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COM:SKYWORKSINC

Skyworks Solutions, Inc.

  • Stock

USD

Last Close

85.05

22/11 21:00

Market Cap

17.78B

Beta: -

Volume Today

1.70M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '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
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
107.30M
-
125.80M
17.24%
164M
30.37%
200.60M
22.32%
211M
5.18%
231M
9.48%
228.20M
1.21%
291.20M
27.61%
191.80M
34.13%
177.70M
7.35%
181.70M
2.25%
110.40M
39.24%
161.50M
46.29%
163.80M
1.42%
178.70M
9.10%
258.40M
44.60%
161.60M
37.46%
198.40M
22.77%
230.20M
16.03%
229.90M
0.13%
156.50M
31.93%
167.90M
7.28%
218.90M
30.38%
190.50M
12.97%
138.50M
27.30%
169.50M
22.38%
200.90M
18.53%
226.90M
12.94%
264.60M
16.62%
276.20M
4.38%
319.50M
15.68%
236M
26.13%
279.40M
18.39%
296.30M
6.05%
319.90M
7.96%
274.20M
14.29%
180.30M
34.25%
165.80M
8.04%
160.10M
3.44%
159.20M
0.56%
135.70M
14.76%
149.80M
10.39%
160.90M
7.41%
171.80M
6.77%
accumulated other comprehensive income loss
-900K
-
-900K
0%
-900K
0%
-4.90M
444.44%
-8.70M
77.55%
-7.90M
9.20%
-7.90M
0%
-8.20M
3.80%
-8.20M
0%
-8.50M
3.66%
-9M
5.88%
-10.90M
21.11%
-9M
17.43%
-9.30M
3.33%
-9.20M
1.08%
-8.50M
7.61%
-8.50M
0%
-8.80M
3.53%
-8.80M
0%
-8.80M
0%
-8.20M
6.82%
-8.10M
1.22%
-7.80M
3.70%
-7.90M
1.28%
-8M
1.27%
-7.50M
6.25%
-7.60M
1.33%
-7.80M
2.63%
-7.70M
1.28%
-7.80M
1.30%
-8M
2.56%
-7.90M
1.25%
-4.70M
40.51%
-5M
6.38%
-4.80M
4%
-4.80M
0%
-5.60M
16.67%
-5.60M
0%
-5.60M
0%
-5.60M
0%
-5.70M
1.79%
-5.70M
0%
-5.70M
0%
cash and cash equivalents
648.60M
-
797.80M
23.00%
893.30M
11.97%
805.80M
9.80%
1.05B
30.29%
1.05B
0.41%
1.11B
4.91%
1.04B
5.64%
1.23B
18.17%
1.18B
4.52%
973.70M
17.31%
1.08B
11.31%
1.35B
24.61%
1.41B
4.18%
1.44B
2.64%
1.62B
11.97%
1.68B
4.00%
1.88B
11.88%
1.65B
12.36%
1.05B
36.31%
1.10B
4.91%
991.30M
10.03%
970.10M
2.14%
1.08B
11.56%
1.23B
13.53%
1.11B
9.82%
1.16B
4.91%
980M
15.69%
1.02B
4.01%
1.42B
39.66%
2.85B
99.85%
882.90M
68.97%
876.40M
0.74%
656.40M
25.10%
643M
2.04%
566M
11.98%
819.90M
44.86%
832.60M
1.55%
721.60M
13.33%
718.80M
0.39%
1.03B
43.25%
1.21B
17.06%
1.26B
4.81%
cash and short term investments
648.60M
-
797.80M
23.00%
893.30M
11.97%
805.80M
9.80%
1.05B
30.29%
1.05B
0.41%
1.11B
4.91%
1.04B
5.64%
1.23B
18.17%
1.18B
4.52%
973.70M
17.31%
1.08B
11.31%
1.35B
24.61%
1.41B
4.18%
1.44B
2.64%
1.62B
11.97%
1.68B
4.00%
1.88B
11.88%
1.65B
12.36%
