COM:SECURITYNATIONAL
Security National Financial Corporation
- Stock
Last Close
12.62
22/11 21:00
Market Cap
178.78M
Beta: -
Volume Today
58.35K
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 | 2.85M - | 2.30M 19.48% | 3.15M 37.32% | 2.44M 22.61% | 1.79M 26.64% | 5.09M 184.24% | 4.44M 12.70% | 3.79M 14.68% | 3.50M 7.56% | 2.83M 19.17% | 2.94M 3.94% | 4.21M 43.16% | 4.21M 0.02% | 3.11M 26.10% | 3.34M 7.22% | 3.28M 1.76% | 3.61M 10.16% | 3.41M 5.58% | 4.35M 27.64% | 3.24M 25.52% | 2.88M 11.10% | 3.41M 18.19% | 4.02M 18.11% | 4.67M 16.05% | 5.06M 8.27% | 4.35M 14.07% | 4.92M 13.22% | 5.19M 5.39% | 8.93M 72.27% | 10.40M 16.47% | 10.21M 1.85% | 13.92M 36.32% | 10.17M 26.97% | 8.85M 12.99% | 5.92M 33.13% | 4.86M 17.82% | 5.36M 10.30% | 3.30M 38.37% | 3.22M 2.69% | 2.98M 7.41% | 2.94M 1.36% | 3.56M 21.22% | 3.30B 92,465.87% | 3.25B 1.52% | |
accumulated other comprehensive income loss | 1.22M - | 1.53M 25.95% | 2.14M 39.55% | 1.48M 31.06% | 1.44M 2.56% | 2.73M 89.80% | 3.33M 22.00% | 1.85M 44.41% | 1.53M 17.17% | 2.65M 72.86% | 2.40M 9.36% | 2.03M 15.74% | 264.82K 86.92% | 286.11K 8.04% | 242.21K 15.34% | 336.63K 38.98% | 603.17K 79.18% | -1.45K - | -687 52.56% | -2.82K 310.92% | -2.00K 29.05% | -1.29K 35.75% | -1.54K 19.81% | 13.73M 890,276.01% | 4.87M 64.49% | 16.89M 246.60% | 19.91M 17.85% | 23.24M 16.74% | 17.85M 23.18% | 21.60M 20.97% | 20.47M 5.21% | 18.07M 11.74% | 5.88M 67.46% | -4.43M 175.34% | -15.07M 240.19% | -13.07M 13.28% | -8.94M 31.58% | -12.89M 44.19% | -18.28M 41.78% | -6.89M 62.34% | -7.78M 13.00% | -8.30B 106,546.34% | -42.55M 99.49% | ||
cash and cash equivalents | 38.20M - | 44.83M 17.34% | 31.21M 30.39% | 32.55M 4.31% | 30.86M 5.21% | 40.74M 32.05% | 48.28M 18.48% | 71.90M 48.93% | 40.05M 44.29% | 46.70M 16.60% | 36.80M 21.21% | 50.91M 38.35% | 38.99M 23.42% | 85.07M 118.20% | 82.26M 3.30% | 38.59M 53.08% | 45.32M 17.42% | 101.73M 124.49% | 118.71M 16.69% | 137.11M 15.50% | 142.20M 3.71% | 130.13M 8.49% | 127.83M 1.77% | 123.18M 3.64% | 127.75M 3.71% | 103.77M 18.77% | 116.96M 12.71% | 151.69M 29.69% | 106.22M 29.97% | 144.16M 35.72% | 149.21M 3.50% | 111.50M 25.27% | 131.35M 17.81% | 145.63M 10.87% | 131.30M 9.84% | 84.95M 35.30% | 120.92M 42.35% | 99.55M 17.67% | 110.29M 10.78% | 134.75M 22.18% | 126.94M 5.80% | 150.93M 18.90% | |||
cash and short term investments | 50.34M - | 61.65M 22.46% | 51.47M 16.50% | 57.57M 11.85% | 57.91M 0.59% | 61.36M 5.96% | 69.60M 13.42% | 91.88M 32.00% | 56.97M 37.99% | 64.51M 13.24% | 57.58M 10.75% | 79.38M 37.87% | 66.55M 16.16% | 113.42M 70.43% | 105.71M 6.80% | 56.42M 46.62% | 45.32M 19.69% | 107.62M 137.48% | 124.78M 15.95% | 143.10M 14.67% | 147.76M 3.26% | 130.13M 11.93% | 127.83M 1.77% | 123.18M 3.64% | 491.00M 298.61% | 432.91M 11.83% | 477.38M 10.27% | 496.60M 4.03% | 400.88M 19.28% | 423.71M 5.70% | 410.17M 3.20% | 376.34M 8.25% | 390.64M 3.80% | 417.84M 6.96% | 401.97M 3.80% | 405.75M 0.94% | 466.78M 15.04% | 457.13M 2.07% | 159.17M 65.18% | 168.97M 6.16% | 163.36M 3.32% | 223.01M 36.51% | |||
