COM:PITNEYBOWES
Pitney Bowes
- Stock
Last Close
7.69
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
1.93M
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 | 1.64B - | 1.48B 9.50% | 1.50B 1.39% | 1.43B 5.06% | 1.56B 9.10% | 1.35B 13.08% | 1.42B 4.83% | 1.38B 2.88% | 1.46B 5.67% | 1.31B 10.03% | 1.35B 2.61% | 1.31B 2.81% | 1.38B 5.43% | 1.32B 4.45% | 1.34B 1.65% | 1.35B 0.68% | 1.49B 10.32% | 1.38B 7.56% | 1.35B 1.88% | 1.34B 0.54% | 1.40B 4.44% | 1.31B 6.29% | 1.30B 1.35% | 1.34B 3.20% | 1.39B 3.66% | 653.54M 52.85% | 732.05M 12.01% | 760.36M 3.87% | 878.30M 15.51% | 820.29M 6.61% | 820.07M 0.03% | 871.80M 6.31% | 919.37M 5.46% | 876.64M 4.65% | 827.64M 5.59% | 766.17M 7.43% | 907.08M 18.39% | 800.05M 11.80% | 812.47M 1.55% | 793.61M 2.32% | 564K 99.93% | 784.02M 138,910.64% | 843.15M 7.54% | 19.73M 97.66% | |
accumulated other comprehensive income loss | -574.56M - | -573.33M 0.21% | -559.35M 2.44% | -614.74M 9.90% | -846.16M 37.64% | -908.65M 7.39% | -892.51M 1.78% | -900.85M 0.94% | -888.63M 1.36% | -839.84M 5.49% | -840.43M 0.07% | -825.96M 1.72% | -940.13M 13.82% | -913.83M 2.80% | -859.32M 5.97% | -818.48M 4.75% | -786.20M 3.94% | -772.00M 1.81% | -810.25M 4.96% | -804.61M 0.70% | -948.43M 17.87% | -918.07M 3.20% | -907.68M 1.13% | -926.45M 2.07% | -840.14M 9.32% | -857.87M 2.11% | -836.26M 2.52% | -813.57M 2.71% | -839.13M 3.14% | -847.54M 1.00% | -831.30M 1.92% | -841.23M 1.19% | -780.31M 7.24% | -800.33M 2.57% | -850.05M 6.21% | -905.45M 6.52% | -835.56M 7.72% | -819.98M 1.87% | -807.99M 1.46% | -838.07M 3.72% | -851.25M 1.57% | -863.81M 1.48% | -865.52M 0.20% | -820.87M 5.16% | |
cash and cash equivalents | 907.81M - | 903.34M 0.49% | 1.01B 11.35% | 923.68M 8.17% | 1.08B 16.83% | 871.69M 19.22% | 754.17M 13.48% | 715.98M 5.06% | 677.43M 5.38% | 612.99M 9.51% | 675.97M 10.28% | 992.09M 46.76% | 770.99M 22.29% | 739.55M 4.08% | 840.56M 13.66% | 1.70B 101.88% | 1.01B 40.54% | 719.88M 28.66% | 689.87M 4.17% | 759.23M 10.05% | 866.74M 14.16% | 838.90M 3.21% | 771.04M 8.09% | 514.85M 33.23% | 924.44M 79.56% | 663.07M 28.27% | 862.90M 30.14% | 799.18M 7.38% | 921.45M 15.30% | 680.73M 26.12% | 799.47M 17.44% | 729.15M 8.80% | 732.48M 0.46% | 622.58M 15.00% | 570.70M 8.33% | 596.65M 4.55% | 669.98M 12.29% | 511.76M 23.62% | 541.70M 5.85% | 557.70M 2.95% | 601.05M 7.77% | 516.09M 14.14% | 590.15M 14.35% | 561.54M 4.85% | |
cash and short term investments | 934.49M - | 930.40M 0.44% | 1.03B 10.69% | 959.02M 6.88% | 1.11B 15.87% | 913.43M 17.80% | 800.43M 12.37% | 750.29M 6.26% | 779.55M 3.90% | 735.13M 5.70% | 750.78M 2.13% | 1.02B 35.37% | 802.97M 20.99% | 783.45M 2.43% | 1.01B 28.31% | 1.74B 73.33% | 1.06B 39.28% | 775.48M 26.70% | 745.57M 3.86% | 815.16M 9.33% | 923.19M 13.25% | 904.31M 2.05% | 830.56M 8.16% | 651.88M 21.51% | 1.04B 59.59% | 730.25M 29.81% | 1.02B 39.15% | 820.36M 19.27% | 940.42M 14.64% | 696.93M 25.89% | 814.37M 16.85% | 743.21M 8.74% | 746.92M 0.50% | 633.96M 15.12% | 582.22M 8.16% | 606.66M 4.20% | 681.15M 12.28% | 527.38M 22.58% | 560.68M 6.31% | 579.43M 3.34% | 623.22M 7.56% | 537.95M 13.68% | 612.00M 13.76% | 575.51M 5.96% | |
common stock | 323.34M - | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 323.34M 0% | 270.34M 16.39% | 270.34M 0% | 270.34M 0% | 270.34M 0% | |