1.05B
36.31%
1.10B
4.91%
991.30M
10.03%
970.10M
2.14%
1.08B
11.56%
1.23B
13.53%
1.11B
9.82%
1.16B
4.91%
980M
15.69%
1.02B
4.01%
1.42B
39.66%
2.98B
109.19%
1.03B
65.51%
1.02B
1.00%
778.20M
23.47%
662.20M
14.91%
586.80M
11.39%
992.60M
69.15%
1.06B
6.93%
739.50M
30.33%
738.50M
0.14%
1.05B
41.58%
1.22B
16.80%
1.27B
3.91%
1.57B
24.04%
common stock
47.20M
-
47.30M
0.21%
47.30M
0%
47.30M
0%
47.70M
0.85%
47.80M
0.21%
47.80M
0%
47.60M
0.42%
47.90M
0.63%
47.50M
0.84%
46.90M
1.26%
46.20M
1.49%
46.20M
0%
46.10M
0.22%
45.90M
0.43%
45.80M
0.22%
45.60M
0.44%
45.50M
0.22%
44.90M
1.32%
44.40M
1.11%
43.50M
2.03%
43.20M
0.69%
42.90M
0.69%
42.50M
0.93%
42.60M
0.24%
41.90M
1.64%
41.80M
0.24%
41.40M
0.96%
41.20M
0.48%
41.30M
0.24%
41.30M
0%
41.30M
0%
41.10M
0.48%
40.40M
1.70%
40.10M
0.74%
40M
0.25%
39.70M
0.75%
39.70M
0%
39.80M
0.25%
39.90M
0.25%
40.10M
0.50%
40.10M
0%
39.90M
0.50%
deferred revenue
689.70M
-
620.30M
10.06%
743.10M
19.80%
744.40M
0.17%
277.70M
-
-327.70M
218.01%
deferred revenue non current
deferrred tax liabilities non current
50.60M
-
53.80M
6.32%
58.30M
8.36%
41.60M
28.64%
45.30M
8.89%
48.60M
7.28%
55.50M
14.20%
71M
27.93%
55.40M
21.97%
59.80M
7.94%
64.40M
7.69%
71.80M
11.49%
72.40M
0.84%
78.60M
8.56%
82.80M
5.34%
92.90M
12.20%
331.70M
257.05%
321.20M
3.17%
309.90M
3.52%
310.50M
0.19%
313.50M
0.97%
315.70M
0.70%
315.50M
0.06%
312.40M
0.98%
309.50M
0.93%
goodwill
800.50M
-
800.50M
0%
800.50M
0%
851M
6.31%
851M
0%
851M
0%
854.70M
0.43%
856.70M
0.23%
856.70M
0%
856.70M
0%
865.80M
1.06%
873.30M
0.87%
880.40M
0.81%
881.80M
0.16%
881.80M
0%
883M
0.14%
883M
0%
883M
0%
883M
0%
1.19B
34.75%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
1.19B
0%
2.18B
82.95%
2.18B
0%
2.18B
0.00%
2.18B
0.00%
2.18B
0%
2.18B
0%
2.18B
0%
2.18B
0%
2.18B
0%
2.18B
0%
2.18B
0%
2.18B
0%
goodwill and intangible assets
858.80M
-
852.50M
0.73%
846.80M
0.67%
926M
9.35%
917.50M
0.92%
909.20M
0.90%
908M
0.13%
901.70M
0.69%
893.30M
0.93%
893.70M
0.04%
934M
4.51%
940.30M
0.67%
955.30M
1.60%
949.70M
0.59%
942.60M
0.75%
950.80M
0.87%
951.20M
0.04%
945.70M
0.58%
942.90M
0.30%
1.33B
41.43%
1.32B
1.02%
1.32B
0.02%
1.30B
1.20%
1.30B
0.48%
1.29B
0.88%
1.28B
0.86%
1.25B
1.76%
1.24B
0.75%
1.24B
0.57%
1.23B
0.59%
1.22B
0.36%
3.88B
216.48%
3.81B
1.73%
3.74B
1.73%
3.72B
0.64%
3.62B
2.61%
3.55B
1.98%
3.50B
1.45%
3.45B
1.49%
3.40B
1.38%
3.34B
1.76%
3.30B
1.28%
3.25B
1.33%
3.08B
5.38%
intangible assets
