COM:SCG
SCG
- Stock
Last Close
195.50
22/11 09:36
Market Cap
279.60B
Beta: -
Volume Today
5.15M
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 | 51.21B - | 52.91B 3.32% | 54.39B 2.79% | 61.13B 12.39% | 45.08B 26.25% | 46.81B 3.83% | 49.76B 6.30% | 55.80B 12.14% | 48.83B 12.48% | 50.65B 3.72% | 46.52B 8.16% | 50.40B 8.35% | 45.96B 8.82% | 49.88B 8.54% | 51.25B 2.75% | 54.45B 6.24% | 46.06B 15.41% | 48.31B 4.90% | 54.32B 12.44% | 64.73B 19.16% | 48.99B 24.31% | 47.93B 2.16% | 54.06B 12.78% | 52.23B 3.38% | 55.89B 7.00% | 62.41B 11.67% | 60.58B 2.92% | 69.13B 14.10% | 65.27B 5.58% | 72.58B 11.19% | 74.83B 3.10% | 79.47B 6.20% | 75.03B 5.59% | 74.70B 0.43% | 76.06B 1.81% | 67.28B 11.54% | 59.78B 11.14% | 61.66B 3.15% | 61.72B 0.10% | 67.05B 8.63% | 59.69B 10.97% | 59.32B 0.63% | 69.17B 16.61% | 56.94B 17.68% | |
accumulated other comprehensive income loss | 10.68B - | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 10.68B 0% | 2.06B 80.74% | 10.68B 419.29% | 14.22B 33.18% | 14.14B 0.53% | 13.88B 1.85% | 13.88B 0.00% | 13.88B 0% | 13.86B 0.19% | 13.84B 0.10% | 13.84B 0.04% | 13.84B 0.00% | -23.05B 266.62% | -8.15B 64.67% | 2.94B 136.10% | -21.61B 834.82% | |
cash and cash equivalents | 17.43B - | 20.49B 17.54% | 21.21B 3.50% | 17.94B 15.40% | 19.03B 6.05% | 22.12B 16.23% | 20.38B 7.88% | 17.22B 15.50% | 16.08B 6.63% | 20.49B 27.42% | 27.28B 33.16% | 19.66B 27.93% | 27.71B 40.95% | 33.91B 22.38% | 28.08B 17.20% | 27.63B 1.60% | 43.94B 59.03% | 27.46B 37.49% | 33.90B 23.45% | 27.50B 18.90% | 28.79B 4.70% | 33.74B 17.18% | 25.49B 24.45% | 20.72B 18.70% | 27.63B 33.32% | 52.66B 90.60% | 61.19B 16.20% | 44.93B 26.57% | 64.40B 43.33% | 53.20B 17.39% | 39.81B 25.16% | 34.26B 13.94% | 35.99B 5.05% | 59.07B 64.11% | 44.45B 24.75% | 43.51B 2.11% | 57.53B 32.23% | 38.74B 32.66% | 47.85B 23.51% | 51.63B 7.90% | 43.60B 15.55% | 55.97B 28.36% | 57.22B 2.23% | 32.46B 43.26% | |
cash and short term investments | 24.42B - | 26.36B 7.94% | 28.64B 8.65% | 26.92B 6.00% | 27.05B 0.51% | 32.54B 20.29% | 39.09B 20.12% | 37.06B 5.20% | 34.59B 6.67% | 38.35B 10.89% | 38.84B 1.27% | 31.97B 17.69% | 40.80B 27.62% | 47.72B 16.96% | 41.26B 13.54% | 40.11B 2.77% | 56.91B 41.86% | 61.85B 8.69% | 62.13B 0.45% | 45.12B 27.38% | 50.38B 11.66% | 58.43B 15.97% | 39.85B 31.80% | 30.76B 22.80% | 44.22B 43.75% | 83.17B 88.07% | 87.37B 5.05% | 84.14B 3.70% | 102.98B 22.40% | 106.53B 3.45% | 88.17B 17.23% | 64.70B 26.63% | 67.61B 4.50% | 80.52B 19.10% | 67.17B 16.58% | 66.77B 0.60% | 89.86B 34.58% | 85.97B 4.32% | 85.60B 0.43% | 88.98B 3.95% | 63.87B 28.22% | 75.10B 17.57% | 75.54B 0.60% | 46.30B 38.71% | |
common stock | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
deferred revenue | 2.60B - | 12.17B 368.89% | 2.15B 82.32% | 1.40B 34.78% | 2.03B 44.25% | 11.87B 486.01% | 2.51B 78.81% | 1.46B 42.05% | 2.21B 51.44% | 13.27B 501.25% | 3.42B 74.24% | 2.07B 39.52% | 2.94B 42.41% | 17.49B 494.35% | 2.61B 85.06% | 1.75B 33.20% | 2.95B 69.29% | 17.13B 479.62% | 3.41B 80.10% | 2.30B 32.45% | 2.40B 4.21% | 15.03B 526.35% | 2.94B 80.44% | 2.09B 28.99% | 2.19B 4.97% | 12.18B 456.25% | 4.64B 61.93% | 2.88B 37.96% | 3.93B 36.42% | 16.93B 331.27% | 4.91B 71.03% | 2.79B 43.17% | 2.76B 1.09% | 2.62B - | 2.64B 0.91% | 2.63B 0.38% | 8.99B 241.60% | 3.23B 64.07% | 2.31B 28.56% | ||||||
