COM:QUANTASERVICES
Quanta Services, Inc.
- Stock
Last Close
320.86
08/11 21:00
Market Cap
37.75B
Beta: -
Volume Today
1.14M
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 | 802.18M - | 772.18M 3.74% | 734.60M 4.87% | 884.17M 20.36% | 877.34M 0.77% | 874.63M 0.31% | 875.15M 0.06% | 938.53M 7.24% | 782.13M 16.66% | 791.21M 1.16% | 811.52M 2.57% | 928.49M 14.41% | 922.82M 0.61% | 995.91M 7.92% | 969.65M 2.64% | 1.21B 25.28% | 1.06B 12.95% | 1.04B 1.59% | 1.18B 13.29% | 1.34B 13.73% | 1.31B 1.97% | 1.24B 5.77% | 1.29B 4.09% | 1.65B 27.82% | 1.49B 9.62% | 1.36B 8.70% | 1.32B 3.09% | 1.54B 17.14% | 798.02M 48.31% | 842.11M 5.52% | 879.58M 4.45% | 956.87M 8.79% | 1.25B 30.75% | 1.34B 7.19% | 1.34B 0.24% | 1.38B 3.38% | 1.30B 5.86% | 1.36B 4.44% | -1.13B 183.01% | -1.10B 2.47% | 2.03B 284.17% | 1.85B 8.83% | |||
accumulated other comprehensive income loss | -37.24M - | -55.22M 48.29% | -23.88M 56.76% | -73.94M 209.71% | -123.29M 66.73% | -212.24M 72.15% | -197.34M 7.02% | -264.84M 34.21% | -294.69M 11.27% | -234.10M 20.56% | -231.02M 1.32% | -242.82M 5.11% | -271.67M 11.88% | -257.85M 5.09% | -231.17M 10.35% | -192.19M 16.86% | -203.40M 5.83% | -228.41M 12.30% | -248.53M 8.81% | -237.69M 4.36% | -286.05M 20.34% | -267.20M 6.59% | -251.33M 5.94% | -264.11M 5.09% | -241.82M 8.44% | -324.79M 34.31% | -290.05M 10.70% | -274.34M 5.42% | -233.00M 15.07% | -224.46M 3.66% | -216.56M 3.52% | -242.99M 12.20% | -237.69M 2.18% | -224.41M 5.59% | -255.31M 13.77% | -335.18M 31.28% | -310.68M 7.31% | -309.58M 0.35% | -285.66M 7.73% | -317.65M 11.20% | -282.94M 10.93% | -313.69M 10.86% | -322.74M 2.89% | -305.05M 5.48% | |
cash and cash equivalents | 488.78M - | 273.34M 44.08% | 188.95M 30.87% | 144.16M 23.70% | 190.51M 32.16% | 135.53M 28.86% | 65.43M 51.73% | 49.19M 24.81% | 128.77M 161.76% | 155.31M 20.61% | 162.34M 4.53% | 117.37M 27.71% | 112.18M 4.42% | 106.51M 5.05% | 99.56M 6.52% | 91.53M 8.07% | 138.28M 51.08% | 101.74M 26.43% | 120.36M 18.30% | 113.52M 5.68% | 78.69M 30.69% | 85.42M 8.56% | 73.36M 14.13% | 80.04M 9.12% | 164.80M 105.88% | 377.20M 128.89% | 530.67M 40.68% | 216.94M 59.12% | 184.62M 14.90% | 200.22M 8.45% | 212.47M 6.12% | 1.70B 698.32% | 229.10M 86.49% | 238.26M 4.00% | 150.65M 36.77% | 215.40M 42.97% | 428.50M 98.94% | 217.12M 49.33% | 361.97M 66.72% | 305.36M 15.64% | 1.29B 323.74% | 531.06M 58.96% | 518.14M 2.43% | 764.07M 47.46% | |
cash and short term investments | 488.78M - | 273.34M 44.08% | 188.95M 30.87% | 144.16M 23.70% | 190.51M 32.16% | 135.53M 28.86% | 65.43M 51.73% | 49.19M 24.81% | 128.77M 161.76% | 155.31M 20.61% | 162.34M 4.53% | 117.37M 27.71% | 112.18M 4.42% | 106.51M 5.05% | 99.56M 6.52% | 91.53M 8.07% | 138.28M 51.08% | 101.74M 26.43% | 120.36M 18.30% | 113.52M 5.68% | 78.69M 30.69% | 85.42M 8.56% | 73.36M 14.13% | 80.04M 9.12% | 164.80M 105.88% | 377.20M 128.89% | 530.67M 40.68% | 216.94M 