deferred revenue | 425.83M - | 466.41M 9.53% | 439.04M 5.87% | 399.02M 9.12% | 386.85M 3.05% | 409.38M 5.83% | 372.78M 8.94% | 353.47M 5.18% | 353.02M 0.13% | 356.41M 0.96% | 308.73M 13.38% | 303.15M 1.81% | 303.47M 0.10% | 295.69M 2.56% | 291.18M 1.52% | 282.54M 2.97% | 288.37M 2.07% | 292.17M 1.32% | 237.71M 18.64% | 224.14M 5.71% | 237.53M 5.97% | 213.17M 10.25% | 211.06M 0.99% | 106.97M 49.32% | 101.92M 4.72% | 686.87M 573.93% | 736.05M 7.16% | 713.50M 3.06% | 731.75M 2.56% | 707.57M 3.30% | 752.48M 6.35% | 746.81M 0.75% | 731.34M 2.07% | 721.39M 1.36% | 712.72M 1.20% | 757.52M 6.29% | 733.28M 3.20% | 681.35M 7.08% | 722.25M 6.00% | 730.29M 1.11% | 640.32M 12.32% | 89.01M 86.10% | 86.34M 3.01% | 670.68M 676.80% | |
deferred revenue non current | 482.82M - | 483.79M 0.20% | 463.29M 4.24% | 444.49M 4.06% | 382.50M 13.95% | 384.75M 0.59% | 381.56M 0.83% | 391.19M 2.52% | 364.80M 6.75% | 363.87M 0.25% | 366.17M 0.63% | 353.79M 3.38% | 61.28M 82.68% | 61.20M 0.13% | 51.11M 16.48% | 39.67M 22.38% | 116.55M 193.79% | 112.52M 3.46% | 105.80M 5.97% | 101.36M 4.20% | 39.55M 60.98% | 51.95M 31.36% | 45.59M 12.25% | 45.18M 0.89% | 38.83M 14.04% | 36.10M 7.05% | 1.10M 96.95% | 40.64M 3,588.02% | 279.45M 587.59% | 37.94M 86.42% | 37.16M 2.06% | 35.38M 4.78% | 286.44M 709.62% | 268.42M - | 286.44M 6.72% | 263.13M 8.14% | 24.75M - | 21.39M 13.57% | 502K - | 409K 18.53% | |||||
deferrred tax liabilities non current | 60.67M - | 58.98M 2.79% | 39.51M 33.01% | 57.83M 46.37% | 64.84M 12.12% | 66.78M 2.99% | 119.63M 79.16% | 131.42M 9.85% | 205.67M 56.50% | 216.65M 5.34% | 212.61M 1.87% | 230.00M 8.18% | 204.32M 11.16% | 210.60M 3.08% | 214.29M 1.75% | 257.99M 20.39% | 236.97M 8.14% | 239.47M 1.05% | 234.19M 2.21% | 230.66M 1.51% | 295.81M 28.24% | 257.64M 12.90% | 264.19M 2.54% | 253.15M 4.18% | 274.44M 8.41% | 275.81M 0.50% | 270.38M 1.97% | 279.53M 3.38% | 279.45M 0.03% | 282.19M 0.98% | 286.34M 1.47% | 283.39M 1.03% | 286.44M 1.08% | 286.54M 0.03% | 268.42M 6.32% | 273.45M 1.88% | 263.13M 3.78% | 268.19M 1.92% | 236.86M 11.68% | 238.39M 0.65% | 199.77M - | 193.84M 2.97% | 56.56M 70.82% | ||
goodwill | 1.73B - | 1.73B 0.48% | 1.73B 0.10% | 1.69B 1.93% | 1.67B 1.31% | 1.64B 2.24% | 1.75B 6.90% | 1.75B 0.34% | 1.75B 0.45% | 1.77B 1.09% | 1.75B 0.70% | 1.77B 0.78% | 1.57B 10.90% | 1.58B 0.60% | 1.60B 1.33% | 1.62B 0.79% | 1.95B 20.75% | 1.97B 0.69% | 1.77B 10.08% | 1.77B 0.16% | 1.77B 0.08% | 1.75B 0.69% | 1.75B 0.02% | 1.32B 24.94% | 1.32B 0.54% | 1.13B 15.04% | 1.13B 0.69% | 1.14B 0.83% | 1.15B 0.89% | 1.14B 0.71% | 1.13B 1.21% | 1.12B 0.48% | 1.14B 0.92% | 1.13B 0.54% | 1.06B 6.07% | 1.05B 1.37% | 1.07B 2.01% | 1.07B 0.25% | 952.30M 10.97% | 945.42M 0.72% | 734.41M 22.32% | 729.29M 0.70% | 727.61M 0.23% | 737.28M 1.33% | |
goodwill and intangible assets | 1.86B - | 1.84B 0.96% | 1.83B 0.34% | 1.79B 2.42% | 1.75B 1.78% | 1.71B 2.71% | 1.97B 15.46% | 1.95B 1.27% | 1.93B 0.66% | 1.95B 0.81% | 1.93B 1.21% | 1.94B 0.79% | 1.74B 10.39% | 1.74B 0.20% | 1.76B 0.79% | 1.76B 0.34% | 2.22B 26.23% | 2.23B 0.12% | 2.02B 9.44% | 2.00B 0.68% | 1.99B 0.48% | 1.98B 0.82% | 1.97B 0.51% | 1.52B 22.90% | 1.51B 0.13% | 1.31B 13.74% | 1.31B 0.12% | 1.31B 0.11% | 1.31B 0.19% | 1.30B 1.20% | 1.27B 1.66% | 1.26B 1.02% | 1.27B 0.45% | 1.25B 1.09% | 1.14B 8.82% | 1.13B 1.56% | 1.14B 1.74% | 1.14B 0.11% | 1.02B 10.61% | 1.01B 1.06% | 796.66M 21.24% | 787.57M 1.14% | 781.95M 0.71% | 754.29M 3.54% | |