58.30M
-
52M
10.81%
46.30M
10.96%
75M
61.99%
66.50M
11.33%
58.20M
12.48%
53.30M
8.42%
45M
15.57%
36.60M
18.67%
37M
1.09%
68.20M
84.32%
67M
1.76%
74.90M
11.79%
67.90M
9.35%
60.80M
10.46%
67.80M
11.51%
68.20M
0.59%
62.70M
8.06%
59.90M
4.47%
143.70M
139.90%
130.10M
9.46%
129.90M
0.15%
114.10M
12.16%
107.90M
5.43%
96.50M
10.57%
85.40M
11.50%
62.90M
26.35%
53.50M
14.94%
46.40M
13.27%
39.10M
15.73%
34.70M
11.25%
1.70B
4,795.10%
1.63B
3.94%
1.57B
4.04%
1.54B
1.53%
1.44B
6.30%
1.37B
4.96%
1.32B
3.74%
1.27B
3.93%
1.22B
3.74%
1.16B
4.89%
1.12B
3.69%
1.08B
3.92%
inventory
224.70M
-
216.60M
3.60%
198.70M
8.26%
270.80M
36.29%
273.80M
1.11%
276.20M
0.88%
272.70M
1.27%
267.90M
1.76%
276.40M
3.17%
323.90M
17.19%
437.60M
35.10%
424M
3.11%
422.80M
0.28%
444.50M
5.13%
482.50M
8.55%
493.50M
2.28%
458.60M
7.07%
466.40M
1.70%
502.80M
7.80%
490.20M
2.51%
493.10M
0.59%
555M
12.55%
580.80M
4.65%
609.70M
4.98%
604.40M
0.87%
648.90M
7.36%
698.20M
7.60%
806M
15.44%
718.50M
10.86%
739.80M
2.96%
808.70M
9.31%
885M
9.43%
838.50M
5.25%
928.20M
10.70%
1.10B
18.72%
1.21B
9.99%
1.27B
5.05%
1.26B
1.28%
1.24B
1.70%
1.12B
9.38%
926.80M
17.23%
835.50M
9.85%
822.80M
1.52%
784.80M
4.62%
long term debt
150.90M
-
151.90M
0.66%
155.80M
2.57%
150.70M
3.27%
154.90M
2.79%
148.30M
4.26%
1.49B
902.76%
2.24B
50.33%
2.19B
2.20%
2.19B
0.04%
2.19B
0.04%
2.19B
0.04%
2.19B
0.03%
1.99B
9.08%
1.49B
25.08%
1.29B
13.37%
1.18B
8.33%
1.19B
0.44%
1.18B
0.73%
long term investments
-60M
-
-57.10M
4.83%
-55.30M
3.15%
-50.80M
8.14%
-58.20M
14.57%
-54.60M
6.19%
-55.50M
1.65%
-56.30M
1.44%
-54.30M
3.55%
-56.60M
4.24%
-54.70M
3.36%
-54.10M
1.10%
-54.40M
0.55%
-53.20M
2.21%
-51.40M
3.38%
-66.50M
29.38%
-41.20M
-
106.30M
358.01%
22.80M
78.55%
2.70M
88.16%
33.90M
1,155.56%
35.10M
3.54%
27.60M
21.37%
38.20M
38.41%
34.10M
10.73%
24.10M
29.33%
5.20M
78.42%
700K
86.54%
4M
471.43%
3.90M
2.50%
7.10M
82.05%
3.50M
50.70%
3.40M
2.86%
3M
11.76%
500K
83.33%
-138.30M
-
4.10M
102.96%
net debt
-648.60M
-
-797.80M
23.00%
-893.30M
11.97%
-805.80M
9.80%
-1.05B
30.29%
-1.05B
0.41%
-1.11B
4.91%
-1.04B
5.64%
-1.23B
18.17%
-1.18B
4.52%
-973.70M
17.31%
-1.08B
11.31%
-1.35B
24.61%
-1.41B
4.18%
-1.44B
2.64%
-1.62B
11.97%
-1.68B
4.00%
-1.88B
11.88%
-1.65B
12.36%
-1.05B
36.31%
-1.10B
4.91%
-991.30M
10.03%
-970.10M
2.14%
-1.08B
11.56%
-1.08B
0.42%
-956.10M
11.28%
-1.01B
5.28%
-829.30M
17.61%
-864.40M
4.23%
-1.24B
43.91%
-1.36B
9.16%
1.35B