59.12% | 184.62M 14.90% | 200.22M 8.45% | 212.47M 6.12% | 1.70B 698.32% | 229.10M 86.49% | 238.26M 4.00% | 150.65M 36.77% | 215.40M 42.97% | 428.50M 98.94% | 217.12M 49.33% | 361.97M 66.72% | 305.36M 15.64% | 1.29B 323.74% | 531.06M 58.96% | 518.14M 2.43% | 764.07M 47.46% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 239.11M - | 208.64M 12.74% | 230.93M 10.68% | 242.27M 4.91% | 251.11M 3.65% | 240.24M 4.33% | 233.72M 2.72% | 252.50M 8.04% | 399.23M 58.11% | 437.45M 9.57% | 388.31M 11.23% | 310.99M 19.91% | 274.85M 11.62% | 264.83M 3.64% | 314.99M 18.94% | 374.94M 19.03% | 433.39M 15.59% | 506.20M 16.80% | 496.08M 2.00% | 452.49M 8.79% | 425.96M 5.86% | 403.37M 5.30% | 471.21M 16.82% | 540.19M 14.64% | 606.15M 12.21% | 591.09M 2.48% | 613.19M 3.74% | 537.05M 12.42% | 528.86M 1.52% | 499.53M 5.55% | 503.22M 0.74% | 501.14M 0.41% | 802.87M 60.21% | 800.58M 0.29% | 751.33M 6.15% | 830.35M 10.52% | 1.14B 37.47% | 1.14B 0.13% | 1.13B 1.24% | 1.10B 2.47% | 1.54B 39.76% | 1.44B 6.21% | |||
deferred revenue non current | -273.20M - | -283.24M 3.67% | -278.19M 1.78% | -276.15M 0.73% | -290.96M 5.36% | -201.84M 30.63% | -254.69M 26.18% | -260.13M 2.14% | -276.38M 6.25% | -284.04M 2.77% | -287.24M 1.13% | -259.73M 9.57% | -262.48M 1.06% | -267.49M 1.91% | -345.33M 29.10% | -342.36M 0.86% | -377.11M 10.15% | -369.09M 2.13% | -388.39M 5.23% | -404.56M 4.16% | -357.08M 11.74% | -353.28M 1.06% | 218.81M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 508.41M - | 522.91M 2.85% | 536.63M 2.62% | 529.35M 1.36% | 576.67M 8.94% | 590.77M 2.44% | 479.33M 18.86% | 480.76M 0.30% | 446.62M 7.10% | 482.32M 7.99% | 484.72M 0.50% | 471.58M 2.71% | 452.57M 4.03% | 460.19M 1.69% | 474.36M 3.08% | 557.32M 17.49% | 521.74M 6.38% | 574.00M 10.02% | 565.61M 1.46% | 597.87M 5.70% | 623.67M 4.32% | 610.25M 2.15% | 629.86M 3.21% | 279.86M 55.57% | 214.78M 23.25% | 217.78M 1.40% | 220.69M 1.34% | 206.28M 6.53% | 166.41M 19.33% | 170.06M 2.19% | 187.58M 10.30% | 184.83M 1.47% | 191.10M 3.39% | 183.08M 4.19% | 193.17M 5.51% | 227.33M 17.68% | 227.86M 0.23% | 236.22M 3.67% | 254.95M 7.93% | 264.38M 3.70% | 254.00M 3.92% | 298.14M 17.37% | |||
goodwill | 1.78B - | 1.83B 2.88% | 1.84B 0.60% | 1.88B 2.01% | 1.93B 2.73% | 1.92B 0.47% | 1.60B 16.84% | 1.60B 0.11% | 1.55B 2.77% | 1.60B 2.75% | 1.60B 0.01% | 1.61B 1.05% | 1.60B 0.56% | 1.61B 0.33% | 1.62B 0.49% | 1.94B 19.84% | 1.87B 3.53% | 1.90B 1.83% | 1.90B 0.27% | 1.91B 0.76% | 1.90B 0.64% | 1.93B 1.43% | 1.93B 0.27% | 2.00B 3.65% | 2.02B 0.99% | 2.01B 0.80% | 2.02B 0.82% | 2.10B 3.69% | 2.12B 1.11% | 2.12B 0.14% | 2.14B 0.57% | 2.15B 0.46% | 3.53B 64.44% | 3.59B 1.83% | 3.59B 0.17% | 3.58B 0.24% | 3.59B 0.23% | 3.87B 7.98% | 3.89B 0.31% | 3.90B 0.40% | 4.05B 3.73% | 4.28B 5.88% | 4.31B 0.71% | 5.28B 22.44% | |
