 306M - | 340M 11.11% | 355M 4.41% | 262M 26.20% | 240M 8.40% | 284M 18.33% | 266M 6.34% | 249M 6.39% | 238M 4.42% | 256M 7.56% | 283M 10.55% | 270M 4.59% | 278M 2.96% | 281M 1.08% | 290M 3.20% | 263M 9.31% | 243M 7.60% | 283M 16.46% | 282M 0.35% | 296M 4.96% | 397M 34.12% | 393M 1.01% | 402M 2.29% | 416M 3.48% | 361M 13.22% | 463M 28.25% | 424M 8.42% | 396M 6.60% | 363M 8.33% | 447M 23.14% | 450M 0.67% | 459M 2% | 421M 8.28% | 415M 1.43% | 458M 10.36% | 512M 11.79% | 494M 3.52% | 493M 0.20% | 458M 7.10% | 473M 3.28% | 188M 60.25% | 227M 20.74% | 211M 7.05% | 199M 5.69% | |
other current liabilities | 652M - | 662M 1.53% | 652M 1.51% | 689M 5.67% | 677M 1.74% | 622M 8.12% | 589M 5.31% | 602M 2.21% | 635M 5.48% | 576M 9.29% | 547M 5.03% | 557M 1.83% | 666M 19.57% | 580M 12.91% | 594M 2.41% | 592M 0.34% | 617M 4.22% | 575M 6.81% | 539M 6.26% | 527M 2.23% | 739M 40.23% | 730M 1.22% | 790M 8.22% | 825M 4.43% | 914M 10.79% | 696M 23.85% | 834M 19.83% | 868M 4.08% | 941M 8.41% | 865M 8.08% | 1.35B 55.61% | 1.40B 3.79% | 1.41B 0.86% | 1.22B 13.34% | 1.22B 0.08% | 1.28B 5% | 1.13B 11.79% | 1.13B 0.18% | 1.16B 2.84% | 1.21B 4.40% | 564M 53.43% | 578M 2.48% | 761M 31.66% | 1.13B 48.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 948M - | 988M 4.22% | 1.02B 3.74% | 1.02B 0.49% | 1.05B 2.65% | 1.07B 2.10% | 682M 36.20% | 688M 0.88% | 651M 5.38% | 657M 0.92% | 674M 2.59% | 684M 1.48% | 655M 4.24% | 661M 0.92% | 682M 3.18% | 702M 2.93% | 704M 0.28% | 736M 4.55% | 720M 2.17% | 724M 0.56% | 644M 11.05% | 645M 0.16% | 673M 4.34% | 725M 7.73% | 779M 7.45% | 808M 3.72% | 838M 3.71% | 854M 1.91% | 885M 3.63% | 833M 5.88% | 911M 9.36% | 987M 8.34% | 1.01B 2.84% | 1.01B 0.69% | 1.04B 3.08% | 1.07B 3.18% | 1.02B 4.85% | 1.03B 0.69% | 1.03B 0.78% | 1B 3.38% | 710M 29.00% | 715M 0.70% | 738M 3.22% | 572M 22.49% | |
other non current liabilities | 1.12B - | 1.10B 2.05% | 1.08B 2.00% | 1.01B 6.39% | 1.18B 17.03% | 1.14B 3.55% | 1.14B 0.26% | 1.13B 0.79% | 1.09B 3.79% | 1.15B 5.59% | 1.15B 0.17% | 1.17B 1.04% | 1.16B 0.43% | 1.18B 1.55% | 1.21B 2.29% | 1.25B 3.40% | 1.29B 3.77% | 1.33B 3.17% | 1.32B 0.75% | 1.33B 0.08% | 1.24B 6.41% | 1.17B 5.64% | 1.18B 0.85% | 1.19B 0.34% | 1.30B 9.79% | 1.30B 0.08% | 1.32B 1.77% | 1.34B 1.36% | 1.41B 4.92% | 1.31B 6.97% | 1.51B 15.36% | 1.39B 7.88% | 1.34B 3.81% | 1.33B 0.60% | 1.34B 0.60% | 1.27B 5.31% | 1.08B 15.00% | 1.07B 0.93% | 1.09B 2.16% | 1.11B 2.02% | 513M 53.87% | 498M 2.92% | 493M 1.00% | 509M 3.25% | |