deferred revenue non current | 381M - | 6.23B 1,534.73% | 6.33B 1.68% | 6.45B 1.89% | 415M 93.57% | 6.47B 1,459.40% | 6.64B 2.59% | 6.78B 2.11% | 293M 95.68% | 6.92B 2,260.24% | 7.07B 2.18% | 7.25B 2.58% | 252M 96.52% | 7.31B 2,801.34% | 7.49B 2.47% | 7.62B 1.70% | 7.57B 0.61% | 7.65B 1.00% | 7.84B 2.48% | 7.92B 1.02% | 9.35B 18.04% | 9.61B 2.84% | 12.82B 33.37% | 13.02B 1.53% | 14.20B 9.06% | 14.35B 1.09% | 14.54B 1.33% | 14.65B 0.75% | 14.69B 0.26% | 14.89B 1.34% | 15.14B 1.74% | 15.63B 3.21% | 14.54B 6.96% | 13.30B - | 13.43B 0.94% | 11.76B 12.43% | 12.94B 10.06% | 12.95B 0.11% | 12.12B 6.44% | ||||||
deferrred tax liabilities non current | 2.77B - | 2.69B 3.06% | 2.63B 2.08% | 2.49B 5.28% | 2.37B 5.10% | 2.43B 2.79% | 2.68B 10.33% | 2.45B 8.68% | 2.12B 13.29% | 2.79B 31.53% | 2.74B 2.13% | 2.90B 6.01% | 3.03B 4.34% | 2.45B 19.06% | 2.52B 3.02% | 2.41B 4.65% | 2.32B 3.66% | 2.23B 3.77% | 2.31B 3.76% | 2.22B 3.88% | 2.15B 3.14% | 2.12B 1.73% | 4.09B 92.99% | 4.25B 3.89% | 4.72B 11.11% | 5.52B 16.93% | 5.62B 1.84% | 5.47B 2.60% | 5.61B 2.55% | 6.42B 14.44% | 6.49B 1.01% | 8.35B 28.78% | 8.33B 0.30% | 8.99B 7.95% | 8.71B 3.09% | 9.26B 6.28% | 8.76B 5.33% | 11.65B 32.91% | 11.53B 1.05% | 11.51B 0.12% | 11.25B 2.32% | 11.53B 2.53% | 10.93B 5.18% | 10.32B 5.59% | |
goodwill | 10.30B - | 10.17B 1.24% | 10.17B 0.02% | 10.53B 3.50% | 10.80B 2.60% | 11.10B 2.78% | 11.36B 2.38% | 11.52B 1.34% | 11.52B 0.07% | 11.52B 0.01% | 11.53B 0.04% | 11.55B 0.16% | 11.66B 0.95% | 11.35B 2.64% | 18.36B 61.82% | 18.25B 0.60% | 17.48B 4.26% | 20.69B 18.37% | 21.16B 2.27% | 19.75B 6.65% | 19.89B 0.69% | 19.63B 1.29% | 33.02B 68.23% | 35.83B 8.50% | 34.30B 4.27% | 33.87B 1.27% | 33.19B 2.00% | 33.12B 0.20% | 34.03B 2.74% | 37.32B 9.65% | 38.05B 1.97% | 43.81B 15.14% | 46.74B 6.68% | 44.67B 4.42% | 46.16B 3.34% | 49.30B 6.80% | 47.37B 3.92% | 47.66B 0.61% | 48.83B 2.46% | 48.50B 0.68% | 47.33B 2.42% | 49.04B 3.62% | 48.38B 1.34% | 45.43B 6.11% | |
goodwill and intangible assets | 16.57B - | 16.53B 0.28% | 16.76B 1.44% | 17.23B 2.78% | 17.84B 3.52% | 18.95B 6.26% | 19.35B 2.11% | 19.11B 1.28% | 19.19B 0.44% | 19.25B 0.33% | 19.64B 2.01% | 20.17B 2.71% | 20.42B 1.22% | 20.07B 1.71% | 29.55B 47.23% | 29.56B 0.02% | 28.88B 2.29% | 31.86B 10.30% | 32.22B 1.15% | 30.54B 5.23% | 31.07B 1.74% | 30.68B 1.26% | 44.29B 44.39% | 47.07B 6.26% | 46.05B 2.15% | 45.67B 0.85% | 44.95B 1.57% | 44.38B 1.25% | 45.04B 1.48% | 51.39B 14.11% | 52.11B 1.40% | 63.51B 21.87% | 66.39B 4.54% | 66.04B 0.52% | 67.73B 2.56% | 72.86B 7.58% | 70.06B 3.85% | 69.73B 0.47% | 72.31B 3.70% | 71.84B 0.65% | 69.67B 3.02% | 49.04B 29.62% | 48.38B 1.34% | 66.00B 36.42% | |
intangible assets | 6.27B - | 6.35B 1.29% | 6.59B 3.78% | 6.70B 1.68% | 7.04B 4.97% | 7.85B 11.60% | 7.99B 1.71% | 7.59B 5.00% | 7.67B 1.00% | 7.73B 0.82% | 8.11B 4.94% | 8.62B 6.34% | 8.76B 1.59% | 8.72B 0.47% | 11.19B 28.26% | 11.30B 1.04% | 11.40B 0.89% | 11.17B 2.07% | 11.06B 0.93% | 10.79B 2.50% | 11.18B 3.68% | 11.05B 1.22% | 11.27B 2.02% | 11.23B 0.31% | 11.75B 4.63% | 11.80B 0.38% | 11.76B 0.34% | 11.26B 4.24% | 11.01B 2.25% | 14.08B 27.90% | 14.06B 0.11% | 19.70B 40.07% | 19.65B 0.23% | 21.37B 8.76% | 21.57B 0.93% | 23.56B 9.23% | 22.69B 3.69% | 22.07B 2.74% | 23.48B 6.39% | 23.34B 0.59% | 22.34B 4.27% | 20.58B - | |||