goodwill and intangible assets | 1.99B - | 2.05B 3.17% | 2.06B 0.26% | 2.11B 2.55% | 2.19B 3.91% | 2.17B 0.80% | 1.83B 15.71% | 1.82B 0.58% | 1.76B 3.55% | 1.81B 2.79% | 1.80B 0.44% | 1.81B 0.61% | 1.79B 1.08% | 1.79B 0.01% | 1.80B 0.58% | 2.21B 22.85% | 2.13B 3.63% | 2.17B 1.97% | 2.16B 0.65% | 2.20B 1.72% | 2.18B 0.75% | 2.20B 1.06% | 2.20B 0.30% | 2.43B 10.83% | 2.44B 0.08% | 2.40B 1.41% | 2.40B 0.05% | 2.53B 5.38% | 2.56B 0.95% | 2.54B 0.68% | 2.54B 0.03% | 2.53B 0.20% | 5.33B 110.26% | 5.28B 0.97% | 5.16B 2.19% | 5.10B 1.26% | 5.05B 1.03% | 5.37B 6.49% | 5.31B 1.18% | 5.26B 0.88% | 5.41B 2.77% | 5.69B 5.25% | 5.70B 0.16% | 7.25B 27.15% | |
intangible assets | 207.88M - | 219.57M 5.63% | 214.04M 2.52% | 229.46M 7.20% | 260.59M 13.57% | 252.06M 3.28% | 234.30M 7.04% | 225.41M 3.79% | 205.07M 9.02% | 211.30M 3.04% | 203.26M 3.81% | 197.56M 2.80% | 187.02M 5.33% | 181.93M 2.72% | 184.38M 1.34% | 275.02M 49.16% | 263.18M 4.30% | 270.83M 2.91% | 261.82M 3.33% | 284.41M 8.63% | 280.18M 1.49% | 276.07M 1.47% | 264.28M 4.27% | 431.56M 63.30% | 413.73M 4.13% | 395.64M 4.37% | 380.31M 3.87% | 434.92M 14.36% | 435.65M 0.17% | 415.12M 4.71% | 403.93M 2.70% | 389.00M 3.70% | 1.80B 363.03% | 1.69B 6.44% | 1.58B 6.50% | 1.52B 3.58% | 1.46B 4.00% | 1.50B 2.81% | 1.42B 5.02% | 1.36B 4.37% | 1.36B 0.02% | 1.41B 3.37% | 1.39B 1.51% | 1.97B 41.80% | |
inventory | 31.88M - | 35.60M 11.69% | 40.77M 14.52% | 39.41M 3.34% | 38.92M 1.24% | 45.82M 17.74% | 55.81M 21.80% | 64.69M 15.90% | 75.28M 16.38% | 72.64M 3.51% | 74.98M 3.21% | 89.11M 18.85% | 88.55M 0.63% | 89.97M 1.61% | 94.15M 4.64% | 86.39M 8.24% | 80.89M 6.37% | 94.55M 16.88% | 85.86M 9.19% | 94.67M 10.26% | 107.73M 13.80% | 81.12M 24.70% | 68.40M 15.68% | 67.04M 1.99% | 55.72M 16.89% | 50.37M 9.61% | 48.27M 4.15% | 39.82M 17.51% | 50.47M 26.75% | 51.01M 1.06% | 62.15M 21.85% | 61.96M 0.31% | 84.66M 36.64% | 94.26M 11.35% | 96.31M 2.17% | 98.12M 1.88% | 103.27M 5.24% | 159.16M 54.13% | 156.50M 1.67% | 163.88M 4.71% | 175.66M 7.19% | 224.34M 27.71% | 235.10M 4.80% | 275.85M 17.33% | |
long term debt | 4.56M - | 4.15M 8.98% | 83.19M 1,905.93% | 72.49M 12.86% | 115.00M 58.65% | 214.25M 86.31% | 348.21M 62.52% | 475.36M 36.52% | 404.06M 15.00% | 401.12M 0.73% | 482.40M 20.26% | 353.56M 26.71% | 419.31M 18.60% | 483.64M 15.34% | 760.21M 57.19% | 670.72M 11.77% | 882.79M 31.62% | 840.74M 4.76% | 952.89M 13.34% | 1.04B 9.20% | 1.54B 47.85% | 1.71B 11.11% | 2.01B 17.49% | 1.49B 25.87% | 1.79B 20.25% | 1.51B 15.77% | 1.39B 7.99% | 1.35B 2.47% | 1.52B 12.60% | 1.52B 0.25% | 3.09B 103.46% | 3.89B 25.96% | 3.98B 2.26% | 4.03B 1.31% | 4.06B 0.50% | 3.86B 4.72% | 4.27B 10.40% | 4.40B 3.10% | 4.13B 6.20% | 3.63B 11.97% | 3.38B 7.04% | 3.18B 5.69% | 4.36B 36.82% | ||
