av/pitney-bowes--big.svg

COM:PITNEYBOWES

Pitney Bowes

  • Stock

Last Close

7.69

22/11 17:50

Market Cap

1.42B

Beta: -

Volume Today

493.91K

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

Subscribe NowHelp
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
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 (except ratios and percentages)