intangible assets | 120.39M - | 110.88M 7.90% | 102.76M 7.32% | 91.80M 10.67% | 82.17M 10.48% | 72.17M 12.17% | 223.32M 209.43% | 192.32M 13.88% | 187.38M 2.57% | 184.05M 1.78% | 172.78M 6.12% | 174.22M 0.83% | 165.17M 5.19% | 159.20M 3.62% | 152.02M 4.51% | 145.38M 4.37% | 272.19M 87.23% | 261.32M 3.99% | 249.13M 4.67% | 238.17M 4.40% | 227.14M 4.63% | 223.00M 1.82% | 212.60M 4.67% | 199.72M 6.06% | 190.64M 4.54% | 181.62M 4.73% | 175.46M 3.39% | 167.49M 4.54% | 159.84M 4.57% | 152.26M 4.74% | 144.69M 4.97% | 137.12M 5.23% | 132.44M 3.41% | 124.74M 5.82% | 82.77M 33.65% | 79.40M 4.07% | 77.94M 1.83% | 74.03M 5.02% | 70.06M 5.36% | 66.11M 5.64% | 62.25M 5.84% | 58.28M 6.38% | 54.34M 6.76% | 17.01M 68.69% | |
inventory | 103.58M - | 100.96M 2.53% | 101.25M 0.29% | 94.88M 6.29% | 84.83M 10.59% | 95.03M 12.03% | 101.07M 6.36% | 103.19M 2.10% | 88.82M 13.93% | 100.35M 12.98% | 110.96M 10.57% | 108.77M 1.98% | 92.73M 14.75% | 115.64M 24.71% | 121.48M 5.05% | 118.28M 2.63% | 89.68M 24.18% | 96.22M 7.30% | 49.05M 49.02% | 48.20M 1.74% | 41.96M 12.94% | 68.88M 64.13% | 73.35M 6.49% | 76.34M 4.08% | 68.25M 10.59% | 71.85M 5.27% | 73.65M 2.51% | 66.97M 9.07% | 65.84M 1.69% | 63.68M 3.29% | 67.54M 6.06% | 69.50M 2.90% | 78.59M 13.08% | 87.66M 11.55% | 82.80M 5.55% | 89.95M 8.63% | 83.72M 6.92% | 94.02M 12.30% | 92.78M 1.31% | 83.78M 9.70% | 70.05M 16.39% | 78.68M 12.32% | 76.50M 2.77% | 71.64M 6.35% | |
long term debt | 3.35B - | 3.07B 8.36% | 2.96B 3.32% | 2.96B 0.06% | 2.93B 1.21% | 2.55B 12.74% | 2.47B 3.18% | 2.47B 0.08% | 2.51B 1.49% | 2.78B 10.66% | 2.62B 5.46% | 2.83B 7.93% | 2.75B 2.87% | 2.50B 9.14% | 2.54B 1.78% | 3.56B 40.07% | 3.56B 0.10% | 3.25B 8.73% | 3.24B 0.34% | 3.08B 4.97% | 3.07B 0.35% | 3.17B 3.47% | 3.18B 0.36% | 2.72B 14.71% | 2.90B 6.70% | 2.74B 5.50% | 2.73B 0.24% | 2.72B 0.25% | 2.53B 7.19% | 2.59B 2.57% | 2.51B 3.09% | 2.51B 0.22% | 2.49B 0.67% | 2.42B 2.84% | 2.42B 0.06% | 2.43B 0.30% | 2.44B 0.36% | 2.17B 11.14% | 2.14B 1.28% | 2.38B 11.35% | 2.37B 0.69% | 2.08B 12.22% | 2.07B 0.53% | 2.17B 5.09% | |
long term investments | 34.41M - | 33.69M 2.09% | 33.43M 0.77% | 32.47M 2.89% | 324.44M 899.35% | 793.71M 144.64% | 740.10M 6.75% | 707.45M 4.41% | 327.28M 53.74% | 592.93M 81.17% | 547.92M 7.59% | 540.84M 1.29% | 425.73M 21.28% | 532.97M 25.19% | 523.20M 1.83% | 469.99M 10.17% | 435.61M 7.32% | 462.88M 6.26% | 417.21M 9.87% | 423.58M 1.53% | 311.42M 26.48% | 349.42M 12.20% | 352.90M 0.99% | 444.16M 25.86% | 288.96M 34.94% | 398.92M 38.05% | 381.91M 4.26% | 377.33M 1.20% | 364.21M 3.48% | 383.55M 5.31% | 371.41M 3.16% | 366.01M 1.46% | 333.05M 9.00% | -286.54M 186.03% | 259.98M - | -236.86M - | 458.24M 293.46% | 645.29M - | 630.54M 2.28% | ||||||