long term investments | -249.72M - | -253.39M 1.47% | -251.15M 0.89% | -299.81M - | -229.42M 23.48% | -226.08M 1.46% | -205.94M - | -200.68M 2.56% | -184.34M 8.14% | -197.71M - | -206.87M 4.63% | -211.98M 2.47% | -196.89M - | -196.52M 0.19% | -209.47M 6.59% | -253.16M - | -276.57M 9.25% | -279.86M 1.19% | -217.78M - | -220.69M 1.34% | -206.28M 6.53% | -170.06M - | -187.58M 10.30% | -184.83M 1.47% | -183.08M - | -254.95M - | -264.38M 3.70% | 320.04M 221.05% | -298.14M 193.16% | ||||||||||||||||
net debt | -486.54M - | -267.13M 45.10% | -183.13M 31.45% | -59.29M 67.63% | -109.15M 84.10% | -11.09M 89.84% | 151.47M 1,465.54% | 301.37M 98.97% | 353.66M 17.35% | 252.90M 28.49% | 244.38M 3.37% | 370.09M 51.44% | 248.94M 32.74% | 316.79M 27.25% | 385.45M 21.67% | 671.48M 74.21% | 533.66M 20.53% | 783.83M 46.88% | 735.88M 6.12% | 862.17M 17.16% | 1.03B 19.17% | 1.59B 54.72% | 1.78B 12.08% | 2.10B 17.73% | 1.49B 28.91% | 1.58B 5.80% | 1.14B 27.78% | 1.27B 11.28% | 1.27B 0.04% | 1.42B 11.78% | 1.40B 1.26% | 1.50B 7.05% | 3.77B 151.78% | 3.84B 1.86% | 3.99B 3.72% | 3.95B 1.00% | 3.55B 10.12% | 4.16B 17.42% | 4.15B 0.26% | 3.94B 5.10% | 3.17B 19.60% | 3.48B 9.64% | 3.30B 5.06% | 4.24B 28.59% | |
net receivables | 1.65B - | 1.78B 7.52% | 1.83B 2.90% | 2.19B 19.78% | 2.10B 3.97% | 1.98B 5.66% | 1.97B 0.48% | 2.05B 3.95% | 1.94B 5.53% | 1.88B 3.22% | 1.85B 1.36% | 2.06B 11.45% | 1.97B 4.34% | 2.15B 8.73% | 2.24B 4.62% | 2.62B 16.84% | 2.48B 5.36% | 2.59B 4.21% | 2.66B 2.82% | 2.97B 11.72% | 2.93B 1.35% | 3.15B 7.58% | 3.32B 5.13% | 3.84B 15.85% | 3.35B 12.81% | 3.16B 5.57% | 2.86B 9.56% | 3.23B 12.89% | 3.17B 1.82% | 3.19B 0.48% | 3.24B 1.71% | 3.76B 16.13% | 4.20B 11.73% | 4.33B 3.05% | 4.52B 4.35% | 4.77B 5.43% | 4.75B 0.23% | 4.93B 3.73% | 5.43B 10.15% | 5.92B 8.92% | 5.82B 1.57% | 5.37B 7.81% | 4.43B 17.48% | 5.15B 16.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 140.07M - | 128.69M 8.13% | 184.84M 43.63% | 162.88M 11.88% | 221.55M 36.02% | 222.42M 0.39% | 210.91M 5.17% | 196.44M 6.86% | 134.59M 31.49% | 143.94M 6.95% | 156.04M 8.40% | 135.95M 12.87% | 114.59M 15.71% | 132.64M 15.75% | 178.49M 34.56% | 147.29M 17.48% | 168.36M 14.30% | 173.91M 3.30% | 208.80M 20.06% | 198.31M 5.02% | 208.06M 4.91% | 234.09M 12.51% | 294.51M 25.81% | 313.60M 6.48% | 261.29M 16.68% | 168.56M 35.49% | 205.72M 22.04% | 191.50M 6.91% | 183.38M 4.24% | 169.10M 7.79% | 219.54M 29.82% | 183.51M 16.41% | 215.05M 17.18% | 201.19M 6.45% | 253.59M 26.05% | 268.77M 5.98% | 249.57M 7.14% | 262.23M 5.07% | 371.48M 41.66% | 349.01M 6.05% | 383.15M 9.78% | 458.47M 19.66% | 1.70B 271.57% | 1.86B 8.96% | |
other current liabilities | 67.64M - | 147.15M 117.54% | 15.31M 89.59% | 3.09M 79.83% | 2.65M 14.15% | 1.37M 48.43% | 711.77M - | 663.91M 6.72% | 655.76M 1.23% | 803.92M 22.59% | 1.00B 24.83% | 977.30M 2.62% | 1.03B 5.24% | 1.03B 0.19% | 851.04M 17.09% | 808.26M 5.03% | 3.65B 351.06% | 4.07B 11.64% | 1.03B 74.60% | 908.98M 12.06% | 4.68B 415.09% | 5.87B 25.47% | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 285.73M - | 290.89M 1.81% | 297.24M 2.19% | 195.14M 34.35% | 85.84M 56.01% | 