inventory | 55.56B - | 58.13B 4.63% | 54.98B 5.42% | 62.39B 13.47% | 52.75B 15.45% | 48.92B 7.26% | 51.23B 4.73% | 52.94B 3.33% | 52.90B 0.08% | 51.54B 2.57% | 49.63B 3.71% | 50.81B 2.38% | 53.33B 4.97% | 54.31B 1.84% | 55.57B 2.31% | 55.91B 0.61% | 57.65B 3.12% | 56.95B 1.22% | 60.77B 6.72% | 66.48B 9.39% | 60.82B 8.52% | 58.96B 3.05% | 60.60B 2.78% | 58.37B 3.69% | 56.41B 3.36% | 54.37B 3.62% | 50.93B 6.33% | 52.28B 2.65% | 54.65B 4.55% | 58.72B 7.44% | 68.82B 17.21% | 78.91B 14.65% | 83.12B 5.34% | 83.51B 0.47% | 86.81B 3.95% | 94.63B 9.00% | 83.16B 12.11% | 81.62B 1.85% | 83.41B 2.18% | 90.71B 8.76% | 80.63B 11.11% | 84.11B 4.32% | 89.66B 6.60% | 80.67B 10.03% | |
long term debt | 153.10B - | 151.26B 1.20% | 150.29B 0.64% | 147.86B 1.62% | 150.43B 1.73% | 145.53B 3.26% | 147.97B 1.68% | 144.77B 2.17% | 129.55B 10.51% | 127.57B 1.53% | 124.91B 2.09% | 123.71B 0.96% | 128.86B 4.16% | 133.92B 3.93% | 122.12B 8.81% | 129.92B 6.39% | 144.67B 11.36% | 144.13B 0.38% | 159.08B 10.38% | 158.23B 0.54% | 151.32B 4.37% | 154.82B 2.32% | 151.61B 2.08% | 152.78B 0.77% | 155.36B 1.69% | 179.58B 15.59% | 168.06B 6.42% | 171.90B 2.29% | 170.44B 0.85% | 176.96B 3.83% | 176.23B 0.42% | 198.44B 12.60% | 216.72B 9.22% | 216.78B 0.03% | 233.70B 7.80% | 274.31B 17.38% | 295.84B 7.85% | 290.61B 1.77% | 280.75B 3.39% | 273.05B 2.74% | 210.51B 22.90% | 215.89B 2.56% | 218.79B 1.34% | 163.92B 25.08% | |
long term investments | 93.80B - | 95.40B 1.70% | 94.79B 0.64% | 93.28B 1.59% | 93.81B 0.57% | 94.12B 0.33% | 101.22B 7.54% | 103.04B 1.80% | 103.27B 0.22% | 107.90B 4.49% | 108.48B 0.54% | 111.65B 2.92% | 104.71B 6.21% | 106.10B 1.32% | 101.68B 4.16% | 110.23B 8.41% | 108.47B 1.60% | 108.42B 0.05% | 103.97B 4.11% | 110.88B 6.65% | 110.26B 0.55% | 108.41B 1.68% | 104.40B 3.70% | 103.69B 0.69% | 100.03B 3.52% | 109.59B 9.56% | 106.58B 2.75% | 111.47B 4.59% | 114.81B 2.99% | 123.08B 7.20% | 122.62B 0.37% | 141.73B 15.58% | 137.58B 2.93% | 142.06B 3.26% | 139.46B 1.84% | 144.76B 3.80% | 141.92B 1.97% | 166.13B 17.06% | 166.31B 0.11% | 171.16B 2.92% | 168.79B 1.38% | 172.51B 2.20% | 170.46B 1.19% | 165.23B 3.07% | |
net debt | 169.50B - | 175.28B 3.41% | 175.29B 0.00% | 182.34B 4.02% | 177.02B 2.92% | 169.85B 4.05% | 183.23B 7.88% | 188.40B 2.82% | 186.69B 0.91% | 175.66B 5.91% | 167.45B 4.67% | 173.78B 3.78% | 166.48B 4.20% | 163.79B 1.62% | 164.74B 0.58% | 172.21B 4.53% | 165.23B 4.05% | 176.44B 6.78% | 172.64B 2.15% | 176.87B 2.45% | 176.66B 0.12% | 169.69B 3.95% | 191.34B 12.76% | 194.99B 1.91% | 199.79B 2.46% | 222.08B 11.16% | 213.50B 3.86% | 232.58B 8.93% | 196.96B 15.31% | 220.13B 11.76% | 232.96B 5.83% | 259.32B 11.32% | 267.12B 3.01% | 261.40B 2.14% | 283.25B 8.36% | 307.63B 8.61% | 306.65B 0.32% | 322.90B 5.30% | 317.56B 1.65% | 323.73B 1.94% | 293.98B 9.19% | 306.30B 4.19% | 310.88B 1.50% | 315.18B 1.38% | |