net debt | 2.44B - | 2.44B 0.01% | 2.23B 8.38% | 2.31B 3.60% | 2.17B 6.11% | 2.20B 1.41% | 2.24B 1.66% | 2.28B 1.61% | 2.29B 0.68% | 2.43B 6.13% | 2.42B 0.58% | 2.37B 1.77% | 2.59B 9.22% | 2.54B 1.89% | 2.69B 5.64% | 2.49B 7.52% | 2.82B 13.49% | 2.86B 1.24% | 2.88B 0.93% | 2.51B 12.92% | 2.40B 4.44% | 2.58B 7.39% | 2.66B 3.35% | 2.74B 2.78% | 2.03B 25.85% | 2.17B 7.15% | 2.07B 4.92% | 2.03B 1.95% | 1.86B 8.11% | 1.97B 5.91% | 1.85B 6.07% | 1.84B 0.43% | 1.82B 1.15% | 1.86B 2.22% | 1.92B 2.90% | 1.91B 0.66% | 1.85B 2.73% | 1.97B 6.35% | 1.92B 2.80% | 1.94B 1.17% | 1.88B 2.87% | 1.95B 3.57% | 1.86B 4.77% | 1.69B 8.77% | |
net receivables | 1.60B - | 1.53B 4.36% | 1.49B 2.75% | 1.45B 2.86% | 1.45B 0.52% | 1.38B 5.24% | 1.39B 0.84% | 1.37B 1.23% | 1.40B 1.91% | 1.31B 6.50% | 1.36B 4.18% | 1.31B 3.81% | 1.36B 3.81% | 1.26B 7.76% | 1.28B 1.63% | 1.28B 0.15% | 1.41B 10.43% | 1.32B 6.22% | 1.26B 4.78% | 1.18B 6.61% | 1.25B 6.36% | 1.12B 10.58% | 1.13B 0.54% | 1.01B 10.38% | 1.01B 0.17% | 956.98M 5.25% | 948.84M 0.85% | 919.19M 3.12% | 980.51M 6.67% | 923.10M 5.85% | 899.42M 2.57% | 903.04M 0.40% | 909.20M 0.68% | 875.33M 3.73% | 842.17M 3.79% | 866.67M 2.91% | 917.32M 5.84% | 842.16M 8.19% | 844.10M 0.23% | 845.14M 0.12% | 342.24M 59.51% | 855.42M 149.95% | 815.98M 4.61% | 188.79M 76.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 149.49M - | 125.06M 16.34% | 125.54M 0.38% | 135.97M 8.31% | 57.17M 57.95% | 67.88M 18.73% | 72.08M 6.18% | 71.45M 0.87% | 64.33M 9.98% | 70.61M 9.77% | 61.04M 13.55% | 65.62M 7.51% | 68.64M 4.59% | 78.75M 14.73% | 89.06M 13.09% | 82.25M 7.65% | 77.95M 5.22% | 94.23M 20.88% | 102.10M 8.36% | 92.92M 9.00% | 99.33M 6.91% | 134.93M 35.84% | 132.88M 1.52% | 101.83M 23.37% | 101.60M 0.22% | 111.10M 9.35% | 121.92M 9.74% | 115.98M 4.87% | 120.14M 3.59% | 124.39M 3.54% | 117.42M 5.60% | 127.51M 8.59% | 154.16M 20.90% | 145.17M 5.84% | 151.09M 4.08% | 146.64M 2.95% | 115.82M 21.01% | 125.75M 8.57% | 117.13M 6.85% | 109.19M 6.78% | 662.90M 507.11% | 110.04M 83.40% | 101.26M 7.98% | 650.21M 542.10% | |
other current liabilities | 702.08M - | 164.20M 76.61% | 191.69M 16.74% | 153.81M 19.76% | 90.17M 41.38% | 102.35M 13.51% | 92.80M 9.33% | 79.69M 14.13% | 16.62M 79.14% | 27.47M 65.29% | 7.24M 73.66% | 19.17M 164.96% | 34.43M 79.62% | 49.93M 45.01% | 17.35M 65.26% | 13.54M 21.94% | 8.82M 34.85% | 9.46M 7.19% | 89.91M 850.67% | 50.46M 43.87% | 18.44M 63.46% | 5.70M 69.11% | 6.01M 5.51% | 165.56M 2,654.27% | 26.80M 83.81% | 3.07M 88.54% | 11.72M 281.86% | 2.53M 78.44% | 2.88M 13.97% | 6.84M 137.47% | 5.84M 14.55% | 4.08M 30.22% | 9.02M 121.11% | 2.86M 68.24% | 21.57M 652.97% | 2.05M 90.49% | 3.15M 53.58% | 981K 68.86% | 2.93M 198.57% | 1.82M 37.90% | 977.58M 53,642.66% | 634.19M 35.13% | 630.27M 0.62% | 908.46M 44.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 534.98M - | 1.43B 167.02% | 1.44B 0.82% | 1.38B 4.04% | 569.11M 58.82% | 561.09M 1.41% | 560.68M 0.07% | 553.47M 1.29% | 532.25M 3.83% | 518.38M 2.61% | 510.27M 1.56% | 553.63M 8.50% | 524.77M 5.21% | 529.78M 0.95% | 541.81M 2.27% | 546.32M 0.83% | 540.80M 1.01% | 531.23M 1.77% | 528.95M 0.43% | 526.94M 0.38% | 416.70M 20.92% | 388.10M 6.86% | 377.42M 2.75% | 392.72M 4.05% | 400.46M 1.97% | 436.49M 9.00% | 379.61M 13.03% | 533.73M 40.60% | 489.20M 8.34% | 531.23M 8.59% | 507.75M 4.42% | 484.25M 4.63% | 471.08M 2.72% | 1.09B 131.46% | 798.23M 26.79% | 755.80M 5.32% | 795.23M 5.22% | 803.22M 1.00% | 1.07B 33.67% | 370.72M 65.47% | 1.24B 234.11% | 190.69M 84.60% | 186.91M 1.99% | 1.06B 465.48% | |