199.62%
1.31B
3.15%
1.53B
16.85%
2.07B
35.12%
2.14B
3.50%
1.90B
11.32%
1.16B
38.99%
770M
33.52%
573.40M
25.53%
154.90M
72.99%
-15.60M
110.07%
-82.30M
427.56%
net receivables
267.10M
-
216.30M
19.02%
251.40M
16.23%
317.60M
26.33%
242.30M
23.71%
277.10M
14.36%
381.70M
37.75%
538M
40.95%
527.60M
1.93%
530.90M
0.63%
570M
7.36%
416.60M
26.91%
368.40M
11.57%
368.80M
0.11%
397.40M
7.75%
454.70M
14.42%
458.80M
0.90%
367.20M
19.97%
468.40M
27.56%
655.80M
40.01%
524.40M
20.04%
543.80M
3.70%
557.80M
2.57%
465.30M
16.58%
426.80M
8.27%
367.60M
13.87%
346.10M
5.85%
393.60M
13.72%
689.90M
75.28%
499M
27.67%
570.50M
14.33%
756.20M
32.55%
774M
2.35%
798.10M
3.11%
785.60M
1.57%
1.09B
39.26%
764.10M
30.16%
685M
10.35%
726.80M
6.10%
864.30M
18.92%
659.40M
23.71%
615.30M
6.69%
607.40M
1.28%
508.80M
16.23%
other assets
1.04B
-
1.06B
-
other current assets
39.70M
-
38.20M
3.78%
43.90M
14.92%
35M
20.27%
24.40M
30.29%
71.40M
192.62%
57.70M
19.19%
65.20M
13.00%
77.50M
18.87%
101.10M
30.45%
96.80M
4.25%
77.70M
19.73%
56.80M
26.90%
87.90M
54.75%
88.10M
0.23%
68.70M
22.02%
87.70M
27.66%
96M
9.46%
117.70M
22.60%
88.80M
24.55%
91.90M
3.49%
103.90M
13.06%
132.70M
27.72%
105M
20.87%
124.90M
18.95%
130.40M
4.40%
154.80M
18.71%
143.20M
7.49%
148.20M
3.49%
146.30M
1.28%
168.50M
15.17%
204.10M
21.13%
237.50M
16.36%
274.40M
15.54%
361.20M
31.63%
95.20M
73.64%
118.10M
24.05%
127M
7.54%
426M
235.43%
155.10M
63.59%
454.80M
193.23%
476.40M
4.75%
539.90M
13.33%
other current liabilities
58.50M
-
57M
2.56%
70.80M
24.21%
97M
37.01%
121.90M
25.67%
67.60M
44.54%
90.80M
34.32%
172.70M
90.20%
176.10M
1.97%
147M
16.52%
165.30M
12.45%
99.80M
39.62%
141.90M
42.18%
103.10M
27.34%
122.10M
18.43%
129.50M
6.06%
159.90M
23.47%
120.10M
24.89%
470.20M
291.51%
502M
6.76%
544.10M
8.39%
516.70M
5.04%
523.50M
1.32%
526.80M
0.63%
686M
30.22%
669.60M
2.39%
689.10M
2.91%
715.60M
3.85%
740.30M
3.45%
24.90M
96.64%
25M
0.40%
45.90M
83.60%
44.30M
3.49%
820.20M
1,751.47%
368.60M
55.06%
461.80M
25.28%
498.90M
8.03%
423.70M
15.07%
506.80M
19.61%
892.60M
76.12%
479.40M
46.29%
402M
-
other liabilities
-342.10M
-
-342.20M
0.03%
-343.30M
0.32%
-346.30M
0.87%
-345.90M
0.12%
-343.30M
0.75%
-491.30M
43.11%
-476.90M
2.93%
-488.90M
2.52%
-494.10M
1.06%
-497.30M
0.65%
-483.70M
2.73%
-1.34B
-
other non current assets
72.80M
-
69.30M
4.81%
67.50M
2.60%
62.70M
7.11%
72.70M
15.95%
69.30M
4.68%
70.60M
1.88%
76.60M
8.50%
74.60M
2.61%