common stock | 26.27M - | 26.35M 0.28% | 26.35M 0.00% | 26.36M 0.04% | 27.71M 5.11% | 27.94M 0.82% | 27.96M 0.10% | 27.98M 0.05% | 29.64M 5.94% | 29.71M 0.24% | 29.71M 0% | 29.72M 0.03% | 31.44M 5.81% | 31.44M 0.00% | 31.65M 0.66% | 31.65M 0% | 33.25M 5.05% | 33.32M 0.20% | 33.32M 0% | 33.33M 0.02% | 35.00M 5.01% | 35.01M 0.03% | 35.03M 0.06% | 35.16M 0.39% | 37.22M 5.84% | 37.26M 0.12% | 38.22M 2.56% | 38.22M 0.00% | 38.55M 0.87% | 38.61M 0.14% | 40.65M 5.29% | 40.71M 0.16% | 41.02M 0.75% | 41.12M 0.24% | 43.21M 5.10% | 43.21M 0% | 43.30M 0.19% | 43.39M 0.22% | 45.73M 5.40% | 45.96M 0.49% | 46.04M 0.18% | 46.04M 0.00% | 54.65B 118,605.29% | 54.72B 0.12% | |
deferred revenue | 13.18B - | 13.11B 0.53% | 13.05B 0.42% | 13.11B 0.46% | 13.24B 1.00% | 13.13B 0.85% | 13.04B 0.71% | 12.92B 0.90% | 12.82B 0.80% | 12.66B 1.19% | 12.49B 1.41% | 12.32B 1.33% | 12.36B 0.33% | 12.48B - | 12.72B 1.92% | 12.15B - | 12.34B 1.54% | 12.44B 0.85% | 12.51B 0.53% | 12.65B 1.13% | 12.73B 0.63% | 12.90B 1.34% | 12.61B 2.27% | 12.69B 0.65% | 12.93B 1.90% | 13.05B 0.89% | 13.08B 0.27% | 13.51B 3.32% | 13.71B 1.43% | 14.18B 3.48% | 14.51B 2.28% | 15.27B 5.26% | 15.52B 1.63% | 15.87B 2.28% | 16.23M 99.90% | 16.58B 102,095.06% | 17.16B 3.45% | 13.75M - | 18.50B 134,427.01% | 18.92B 2.25% | 19.49B 3.04% | ||||
deferred revenue non current | 13.18M - | 13.11M 0.53% | 13.05M 0.42% | 13.11M 0.46% | 13.24M 1.00% | 13.13M 0.85% | 13.04M 0.71% | 12.92M 0.90% | 12.82M 0.80% | 12.66M 1.19% | 12.49M 1.41% | 12.32M 1.33% | 12.36M 0.33% | 12.35M 0.08% | 12.48M 1.03% | 12.72M 1.92% | 12.87M 1.23% | 12.15M 5.61% | 12.34M 1.54% | 12.44M 0.85% | 12.51M 0.53% | 12.65M 1.13% | 12.73M 0.63% | 12.90M 1.34% | 12.61M 2.27% | 12.69M 0.65% | 12.93M 1.90% | 13.05M 0.89% | 13.08M 0.27% | 13.51M 3.32% | 13.71M 1.43% | 14.18M 3.48% | 14.51M 2.28% | 15.27M 5.26% | 15.52M 1.63% | 15.87M 2.28% | 16.23M 2.23% | 16.58M 2.20% | 17.16M 3.45% | 17.57M 2.43% | 18.24M 3.78% | 18.50M 1.45% | |||
deferrred tax liabilities non current | -31.47M - | -30.83M 2.02% | -30.18M 2.10% | -35.25M 16.79% | -42.26M 19.89% | -42.57M 0.72% | -46.42M 9.05% | -52.46M 13.00% | -53.73M 2.42% | -53.92M 0.36% | -55.08M 2.16% | -56.02M 1.69% | -66.08M 17.96% | -73.90M 11.83% | -176.06M 138.24% | -195.49M 11.03% | -170.32M 12.87% | -163.60M 3.95% | -221.12M 35.15% | -208.87M 5.54% | -152.78M 26.85% | -187.74M 22.88% | -229.08M 22.02% | -273.94M 19.58% | -228.93M 16.43% | -266.66M 16.48% | -360.07M 35.03% | -437.98M 21.64% | -309.65M 29.30% | -259.49M 16.20% | -245.68M 5.32% | -277.37M 12.90% | -120.46M - | 838.09M - | 853.89M 1.89% | ||||||||||
goodwill | 677.04K - | 677.04K 0% | 3.09M 356.13% | 3.05M 1.21% | 2.77M 9.35% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 3.52M 27.15% | 3.52M 0.09% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 5.25M 49.27% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | |||