net receivables | 49.60B - | 57.27B 15.46% | 59.23B 3.42% | 59.22B 0.02% | 51.96B 12.26% | 53.68B 3.31% | 57.10B 6.37% | 55.48B 2.83% | 54.42B 1.91% | 54.12B 0.55% | 53.54B 1.08% | 50.62B 5.46% | 52.38B 3.49% | 59.28B 13.17% | 55.08B 7.08% | 57.14B 3.72% | 56.88B 0.45% | 60.67B 6.66% | 62.16B 2.46% | 68.93B 10.88% | 64.08B 7.02% | 65.97B 2.94% | 67.95B 3.01% | 62.60B 7.88% | 62.32B 0.45% | 63.63B 2.11% | 59.64B 6.27% | 61.36B 2.88% | 54.95B 10.44% | 68.90B 25.39% | 75.06B 8.93% | 76.14B 1.45% | 79.15B 3.95% | 86.68B 9.51% | 95.14B 9.76% | 85.77B 9.85% | 74.62B 13.00% | 79.55B 6.60% | 81.15B 2.02% | 77.72B 4.23% | 70.69B 9.05% | 79.44B 12.37% | 85.59B 7.75% | 76.98B 10.06% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.56B - | 5.86B 5.42% | 5.72B 2.27% | 6.38B 11.49% | 6.24B 2.21% | 5.57B 10.77% | 5.89B 5.70% | 6.27B 6.56% | 6.49B 3.49% | 6.34B 2.34% | 6.39B 0.85% | 9.24B 44.48% | 42.63M 99.54% | 788.08M 1,748.44% | 855.30M 8.53% | 1.13B 32.16% | 103.51M 90.84% | 1.06B 928.01% | 924.31M 13.14% | 953.68M 3.18% | 1.86B 95.18% | 1.41B 23.98% | 1.39B 1.87% | 812.10M 41.51% | 1.25B 53.63% | 1.60B 28.07% | 1.08B 32.41% | 1.08B 0.46% | 1.41B 29.94% | 1.04B 26.21% | 1.23B 17.77% | 2.03B 65.70% | 1.76B 13.29% | 2.32B 31.72% | 2.90B 25.24% | 3.01B 3.58% | 2.37B 21.05% | 1.58B 33.56% | 1.61B 1.83% | 1.57B 2.30% | 2.02B 28.73% | 1.18B 41.69% | 1.40B 18.77% | 3.21B 129.68% | |
other current liabilities | 2.10B - | 1.44B 31.68% | 1.41B 1.57% | 1.43B 0.89% | 2.79B 95.70% | 2.07B 25.63% | 2.08B 0.05% | 2.13B 2.81% | 3.06B 43.60% | 2.04B 33.49% | 2.03B 0.19% | 2.09B 2.74% | 3.83B 83.33% | 3.30B 13.78% | 2.32B 29.75% | 2.34B 0.86% | 2.51B 7.15% | 1.94B 22.79% | 1.69B 12.96% | 1.59B 5.56% | 2.28B 42.97% | 1.91B 16.27% | 1.68B 11.79% | 1.27B 24.68% | 1.38B 8.62% | 1.51B 9.73% | 1.49B 1.56% | 1.32B 11.37% | 1.29B 1.76% | 3.12B 141.48% | 3.33B 6.74% | 5.88B 76.40% | 4.21B 28.36% | 21.58B 412.19% | 5.00B 76.83% | 4.63B 7.36% | 4.20B 9.31% | 8.04B 91.37% | 24.84B 209.09% | 26.20B 5.46% | 24.60B 6.09% | 25.59B 4.02% | 29.13B 13.82% | 5.45B 81.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.90B - | 6.64B 3.76% | 6.22B 6.39% | 6.49B 4.47% | 7.03B 8.28% | 5.53B 21.36% | 5.72B 3.52% | 5.71B 0.17% | 5.63B 1.54% | 5.14B 8.64% | 5.29B 2.96% | 6.46B 22.11% | 7.63B 18.02% | 14.48B 89.82% | 9.10B 37.12% | 9.76B 7.23% | 9.32B 4.47% | 10.27B 10.11% | 10.74B 4.66% | 17.19B 60.03% | 18.64B 8.43% | 19.60B 5.11% | 19.49B 0.52% | 18.79B 3.64% | 13.66B 27.31% | 10.63B 22.17% | 9.19B 13.57% | 8.58B 6.57% | 7.09B 17.36% | 8.42B 18.79% | 8.50B 0.85% | 8.41B 1.01% | 8.88B 5.63% | 10.11B 13.83% | 12.83B 26.84% | 14.74B 14.91% | 14.21B 3.61% | 15.12B 6.45% | 15.90B 5.13% | 16.76B 5.43% | 8.86B 47.14% | 32.48B 266.60% | 31.77B 2.17% | 5.59B 82.41% | |
other non current liabilities | 7.42B - | 1.53B 79.39% | 1.58B 3.34% | 1.54B 2.26% | 7.78B 403.78% | 1.78B 77.08% | 2.16B 20.97% | 1.48B 31.62% | 7.69B 421.17% | 884.69M 88.49% | 952.82M 7.70% | 994.05M 4.33% | 7.87B 691.31% | 1.65B 78.99% | 888.54M 46.23% | 756.04M 14.91% | 1.01B 34.20% | 1.25B 23.60% | 1.18B 6.13% | 1.14B 3.27% | 1.30B 14.20% | 1.22B 6.32% | 1.29B 5.58% | 1.22B 5.11% | 1.21B 0.69% | 1.19B 1.49% | 1.14B 4.41% | 1.07B 6.68% | 1.10B 3.20% | 2.10B 90.97% | 2.47B 17.60% | 1.45B 41.44% | 3.11B 115.46% | 17.71B 468.72% | 17.92B 1.17% | 18.55B 3.54% | 17.14B 7.63% | 17.00B 0.80% | 3.86B 77.28% | 3.73B 3.49% | 16.25B 335.96% | 16.51B 1.61% | 29.69B 79.79% | 17.07B 42.49% | |