99.80M
33.78%
99.10M
0.70%
106.70M
7.67%
110.40M
3.47%
108.60M
1.63%
97.90M
9.85%
106.80M
9.09%
42.10M
60.58%
81.40M
93.35%
48.60M
40.29%
99M
103.70%
121.70M
22.93%
102.80M
15.53%
130.80M
27.24%
110.70M
15.37%
276.80M
150.05%
300.60M
8.60%
339.40M
12.91%
373.80M
10.14%
393.40M
5.24%
383.50M
2.52%
390.30M
1.77%
418.80M
7.30%
521.50M
24.52%
575.10M
10.28%
714.30M
24.20%
739.50M
3.53%
721.70M
2.41%
724.80M
0.43%
891.50M
23.00%
718.90M
19.36%
62.90M
91.25%
167.80M
166.77%
89.80M
46.48%
other non current liabilities
6.80M
-
6.60M
2.94%
6.80M
3.03%
102.20M
1,402.94%
102.70M
0.49%
102.50M
0.19%
101.80M
0.68%
25.30M
75.15%
24.60M
2.77%
30.40M
23.58%
30M
1.32%
32M
6.67%
29.60M
7.50%
29.50M
0.34%
28.80M
2.37%
27.10M
5.90%
40.60M
49.82%
35.20M
13.30%
32.20M
8.52%
31.70M
1.55%
29.80M
5.99%
30.60M
2.68%
30.40M
0.65%
30.90M
1.64%
30.90M
0%
325M
951.78%
333.10M
2.49%
343.40M
3.09%
342.40M
0.29%
335.40M
2.04%
202.20M
-
154.30M
23.69%
156M
1.10%
othertotal stockholders equity
1.69B
-
1.69B
0.13%
1.70B
0.42%
1.70B
0.39%
1.71B
0.63%
1.72B
0.64%
1.71B
0.24%
1.65B
3.61%
1.67B
1.07%
1.57B
5.84%
1.41B
10.40%
1.24B
11.72%
1.15B
7.15%
1.11B
3.57%
1.02B
7.96%
968.80M
5.38%
794.10M
18.03%
746.70M
5.97%
531.40M
28.83%
328.50M
38.18%
52.30M
84.08%
-52.90M
201.15%
-112.30M
112.29%
-224.90M
100.27%
-261.90M
16.45%
-492.40M
88.01%
-508.80M
3.33%
-689.80M
35.57%
-865.30M
25.44%
-810.30M
6.36%
17.40M
102.15%
77.90M
347.70%
-195.40M
350.83%
-554.60M
183.83%
-625.80M
12.84%
11.90M
101.90%
3.90M
67.23%
56.20M
1,341.03%
104M
85.05%
172.40M
65.77%
194.40M
12.76%
252.20M
29.73%
217.80M
13.64%
preferred stock
property plant equipment net
323.70M
-
343.90M
6.24%
387.30M
12.62%
555.90M
43.53%
610.40M
9.80%
655.80M
7.44%
721.60M
10.03%
826.40M
14.52%
847.90M
2.60%
831.30M
1.96%
844.50M
1.59%
806.30M
4.52%
801.50M
0.60%
800.40M
0.14%
857.70M
7.16%
882.30M
2.87%
869.10M
1.50%
907.10M
4.37%
1.03B
14.06%
1.14B
10.27%
1.14B
0.03%
1.17B
2.56%
1.23B
5.15%
1.21B
1.99%
1.19B
1.23%
1.21B
1.44%
1.21B
0.08%
1.25B
3.53%
1.31B
4.47%
1.40B
6.99%
1.45B
3.98%
1.50B
3.40%
1.55B
3.06%
1.58B
1.99%
1.61B
1.84%
1.60B
0.16%
1.56B
2.62%
1.50B
4.25%
1.42B
4.81%
1.39B
2.41%
1.55B
11.28%
1.30B
15.87%
1.46B
12.36%
1.28B
12.45%
retained earnings
473.40M
-
550.30M
16.24%
640.80M
16.45%
794.90M
24.05%
965.30M
21.44%
1.11B
14.67%
1.29B
16.51%
1.47B
13.93%
1.77B
20.79%
1.93B
8.95%
2.07B
7.00%
2.26B
9.41%
2.47B
9.10%
2.64B
7.01%