goodwill and intangible assets | 14.20M - | 14.85M 4.56% | 17.82M 20.01% | 18.88M 5.93% | 19.15M 1.42% | 19.69M 2.84% | 22.16M 12.52% | 23.38M 5.53% | 24.19M 3.45% | 24.86M 2.79% | 26.30M 5.78% | 28.05M 6.64% | 29.21M 4.14% | 29.57M 1.25% | 29.94M 1.25% | 29.99M 0.17% | 30.73M 2.46% | 30.71M 0.07% | 30.04M 2.17% | 29.60M 1.46% | 29.40M 0.68% | 28.19M 4.12% | 26.42M 6.28% | 25.70M 2.73% | 31.95M 24.34% | 30.12M 5.75% | 34.79M 15.50% | 41.10M 18.14% | 48.99M 19.21% | 55.05M 12.37% | 58.82M 6.85% | 62.91M 6.96% | 70.25M 11.66% | 69.42M 1.19% | 71.96M 3.67% | 69.84M 2.95% | 21.35M 69.43% | 17.98M 15.81% | 18.09M 0.63% | 17.67M 2.32% | 11.72M 33.69% | 5.25M 55.16% | |||
intangible assets | 13.52M - | 14.17M 4.79% | 14.73M 3.96% | 15.83M 7.43% | 16.38M 3.50% | 16.93M 3.31% | 19.39M 14.56% | 20.62M 6.32% | 21.42M 3.92% | 22.10M 3.15% | 23.54M 6.50% | 25.28M 7.42% | 26.44M 4.59% | 26.81M 1.38% | 27.18M 1.37% | 27.23M 0.19% | 27.97M 2.71% | 27.94M 0.08% | 27.28M 2.38% | 26.84M 1.61% | 26.64M 0.75% | 24.68M 7.36% | 22.90M 7.19% | 22.18M 3.15% | 28.43M 28.20% | 26.60M 6.46% | 31.27M 17.55% | 37.58M 20.18% | 45.47M 21.00% | 51.53M 13.33% | 55.30M 7.32% | 59.40M 7.41% | 64.99M 9.43% | 64.16M 1.28% | 66.71M 3.97% | 64.59M 3.18% | 16.10M 75.07% | 12.72M 20.98% | 12.84M 0.89% | 12.42M 3.26% | 6.46M 47.94% | ||||
inventory | -193.55M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 18.29M - | 17.72M 3.09% | 17.13M 3.33% | 22.14M 29.23% | 29.02M 31.07% | 29.44M 1.44% | 33.39M 13.41% | 39.54M 18.42% | 40.91M 3.47% | 41.25M 0.84% | 42.60M 3.26% | 43.70M 2.58% | 53.72M 22.93% | 61.55M 14.58% | 163.58M 165.78% | 182.77M 11.73% | 157.45M 13.85% | 151.45M 3.81% | 208.78M 37.85% | 196.42M 5.92% | 140.27M 28.59% | 175.09M 24.82% | 216.35M 23.57% | 261.03M 20.65% | 216.32M 17.13% | 253.97M 17.40% | 347.14M 36.69% | 424.93M 22.41% | 296.57M 30.21% | 245.97M 17.06% | 231.97M 5.69% | 263.19M 13.46% | 250.04M 5.00% | 233.63M 6.56% | 200.34M 14.25% | 201.48M 0.57% | 161.71M 19.74% | 138.39M 14.42% | 103.30M 25.36% | 108.43M 4.97% | 96.00M 11.47% | 104.34M 8.69% | |||
long term investments | 160.10M - | 164.73M 2.89% | 166.63M 1.15% | 167.29M 0.40% | 168.83M 0.92% | 160.27M 5.07% | 160.75M 0.30% | 160.55M 0.13% | 170.91M 6.45% | 174.20M 1.93% | 173.94M 0.15% | 224.29M 28.95% | 223.11M 0.53% | 225.53M 1.08% | 223.16M 1.05% | 254.60M 14.09% | 234.44M 7.92% | 237.36M 1.25% | 224.49M 5.42% | 236.38M 5.30% | 237.64M 0.53% | 238.31M 0.28% | 230.43M 3.31% | 247.86M 7.57% | 363.25M 46.55% | 337.38M 7.12% | 360.42M 6.83% | 356.13M 1.19% | 305.98M 14.08% | 290.71M 4.99% | 271.28M 6.68% | 275.57M 1.58% | 270.88M 1.70% | 283.72M 4.74% | 281.87M 0.65% | 331.18M 17.49% | 357.54M 7.96% | 369.92M 3.46% | 367.59M 0.63% | 368.76M 0.32% | 36.37M 90.14% | ||||
net debt | -19.91M - | -27.10M 36.11% | -14.07M 48.08% | -10.41M 26.04% | -1.83M 82.37% | -11.31M 516.18% | -14.89M 31.69% | -32.36M 117.33% | 855.67K 102.64% | -5.45M 737.01% | 5.80M 206.37% | -7.21M 224.41% | 14.73M 304.22% | -23.52M 259.67% | 81.32M 445.75% | 144.18M 77.29% | 112.14M 22.22% | 49.72M 55.66% | 90.07M 81.15% | 59.32M 34.15% | 45.32M 23.59% | 44.96M 0.80% | 88.52M 96.91% | 137.86M 55.73% | 89.82M 34.85% | 150.20M 67.22% | 230.18M 53.25% | 273.25M 18.71% | 191.60M 29.88% | 101.81M 46.86% | 82.76M 18.71% | 151.69M 83.28% | 119.93M 20.93% | 88.00M 26.63% | 69.05M 21.53% | 116.53M 68.77% | 40.79M 64.99% | 38.84M 4.79% | -6.98M 117.98% | -26.32M 276.86% | -14.50M 44.92% | -46.60M 221.39% | |||
