COM:SPIRITAERO
Spirit AeroSystems
- Stock
Last Close
31.38
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
1.51M
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 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '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 | 753.70M - | 758.10M 0.58% | 654.80M 13.63% | 709.30M 8.32% | 611.20M 13.83% | 679.20M 11.13% | 677M 0.32% | 677M 0% | 618.20M 8.69% | 645.80M 4.46% | 653.90M 1.25% | 591.80M 9.50% | 579.70M 2.04% | 691.60M 19.30% | 726M 4.97% | 762.10M 4.97% | 693.10M 9.05% | 819.60M 18.25% | 837.50M 2.18% | 882.40M 5.36% | 902.60M 2.29% | 1.07B 18.86% | 1.12B 4.06% | 1.14B 2.16% | 1.06B 7.21% | 740.70M 30.01% | 512M 30.88% | 483.10M 5.64% | 558.90M 15.69% | 540.80M 3.24% | 607.10M 12.26% | 644.80M 6.21% | 720.30M 11.71% | 762.90M 5.91% | 810.70M 6.27% | 848M 4.60% | 919.80M 8.47% | 948.20M 3.09% | 974.40M 2.76% | 1.03B 5.74% | 1.11B 7.43% | 1.14B 2.85% | 1.11B 2.14% | 1.09B 2.05% | |
accumulated other comprehensive income loss | -54.60M - | -54.40M 0.37% | -44.40M 18.38% | -63.90M 43.92% | -153.80M 140.69% | -167.80M 9.10% | -153.40M 8.58% | -164.80M 7.43% | -160.50M 2.61% | -168.50M 4.98% | -194.90M 15.67% | -203.40M 4.36% | -186.90M 8.11% | -182.90M 2.14% | -167.10M 8.64% | -153.30M 8.26% | -128.50M 16.18% | -113.90M 11.36% | -144.40M 26.78% | -145M 0.42% | -196.60M 35.59% | -194.90M 0.86% | -209.60M 7.54% | -188.10M 10.26% | -109.20M 41.95% | -250.90M 129.76% | -181.30M 27.74% | -129.60M 28.52% | -154.10M 18.90% | -150M 2.66% | -152.10M 1.40% | -163.30M 7.36% | -23.70M 85.49% | -41.30M 74.26% | -83M 100.97% | -236M 184.34% | -203.90M 13.60% | -127.60M 37.42% | -117.90M 7.60% | -150M 27.23% | -89.70M 40.20% | -97.20M 8.36% | -94.90M 2.37% | -51.10M 46.15% | |
cash and cash equivalents | 420.70M - | 382.10M 9.18% | 381.60M 0.13% | 452.80M 18.66% | 377.90M 16.54% | 749.50M 98.33% | 958.70M 27.91% | 1.04B 8.76% | 957.30M 8.19% | 822.90M 14.04% | 800.50M 2.72% | 670.40M 16.25% | 697.70M 4.07% | 672.20M 3.65% | 696.90M 3.67% | 726.60M 4.26% | 423.30M 41.74% | 437.90M 3.45% | 593M 35.42% | 683.40M 15.24% | 773.60M 13.20% | 1.23B 58.79% | 1.30B 5.94% | 1.48B 13.52% | 2.35B 59.11% | 1.83B 21.99% | 1.95B 6.19% | 1.44B 25.98% | 1.87B 29.97% | 1.36B 27.44% | 1.27B 6.62% | 1.43B 12.71% | 1.48B 3.36% | 1.15B 22.10% | 770.20M 33.13% | 670.50M 12.94% | 658.60M 1.77% | 567.80M 13.79% | 525.70M 7.41% | 374.10M 28.84% | 823.50M 120.13% | 352M 57.26% | 206M 41.48% | 217.60M 5.63% | |
cash and short term investments | 420.70M - | 382.40M 9.10% | 381.60M 0.21% | 452.80M 18.66% | 377.90M 16.54% | 749.50M 98.33% | 958.70M 27.91% | 1.04B 8.76% | 957.30M 8.19% | 822.90M 14.04% | 800.50M 2.72% | 670.40M 16.25% | 697.70M 4.07% | 672.20M 3.65% | 696.90M 3.67% | 726.60M 4.26% | 423.30M 41.74% | 437.90M 3.45% | 593M 35.42% | 683.40M 15.24% | 773.60M 13.20% | 1.23B 58.79% | 1.30B 5.94% | 1.48B 13.52% | 2.35B 59.11% | 1.83B 21.99% | 1.95B 6.19% | 1.44B 25.98% | 1.87B 29.97% | 1.36B 27.44% | 1.27B 6.62% | 1.43B 12.71% | 1.48B 3.36% | 1.15B 22.10% | 770.20M 33.13% | 670.50M 12.94% | 658.60M 1.77% | 567.80M 13.79% | 525.70M 7.41% | 374.10M 28.84% | 823.50M 120.13% | 352M 57.26% | 206M 41.48% | 217.60M 5.63% | |
common stock | 1.40M - | 1.50M 7.14% | 1.40M 6.67% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.20M 7.69% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