2.84B
7.36%
3.06B
7.84%
3.07B
0.32%
3.29B
7.09%
3.52B
6.96%
3.73B
6.19%
3.95B
5.83%
4.10B
3.75%
4.18B
1.91%
4.31B
3.24%
4.49B
4.22%
4.60B
2.36%
4.66B
1.22%
4.82B
3.51%
5.25B
8.84%
5.49B
4.62%
4.95B
9.78%
5.19B
4.72%
5.49B
5.93%
5.71B
3.91%
5.89B
3.11%
5.42B
7.87%
5.51B
1.66%
5.64B
2.37%
5.74B
1.72%
5.88B
2.37%
6.00B
2.08%
6.07B
1.24%
6.08B
0.19%
short term debt
31.30M
-
31.50M
0.64%
33M
4.76%
29.70M
10%
19.20M
35.35%
523.30M
2,625.52%
517.70M
1.07%
528.50M
2.09%
528.40M
0.02%
150M
71.61%
327.70M
118.47%
short term investments
384.40M
-
294.10M
23.49%
13.40M
95.44%
141.10M
952.99%
192.20M
36.22%
203.30M
5.78%
262.20M
28.97%
161.50M
38.41%
347M
114.86%
408.10M
17.61%
401.40M
1.64%
359.70M
10.39%
129.20M
64.08%
137.20M
6.19%
137M
0.15%
118.40M
13.58%
16.20M
86.32%
20.30M
25.31%
172.70M
750.74%
228.80M
32.48%
739.50M
223.21%
15.60M
97.89%
15.90M
1.92%
1.22B
7,581.13%
5.60M
99.54%
1.57B
28,008.93%
tax assets
60M
-
57.10M
4.83%
55.30M
3.15%
50.80M
8.14%
58.20M
14.57%
54.60M
6.19%
55.50M
1.65%
56.30M
1.44%
54.30M
3.55%
56.60M
4.24%
54.70M
3.36%
54.10M
1.10%
54.40M
0.55%
53.20M
2.21%
51.40M
3.38%
66.50M
29.38%
45.30M
31.88%
41.20M
9.05%
30.90M
25%
36.50M
18.12%
34.70M
4.93%
49.20M
41.79%
33.70M
31.50%
40.80M
21.07%
39.90M
2.21%
39.60M
0.75%
42.60M
7.58%
55.30M
29.81%
56.40M
1.99%
59M
4.61%
58M
1.69%
119.50M
106.03%
108.20M
9.46%
107.70M
0.46%
101.50M
5.76%
52.70M
48.08%
83.30M
58.06%
118.90M
42.74%
138.30M
16.32%
192.30M
39.05%
193.60M
0.68%
193.90M
0.15%
192.90M
0.52%
tax payables
73.60M
-
65M
11.68%
88.60M
36.31%
105.80M
19.41%
64.30M
39.22%
68.60M
6.69%
48.80M
28.86%
113.20M
131.97%
49.40M
56.36%
39.80M
19.43%
58.80M
47.74%
total assets
2.44B
-
2.53B
4.07%
2.69B
6.09%
2.97B
10.60%
3.19B
7.30%
3.31B
3.83%
3.52B
6.19%
3.72B
5.72%
3.93B
5.68%
3.96B
0.70%
3.96B
0.06%
3.86B
2.54%
4.07B
5.45%
4.17B
2.49%
4.31B
3.44%
4.57B
6.11%
4.59B
0.45%
4.75B
3.28%
4.78B
0.81%
4.83B
0.95%
4.74B
1.86%
4.77B
0.56%
4.84B
1.61%
4.84B
0.06%
5.09B
5.21%
4.98B
2.16%
5.07B
1.82%
5.11B
0.68%
5.42B
6.13%
5.73B
5.80%
7.49B
30.55%
8.59B
14.75%
8.62B
0.32%
8.51B
1.24%
8.69B
2.15%
8.91B
2.50%
8.95B
0.40%
8.84B
1.18%
8.46B
4.27%
8.43B
0.44%
8.23B
2.34%
8.31B
0.98%
8.24B
0.88%
8.28B
0.57%
total current assets
1.18B
-
1.27B
7.52%
1.39B
9.33%
1.43B
3.02%
1.59B
11.28%
1.68B
5.56%
1.82B
8.29%
1.91B
5.31%
2.11B
10.45%
2.13B
0.88%
2.08B
2.59%
2.00B
3.66%
2.20B
9.81%
2.31B
4.99%
2.41B
4.50%