net receivables | 23.37M - | 19.65M 15.95% | 22.86M 16.35% | 23.10M 1.06% | 26.30M 13.87% | 30.36M 15.43% | 34.03M 12.08% | 30.79M 9.52% | 29.18M 5.22% | 30.16M 3.37% | 32.96M 9.28% | 32.04M 2.79% | 31.89M 0.48% | 29.01M 9.03% | 19.20M 33.82% | 22.01M 14.63% | 23.84M 8.32% | 22.66M 4.93% | 32.78M 44.65% | 19.62M 40.16% | 19.76M 0.71% | 19.84M 0.44% | 29.56M 48.96% | 19.43M 34.26% | 24.98M 28.58% | 25.61M 2.49% | 26.07M 1.80% | 26.27M 0.79% | 26.47M 0.74% | 29.81M 12.61% | 32.17M 7.92% | 33.10M 2.89% | 33.17M 0.21% | 29.27M 11.74% | 34.73M 18.65% | 31.73M 8.66% | 43.61M 37.45% | 31.28M 28.27% | 26.51M 15.23% | 30.26M 14.14% | 30.19M 0.23% | ||||
other assets | 348.59M - | 343.75M 1.39% | 361.35M 5.12% | 371.06M 2.69% | 376.72M 1.52% | 408.14M 8.34% | 423.29M 3.71% | 421.73M 0.37% | 446.47M 5.87% | 440.84M 1.26% | 452.15M 2.57% | 455.93M 0.83% | 483.78M 6.11% | -15.14B 3,230.15% | 579.98M 103.83% | 626.74M 8.06% | -853.02B 136,205.51% | 581.99M 100.07% | 638.44M 9.70% | 618.47M 3.13% | 599.37M 3.09% | 620.08M 3.46% | 673.20M 8.57% | 727.34M 8.04% | 399.13M 45.12% | 527.77M 32.23% | 600.28M 13.74% | 705.34M 17.50% | 745.39M 5.68% | 665.60M 10.71% | 706.38M 6.13% | 786.76M 11.38% | 752.16M 4.40% | 689.38M 8.35% | 651.64M 5.47% | 591.91M 9.17% | 939.93M 58.80% | 537.43M 42.82% | 803.28M 49.47% | 799.46M 0.48% | 1 - | ||||
other current assets | 152.45M - | 248.85M 63.23% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 18.80B - | 18.48B 1.72% | 22.46B 21.55% | 21.99B 2.11% | 22.21B 1.02% | 27.48B 23.72% | 28.68B 4.36% | 28.29B 1.35% | 28.55B 0.92% | 29.58B 3.62% | 31.21B 5.50% | 32.00B 2.52% | 32.11B 0.36% | 28.71B 10.58% | 30.99B 7.93% | 31.01B 0.05% | 27.90B 10.02% | 25.00B 10.39% | 26.72B 6.87% | 25.79B 3.47% | 18.96B 26.51% | 20.05B 5.75% | 20.83B 3.91% | 20.23B 2.89% | 23.74B 17.36% | 20.72B 12.70% | 30.72B 48.25% | 36.48B 18.75% | 34.18B 6.31% | 38.45B 12.48% | 40.10B 4.29% | 46.74B 16.58% | -14.51B 131.04% | -8.85M 99.94% | -15.52B 175,333.92% | -15.87B 2.28% | 30.71M 100.19% | 35.46B 115,367.77% | 15.44B 56.46% | -2.98M 100.02% | 66.96M 2,348.86% | -18.45B 27,650.77% | 14.62B 179.23% | ||
other liabilities | -530.48B - | -537.70B 1.36% | -550.40B 2.36% | -566.10B 2.85% | -573.40B 1.29% | -600.60B 4.74% | -626.49B 4.31% | -639.45B 2.07% | -638.05B 0.22% | -642.12B 0.64% | -648.88B 1.05% | -711.28B 9.62% | -725.10B 1.94% | -736.55B 1.58% | -838.05B 13.78% | -867.69B 3.54% | -724.99B 16.45% | -831.24B 14.65% | -897.27B 7.94% | -891.33B 0.66% | -878.12B 1.48% | -880.84B 0.31% | -927.97B 5.35% | -980.60B 5.67% | -1.14T 15.91% | -1.19T 4.28% | -1.30T 9.44% | -1.39T 7.14% | -1.28T 7.63% | -1.22T 5.34% | -1.21T 0.01% | -1.26T 3.73% | 1.22B 100.10% | 1.21B 1.24% | 1.18B 2.48% | 1.18B 0.14% | -1.14T - | -1.10T 3.60% | 986.90M 100.09% | ||||||