other non current liabilities | 466.77M - | 442.37M 5.23% | 436.19M 1.40% | 423.98M 2.80% | 673.35M 58.82% | 661.15M 1.81% | 681.54M 3.08% | 672.51M 1.33% | 596.02M 11.37% | 561.72M 5.75% | 550.55M 1.99% | 547.44M 0.56% | 593.61M 8.43% | 574.25M 3.26% | 565.99M 1.44% | 555.51M 1.85% | 515.55M 7.19% | 499.79M 3.06% | 461.07M 7.75% | 443.93M 3.72% | 474.86M 6.97% | 463.03M 2.49% | 449.02M 3.03% | 412.43M 8.15% | 400.52M 2.89% | 371.48M 7.25% | 390.21M 5.04% | 342.33M 12.27% | 195.73M 42.83% | 413.95M 111.49% | 405.75M 1.98% | 390.40M 3.78% | 54.22M 86.11% | 319.95M 490.12% | 45.67M 85.73% | 13.54M 70.36% | -11.56M 185.41% | 237.34M 2,152.93% | 241.78M 1.87% | 266.00M 10.02% | 545.27M 104.99% | 593.66M 8.87% | 568.83M 4.18% | 255.37M 55.11% | |
othertotal stockholders equity | -4.26B - | -4.27B 0.15% | -4.26B 0.12% | -4.30B 0.99% | -4.30B 0.13% | -4.30B 0.06% | -4.29B 0.15% | -4.39B 2.16% | -4.41B 0.57% | -4.54B 2.86% | -4.60B 1.38% | -4.59B 0.14% | -4.60B 0.02% | -4.59B 0.01% | -4.59B 0.16% | -4.58B 0.18% | -4.57B 0.14% | -4.57B 0.00% | -4.57B 0.13% | -4.56B 0.18% | -4.55B 0.12% | -4.59B 0.75% | -4.65B 1.27% | -4.64B 0.06% | -4.64B 0.13% | -4.64B 0.00% | -4.63B 0.12% | -4.62B 0.20% | -4.62B 0.06% | -4.62B 0.03% | -4.61B 0.15% | -4.61B 0.11% | -4.60B 0.14% | -4.57B 0.61% | -4.57B 0.12% | -4.55B 0.27% | -4.55B 0.03% | -4.50B 1.07% | -4.50B 0.11% | -4.48B 0.37% | -2.87B 36.07% | -2.83B 1.39% | -2.78B 1.57% | -2.72B 2.33% | |
preferred stock | 595K - | 564K 5.21% | 564K 0% | 560K 0.71% | 549K 1.96% | 544K 0.91% | 523K 3.86% | 520K 0.57% | 506K 2.69% | 493K 2.57% | 490K 0.61% | 490K 0% | 484K 1.22% | 479K 1.03% | 464K 3.13% | 458K 1.29% | 442K 3.49% | 423K 4.30% | 416K 1.65% | 404K 2.88% | 397K 1.73% | 389K 2.02% | |||||||||||||||||||||||
property plant equipment net | 471.32M - | 457.41M 2.95% | 458.54M 0.25% | 472.91M 3.14% | 485.47M 2.66% | 482.05M 0.70% | 498.93M 3.50% | 505.49M 1.32% | 510.75M 1.04% | 514.64M 0.76% | 481.76M 6.39% | 492.15M 2.16% | 502.66M 2.13% | 498.18M 0.89% | 510.14M 2.40% | 524.21M 2.76% | 564.78M 7.74% | 569.70M 0.87% | 579.49M 1.72% | 578.40M 0.19% | 588.21M 1.70% | 606.73M 3.15% | 634.41M 4.56% | 583.68M 8.00% | 618.15M 5.91% | 605.36M 2.07% | 615.50M 1.67% | 621.31M 0.94% | 631.63M 1.66% | 639.78M 1.29% | 674.18M 5.38% | 715.88M 6.19% | 672.36M 6.08% | 700.82M 4.23% | 700.78M 0.01% | 715.66M 2.12% | 744.29M 4.00% | 726.45M 2.40% | 712.62M 1.90% | 726.30M 1.92% | 333.54M 54.08% | 697.63M 109.16% | 679.42M 2.61% | 350.36M 48.43% | |
retained earnings | 4.70B - | 4.71B 0.14% | 4.78B 1.55% | 4.87B 1.97% | 4.90B 0.51% | 4.94B 0.87% | 5.05B 2.31% | 5.11B 1.02% | 5.16B 0.97% | 5.18B 0.43% | 5.20B 0.36% | 5.23B 0.59% | 5.11B 2.23% | 5.14B 0.55% | 5.15B 0.27% | 5.17B 0.43% | 5.23B 1.06% | 5.24B 0.12% | 5.25B 0.25% | 5.29B 0.80% | 5.42B 2.38% | 5.27B 2.75% | 5.28B 0.28% | 5.27B 0.22% | 5.44B 3.19% | 5.20B 4.39% | 5.19B 0.23% | 5.19B 0.05% | 5.20B 0.20% | 5.16B 0.77% | 5.17B 0.22% | 5.17B 0.01% | 5.17B 0.06% | 5.14B 0.53% | 5.14B 0.09% | 5.13B 0.18% | 5.13B 0.05% | 5.06B 1.26% | 4.91B 3.01% | 4.87B 0.74% | 3.08B 36.83% | 3.03B 1.66% | 2.95B 2.58% | 2.75B 6.80% | |