othertotal stockholders equity | 433M - | 426M 1.62% | 438M 2.82% | 446M 1.83% | 442M 0.90% | 447M 1.13% | 470M 5.15% | 485M 3.19% | 42M - | 64M 52.38% | 50M - | 88M 76% | 120M 36.36% | 38M - | 68M 78.95% | 96M 41.18% | 152M 58.33% | 538M 253.95% | 624M 15.99% | 550M 11.86% | 600M 9.09% | 664M 10.67% | 736M 10.84% | 398M 45.92% | 461M 15.83% | 511M 10.85% | 515M 0.78% | 602M 16.89% | 644M 6.98% | 675M 4.81% | 704M 4.30% | 727M 3.27% | 770M 5.91% | 806M 4.68% | 874M 8.44% | 879M 0.57% | 623M 29.12% | 635M 1.93% | |||||||
preferred stock | 798M - | 809M 1.38% | 822M 1.61% | 835M 1.58% | 847M 1.44% | 776M 8.38% | 786M 1.29% | 799M 1.65% | 810M 1.38% | 822M 1.48% | 834M 1.46% | 846M 1.44% | 859M 1.54% | 872M 1.51% | 884M 1.38% | 389M 56.00% | 395M 1.54% | 395M 0% | 402M 1.77% | 408M 1.49% | 273M 33.09% | 273M 0% | 273M 0% | 274M 0.37% | 274M 0% | 274M 0% | 275M 0.36% | 275M 0% | 275M 0% | 275M 0% | 275M 0% | 275M 0% | 276M 0.36% | 276M 0% | 276M 0% | 276M 0% | |||||||||
property plant equipment net | 352M - | 390M 10.80% | 402M 3.08% | 398M 1.00% | 396M 0.50% | 351M 11.36% | 348M 0.85% | 338M 2.87% | 322M 4.73% | 302M 6.21% | 290M 3.97% | 289M 0.34% | 287M 0.69% | 288M 0.35% | 304M 5.56% | 321M 5.59% | 341M 6.23% | 338M 0.88% | 326M 3.55% | 348M 6.75% | 359M 3.16% | 806M 124.51% | 786M 2.48% | 779M 0.89% | 804M 3.21% | 761M 5.35% | 741M 2.63% | 731M 1.35% | 717M 1.92% | 760M 6.00% | 1.11B 46.71% | 1.11B 0.81% | 1.12B 1.45% | 1.07B 4.19% | 1.04B 3.35% | 997M 4.04% | 1.03B 3.71% | 1.03B 0% | 1.03B 0.39% | 1.03B 0.10% | 448M 56.46% | 448M 0% | 438M 2.23% | 429M 2.05% | |
retained earnings | 1.37B - | 1.43B 3.86% | 1.51B 6.32% | 1.53B 0.99% | 1.56B 2.16% | 1.60B 2.56% | 1.26B 21.46% | 1.36B 7.78% | 869M 35.96% | 687M 20.94% | 730M 6.26% | 822M 12.60% | 867M 5.47% | 716M 17.42% | 806M 12.57% | 913M 13.28% | 857M 6.13% | 782M 8.75% | 594M 24.04% | 666M 12.12% | 606M 9.01% | 630M 3.96% | 706M 12.06% | 717M 1.56% | 1.06B 47.84% | 1.08B 1.60% | 1.13B 5.29% | 1.16B 2.20% | 950M 18.03% | 976M 2.74% | 963M 1.33% | 971M 0.83% | 1.03B 6.18% | 993M 3.69% | 1.03B 3.73% | 1.09B 6.31% | 1.07B 1.83% | 1.08B 0.47% | 1.09B 1.39% | 967M 11.69% | -421M 143.54% | -463M 9.98% | -517M 11.66% | 561M 208.51% | |