other non current assets | -196.46M - | -201.69M 2.66% | -207.28M 2.77% | -208.78M 0.72% | -210.13M 0.65% | -201.92M 3.91% | -205.65M 1.85% | -205.00M 0.32% | -217.32M 6.01% | -221.83M 2.08% | -226.98M 2.32% | -270.23M 19.05% | -271.79M 0.58% | -274.22M 0.90% | -271.63M 0.95% | -302.74M 11.45% | 835.13B 275,962.60% | -285.71M 100.03% | -271.75M 4.89% | -283.07M 4.17% | -283.93M 0.30% | -285.72M 0.63% | -275.88M 3.44% | -292.70M 6.10% | -419.32M 43.26% | -389.87M 7.02% | -417.33M 7.04% | -418.98M 0.40% | -376.20M 10.21% | -369.11M 1.88% | -353.35M 4.27% | -362.12M 2.48% | -371.63M 2.63% | -383.30M 3.14% | -383.82M 0.13% | -430.68M 12.21% | -382.74M 11.13% | -417.24M 9.01% | -414.65M 0.62% | -415.08M 0.10% | 1.18B 384.39% | 1.15B 2.64% | |||
other non current liabilities | 499.03B - | 506.65B 1.53% | 515.44B 1.73% | 531.57B 3.13% | 538.53B 1.31% | 560.59B 4.10% | 585.40B 4.42% | 598.88B 2.30% | 597.32B 0.26% | 600.51B 0.53% | 605.83B 0.89% | 667.67B 10.21% | 681.35B 2.05% | 708.57B 4.00% | 795.42B 12.26% | 824.83B 3.70% | 697.92B 15.39% | 794.91B 13.90% | 859.10B 8.08% | 853.98B 0.60% | 847.48B 0.76% | 849.02B 0.18% | 895.33B 5.45% | 948.44B 5.93% | 1.10T 16.13% | 1.15T 4.69% | 1.25T 8.83% | 1.34T 6.92% | 1.24T 7.75% | 1.16T 5.92% | 1.16T 0.17% | 1.20T 3.29% | -253.13M 100.02% | -240.05M 5.17% | -209.95M 12.54% | -212.49M 1.21% | 938.09M 541.47% | 1.09T 116,503.91% | 1.07T 2.27% | -126.00M 100.01% | 905.93M 818.97% | 931.17M 2.79% | 1.10T 117,830.43% | 1.11T 1.03% | |
othertotal stockholders equity | 20.59M - | 20.82M 1.12% | 21.10M 1.31% | 21.45M 1.66% | 23.84M 11.18% | 23.94M 0.41% | 24.35M 1.70% | 24.77M 1.73% | 28.05M 13.25% | 28.46M 1.45% | 28.91M 1.57% | 29.42M 1.80% | 33.44M 13.66% | 33.69M 0.73% | 33.98M 0.88% | 34.51M 1.55% | 37.19M 7.78% | 37.55M 0.95% | 37.99M 1.18% | 38.41M 1.11% | 41.62M 8.34% | 41.91M 0.72% | 41.93M 0.04% | 41.68M 0.60% | 44.51M 6.79% | 44.90M 0.87% | 47.38M 5.52% | 48.49M 2.35% | 48.45M 0.07% | 49.54M 2.24% | 55.19M 11.40% | 56.34M 2.08% | 56.14M 0.35% | 57.54M 2.49% | 58.43M 1.55% | 59.80M 2.35% | 60.40M 1.01% | 59.86M 0.90% | 65.84M 10.01% | 66.10M 0.39% | 66.76M 1.00% | 67.39M 0.94% | 65.84B 97,599.12% | 66.25B 0.62% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.15M - | 22.11M 0.19% | 22.83M 3.24% | 22.61M 0.97% | 22.16M 2.00% | 21.95M 0.92% | 22.74M 3.61% | 21.08M 7.33% | 22.22M 5.44% | 22.77M 2.46% | 26.74M 17.44% | 17.89M 33.11% | 19.46M 8.82% | 19.12M 1.77% | 18.53M 3.10% | 18.14M 2.08% | 18.01M 0.72% | 17.63M 2.10% | 17.21M 2.38% | 17.09M 0.71% | 16.89M 1.19% | 19.22M 13.81% | 19.03M 0.98% | 19.14M 0.57% | 24.12M 26.01% | 22.37M 7.25% | 22.13M 1.10% | 21.75M 1.68% | 21.23M 2.39% | 23.36M 10.01% | 23.25M 0.49% | 23.63M 1.66% | 30.50M 29.04% | 30.16M 1.10% | 29.98M 0.60% | 29.66M 1.05% | 29.68M 0.06% | 29.34M 1.14% | 28.97M 1.29% | 28.65M 1.10% | 34.71M 21.17% | 28.36M 18.29% | |||