short term debt | -544.74M - | 274.88M 150.46% | 274.88M 0% | 274.88M 0% | 324.88M 18.19% | 520.91M 60.34% | 521.10M 0.04% | 521.09M 0.00% | 461.08M 11.52% | 269.73M 41.50% | 470.06M 74.27% | 535.29M 13.88% | 614.49M 14.79% | 785.29M 27.80% | 985.29M 25.47% | 620.26M 37.05% | 271.06M 56.30% | 327.43M 20.80% | 335.00M 2.31% | 192.65M 42.49% | 199.53M 3.57% | 242.45M 21.51% | 249.54M 2.92% | 535.82M 114.72% | 56.17M 89.52% | 99.04M 76.32% | 198.69M 100.62% | 101.52M 48.91% | 255.21M 151.40% | 59.56M 76.66% | 138.85M 133.13% | 66.08M 52.41% | 65.04M 1.58% | 66.35M 2.01% | 67.00M 0.99% | 72.89M 8.79% | 85.34M 17.07% | 316.29M 270.62% | 318.96M 0.85% | 114.80M 64.01% | 119M 3.66% | 118.20M 0.67% | 118.43M 0.20% | 85.68M 27.65% | |
short term investments | 26.68M - | 27.06M 1.41% | 23.98M 11.40% | 35.35M 47.43% | 32.12M 9.13% | 41.74M 29.95% | 46.26M 10.82% | 34.32M 25.81% | 102.12M 197.58% | 122.15M 19.61% | 74.81M 38.75% | 24.26M 67.57% | 31.98M 31.85% | 43.90M 37.24% | 164.72M 275.25% | 45.51M 72.37% | 48.99M 7.65% | 55.60M 13.50% | 55.70M 0.17% | 55.93M 0.41% | 56.45M 0.93% | 65.41M 15.87% | 59.52M 9.00% | 137.03M 130.24% | 115.88M 15.44% | 67.18M 42.03% | 153.22M 128.08% | 21.18M 86.17% | 18.97M 10.44% | 16.20M 14.62% | 14.90M 8% | 14.06M 5.66% | 14.44M 2.70% | 11.38M 21.17% | 11.52M 1.19% | 10.01M 13.07% | 11.17M 11.56% | 15.61M 39.76% | 18.97M 21.51% | 21.73M 14.55% | 22.17M 2.00% | 21.86M 1.39% | 21.85M 0.03% | 13.97M 36.06% | |
tax assets | 1.04B - | 58.98M 94.31% | 39.51M 33.01% | 57.83M 46.37% | 591.66M 923.10% | 66.78M 88.71% | 119.63M 79.16% | 131.42M 9.85% | 506.07M 285.09% | 216.65M 57.19% | 212.61M 1.87% | 230.00M 8.18% | 322.28M 40.12% | 210.60M 34.65% | 214.29M 1.75% | 257.99M 20.39% | 276.38M 7.13% | 239.47M 13.36% | 234.19M 2.21% | 230.66M 1.51% | 342.17M 48.34% | 257.64M 24.70% | 264.19M 2.54% | 253.15M 4.18% | 408.43M 61.34% | 275.81M 32.47% | 270.38M 1.97% | 279.53M 3.38% | 313.73M 12.24% | 282.19M 10.05% | 286.34M 1.47% | 283.39M 1.03% | 322.77M 13.90% | 286.54M 11.23% | 268.42M 6.32% | 286.44M 6.72% | 268.19M - | 236.86M 11.68% | 238.39M 0.65% | 211.48M 11.29% | 199.77M 5.54% | 193.84M 2.97% | |||
tax payables | 157.34M - | 163.08M 3.65% | 191.69M 17.54% | 153.81M 19.76% | 90.17M 41.38% | 102.35M 13.51% | 92.80M 9.33% | 79.69M 14.13% | 16.62M 79.14% | 27.47M 65.29% | 7.24M 73.66% | 19.17M 164.96% | 34.43M 79.62% | 49.93M 45.01% | 17.35M 65.26% | 13.54M 21.94% | 8.82M 34.85% | 9.46M 7.19% | 5.69M 39.88% | 40.02M 603.80% | 15.16M 62.10% | 5.70M 62.43% | 6.01M 5.51% | 8.53M 41.82% | 17.08M 100.39% | 3.07M 82.03% | 11.72M 281.86% | 2.53M 78.44% | 2.88M 13.97% | 6.84M 137.47% | 5.84M 14.55% | 4.08M 30.22% | 9.02M 121.11% | 2.86M 68.24% | 2.87M 0.03% | 2.05M 28.41% | 3.15M 53.58% | 981K 68.86% | 2.93M 198.57% | 1.82M 37.90% | 564K 68.99% | 34.21M 5,965.96% | 1.56M 95.45% | 19.73M 1,167.99% | |