short term debt | 34M - | 64M 88.24% | 83M 29.69% | 85M 2.41% | 187M 120% | 172M 8.02% | 59M 65.70% | 5M 91.53% | 13M 160% | 250M 1,823.08% | 259M 3.60% | 256M 1.16% | 50M 80.47% | 252M 404% | 267M 5.95% | 269M 0.75% | 52M 80.67% | 34M 34.62% | 160M 370.59% | 246M 53.75% | 185M 24.80% | 297M 60.54% | 198M 33.33% | 208M 5.05% | 282M 35.58% | 304M 7.80% | 217M 28.62% | 222M 2.30% | 8M 96.40% | 52M 550% | 303M 482.69% | 30M 90.10% | 57M 90% | 83M 45.61% | 108M 30.12% | 106M 1.85% | 104M 1.89% | 105M 0.96% | 105M 0% | 113M 7.62% | 67M 40.71% | 15M 77.61% | 15M 0% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 441M - | 252M 42.86% | 247M 1.98% | 245M 0.81% | 349M 42.45% | 344M 1.43% | 375M 9.01% | 383M 2.13% | 582M 51.96% | 577M 0.86% | 564M 2.25% | 546M 3.19% | 575M 5.31% | 619M 7.65% | 611M 1.29% | 595M 2.62% | 460M 22.69% | 474M 3.04% | 472M 0.42% | 488M 3.39% | 448M 8.20% | 453M 1.12% | 468M 3.31% | 488M 4.27% | 821M 68.24% | 808M 1.58% | 849M 5.07% | 871M 2.59% | 965M 10.79% | 946M 1.97% | 930M 1.69% | 824M 11.40% | 732M 11.17% | 716M 2.19% | 734M 2.51% | 678M 7.63% | 598M 11.80% | 595M 0.50% | 589M 1.01% | 430M 26.99% | 239M 44.42% | 235M 1.67% | 244M 3.83% | 225M 7.79% | |
tax payables | 66M - | 59M 10.61% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 8.11B - | 8.83B 8.88% | 8.85B 0.24% | 8.61B 2.70% | 8.57B 0.51% | 8.51B 0.62% | 8.07B 5.25% | 7.89B 2.22% | 7.63B 3.20% | 7.75B 1.53% | 7.75B 0.01% | 7.71B 0.52% | 7.67B 0.49% | 7.72B 0.68% | 7.77B 0.54% | 7.85B 1.07% | 7.65B 2.50% | 7.64B 0.17% | 7.36B 3.63% | 7.50B 1.91% | 7.76B 3.41% | 8.20B 5.63% | 8.22B 0.29% | 8.45B 2.79% | 8.99B 6.34% | 9.55B 6.32% | 9.95B 4.12% | 9.83B 1.22% | 8.41B 14.39% | 8.70B 3.42% | 12.06B 38.62% | 11.59B 3.93% | 11.64B 0.45% | 11.71B 0.64% | 11.76B 0.35% | 11.78B 0.23% | 11.51B 2.34% | 11.44B 0.56% | 11.28B 1.42% | 13.22B 17.24% | 4.99B 62.26% | 5.01B 0.34% | 4.78B 4.47% | 4.67B 2.28% | |
total current assets | 4.34B - | 3.38B 21.99% | 3.39B 0.15% | 3.21B 5.25% | 3.09B 3.86% | 3.10B 0.45% | 3.04B 2.00% | 2.90B 4.67% | 2.55B 12.04% | 2.71B 6.12% | 2.75B 1.77% | 2.75B 0.07% | 2.76B 0.22% | 2.78B 0.83% | 2.82B 1.29% | 2.90B 2.98% | 2.83B 2.41% | 2.79B 1.38% | 2.74B 1.86% | 2.85B 4.24% | 3.02B 5.88% | 3.02B 0.23% | 3.04B 0.63% | 3.16B 3.99% | 3.14B 0.38% | 3.78B 20.13% | 4.14B 9.50% | 4.00B 3.36% | 2.48B 38.00% | 2.61B 5.41% | 3.11B 18.91% | 2.78B 10.56% | 2.88B 3.53% | 2.98B 3.48% | 3.05B 2.62% | 3.19B 4.49% | 3.08B 3.42% | 3.07B 0.39% | 2.95B 3.78% | 3.09B 4.71% | 1.21B 61.01% | 1.24B 2.65% | 1.06B 14.05% | 1.82B 71.52% | |