retained earnings | 39.67M - | 39.80M 0.33% | 42.42M 6.59% | 44.56M 5.04% | 44.10M 1.03% | 45.96M 4.22% | 49.82M 8.38% | 54.71M 9.82% | 52.02M 4.91% | 53.77M 3.36% | 59.13M 9.96% | 64.42M 8.95% | 63.03M 2.16% | 64.49M 2.32% | 71.75M 11.25% | 72.85M 1.53% | 77.52M 6.41% | 95.04M 22.60% | 98.28M 3.41% | 100.29M 2.05% | 95.20M 5.08% | 97.13M 2.03% | 100.61M 3.58% | 104.23M 3.60% | 101.26M 2.85% | 102.68M 1.40% | 120.13M 16.99% | 149.43M 24.39% | 153.74M 2.88% | 165.87M 7.89% | 168.42M 1.54% | 179.20M 6.40% | 184.54M 2.98% | 187.77M 1.75% | 183.27M 2.39% | 180.92M 1.28% | 202.16M 11.74% | 202.73M 0.28% | 200.08M 1.31% | 204.12M 2.02% | 206.98M 1.40% | 214.45M 3.61% | 213.57B 99,488.59% | 225.40B 5.54% | |
short term debt | 47.25M - | 1.25M - | 1.25M - | 1.25M - | -15.26B 1,221,043.66% | 3.21B - | 12.74M - | -18.49B 145,222.63% | |||||||||||||||||||||||||||||||||||||
short term investments | 12.14M - | 16.82M 38.58% | 20.27M 20.51% | 25.02M 23.47% | 27.06M 8.13% | 20.62M 23.80% | 21.33M 3.43% | 19.98M 6.31% | 16.92M 15.34% | 17.81M 5.28% | 20.78M 16.66% | 28.47M 37.02% | 27.56M 3.19% | 28.35M 2.86% | 23.45M 17.28% | 17.83M 23.96% | 359.73M 1,917.43% | 5.89M 98.36% | 6.08M 3.22% | 5.99M 1.48% | 5.56M 7.19% | 333.53M 5,900.31% | 323.72M 2.94% | 329.80M 1.88% | 363.25M 10.14% | 329.15M 9.39% | 360.42M 9.50% | 344.92M 4.30% | 294.66M 14.57% | 279.55M 5.13% | 260.96M 6.65% | 264.84M 1.49% | 259.29M 2.10% | 272.21M 4.99% | 270.68M 0.56% | 320.81M 18.52% | 345.86M 7.81% | 357.57M 3.39% | 48.88M 86.33% | 34.22M 29.99% | 36.42M 6.42% | 72.08M 97.92% | |||
tax assets | -283.18M - | 890.10M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 15.95M - | 16.18M 1.46% | 19.31M 19.31% | 19.55M 1.24% | 20.42M 4.47% | 22.40M 9.67% | 24.24M 8.23% | 24.51M 1.10% | 25.05M 2.23% | 26.76M 6.80% | 28.27M 5.67% | 27.79M 1.71% | 27.90M 0.41% | 28.72M 2.91% | 27.66M 3.69% | 27.73M 0.27% | 17.33M 37.50% | 21.59M 24.58% | 22.37M 3.60% | 22.55M 0.82% | 16.12M 28.51% | 16.64M 3.21% | 16.81M 1.01% | 15.56M 7.42% | 18.69M 20.09% | 16.38M 12.33% | 25.81M 57.53% | 31.30M 21.29% | 25.26M 19.31% | 28.05M 11.06% | 29.89M 6.57% | 32.84M 9.84% | 31.04M 5.48% | 29.00M 6.55% | 27.01M 6.88% | 23.17M 14.20% | 30.71M 32.53% | 32.16M 4.72% | 15.44M 51.99% | 13.67M 11.45% | 13.75M 0.60% | 15.66M 13.86% | 14.62B 93,240.35% | 16.35B 11.85% | |
total assets | 618.76M - | 626.74M 1.29% | 642.96M 2.59% | 660.51M 2.73% | 671.07M 1.60% | 701.78M 4.58% | 732.57M 4.39% | 749.40M 2.30% | 749.93M 0.07% | 757.35M 0.99% | 769.67M 1.63% | 837.58M 8.82% | 854.00M 1.96% | 867.21M 1.55% | 976.51M 12.60% | 1.01B 3.21% | 982.17M 2.55% | 997.97M 1.61% | 1.07B 6.99% | 1.06B 0.33% | 1.05B 1.26% | 1.06B 0.47% | 1.11B 4.80% | 1.16B 5.08% | 1.33B 14.78% | 1.38B 3.13% | 1.52B 10.53% | 1.65B 8.29% | 1.55B 5.97% | 1.49B 3.92% | 1.50B 0.93% | 1.56B 3.75% | 1.55B 0.69% | 1.52B 1.80% | 1.47B 3.13% | 1.46B 0.82% | 1.46B 0.07% | 1.44B 1.23% | 1.40B 2.74% | 1.41B 0.72% | 1.42B 0.14% | 1.43B 1.14% | |||