total assets | 6.77B - | 6.63B 2.02% | 6.60B 0.53% | 6.42B 2.61% | 6.49B 0.96% | 6.11B 5.80% | 6.25B 2.37% | 6.14B 1.80% | 6.14B 0.01% | 6.01B 2.21% | 5.96B 0.70% | 6.26B 4.95% | 5.84B 6.70% | 5.75B 1.58% | 6.04B 5.05% | 6.78B 12.32% | 6.68B 1.51% | 6.32B 5.38% | 6.25B 1.15% | 5.91B 5.33% | 5.97B 1.00% | 5.81B 2.79% | 5.76B 0.83% | 5.60B 2.79% | 5.47B 2.30% | 4.89B 10.51% | 5.12B 4.55% | 5.04B 1.41% | 5.22B 3.45% | 4.94B 5.30% | 5.01B 1.46% | 4.95B 1.17% | 4.96B 0.02% | 4.79B 3.40% | 4.68B 2.29% | 4.59B 1.81% | 4.74B 3.25% | 4.53B 4.46% | 4.42B 2.37% | 4.42B 0.01% | 4.28B 3.26% | 4.10B 4.10% | 4.08B 0.60% | 3.65B 10.56% | |
total current assets | 2.84B - | 2.82B 0.74% | 2.79B 0.78% | 2.69B 3.62% | 2.76B 2.53% | 2.50B 9.48% | 2.36B 5.40% | 2.30B 2.78% | 2.33B 1.48% | 2.21B 5.04% | 2.29B 3.22% | 2.50B 9.45% | 2.33B 7.05% | 2.23B 3.96% | 2.49B 11.57% | 3.22B 29.26% | 2.64B 18.14% | 2.29B 13.18% | 2.47B 7.90% | 2.15B 12.91% | 2.32B 7.89% | 2.23B 4.04% | 2.16B 2.93% | 2.41B 11.33% | 2.24B 7.04% | 1.87B 16.41% | 2.16B 15.52% | 1.92B 11.02% | 2.11B 9.59% | 1.81B 14.18% | 1.90B 5.01% | 1.84B 2.92% | 1.89B 2.47% | 1.74B 7.77% | 1.77B 1.43% | 1.71B 3.23% | 1.80B 5.15% | 1.59B 11.61% | 1.61B 1.60% | 1.62B 0.18% | 1.70B 5.00% | 1.58B 6.85% | 1.61B 1.49% | 1.49B 7.45% | |
total current liabilities | 2.22B - | 2.39B 7.49% | 2.41B 0.87% | 2.26B 6.39% | 2.36B 4.62% | 2.39B 1.14% | 2.41B 0.81% | 2.33B 3.05% | 2.29B 1.94% | 1.97B 14.13% | 2.13B 8.48% | 2.17B 1.58% | 2.33B 7.66% | 2.45B 5.03% | 2.63B 7.54% | 2.26B 13.99% | 2.06B 9.22% | 2.00B 2.51% | 2.01B 0.39% | 1.81B 10.07% | 1.86B 2.64% | 1.77B 4.44% | 1.76B 0.70% | 2.15B 21.75% | 1.57B 26.78% | 1.44B 8.18% | 1.68B 16.36% | 1.58B 5.99% | 1.87B 18.39% | 1.59B 14.66% | 1.72B 7.71% | 1.69B 1.66% | 1.72B 2.13% | 1.67B 3.33% | 1.63B 2.30% | 1.60B 1.86% | 1.73B 8.15% | 1.80B 4.04% | 1.86B 3.22% | 1.64B 11.64% | 1.74B 5.87% | 1.63B 6.42% | 1.68B 3.25% | 1.68B 0.38% | |
total debt | 3.35B - | 3.34B 0.14% | 3.24B 3.05% | 3.24B 0.06% | 3.25B 0.44% | 3.08B 5.44% | 2.99B 2.64% | 2.99B 0.07% | 2.97B 0.77% | 3.04B 2.56% | 3.09B 1.61% | 3.37B 8.83% | 3.36B 0.06% | 3.28B 2.39% | 3.53B 7.44% | 4.18B 18.54% | 3.83B 8.43% | 3.58B 6.64% | 3.57B 0.09% | 3.27B 8.49% | 3.27B 0.12% | 3.41B 4.57% | 3.43B 0.54% | 3.25B 5.30% | 2.95B 9.16% | 2.84B 3.94% | 2.93B 3.28% | 2.83B 3.55% | 2.78B 1.49% | 2.65B 4.69% | 2.65B 0.04% | 2.57B 2.95% | 2.56B 0.69% | 2.49B 2.72% | 2.49B 0.09% | 2.50B 0.53% | 2.52B 0.85% | 2.48B 1.61% | 2.46B 1.01% | 2.50B 1.57% | 2.48B 0.49% | 2.47B 0.72% | 2.45B 0.77% | 2.26B 7.82% | |
total investments | 65.54M - | 60.75M 7.31% | 57.41M 5.50% | 67.81M 18.13% | 356.56M 425.80% | 41.74M 88.29% | 46.26M 10.82% | 34.32M 25.81% | 444.30M 1,194.66% | 122.15M 72.51% | 74.81M 38.75% | 24.26M 67.57% | 464.18M 1,813.43% | 43.90M 90.54% | 164.72M 275.25% | 45.51M 72.37% | 484.60M 964.87% | 55.60M 88.53% | 55.70M 0.17% | 55.93M 0.41% | 370.81M 563.00% | 65.41M 82.36% | 59.52M 9.00% | 137.03M 130.24% | 404.84M 195.44% | 67.18M 83.41% | 153.22M 128.08% | 21.18M 86.17% | 383.19M 1,708.76% | 16.20M 95.77% | 14.90M 8% | 14.06M 5.66% | 347.49M 2,371.49% | 11.38M 96.72% | 11.52M 1.19% | 10.01M 13.07% | 271.15M 2,607.70% | 15.61M 94.24% | 18.97M 21.51% | 21.73M 14.55% | 22.17M 2.00% | 667.15M 2,909.78% | 652.40M 2.21% | 13.97M 97.86% | |