2.63B
9.19%
2.69B
2.01%
2.81B
4.63%
2.62B
6.79%
2.20B
16.18%
2.12B
3.50%
2.09B
1.38%
2.11B
0.89%
2.16B
2.30%
2.26B
4.76%
2.12B
5.99%
2.21B
3.87%
2.18B
1.23%
2.43B
11.38%
2.66B
9.67%
4.36B
63.66%
2.67B
38.76%
2.63B
1.46%
2.50B
4.75%
2.55B
1.81%
2.89B
13.46%
3.03B
4.74%
3.00B
0.88%
2.70B
10.04%
2.72B
0.76%
3.09B
13.37%
2.67B
13.43%
3.24B
21.22%
2.87B
11.47%
total current liabilities
165.80M
-
182.80M
10.25%
234.80M
28.45%
297.60M
26.75%
332.90M
11.86%
298.60M
10.30%
319M
6.83%
463.90M
45.42%
367.90M
20.69%
324.70M
11.74%
347M
6.87%
210.20M
39.42%
303.40M
44.34%
266.90M
12.03%
300.80M
12.70%
387.90M
28.96%
321.50M
17.12%
318.50M
0.93%
700.40M
119.91%
731.90M
4.50%
700.60M
4.28%
684.60M
2.28%
742.40M
8.44%
717.30M
3.38%
824.50M
14.94%
839.10M
1.77%
890M
6.07%
942.50M
5.90%
1.00B
6.62%
1.02B
1.71%
996.30M
2.52%
1.06B
6.19%
1.10B
3.76%
1.14B
3.45%
1.21B
6.70%
1.25B
3.46%
1.21B
3.67%
1.12B
7.44%
1.09B
2.08%
1.05B
3.91%
615.10M
41.52%
149.80M
75.65%
562.90M
275.77%
171.80M
69.48%
total debt
150.90M
-
151.90M
0.66%
155.80M
2.57%
150.70M
3.27%
154.90M
2.79%
179.60M
15.95%
1.49B
728.01%
2.24B
50.33%
2.19B
2.20%
2.19B
0.04%
2.71B
23.97%
2.71B
0.17%
2.72B
0.42%
1.99B
26.76%
1.49B
25.08%
1.29B
13.37%
1.18B
8.33%
1.19B
0.44%
1.18B
0.73%
total investments
-60M
-
-57.10M
4.83%
-55.30M
3.15%
-50.80M
8.14%
-58.20M
14.57%
-54.60M
6.19%
-55.50M
1.65%
-56.30M
1.44%
-54.30M
3.55%
-56.60M
4.24%
-54.70M
3.36%
-54.10M
1.10%
-54.40M
0.55%
-53.20M
2.21%
-51.40M
3.38%
-66.50M
29.38%
-41.20M
-
490.70M
1,291.02%
316.90M
35.42%
16.10M
94.92%
175M
986.96%
227.30M
29.89%
230.90M
1.58%
300.40M
30.10%
195.60M
34.89%
371.10M
89.72%
413.30M
11.37%
402.10M
2.71%
363.70M
9.55%
133.10M
63.40%
144.30M
8.41%
140.50M
2.63%
121.80M
13.31%
19.20M
84.24%
20.80M
8.33%
172.70M
730.29%
228.80M
32.48%
739.50M
223.21%
19.70M
97.34%
15.90M
19.29%
1.22B
7,581.13%
5.60M
99.54%
1.57B
28,008.93%
total liabilities
223.20M
-
243.20M
8.96%
299.90M
23.31%
441.40M
47.18%
480.90M
8.95%
449.70M
6.49%
476.30M
5.92%
560.20M
17.61%
447.90M
20.05%
414.90M
7.37%
441.40M
6.39%
314M
28.86%
405.40M
29.11%
375M
7.50%
412.40M
9.97%
507.90M
23.16%
693.80M
36.60%
674.90M
2.72%
700.40M
3.78%
731.90M
4.50%
700.60M
4.28%
684.60M
2.28%
742.40M
8.44%
717.30M
3.38%
824.50M
14.94%
839.10M
1.77%
890M
6.07%
942.50M
5.90%
1.00B
6.62%
1.02B
1.71%
2.48B
142.97%
3.29B
32.62%
3.28B
0.28%
3.32B
1.18%
3.40B
2.32%
3.44B
1.26%
3.40B
1.32%