total current assets | 73.71M - | 81.29M 10.28% | 74.33M 8.56% | 80.67M 8.53% | 84.22M 4.39% | 91.72M 8.91% | 103.63M 12.98% | 122.66M 18.37% | 86.15M 29.77% | 94.68M 9.90% | 90.54M 4.37% | 111.42M 23.07% | 98.44M 11.65% | 15.74B 15,885.63% | 124.91M 99.21% | 78.43M 37.21% | 18.87B 23,959.09% | 130.28M 99.31% | 157.57M 20.94% | 162.71M 3.27% | 167.51M 2.95% | 149.98M 10.47% | 157.39M 4.94% | 142.61M 9.39% | 515.99M 261.82% | 458.52M 11.14% | 503.45M 9.80% | 522.88M 3.86% | 427.34M 18.27% | 453.52M 6.12% | 442.33M 2.47% | 409.44M 7.44% | 423.81M 3.51% | 447.12M 5.50% | 436.71M 2.33% | 437.48M 0.18% | 495.35M 13.23% | 488.40M 1.40% | 185.68M 61.98% | 199.23M 7.30% | 152.45M 23.48% | 248.85M 63.23% | |||
total current liabilities | 31.98B - | 31.59B 1.23% | 35.51B 12.43% | 35.10B 1.16% | 35.45B 1.01% | 40.61B 14.55% | 41.72B 2.72% | 41.21B 1.21% | 41.37B 0.38% | 42.25B 2.13% | 43.70B 3.43% | 44.32B 1.42% | 44.48B 0.35% | 28.72B 35.43% | 43.47B 51.38% | 43.73B 0.59% | 27.90B 36.19% | 37.16B 33.16% | 39.06B 5.13% | 38.24B 2.11% | 31.51B 17.58% | 32.70B 3.76% | 33.56B 2.64% | 33.13B 1.29% | 36.35B 9.72% | 33.42B 8.07% | 43.66B 30.64% | 49.53B 13.46% | 47.27B 4.56% | 51.97B 9.94% | 53.81B 3.55% | 60.94B 13.24% | 11.42M 99.98% | 8.85M 22.51% | 5.92M 33.13% | 4.86M 17.82% | 52.30M 975.93% | 52.05B 99,418.68% | 35.81B 31.20% | 2.98M 99.99% | 82.63M 2,675.33% | 57.67M 30.21% | 36.83B 63,763.93% | 39.09B 6.13% | |
total debt | 18.29M - | 17.72M 3.09% | 17.13M 3.33% | 22.14M 29.23% | 29.02M 31.07% | 29.44M 1.44% | 33.39M 13.41% | 39.54M 18.42% | 40.91M 3.47% | 41.25M 0.84% | 42.60M 3.26% | 43.70M 2.58% | 53.72M 22.93% | 61.55M 14.58% | 163.58M 165.78% | 182.77M 11.73% | 157.45M 13.85% | 151.45M 3.81% | 208.78M 37.85% | 196.42M 5.92% | 187.52M 4.53% | 175.09M 6.63% | 216.35M 23.57% | 261.03M 20.65% | 217.57M 16.65% | 253.97M 16.73% | 347.14M 36.69% | 424.93M 22.41% | 297.82M 29.91% | 245.97M 17.41% | 231.97M 5.69% | 263.19M 13.46% | 251.29M 4.52% | 233.63M 7.03% | 200.34M 14.25% | 201.48M 0.57% | 161.71M 19.74% | 138.39M 14.42% | 103.30M 25.36% | 108.43M 4.97% | 112.44M 3.70% | 104.34M 7.21% | |||
total investments | 461.96M - | 464.92M 0.64% | 483.72M 4.04% | 495.93M 2.52% | 504.60M 1.75% | 516.07M 2.27% | 529.69M 2.64% | 524.37M 1.01% | 556.02M 6.04% | 552.37M 0.66% | 563.09M 1.94% | 622.56M 10.56% | 611.42M 1.79% | 577.55M 5.54% | 522.37M 9.55% | 566.06M 8.36% | 594.16M 4.97% | 561.69M 5.47% | 558.20M 0.62% | 552.76M 0.97% | 561.37M 1.56% | 571.84M 1.86% | 554.15M 3.09% | 577.66M 4.24% | 726.29M 25.73% | 714.90M 1.57% | 761.69M 6.54% | 752.28M 1.23% | 713.89M 5.10% | 719.37M 0.77% | 738.56M 2.67% | 799.54M 8.26% | 772.71M 3.35% | 791.59M 2.44% | 783.75M 0.99% | 877.65M 11.98% | 887.84M 1.16% | 875.65M 1.37% | 891.82M 1.85% | 876.65M 1.70% | 36.37M 95.85% | 72.08M 98.19% | |||
total liabilities | 531.01M - | 538.24M 1.36% | 550.95M 2.36% | 566.67M 2.85% | 573.98M 1.29% | 601.21M 4.74% | 627.11M 4.31% | 640.09M 2.07% | 638.69M 0.22% | 642.76M 0.64% | 649.53M 1.05% | 711.99M 9.62% | 725.83M 1.94% | 737.30M 1.58% | 838.89M 13.78% | 868.56M 3.54% | 833.61M 4.02% | 832.07M 0.18% | 898.16M 7.94% | 892.22M 0.66% | 879.00M 1.48% | 881.72M 0.31% | 928.89M 5.35% | 981.58M 5.67% | 1.14B 15.91% | 1.19B 4.28% | 1.30B 9.44% | 1.39B 7.14% | 1.28B 7.63% | 1.22B 5.34% | 1.22B 0.01% | 1.26B 3.73% | 1.25B 1.09% | 1.23B 1.63% | 1.19B 2.92% | 1.19B 0.04% | 1.17B 1.92% | 1.15B 1.91% | 1.10B 3.60% | 1.12B 1.00% | 1.10B 1.17% | 1.11B 0.80% | 1.13T 101,994.77% | 1.15T 1.19% | |