othertotal stockholders equity | -6.11B - | -6.52B 6.55% | -8.23B 26.37% | -9.26B 12.45% | -9.17B 0.99% | -10.78B 17.58% | -8.66B 19.63% | -8.45B 2.43% | -8.16B 3.51% | -8.82B 8.11% | -8.68B 1.54% | -10.60B 22.06% | -9.85B 7.07% | -15.77B 60.19% | -16.16B 2.47% | -17.26B 6.78% | -20.91B 21.15% | -24.46B 16.97% | -22.48B 8.08% | -26.19B 16.48% | -25.72B 1.79% | -27.48B 6.84% | -31.67B 15.25% | -32.77B 3.46% | -33.66B 2.71% | -20.77B 38.27% | -25.39B 22.23% | -22.26B 12.33% | -12.00B 46.09% | 3.35B 127.93% | -2.86B 185.30% | 4.03B 240.98% | 1.79B 55.60% | 2.31B 29.01% | 12.91B 458.91% | 28.88B 123.76% | 6.38B 77.91% | 5.45B 14.64% | -9.36B 271.88% | -6.04B 35.52% | 1.20B 119.88% | 1.20B 0% | -5.61B - | ||
preferred stock | 11.02B - | 11.02B 0.00% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 183.43B - | 188.55B 2.79% | 191.74B 1.69% | 197.22B 2.86% | 204.88B 3.88% | 211.81B 3.38% | 217.85B 2.85% | 224.80B 3.19% | 230.73B 2.64% | 234.89B 1.80% | 238.06B 1.35% | 241.51B 1.45% | 245.02B 1.46% | 251.33B 2.58% | 251.67B 0.13% | 250.56B 0.44% | 248.85B 0.68% | 247.14B 0.69% | 247.29B 0.06% | 244.10B 1.29% | 247.47B 1.38% | 249.64B 0.88% | 274.61B 10.00% | 284.56B 3.62% | 305.99B 7.53% | 335.22B 9.56% | 341.36B 1.83% | 354.10B 3.73% | 363.43B 2.63% | 377.25B 3.80% | 387.67B 2.76% | 406.77B 4.93% | 410.71B 0.97% | 412.20B 0.36% | 424.62B 3.01% | 441.70B 4.02% | 425.05B 3.77% | 419.23B 1.37% | 430.67B 2.73% | 435.86B 1.21% | 424.34B 2.64% | 440.51B 3.81% | 441.33B 0.19% | 417.67B 5.36% | |
retained earnings | 156.03B - | 155.80B 0.15% | 164.36B 5.50% | 165.63B 0.77% | 174.57B 5.40% | 177.28B 1.55% | 191.16B 7.83% | 191.18B 0.01% | 202.44B 5.89% | 205.67B 1.59% | 221.68B 7.79% | 225.56B 1.75% | 237.99B 5.51% | 242.78B 2.01% | 256.01B 5.45% | 257.65B 0.64% | 270.13B 4.85% | 269.94B 0.07% | 282.36B 4.60% | 281.64B 0.26% | 290.94B 3.30% | 291.20B 0.09% | 298.26B 2.42% | 296.07B 0.74% | 302.00B 2.00% | 300.60B 0.46% | 310.00B 3.13% | 313.14B 1.01% | 321.10B 2.54% | 325.80B 1.46% | 342.96B 5.27% | 339.58B 0.99% | 348.56B 2.64% | 345.41B 0.90% | 355.49B 2.92% | 351.58B 1.10% | 352.82B 0.35% | 366.96B 4.01% | 375.20B 2.24% | 374.64B 0.15% | 373.60B 0.28% | 371.81B 0.48% | 375.54B 1.00% | 373.24B 0.61% | |
short term debt | 33.83B - | 44.51B 31.59% | 46.21B 3.80% | 52.42B 13.45% | 45.62B 12.97% | 46.44B 1.79% | 55.64B 19.81% | 60.86B 9.38% | 73.21B 20.30% | 68.58B 6.33% | 69.82B 1.82% | 69.73B 0.14% | 65.34B 6.30% | 63.78B 2.38% | 70.70B 10.85% | 69.91B 1.11% | 64.49B 7.76% | 59.77B 7.32% | 47.46B 20.60% | 46.13B 2.80% | 54.13B 17.35% | 48.61B 10.21% | 65.22B 34.18% | 62.93B 3.51% | 72.05B 14.50% | 95.16B 32.06% | 106.63B 12.06% | 105.60B 0.96% | 90.93B 13.90% | 96.36B 5.98% | 96.55B 0.19% | 95.15B 1.45% | 86.39B 9.21% | 103.69B 20.02% | 94.00B 9.34% | 76.83B 18.27% | 68.33B 11.06% | 71.03B 3.95% | 84.66B 19.18% | 102.31B 20.85% | 115.32B 12.72% | 133.44B 15.71% | 136.36B 2.19% | 183.72B 34.73% | |