98.56M 14.81% | 852.39M 764.87% | 62.91M 92.62% | 76.33M 21.33% | 86.56M 13.40% | 93.03M 7.48% | 95.64M 2.80% | 101.03M 5.64% | 116.22M 15.04% | 145.12M 24.87% | 223.49M 54.00% | 189.87M 15.04% | 221.09M 16.45% | 230.93M 4.45% | 265.61M 15.01% | 293.59M 10.54% | 292.09M 0.51% | 433.87M 48.54% | 449.22M 3.54% | 393.26M 12.46% | 392.65M 0.16% | 386.07M 1.68% | 412.49M 6.84% | 435.71M 5.63% | 576.98M 32.42% | 600.82M 4.13% | 602.84M 0.34% | 632.24M 4.88% | 656.13M 3.78% | 421.95M 35.69% | 370.61M 12.17% | 622.74M 68.03% | 427.73M 31.31% | 633.57M 48.12% | 650.59M 2.69% | -8.42M 101.29% | 569.71M 6,868.54% | 285.69M 49.85% | 282.11M 1.25% | |
other non current liabilities | 273.20M - | 283.24M 3.67% | 278.19M 1.78% | 276.15M 0.73% | 290.96M 5.36% | 249.91M 14.11% | 254.69M 1.91% | 260.13M 2.14% | 276.38M 6.25% | 284.04M 2.77% | 287.24M 1.13% | 259.73M 9.57% | 262.48M 1.06% | 267.49M 1.91% | 345.33M 29.10% | 342.36M 0.86% | 377.11M 10.15% | 369.09M 2.13% | 388.39M 5.23% | 404.56M 4.16% | 357.08M 11.74% | 353.28M 1.06% | 310.13M 12.21% | 311.31M 0.38% | 309.94M 0.44% | 349.72M 12.83% | 397.94M 13.79% | 391.22M 1.69% | 383.56M 1.96% | 392.26M 2.27% | 400.28M 2.04% | 487.31M 21.74% | 489.46M 0.44% | 462.16M 5.58% | 466.16M 0.87% | 567.52M 21.74% | 587.72M 3.56% | 595.02M 1.24% | 610.50M 2.60% | 636.25M 4.22% | 669.81M 5.27% | 848.27M 26.64% | 895.81M 5.60% | ||
othertotal stockholders equity | 3.20B - | 3.24B 1.10% | 3.20B 0.99% | 3.24B 1.26% | 3.27B 0.80% | 3.09B 5.55% | 2.93B 5.26% | 1.77B 39.47% | 1.70B 3.88% | 1.71B 0.21% | 1.72B 0.60% | 1.73B 0.69% | 1.74B 0.40% | 1.73B 0.31% | 1.75B 1.13% | 1.84B 5.29% | 1.80B 2.09% | 1.64B 8.82% | 1.64B 0.37% | 1.63B 0.21% | 1.41B 13.59% | 1.40B 0.99% | 1.41B 1.01% | 1.43B 1.06% | 1.44B 0.71% | 1.23B 14.18% | 1.26B 1.80% | 1.32B 5.24% | 4.58B 246.21% | 1.25B 72.62% | 1.25B 0.36% | 1.25B 0.37% | 1.64B 30.47% | 1.57B 3.81% | 1.52B 3.65% | 1.52B 0.22% | 1.53B 0.80% | 1.58B 3.00% | 1.61B 1.88% | 1.64B 2.36% | 1.70B 3.21% | 1.71B 0.60% | 1.75B 2.66% | 1.96B 11.73% | |
preferred stock | 236K - | 219K 7.20% | 290K - | 244K 15.86% | 339K 38.93% | 103K - | 20K 80.58% | 167K - | 187K 11.98% | 395K 111.23% | 409K 3.54% | 48K - | 201K 318.75% | 329K 63.68% | 113K 65.65% | 49K - | 342K 597.96% | ||||||||||||||||||||||||||||
property plant equipment net | 1.21B - | 1.27B 5.31% | 1.31B 3.32% | 1.39B 5.81% | 1.48B 6.63% | 1.48B 0.00% | 1.13B 23.68% | 1.13B 0.36% | 1.10B 2.09% | 1.15B 4.71% | 1.16B 0.61% | 1.17B 0.41% | 1.17B 0.72% | 1.16B 1.06% | 1.19B 2.47% | 1.26B 5.56% | 1.29B 2.56% | 1.30B 1.00% | 1.33B 1.81% | 1.35B 1.94% | 1.28B 5.54% | 1.60B 25.61% | 1.64B 2.29% | 1.68B 2.44% | 1.67B 0.50% | 1.68B 0.27% | 1.66B 1.20% | 1.70B 2.89% | 1.82B 6.70% | 1.84B 1.00% | 1.85B 0.55% | 1.83B 0.65% | 2.16B 17.81% | 2.21B 2.52% | 2.25B 1.62% | 2.25B 0.10% | 2.26B 0.32% | 2.43B 7.60% | 2.48B 1.79% | 2.54B 2.61% | 2.59B 1.83% | 2.70B 4.28% | 2.74B 1.70% | 2.95B 7.63% | |