total liabilities and stockholders equity | 618.76M - | 626.74M 1.29% | 642.96M 2.59% | 660.51M 2.73% | 671.07M 1.60% | 701.78M 4.58% | 732.57M 4.39% | 749.40M 2.30% | 749.93M 0.07% | 757.35M 0.99% | 769.67M 1.63% | 837.58M 8.82% | 854.00M 1.96% | 867.21M 1.55% | 976.51M 12.60% | 1.01B 3.21% | 982.17M 2.55% | 997.97M 1.61% | 1.07B 6.99% | 1.06B 0.33% | 1.05B 1.26% | 1.06B 0.47% | 1.11B 4.80% | 1.16B 5.08% | 1.33B 14.78% | 1.38B 3.13% | 1.52B 10.53% | 1.65B 8.29% | 1.55B 5.97% | 1.49B 3.92% | 1.50B 0.93% | 1.56B 3.75% | 1.55B 0.69% | 1.52B 1.80% | 1.47B 3.13% | 1.46B 0.82% | 1.46B 0.07% | 1.44B 1.23% | 1.40B 2.74% | 1.41B 0.72% | 1.42B 0.14% | 1.43B 1.14% | 1.46T 101,921.89% | 1.49T 2.33% | |
total non current assets | 196.46M - | 201.69M 2.66% | 207.28M 2.77% | 208.78M 0.72% | 210.13M 0.65% | 201.92M 3.91% | 205.65M 1.85% | 205.00M 0.32% | 217.32M 6.01% | 221.83M 2.08% | 226.98M 2.32% | 270.23M 19.05% | 271.79M 0.58% | 274.22M 0.90% | 271.63M 0.95% | 302.74M 11.45% | 835.13B 275,762.60% | 285.71M 99.97% | 271.75M 4.89% | 283.07M 4.17% | 283.93M 0.30% | 285.72M 0.63% | 275.88M 3.44% | 292.70M 6.10% | 419.32M 43.26% | 389.87M 7.02% | 417.33M 7.04% | 418.98M 0.40% | 376.20M 10.21% | 369.11M 1.88% | 353.35M 4.27% | 362.12M 2.48% | 371.63M 2.63% | 383.30M 3.14% | 383.82M 0.13% | 430.68M 12.21% | 25.83M 94.00% | 417.24M 1,515.14% | 414.65M 0.62% | 415.08M 0.10% | 1.26B 204.34% | 1.18B 6.36% | |||
total non current liabilities | 499.03B - | 506.65B 1.53% | 515.44B 1.73% | 531.57B 3.13% | 538.53B 1.31% | 560.59B 4.10% | 585.40B 4.42% | 598.88B 2.30% | 597.32B 0.26% | 600.51B 0.53% | 605.83B 0.89% | 667.67B 10.21% | 681.35B 2.05% | 708.57B 4.00% | 795.42B 12.26% | 824.83B 3.70% | 697.92B 15.39% | 794.91B 13.90% | 859.10B 8.08% | 853.98B 0.60% | 847.48B 0.76% | 849.02B 0.18% | 895.33B 5.45% | 948.44B 5.93% | 1.10T 16.13% | 1.15T 4.69% | 1.25T 8.83% | 1.34T 6.92% | 1.24T 7.75% | 1.16T 5.92% | 1.16T 0.17% | 1.20T 3.29% | 11.42M 100.00% | 8.85M 22.51% | 5.92M 33.13% | 4.86M 17.82% | 1.12B 22,859.74% | 1.09T 97,926.44% | 1.07T 2.28% | 126.00M 99.99% | 1.02B 709.63% | 1.05B 3.32% | 1.10T 104,086.49% | 1.11T 1.03% | |
total stockholders equity | 87.75M - | 88.50M 0.86% | 92.01M 3.96% | 93.84M 1.99% | 97.09M 3.46% | 100.57M 3.59% | 105.46M 4.86% | 109.31M 3.65% | 111.25M 1.78% | 114.59M 3.01% | 120.14M 4.85% | 125.59M 4.53% | 128.18M 2.07% | 129.91M 1.35% | 137.62M 5.94% | 139.34M 1.25% | 148.57M 6.62% | 165.91M 11.67% | 169.59M 2.22% | 172.03M 1.44% | 171.81M 0.13% | 174.05M 1.30% | 177.57M 2.02% | 181.07M 1.97% | 196.71M 8.64% | 189.71M 3.56% | 222.61M 17.34% | 256.05M 15.02% | 263.99M 3.10% | 271.87M 2.99% | 285.85M 5.14% | 296.72M 3.80% | 299.77M 1.03% | 292.30M 2.49% | 280.49M 4.04% | 268.86M 4.14% | 292.79M 8.90% | 297.03M 1.45% | 298.76M 0.58% | 297.89M 0.29% | 312.90M 5.04% | 320.10M 2.30% | 325.77B 101,668.81% | 346.32B 6.31% |
All numbers in USD (except ratios and percentages)