short term investments | 6.98B - | 5.86B 16.04% | 7.43B 26.65% | 8.97B 20.83% | 8.02B 10.58% | 10.42B 29.93% | 18.72B 79.55% | 19.84B 6.01% | 18.51B 6.71% | 17.87B 3.47% | 11.56B 35.30% | 12.31B 6.48% | 13.09B 6.33% | 13.80B 5.47% | 13.18B 4.53% | 12.49B 5.26% | 12.97B 3.88% | 34.39B 165.12% | 28.23B 17.92% | 17.62B 37.57% | 21.59B 22.52% | 24.69B 14.35% | 14.36B 41.84% | 10.04B 30.07% | 16.59B 65.26% | 30.51B 83.87% | 26.18B 14.21% | 39.21B 49.77% | 38.58B 1.59% | 53.33B 38.23% | 48.36B 9.33% | 30.43B 37.07% | 31.62B 3.89% | 21.46B 32.14% | 22.73B 5.91% | 23.26B 2.37% | 32.33B 38.97% | 47.23B 46.09% | 37.75B 20.07% | 37.35B 1.06% | 20.27B 45.72% | 19.13B 5.65% | 18.33B 4.18% | 13.83B 24.52% | |
tax assets | 4.60B - | 4.50B 2.19% | 4.31B 4.38% | 4.27B 0.74% | 4.26B 0.30% | 3.92B 7.91% | 3.39B 13.69% | 2.85B 15.82% | 2.77B 2.97% | 3.06B 10.73% | 3.17B 3.47% | 5.98B 88.54% | 5.92B 0.98% | 5.97B 0.86% | 5.98B 0.14% | 6.05B 1.15% | 6.27B 3.76% | 6.04B 3.72% | 6.22B 3.02% | 5.74B 7.81% | 5.07B 11.56% | 5.18B 2.06% | 5.95B 14.89% | 4.83B 18.83% | 4.62B 4.38% | 5.03B 8.93% | 5.54B 10.12% | 5.72B 3.32% | 5.00B 12.62% | 5.58B 11.50% | 5.56B 0.34% | 5.83B 4.87% | 4.53B 22.35% | 4.70B 3.90% | 4.84B 3.03% | 5.43B 12.08% | 5.21B 4.12% | 4.77B 8.31% | 4.92B 3.06% | 5.30B 7.79% | 4.72B 11.06% | 5.04B 6.77% | 5.33B 5.81% | 5.39B 1.20% | |
tax payables | 2.60B - | 3.48B 33.94% | 2.15B 38.10% | 1.40B 34.78% | 2.03B 44.25% | 3.27B 61.53% | 2.51B 23.13% | 1.46B 42.05% | 2.21B 51.44% | 2.81B 27.53% | 3.42B 21.43% | 2.07B 39.52% | 2.94B 42.41% | 4.72B 60.37% | 2.61B 44.65% | 1.75B 33.20% | 2.95B 69.29% | 4.26B 44.16% | 3.41B 20.00% | 2.30B 32.45% | 2.40B 4.21% | 3.47B 44.63% | 2.94B 15.30% | 2.09B 28.99% | 2.19B 4.97% | 3.21B 46.49% | 4.64B 44.57% | 2.88B 37.96% | 3.93B 36.42% | 5.88B 49.64% | 4.91B 16.51% | 2.79B 43.17% | 2.76B 1.09% | 3.93B 42.45% | 3.31B 15.77% | 2.58B 22.17% | 2.20B 14.68% | 2.77B 26.03% | 2.62B 5.50% | 2.64B 0.91% | 2.63B 0.38% | 3.77B 43.50% | 3.23B 14.47% | ||
total assets | 440.44B - | 459.23B 4.27% | 462.39B 0.69% | 473.41B 2.38% | 465.82B 1.60% | 475.04B 1.98% | 500.84B 5.43% | 507.27B 1.28% | 509.98B 0.54% | 520.60B 2.08% | 523.04B 0.47% | 528.40B 1.02% | 539.69B 2.14% | 562.17B 4.17% | 552.37B 1.74% | 562.81B 1.89% | 573.41B 1.88% | 584.25B 1.89% | 590.72B 1.11% | 592.40B 0.28% | 589.79B 0.44% | 598.39B 1.46% | 618.59B 3.38% | 611.50B 1.15% | 634.73B 3.80% | 708.93B 11.69% | 706.65B 0.32% | 723.15B 2.33% | 749.38B 3.63% | 800.93B 6.88% | 812.05B 1.39% | 850.34B 4.71% | 861.10B 1.27% | 889.54B 3.30% | 903.14B 1.53% | 929.93B 2.97% | 906.49B 2.52% | 923.72B 1.90% | 942.02B 1.98% | 960.06B 1.92% | 893.60B 6.92% | 939.40B 5.12% | 949.48B 1.07% | 867.05B 8.68% | |