retained earnings | 1.07B - | 1.12B 5.08% | 1.21B 7.21% | 1.30B 7.85% | 1.37B 5.12% | 1.42B 3.91% | 1.47B 3.25% | 1.68B 14.76% | 1.68B 0.30% | 1.70B 1.22% | 1.71B 0.98% | 1.79B 4.30% | 1.88B 4.90% | 1.92B 2.57% | 1.99B 3.32% | 2.08B 4.49% | 2.19B 5.47% | 2.23B 1.64% | 2.30B 3.34% | 2.43B 5.41% | 2.48B 2.12% | 2.59B 4.63% | 2.61B 0.81% | 2.74B 4.99% | 2.85B 4.04% | 2.88B 0.95% | 2.95B 2.32% | 3.10B 5.28% | 3.26B 5.19% | 3.35B 2.49% | 3.45B 3.24% | 3.62B 4.80% | 3.71B 2.61% | 3.79B 2.00% | 3.87B 2.05% | 4.01B 3.77% | 4.16B 3.76% | 4.25B 1.99% | 4.40B 3.63% | 4.66B 5.92% | 4.86B 4.24% | 4.96B 2.16% | 5.14B 3.52% | 5.42B 5.44% | |
short term debt | 2.23M - | 1.65M 26.14% | 1.67M 1.21% | 1.69M 0.96% | 8.88M 426.45% | 9.44M 6.35% | 2.64M 72.06% | 2.35M 10.92% | 7.07M 200.72% | 4.15M 41.22% | 5.60M 34.88% | 5.06M 9.67% | 7.56M 49.44% | 3.99M 47.24% | 1.38M 65.54% | 2.80M 103.93% | 1.22M 56.49% | 2.77M 127.46% | 15.50M 458.52% | 22.81M 47.18% | 65.65M 187.78% | 136.64M 108.14% | 145.63M 6.58% | 169.26M 16.23% | 167.34M 1.13% | 164.81M 1.51% | 162.19M 1.59% | 97.38M 39.96% | 99.90M 2.58% | 94.51M 5.40% | 92.58M 2.04% | 102.62M 10.84% | 107.42M 4.68% | 98.85M 7.98% | 101.89M 3.08% | 106.27M 4.30% | 111.55M 4.97% | 116.10M 4.08% | 117.90M 1.55% | 122.22M 3.67% | 613.20M 401.72% | 630.51M 2.82% | 633.89M 0.54% | 650.92M 2.69% | |
short term investments | 552.18M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 249.72M - | 253.39M 1.47% | 251.15M 0.89% | 299.81M - | 229.42M 23.48% | 226.08M 1.46% | 205.94M - | 200.68M 2.56% | 184.34M 8.14% | 197.71M - | 206.87M 4.63% | 211.98M 2.47% | 196.89M - | 196.52M 0.19% | 209.47M 6.59% | 253.16M - | 276.57M 9.25% | 279.86M 1.19% | 217.78M - | 220.69M 1.34% | 206.28M 6.53% | 170.06M - | 187.58M 10.30% | 184.83M 1.47% | 183.08M - | 193.17M 5.51% | 227.33M 17.68% | 236.22M - | 254.95M 7.93% | 264.38M 3.70% | 254.00M 3.92% | 298.14M 17.37% | 311.94M 4.63% | 337.02M 8.04% | |||||||||||
tax payables | 74.50M - | 20.95M - | 3.92M - | 40.77M - | 19.64M - | 13.09M - | 87.07M - | 62.90M - | |||||||||||||||||||||||||||||||||||||
total assets | 5.79B - | 5.83B 0.58% | 5.91B 1.41% | 6.23B 5.42% | 6.31B 1.33% | 6.14B 2.71% | 6.13B 0.17% | 5.37B 12.35% | 5.21B 2.98% | 5.30B 1.57% | 5.30B 0.03% | 5.48B 3.39% | 5.35B 2.24% | 5.54B 3.53% | 5.75B 3.79% | 6.64B 15.42% | 6.48B 2.41% | 6.65B 2.67% | 6.79B 2.06% | 7.19B 5.90% | 7.08B 1.60% | 7.65B 8.15% | 8.02B 4.83% | 8.87B 10.51% | 8.33B 6.02% | 8.23B 1.23% | 8.09B 1.69% | 8.33B 2.92% | 8.40B 0.87% | 8.56B 1.89% | 8.72B 1.91% | 10.68B 22.42% | 12.86B 20.42% | 13.02B 1.24% | 13.05B 0.27% | 13.30B 1.89% | 13.46B 1.26% | 14.04B 4.27% | 14.74B 5.00% | 15.19B 3.04% | 16.24B 6.91% | 15.54B 4.28% | 15.93B 2.49% | 18.87B 18.44% | |