total current liabilities | 1.88B - | 2.01B 6.75% | 1.98B 1.59% | 2.01B 1.62% | 2.07B 3.09% | 2.02B 2.22% | 1.91B 5.63% | 1.83B 3.93% | 1.78B 2.94% | 1.98B 11.40% | 2.02B 1.66% | 2.00B 0.74% | 1.97B 1.85% | 2.16B 9.87% | 2.11B 2.13% | 2.05B 3.17% | 1.89B 7.67% | 1.84B 2.38% | 1.88B 1.90% | 2.00B 6.65% | 2.28B 13.87% | 2.38B 4.34% | 2.30B 3.28% | 2.35B 1.87% | 2.54B 8.18% | 2.41B 5.20% | 2.29B 4.66% | 2.28B 0.70% | 2.09B 8.34% | 2.22B 6.23% | 2.97B 33.77% | 2.73B 7.85% | 2.81B 2.71% | 2.83B 0.78% | 2.83B 0.11% | 2.77B 2.22% | 2.71B 2.06% | 2.82B 3.80% | 2.66B 5.65% | 2.68B 0.87% | 1.33B 50.26% | 1.33B 0.15% | 1.25B 6.07% | 1.53B 21.77% | |
total debt | 3.35B - | 3.95B 17.74% | 3.92B 0.66% | 3.75B 4.54% | 3.62B 3.39% | 3.62B 0.08% | 3.47B 3.90% | 3.25B 6.51% | 3.25B 0.12% | 3.52B 8.21% | 3.46B 1.76% | 3.29B 4.86% | 3.05B 7.24% | 3.33B 9.08% | 3.28B 1.38% | 3.25B 0.88% | 2.99B 8.05% | 3.07B 2.71% | 3.11B 1.30% | 3.13B 0.48% | 3.17B 1.22% | 3.62B 14.28% | 3.50B 3.10% | 4.01B 14.35% | 3.93B 2.00% | 4.73B 20.44% | 5.02B 6.19% | 4.82B 3.98% | 3.60B 25.31% | 3.78B 4.86% | 6.39B 69.16% | 5.97B 6.59% | 5.95B 0.34% | 5.97B 0.40% | 5.98B 0.15% | 6.08B 1.54% | 6.02B 0.94% | 5.85B 2.78% | 5.76B 1.61% | 7.85B 36.41% | 2.89B 63.19% | 2.93B 1.42% | 2.86B 2.39% | 1.35B 52.80% | |
total investments | 62M - | 61M 1.61% | 6M 90.16% | 61M 916.67% | 61M 0% | 65M 6.56% | 89M 36.92% | 88M 1.12% | 69M 21.59% | 63M 8.70% | 2.12B 3,271.43% | 56M 97.36% | 55M 1.79% | ||||||||||||||||||||||||||||||||
total liabilities | 6.33B - | 6.99B 10.58% | 6.89B 1.42% | 6.68B 3.15% | 6.68B 0.07% | 6.61B 1.14% | 6.47B 2.10% | 6.21B 3.96% | 6.11B 1.63% | 6.41B 4.81% | 6.37B 0.56% | 6.20B 2.64% | 6.13B 1.19% | 6.41B 4.68% | 6.33B 1.25% | 6.28B 0.90% | 6.12B 2.47% | 6.22B 1.55% | 6.16B 0.98% | 6.21B 0.89% | 6.50B 4.70% | 6.87B 5.67% | 6.79B 1.18% | 7.33B 7.95% | 7.49B 2.10% | 8.13B 8.66% | 8.42B 3.58% | 8.22B 2.41% | 7.09B 13.76% | 7.33B 3.37% | 10.63B 45.07% | 10.13B 4.75% | 10.11B 0.19% | 10.12B 0.08% | 10.11B 0.08% | 10.06B 0.46% | 9.75B 3.07% | 9.68B 0.76% | 9.45B 2.37% | 11.58B 22.50% | 4.69B 59.49% | 4.77B 1.66% | 4.59B 3.63% | 3.39B 26.27% | |