total current assets | 135.13B - | 147.61B 9.24% | 148.57B 0.65% | 154.90B 4.26% | 138.00B 10.91% | 140.71B 1.96% | 153.31B 8.95% | 151.75B 1.01% | 148.40B 2.21% | 150.35B 1.32% | 148.40B 1.30% | 142.63B 3.89% | 155.99B 9.37% | 164.22B 5.28% | 154.39B 5.99% | 156.66B 1.47% | 171.62B 9.55% | 180.53B 5.19% | 190.27B 5.39% | 183.96B 3.32% | 177.27B 3.63% | 184.88B 4.29% | 169.84B 8.13% | 152.58B 10.17% | 164.39B 7.74% | 202.79B 23.36% | 199.04B 1.85% | 198.88B 0.08% | 214.02B 7.61% | 235.21B 9.90% | 235.59B 0.16% | 224.09B 4.88% | 233.02B 3.98% | 254.42B 9.18% | 253.66B 0.30% | 250.44B 1.27% | 250.05B 0.16% | 248.74B 0.52% | 251.91B 1.27% | 259.12B 2.86% | 217.21B 16.17% | 239.82B 10.41% | 252.20B 5.16% | 207.17B 17.85% | |
total current liabilities | 89.74B - | 111.04B 23.74% | 104.16B 6.19% | 116.38B 11.73% | 95.52B 17.92% | 107.19B 12.22% | 109.98B 2.61% | 120.24B 9.33% | 127.32B 5.88% | 134.53B 5.67% | 121.79B 9.47% | 124.28B 2.05% | 118.07B 5.00% | 134.46B 13.88% | 126.88B 5.64% | 128.45B 1.23% | 116.01B 9.68% | 127.15B 9.60% | 106.87B 15.94% | 114.75B 7.37% | 107.80B 6.06% | 113.47B 5.26% | 123.90B 9.19% | 118.51B 4.35% | 131.51B 10.96% | 171.26B 30.23% | 173.34B 1.22% | 178.93B 3.22% | 161.42B 9.78% | 189.00B 17.08% | 179.62B 4.96% | 183.29B 2.04% | 168.39B 8.13% | 199.97B 18.75% | 175.05B 12.46% | 148.74B 15.03% | 132.32B 11.04% | 140.73B 6.36% | 173.84B 23.52% | 198.20B 14.01% | 202.24B 2.04% | 227.33B 12.40% | 234.66B 3.22% | 248.41B 5.86% | |
total debt | 186.93B - | 195.78B 4.73% | 196.50B 0.37% | 200.28B 1.93% | 196.05B 2.11% | 191.97B 2.08% | 203.61B 6.06% | 205.62B 0.99% | 202.76B 1.39% | 196.15B 3.26% | 194.73B 0.72% | 193.44B 0.66% | 194.19B 0.39% | 197.70B 1.80% | 192.82B 2.47% | 199.84B 3.64% | 209.16B 4.67% | 203.90B 2.52% | 206.54B 1.30% | 204.36B 1.06% | 205.45B 0.53% | 203.43B 0.98% | 216.83B 6.59% | 215.71B 0.51% | 227.41B 5.43% | 274.74B 20.81% | 274.69B 0.02% | 277.51B 1.02% | 261.36B 5.82% | 273.33B 4.58% | 272.78B 0.20% | 293.59B 7.63% | 303.11B 3.25% | 320.47B 5.72% | 327.70B 2.26% | 351.13B 7.15% | 364.18B 3.72% | 361.64B 0.70% | 365.41B 1.04% | 375.36B 2.72% | 337.59B 10.06% | 362.27B 7.31% | 368.10B 1.61% | 347.64B 5.56% | |
total investments | 100.79B - | 101.26B 0.47% | 102.22B 0.94% | 102.25B 0.03% | 101.83B 0.41% | 104.55B 2.66% | 119.94B 14.72% | 122.88B 2.46% | 121.78B 0.90% | 125.77B 3.28% | 120.04B 4.56% | 123.96B 3.26% | 117.80B 4.97% | 119.90B 1.78% | 114.86B 4.21% | 122.72B 6.84% | 121.44B 1.04% | 142.81B 17.60% | 132.19B 7.43% | 128.50B 2.79% | 131.86B 2.61% | 133.10B 0.95% | 118.76B 10.78% | 113.73B 4.24% | 116.63B 2.55% | 140.11B 20.13% | 132.76B 5.24% | 150.68B 13.50% | 153.39B 1.80% | 176.41B 15.01% | 170.98B 3.08% | 172.16B 0.69% | 169.20B 1.72% | 163.52B 3.35% | 162.18B 0.82% | 168.02B 3.60% | 174.24B 3.70% | 213.35B 22.45% | 204.06B 4.36% | 208.51B 2.18% | 189.07B 9.33% | 191.64B 1.36% | 188.79B 1.49% | 179.06B 5.15% | |
total liabilities | 253.41B - | 272.74B 7.63% | 265.00B 2.84% | 274.73B 3.67% | 256.51B 6.63% | 263.40B 2.69% | 269.44B 2.29% | 275.71B 2.33% | 266.97B 3.17% | 272.70B 2.14% | 257.45B 5.59% | 259.14B 0.66% | 258.07B 0.41% | 279.79B 8.42% | 259.91B 7.11% | 269.15B 3.56% | 271.59B 0.91% | 282.41B 3.98% | 277.29B 1.81% | 284.27B 2.52% | 271.92B 4.34% | 281.24B 3.43% | 293.70B 4.43% | 289.78B 1.34% | 306.99B 5.94% | 371.90B 21.14% | 362.70B 2.47% | 372.02B 2.57% | 353.25B 5.04% | 389.37B 10.22% | 379.94B 2.42% | 407.15B 7.16% | 411.09B 0.97% | 443.44B 7.87% | 435.38B 1.82% | 450.86B 3.55% | 454.07B 0.71% | 460.00B 1.31% | 483.28B 5.06% | 499.91B 3.44% | 452.00B 9.58% | 484.20B 7.12% | 494.06B 2.04% | 451.85B 8.54% | |