total current assets | 2.31B - | 2.21B 4.27% | 2.24B 1.29% | 2.54B 13.09% | 2.55B 0.69% | 2.39B 6.51% | 2.32B 3.02% | 2.36B 2.03% | 2.28B 3.60% | 2.25B 1.28% | 2.24B 0.18% | 2.41B 7.17% | 2.29B 4.85% | 2.47B 8.13% | 2.62B 5.75% | 2.95B 12.65% | 2.87B 2.66% | 2.96B 3.04% | 3.07B 3.98% | 3.38B 9.86% | 3.33B 1.54% | 3.55B 6.87% | 3.75B 5.55% | 4.30B 14.66% | 3.83B 10.95% | 3.76B 1.89% | 3.64B 3.03% | 3.68B 0.88% | 3.59B 2.41% | 3.61B 0.48% | 3.73B 3.56% | 5.70B 52.76% | 4.73B 17.03% | 4.87B 2.81% | 5.02B 3.19% | 5.35B 6.51% | 5.54B 3.52% | 5.57B 0.62% | 6.32B 13.50% | 6.74B 6.53% | 7.68B 13.98% | 6.58B 14.24% | 6.89B 4.62% | 8.05B 16.82% | |
total current liabilities | 1.04B - | 982.48M 5.85% | 967.20M 1.56% | 1.13B 16.64% | 1.14B 0.82% | 1.12B 1.14% | 1.18B 4.88% | 1.34B 13.69% | 1.20B 10.20% | 1.24B 2.67% | 1.21B 2.25% | 1.25B 3.13% | 1.21B 3.27% | 1.26B 4.94% | 1.29B 1.68% | 1.59B 23.83% | 1.49B 6.31% | 1.55B 3.86% | 1.69B 9.09% | 1.82B 7.43% | 1.81B 0.55% | 1.78B 1.52% | 1.91B 7.17% | 2.36B 23.67% | 2.26B 4.01% | 2.12B 6.50% | 2.09B 1.07% | 2.18B 4.06% | 2.14B 1.82% | 2.10B 1.80% | 2.13B 1.48% | 2.36B 10.95% | 3.16B 33.85% | 3.22B 1.67% | 3.22B 0.05% | 3.35B 3.93% | 3.41B 1.79% | 3.43B 0.62% | 3.76B 9.81% | 4.19B 11.39% | 5.21B 24.35% | 4.83B 7.33% | 5.32B 10.04% | 6.53B 22.75% | |
total debt | 2.23M - | 6.21M 177.80% | 5.82M 6.27% | 84.87M 1,359.03% | 81.36M 4.13% | 124.44M 52.94% | 216.89M 74.29% | 350.56M 61.63% | 482.43M 37.62% | 408.21M 15.38% | 406.72M 0.37% | 487.46M 19.85% | 361.13M 25.92% | 423.30M 17.22% | 485.01M 14.58% | 763.01M 57.32% | 671.94M 11.94% | 885.57M 31.79% | 856.24M 3.31% | 975.70M 13.95% | 1.11B 13.37% | 1.68B 51.43% | 1.86B 10.74% | 2.18B 17.39% | 1.66B 23.95% | 1.95B 18.05% | 1.67B 14.57% | 1.48B 11.09% | 1.45B 2.14% | 1.62B 11.36% | 1.61B 0.35% | 3.19B 98.14% | 4.00B 25.27% | 4.08B 1.98% | 4.14B 1.35% | 4.16B 0.60% | 3.98B 4.47% | 4.38B 10.23% | 4.52B 3.06% | 4.25B 5.94% | 4.46B 5.08% | 4.01B 10.24% | 3.82B 4.71% | 5.01B 31.15% | |
total investments | -249.72M - | -253.39M 1.47% | -251.15M 0.89% | -299.81M - | -229.42M 23.48% | -226.08M 1.46% | -205.94M - | -200.68M 2.56% | -184.34M 8.14% | -197.71M - | -206.87M 4.63% | -211.98M 2.47% | -196.89M - | -196.52M 0.19% | -209.47M 6.59% | -253.16M - | -276.57M 9.25% | -279.86M 1.19% | -217.78M - | -220.69M 1.34% | -206.28M 6.53% | -170.06M - | -187.58M 10.30% | -184.83M 1.47% | -183.08M - | -254.95M - | -264.38M 3.70% | 320.04M 221.05% | 254.04M 20.62% | ||||||||||||||||
total liabilities | 1.55B - | 1.51B 2.71% | 1.51B 0.13% | 1.74B 15.43% | 1.79B 2.63% | 1.83B 2.44% | 1.92B 4.96% | 2.17B 12.95% | 2.13B 2.02% | 2.12B 0.16% | 2.09B 1.34% | 2.20B 5.06% | 2.01B 8.57% | 2.14B 6.61% | 2.24B 4.65% | 2.91B 29.68% | 2.68B 7.75% | 3.01B 11.99% | 3.10B 3.01% | 3.37B 8.72% | 3.47B 3.07% | 3.93B 13.17% | 4.25B 8.10% | 4.96B 16.73% | 4.28B 13.68% | 4.43B 3.64% | 4.17B 5.91% | 4.17B 0.04% | 4.05B 2.89% | 4.18B 3.16% | 4.23B 1.28% | 6.04B 42.81% | 7.74B 28.08% | 7.87B 1.74% | 7.91B 0.47% | 8.10B 2.34% | 8.07B 0.37% | 8.52B 5.60% | 9.01B 5.81% | 9.19B 2.01% | 9.95B 8.28% | 9.18B 7.82% | 9.35B 1.89% | 11.78B 25.99% | |