total liabilities and stockholders equity | 8.11B - | 8.83B 8.88% | 8.85B 0.24% | 8.61B 2.70% | 8.57B 0.51% | 8.51B 0.62% | 8.07B 5.25% | 7.89B 2.22% | 7.63B 3.20% | 7.75B 1.53% | 7.75B 0.01% | 7.71B 0.52% | 7.67B 0.49% | 7.72B 0.68% | 7.77B 0.54% | 7.85B 1.07% | 7.65B 2.50% | 7.64B 0.17% | 7.36B 3.63% | 7.50B 1.91% | 7.76B 3.41% | 8.20B 5.63% | 8.22B 0.29% | 8.45B 2.79% | 8.99B 6.34% | 9.55B 6.32% | 9.95B 4.12% | 9.83B 1.22% | 8.41B 14.39% | 8.70B 3.42% | 12.06B 38.62% | 11.59B 3.93% | 11.64B 0.45% | 11.71B 0.64% | 11.76B 0.35% | 11.78B 0.23% | 11.51B 2.34% | 11.44B 0.56% | 11.28B 1.42% | 13.22B 17.24% | 4.99B 62.26% | 5.01B 0.34% | 4.78B 4.47% | 4.67B 2.28% | |
total non current assets | 3.77B - | 5.44B 44.41% | 5.46B 0.29% | 5.40B 1.12% | 5.48B 1.48% | 5.41B 1.22% | 5.03B 7.12% | 4.99B 0.74% | 5.09B 1.94% | 5.05B 0.77% | 5.00B 0.97% | 4.96B 0.76% | 4.92B 0.89% | 4.95B 0.59% | 4.95B 0.12% | 4.95B 0.02% | 4.82B 2.55% | 4.85B 0.54% | 4.63B 4.64% | 4.65B 0.54% | 4.74B 1.89% | 5.18B 9.37% | 5.19B 0.10% | 5.29B 2.08% | 5.84B 10.35% | 5.78B 1.11% | 5.81B 0.61% | 5.83B 0.31% | 5.94B 1.80% | 6.09B 2.59% | 8.96B 47.08% | 8.81B 1.63% | 8.77B 0.52% | 8.74B 0.30% | 8.70B 0.42% | 8.59B 1.26% | 8.43B 1.94% | 8.37B 0.65% | 8.32B 0.54% | 10.13B 21.68% | 3.78B 62.65% | 3.77B 0.40% | 3.72B 1.33% | 2.85B 23.39% | |
total non current liabilities | 4.44B - | 4.99B 12.20% | 4.92B 1.34% | 4.67B 5.06% | 4.61B 1.22% | 4.58B 0.65% | 4.56B 0.55% | 4.38B 3.97% | 4.33B 1.07% | 4.42B 2.10% | 4.35B 1.56% | 4.20B 3.52% | 4.16B 0.88% | 4.25B 2.23% | 4.22B 0.80% | 4.23B 0.24% | 4.23B 0.05% | 4.37B 3.31% | 4.28B 2.20% | 4.21B 1.64% | 4.22B 0.33% | 4.49B 6.40% | 4.49B 0.07% | 4.99B 11.07% | 4.95B 0.76% | 5.73B 15.77% | 6.13B 7.04% | 5.94B 3.05% | 5.00B 15.83% | 5.11B 2.18% | 7.67B 49.97% | 7.39B 3.55% | 7.30B 1.26% | 7.29B 0.19% | 7.28B 0.15% | 7.29B 0.23% | 7.04B 3.46% | 6.86B 2.51% | 6.79B 1.02% | 8.90B 30.96% | 3.36B 62.28% | 3.43B 2.26% | 3.34B 2.68% | 1.86B 44.31% | |
total stockholders equity | 1.77B - | 1.82B 2.88% | 1.94B 6.65% | 1.92B 1.18% | 1.87B 2.45% | 1.89B 1.23% | 1.59B 15.84% | 1.67B 4.71% | 1.52B 9.05% | 1.34B 11.79% | 1.38B 2.84% | 1.51B 9.44% | 1.54B 2.32% | 1.31B 15.30% | 1.43B 9.34% | 1.57B 9.87% | 1.53B 2.55% | 1.42B 7.06% | 1.21B 15.20% | 1.29B 7.05% | 1.25B 2.79% | 1.32B 5.34% | 1.43B 7.95% | 1.11B 21.81% | 1.50B 34.44% | 1.42B 5.34% | 1.52B 7.26% | 1.60B 5.32% | 1.32B 17.59% | 1.37B 3.63% | 1.43B 4.24% | 1.46B 2.10% | 1.53B 5.01% | 1.60B 4.38% | 1.65B 3.01% | 1.72B 4.56% | 1.75B 2.03% | 1.76B 0.51% | 1.83B 3.74% | 1.65B 10% | 301M 81.72% | 242M 19.60% | -85M 135.12% | 1.01B 1,291.76% |
All numbers in (except ratios and percentages)