total liabilities and stockholders equity | 440.44B - | 459.23B 4.27% | 462.39B 0.69% | 473.41B 2.38% | 465.82B 1.60% | 475.04B 1.98% | 500.84B 5.43% | 507.27B 1.28% | 509.98B 0.54% | 520.60B 2.08% | 523.04B 0.47% | 528.40B 1.02% | 539.69B 2.14% | 562.17B 4.17% | 552.37B 1.74% | 562.81B 1.89% | 573.41B 1.88% | 584.25B 1.89% | 590.72B 1.11% | 592.40B 0.28% | 589.79B 0.44% | 598.39B 1.46% | 618.59B 3.38% | 611.50B 1.15% | 634.73B 3.80% | 708.93B 11.69% | 706.65B 0.32% | 723.15B 2.33% | 749.38B 3.63% | 800.93B 6.88% | 812.05B 1.39% | 850.34B 4.71% | 861.10B 1.27% | 889.54B 3.30% | 903.14B 1.53% | 929.93B 2.97% | 906.49B 2.52% | 923.72B 1.90% | 942.02B 1.98% | 960.06B 1.92% | 893.60B 6.92% | 939.40B 5.12% | 949.48B 1.07% | 867.05B 8.68% | |
total non current assets | 305.31B - | 311.62B 2.07% | 313.82B 0.71% | 318.50B 1.49% | 327.82B 2.93% | 334.33B 1.99% | 347.53B 3.95% | 355.52B 2.30% | 361.58B 1.71% | 370.25B 2.40% | 374.64B 1.19% | 385.76B 2.97% | 383.70B 0.54% | 397.95B 3.71% | 397.98B 0.01% | 406.15B 2.05% | 401.79B 1.07% | 403.72B 0.48% | 400.45B 0.81% | 408.44B 2.00% | 412.52B 1.00% | 413.50B 0.24% | 448.75B 8.52% | 458.93B 2.27% | 470.35B 2.49% | 506.14B 7.61% | 507.62B 0.29% | 524.26B 3.28% | 535.36B 2.12% | 565.72B 5.67% | 576.46B 1.90% | 626.25B 8.64% | 628.09B 0.29% | 635.12B 1.12% | 649.48B 2.26% | 679.49B 4.62% | 656.44B 3.39% | 674.98B 2.82% | 690.11B 2.24% | 700.93B 1.57% | 676.39B 3.50% | 699.58B 3.43% | 697.28B 0.33% | 659.88B 5.36% | |
total non current liabilities | 163.68B - | 161.71B 1.20% | 160.84B 0.54% | 158.35B 1.54% | 160.99B 1.66% | 156.22B 2.96% | 159.45B 2.07% | 155.47B 2.50% | 139.66B 10.17% | 138.17B 1.07% | 135.66B 1.81% | 134.86B 0.59% | 140.00B 3.81% | 145.33B 3.81% | 133.02B 8.47% | 140.70B 5.77% | 155.58B 10.57% | 155.26B 0.20% | 170.42B 9.76% | 169.51B 0.53% | 164.12B 3.18% | 167.77B 2.22% | 169.80B 1.21% | 171.26B 0.86% | 175.48B 2.47% | 200.64B 14.34% | 189.36B 5.62% | 193.09B 1.97% | 191.83B 0.65% | 200.37B 4.45% | 200.33B 0.02% | 223.86B 11.75% | 242.71B 8.42% | 243.48B 0.32% | 260.33B 6.92% | 302.12B 16.05% | 321.75B 6.50% | 319.26B 0.77% | 309.44B 3.08% | 301.71B 2.50% | 249.76B 17.22% | 256.87B 2.85% | 259.40B 0.99% | 203.44B 21.57% | |
total stockholders equity | 161.79B - | 161.16B 0.39% | 168.00B 4.25% | 168.25B 0.14% | 177.28B 5.37% | 178.38B 0.62% | 194.38B 8.97% | 194.60B 0.12% | 206.16B 5.94% | 208.73B 1.24% | 224.88B 7.74% | 226.84B 0.87% | 240.02B 5.81% | 238.88B 0.47% | 251.72B 5.37% | 252.26B 0.21% | 261.10B 3.50% | 257.36B 1.43% | 271.76B 5.59% | 267.32B 1.63% | 277.10B 3.66% | 275.60B 0.54% | 278.47B 1.04% | 275.18B 1.18% | 280.22B 1.83% | 291.71B 4.10% | 296.48B 1.64% | 302.75B 2.11% | 320.97B 6.02% | 332.41B 3.56% | 351.98B 5.89% | 359.03B 2.00% | 365.69B 1.86% | 362.80B 0.79% | 383.48B 5.70% | 395.53B 3.14% | 374.25B 5.38% | 387.45B 3.52% | 380.87B 1.70% | 383.64B 0.73% | 363.96B 5.13% | 377.08B 3.61% | 379.68B 0.69% | 347.21B 8.55% |
All numbers in (except ratios and percentages)