total liabilities and stockholders equity | 5.79B - | 5.83B 0.58% | 5.91B 1.41% | 6.23B 5.42% | 6.31B 1.33% | 6.14B 2.71% | 6.13B 0.17% | 5.37B 12.35% | 5.21B 2.98% | 5.30B 1.57% | 5.30B 0.03% | 5.48B 3.39% | 5.35B 2.24% | 5.54B 3.53% | 5.75B 3.79% | 6.64B 15.42% | 6.48B 2.41% | 6.65B 2.67% | 6.79B 2.06% | 7.19B 5.90% | 7.08B 1.60% | 7.65B 8.15% | 8.02B 4.83% | 8.87B 10.51% | 8.33B 6.02% | 8.23B 1.23% | 8.09B 1.69% | 8.33B 2.92% | 8.40B 0.87% | 8.56B 1.89% | 8.72B 1.91% | 10.68B 22.42% | 12.86B 20.42% | 13.02B 1.24% | 13.05B 0.27% | 13.30B 1.89% | 13.46B 1.26% | 14.04B 4.27% | 14.74B 5.00% | 15.19B 3.04% | 16.24B 6.91% | 15.54B 4.28% | 15.93B 2.49% | 18.87B 18.44% | |
total non current assets | 3.48B - | 3.61B 3.80% | 3.67B 1.49% | 3.69B 0.73% | 3.76B 1.77% | 3.75B 0.13% | 3.81B 1.65% | 3.01B 21.08% | 2.94B 2.48% | 3.05B 3.78% | 3.05B 0.18% | 3.07B 0.60% | 3.07B 0.19% | 3.07B 0.09% | 3.14B 2.22% | 3.69B 17.72% | 3.61B 2.21% | 3.70B 2.38% | 3.72B 0.52% | 3.81B 2.62% | 3.75B 1.66% | 4.10B 9.29% | 4.27B 4.20% | 4.56B 6.87% | 4.50B 1.37% | 4.47B 0.67% | 4.44B 0.57% | 4.65B 4.58% | 4.81B 3.47% | 4.95B 2.95% | 4.99B 0.70% | 4.97B 0.30% | 8.12B 63.38% | 8.15B 0.33% | 8.03B 1.48% | 7.95B 1.00% | 7.93B 0.26% | 8.47B 6.81% | 8.42B 0.59% | 8.45B 0.41% | 8.56B 1.27% | 8.96B 4.66% | 9.04B 0.92% | 10.82B 19.67% | |
total non current liabilities | 508.41M - | 527.47M 3.75% | 540.78M 2.52% | 612.53M 13.27% | 649.16M 5.98% | 705.77M 8.72% | 741.64M 5.08% | 828.97M 11.77% | 921.98M 11.22% | 886.38M 3.86% | 885.84M 0.06% | 953.98M 7.69% | 806.13M 15.50% | 879.50M 9.10% | 958.00M 8.92% | 1.32B 37.53% | 1.19B 9.49% | 1.46B 22.17% | 1.41B 3.46% | 1.55B 10.27% | 1.66B 7.32% | 2.15B 29.11% | 2.34B 8.87% | 2.60B 11.07% | 2.01B 22.46% | 2.32B 15.04% | 2.08B 10.34% | 1.99B 4.17% | 1.91B 4.06% | 2.08B 8.71% | 2.10B 1.08% | 3.68B 75.14% | 4.57B 24.36% | 4.66B 1.79% | 4.69B 0.75% | 4.75B 1.25% | 4.66B 1.89% | 5.09B 9.24% | 5.25B 3.11% | 5.00B 4.72% | 4.74B 5.19% | 4.34B 8.37% | 4.03B 7.18% | 5.25B 30.25% | |
total stockholders equity | 4.23B - | 4.31B 1.69% | 4.39B 1.86% | 4.47B 1.94% | 4.51B 0.97% | 4.30B 4.81% | 4.20B 2.36% | 3.19B 23.99% | 3.09B 3.26% | 3.17B 2.76% | 3.20B 0.94% | 3.27B 2.30% | 3.34B 2.00% | 3.40B 1.70% | 3.51B 3.25% | 3.73B 6.30% | 3.79B 1.72% | 3.64B 3.91% | 3.69B 1.30% | 3.82B 3.58% | 3.60B 5.72% | 3.72B 3.32% | 3.77B 1.37% | 3.91B 3.51% | 4.05B 3.66% | 3.79B 6.41% | 3.91B 3.27% | 4.15B 6.07% | 4.34B 4.63% | 4.37B 0.71% | 4.49B 2.56% | 4.63B 3.21% | 5.11B 10.40% | 5.14B 0.49% | 5.13B 0.20% | 5.20B 1.35% | 5.38B 3.61% | 5.51B 2.41% | 5.72B 3.76% | 5.99B 4.66% | 6.27B 4.76% | 6.36B 1.35% | 6.57B 3.32% | 7.07B 7.66% |
All numbers in (except ratios and percentages)