total liabilities | 6.58B - | 6.44B 2.10% | 6.31B 1.98% | 6.15B 2.67% | 6.41B 4.28% | 6.05B 5.52% | 6.06B 0.14% | 6.00B 1.04% | 5.96B 0.62% | 5.88B 1.34% | 5.88B 0.04% | 6.13B 4.14% | 5.94B 3.06% | 5.79B 2.48% | 6.01B 3.70% | 6.68B 11.20% | 6.48B 2.94% | 6.10B 5.85% | 6.05B 0.88% | 5.66B 6.42% | 5.73B 1.26% | 5.72B 0.24% | 5.71B 0.26% | 5.57B 2.33% | 5.18B 6.99% | 4.86B 6.14% | 5.07B 4.27% | 4.96B 2.10% | 5.15B 3.76% | 4.92B 4.45% | 4.96B 0.77% | 4.91B 1.09% | 4.84B 1.28% | 4.69B 3.07% | 4.63B 1.29% | 4.60B 0.69% | 4.68B 1.75% | 4.47B 4.50% | 4.50B 0.63% | 4.55B 1.09% | 4.65B 2.19% | 4.50B 3.27% | 4.51B 0.24% | 4.17B 7.54% | |
total liabilities and stockholders equity | 6.77B - | 6.63B 2.02% | 6.60B 0.53% | 6.42B 2.61% | 6.49B 0.96% | 6.11B 5.80% | 6.25B 2.37% | 6.14B 1.80% | 6.14B 0.01% | 6.01B 2.21% | 5.96B 0.70% | 6.26B 4.95% | 5.84B 6.70% | 5.75B 1.58% | 6.04B 5.05% | 6.78B 12.32% | 6.68B 1.51% | 6.32B 5.38% | 6.25B 1.15% | 5.91B 5.33% | 5.97B 1.00% | 5.81B 2.79% | 5.76B 0.83% | 5.60B 2.79% | 5.47B 2.30% | 4.89B 10.51% | 5.12B 4.55% | 5.04B 1.41% | 5.22B 3.45% | 4.94B 5.30% | 5.01B 1.46% | 4.95B 1.17% | 4.96B 0.02% | 4.79B 3.40% | 4.68B 2.29% | 4.59B 1.81% | 4.74B 3.25% | 4.53B 4.46% | 4.42B 2.37% | 4.42B 0.01% | 4.28B 3.26% | 4.10B 4.10% | 4.08B 0.60% | 3.65B 10.56% | |
total non current assets | 3.93B - | 3.82B 2.95% | 3.80B 0.35% | 3.73B 1.86% | 3.73B 0.17% | 3.61B 3.08% | 3.89B 7.74% | 3.84B 1.20% | 3.81B 0.89% | 3.79B 0.47% | 3.68B 3.00% | 3.76B 2.15% | 3.51B 6.46% | 3.51B 0.01% | 3.55B 0.90% | 3.56B 0.43% | 4.04B 13.52% | 4.03B 0.29% | 3.78B 6.30% | 3.76B 0.37% | 3.65B 2.94% | 3.58B 2.00% | 3.60B 0.47% | 3.19B 11.28% | 3.23B 1.26% | 3.02B 6.42% | 2.96B 2.24% | 3.12B 5.61% | 3.11B 0.34% | 3.13B 0.71% | 3.11B 0.59% | 3.11B 0.10% | 3.07B 1.43% | 3.04B 0.71% | 2.91B 4.41% | 2.88B 0.94% | 2.94B 2.12% | 2.94B 0.10% | 2.81B 4.52% | 2.81B 0.12% | 2.58B 8.02% | 2.52B 2.30% | 2.47B 1.92% | 2.16B 12.58% | |
total non current liabilities | 4.36B - | 4.05B 6.99% | 3.90B 3.65% | 3.89B 0.37% | 4.05B 4.08% | 3.67B 9.41% | 3.66B 0.30% | 3.67B 0.28% | 3.67B 0.22% | 3.92B 6.61% | 3.75B 4.20% | 3.96B 5.59% | 3.61B 8.92% | 3.35B 7.33% | 3.37B 0.89% | 4.42B 30.84% | 4.43B 0.28% | 4.10B 7.40% | 4.04B 1.50% | 3.85B 4.60% | 3.88B 0.61% | 3.95B 1.78% | 3.94B 0.06% | 3.43B 13.10% | 3.61B 5.40% | 3.42B 5.25% | 3.39B 0.83% | 3.39B 0.18% | 3.28B 3.06% | 3.33B 1.35% | 3.24B 2.56% | 3.22B 0.79% | 3.12B 3.07% | 3.03B 2.93% | 3.00B 0.74% | 3.00B 0.06% | 2.95B 1.66% | 2.67B 9.51% | 2.64B 1.12% | 2.91B 10.03% | 2.91B 0.11% | 2.87B 1.39% | 2.83B 1.46% | 2.48B 12.24% | |
total stockholders equity | 188.40M - | 189.78M 0.73% | 281.76M 48.47% | 278.35M 1.21% | 77.26M 72.24% | 54.94M 28.90% | 191.36M 248.35% | 142.03M 25.78% | 178.72M 25.84% | 123.27M 31.03% | 78.81M 36.06% | 130.45M 65.52% | -101.16M 177.55% | -46.34M 54.19% | 29.37M 163.39% | 100.83M 243.28% | 194.54M 92.93% | 214.89M 10.46% | 195.92M 8.83% | 251.67M 28.46% | 239.47M 4.85% | 86.36M 63.94% | 52.97M 38.66% | 25.41M 52.03% | 286.10M 1,025.83% | 29.43M 89.71% | 44.58M 51.48% | 79.13M 77.49% | 66.39M 16.09% | 19.16M 71.14% | 53.37M 178.51% | 48.66M 8.82% | 112.63M 131.45% | 92.88M 17.53% | 44.15M 52.46% | -8.28M 118.74% | 60.65M 832.88% | 59.96M 1.14% | -75.49M 225.89% | -125.11M 65.74% | -368.58M 194.60% | -392.36M 6.45% | -427.89M 9.06% | -518.88M 21.26% |
All numbers in USD (except ratios and percentages)