3.11B
8.50%
2.59B
16.81%
2.34B
9.37%
2.00B
14.59%
149.80M
92.52%
1.90B
1,168.36%
total liabilities and stockholders equity
2.44B
-
2.53B
4.07%
2.69B
6.09%
2.97B
10.60%
3.19B
7.30%
3.31B
3.83%
3.52B
6.19%
3.72B
5.72%
3.93B
5.68%
3.96B
0.70%
3.96B
0.06%
3.86B
2.54%
4.07B
5.45%
4.17B
2.49%
4.31B
3.44%
4.57B
6.11%
4.59B
0.45%
4.75B
3.28%
4.78B
0.81%
4.83B
0.95%
4.74B
1.86%
4.77B
0.56%
4.84B
1.61%
4.84B
0.06%
5.09B
5.21%
4.98B
2.16%
5.07B
1.82%
5.11B
0.68%
5.42B
6.13%
5.73B
5.80%
7.49B
30.55%
8.59B
14.75%
8.62B
0.32%
8.51B
1.24%
8.69B
2.15%
8.91B
2.50%
8.95B
0.40%
8.84B
1.18%
8.46B
4.27%
8.43B
0.44%
8.23B
2.34%
8.31B
0.98%
8.24B
0.88%
8.28B
0.57%
total non current assets
1.26B
-
1.27B
0.83%
1.30B
2.84%
1.54B
18.67%
1.60B
3.63%
1.63B
2.11%
1.70B
4.03%
1.80B
6.15%
1.82B
0.62%
1.82B
0.50%
1.88B
2.89%
1.85B
1.29%
1.87B
0.75%
1.86B
0.46%
1.90B
2.13%
1.94B
2.20%
1.91B
1.66%
1.93B
1.39%
2.16B
11.84%
2.63B
21.70%
2.62B
0.50%
2.68B
2.13%
2.73B
2.18%
2.68B
1.87%
2.83B
5.58%
2.86B
0.90%
2.87B
0.29%
2.93B
2.14%
2.99B
2.22%
3.07B
2.67%
3.13B
1.85%
5.92B
89.28%
5.99B
1.13%
6.01B
0.30%
6.14B
2.29%
6.02B
2.05%
5.92B
1.69%
5.84B
1.34%
5.76B
1.30%
5.70B
1.01%
5.14B
9.85%
4.60B
10.60%
5.00B
8.69%
4.36B
12.80%
total non current liabilities
57.40M
-
60.40M
5.23%
65.10M
7.78%
143.80M
120.89%
148M
2.92%
151.10M
2.09%
157.30M
4.10%
96.30M
38.78%
80M
16.93%
90.20M
12.75%
94.40M
4.66%
103.80M
9.96%
102M
1.73%
108.10M
5.98%
111.60M
3.24%
120M
7.53%
372.30M
210.25%
356.40M
4.27%
342.10M
4.01%
342.20M
0.03%
343.30M
0.32%
346.30M
0.87%
345.90M
0.12%
343.30M
0.75%
491.30M
43.11%
476.90M
2.93%
488.90M
2.52%
494.10M
1.06%
497.30M
0.65%
483.70M
2.73%
1.49B
207.44%
2.24B
50.33%
2.19B
2.20%
2.19B
0.04%
2.19B
0.04%
2.19B
0.04%
2.19B
0.03%
1.99B
9.08%
1.49B
25.08%
1.29B
13.37%
1.39B
7.32%
1.34B
3.08%
1.34B
0.52%
total stockholders equity
2.21B
-
2.29B
3.58%
2.39B
4.26%
2.53B
6.00%
2.71B
7.02%
2.86B
5.66%
3.04B
6.23%
3.16B
3.85%
3.48B
10.24%
3.54B
1.74%
3.51B
0.82%
3.54B
0.77%
3.66B
3.36%
3.79B
3.59%
3.90B
2.80%
4.07B
4.31%
3.90B
4.06%
4.07B
4.35%
4.08B
0.31%
4.10B
0.35%
4.04B
1.43%
4.08B
1.05%
4.10B
0.47%
4.12B
0.55%
4.27B
3.52%
4.14B
2.92%
4.18B
0.96%
4.16B
0.44%
4.41B
6.02%
4.71B
6.74%
5.00B
6.16%
5.30B
5.88%
5.33B
0.70%
5.19B
2.73%
5.29B
2.04%
5.47B
3.29%
5.55B
1.48%
5.73B
3.30%
5.88B
2.53%
6.08B
3.48%
6.23B
2.38%
6.36B
2.12%
6.34B
0.36%

All numbers in USD (except ratios and percentages)