deferred revenue | 19.80M - | 33.90M 71.21% | 36.40M 7.37% | 31.60M 13.19% | 23.40M 25.95% | 39.30M 67.95% | 126.50M 221.88% | 207.70M 64.19% | 297.40M 43.19% | 324.70M 9.18% | 317.50M 2.22% | 325.30M 2.46% | 326.50M 0.37% | 340.40M 4.26% | 94.20M 72.33% | 89.30M 5.20% | 86.20M 3.47% | 123.10M 42.81% | 144.30M 17.22% | 180M 24.74% | 235.80M 31% | 181.30M 23.11% | 188.40M 3.92% | 193.30M 2.60% | 176.70M 8.59% | 184.80M 4.58% | 134.80M 27.06% | 116.60M 13.50% | 119.80M 2.74% | 134.30M 12.10% | 105.20M 21.67% | 321.80M 205.89% | 170.60M 46.99% | 97.80M 42.67% | 106.30M 8.69% | 114.10M 7.34% | 132.80M 16.39% | 133.70M 0.68% | 179.70M 34.41% | 205.60M 14.41% | 49.60M 75.88% | 57M 14.92% | 325.70M 471.40% | 69.70M 78.60% | |
deferred revenue non current | 30.90M - | 135.90M 339.81% | 133.80M 1.55% | 127.70M 4.56% | 27.50M 78.47% | 67.30M 144.73% | 210.30M 212.48% | 229.10M 8.94% | 252.30M 10.13% | 250.60M 0.67% | 250.30M 0.12% | 235.80M 5.79% | 210.20M 10.86% | 185.60M 11.70% | 164.40M 11.42% | 211.40M 28.59% | 200.30M 5.25% | 369M 84.22% | 418.20M 13.33% | 411.30M 1.65% | 387.10M 5.88% | 455.60M 17.70% | 429.30M 5.77% | 400.80M 6.64% | 419.70M 4.72% | 453.10M 7.96% | 454.20M 0.24% | 432.70M 4.73% | 439M 1.46% | 414.40M 5.60% | 363.80M 12.21% | 562.90M 54.73% | 347.60M 38.25% | 340.60M 2.01% | 329.80M 3.17% | 312.70M 5.18% | 320M 2.33% | 303M 5.31% | 289.20M 4.55% | 308.20M 6.57% | 76.70M 75.11% | 66.30M 13.56% | 494.40M 645.70% | 238.90M 51.68% | |
deferrred tax liabilities non current | 42.20M - | 24.20M 42.65% | 26.30M 8.68% | 31.80M 20.91% | 57.90M 82.08% | 39M 32.64% | 33.70M 13.59% | 80.60M 139.17% | 13.10M 83.75% | 70.20M 435.88% | 496.30M 606.98% | 118.40M 76.14% | 385.90M 225.93% | 104.80M 72.84% | 126.50M 20.71% | 100.30M 20.71% | 300K 99.70% | 161.20M 53,633.33% | 173.30M 7.51% | 194.50M 12.23% | 800K 99.59% | 197.90M 24,637.50% | 179.40M 9.35% | 134.40M 25.08% | 8.30M 93.82% | 8.20M 1.20% | 7.60M 7.32% | 10M 31.58% | 13M 30% | 10.90M 16.15% | 26.90M 146.79% | 26M 3.35% | 21.80M 16.15% | 1.20M 94.50% | 9.50M 691.67% | 2.60M 72.63% | 1.30M 50% | 1.60M 23.08% | 3.80M 137.50% | 8.20M 115.79% | 9.10M 10.98% | 16.50M 81.32% | 18.70M 13.33% | 12.80M 31.55% | |
goodwill | 3M - | 3M 0% | 3.20M 6.67% | 3M 6.25% | 2.90M 3.33% | 2.70M 6.90% | 2.90M 7.41% | 2.80M 3.45% | 2.70M 3.57% | 2.60M 3.70% | 2.50M 3.85% | 2.40M 4% | 2.30M 4.17% | 2.30M 0% | 2.40M 4.35% | 2.50M 4.17% | 2.50M 0% | 2.60M 4% | 2.40M 7.69% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.30M 4.17% | 2.30M 0% | 2.40M 4.35% | 78.50M 3,170.83% | 78.30M 0.25% | 78.40M 0.13% | 565.30M 621.05% | 583.90M 3.29% | 619M 6.01% | 623.60M 0.74% | 623.70M 0.02% | 623.60M 0.02% | 623.40M 0.03% | 623.20M 0.03% | 630.50M 1.17% | 631.10M 0.10% | 631.20M 0.02% | 631.10M 0.02% | 631.20M 0.02% | 631.20M 0% | 631.20M 0% | 631.30M 0.02% | |
goodwill and intangible assets | 7.70M - | 6.70M 12.99% | 6.70M 0% | 6.40M 4.48% | 6.10M 4.69% | 5.80M 4.92% | 5.90M 1.72% | 5.70M 3.39% | 5.50M 3.51% | 5.30M 3.64% | 5M 5.66% | 4.80M 4% | 4.50M 6.25% | 4.40M 2.22% | 4.40M 0% | 4.40M 0% | 4.30M 2.27% | 4.30M 0% | 4M 6.98% | 3.90M 2.50% | 3.80M 2.56% | 3.70M 2.63% | 3.60M 2.70% | 3.60M 0% | 3.60M 0% | 109.10M 2,930.56% | 108.40M 0.64% | 107.90M 0.46% | 780.50M 623.35% | 790.90M 1.33% | 833.90M 5.44% | 839.80M 0.71% | 836M 0.45% | 832.20M 0.45% | 828.40M 0.46% | 824.60M 0.46% | 841.90M 2.10% | 838.80M 0.37% | 835M 0.45% | 831.10M 0.47% | 827.40M 0.45% | 823.60M 0.46% | 819.80M 0.46% | 816.10M 0.45% | |
intangible assets | 4.70M - | 3.70M 21.28% | 3.50M 5.41% | 3.40M 2.86% | 3.20M 5.88% | 3.10M 3.13% | 3M 3.23% | 2.90M 3.33% | 2.80M 3.45% | 2.70M 3.57% | 2.50M 7.41% | 2.40M 4% | 2.20M 8.33% | 2.10M 4.55% | 2M 4.76% | 1.90M 5% | 1.80M 5.26% | 1.70M 5.56% | 1.60M 5.88% | 1.50M 6.25% | 1.40M 6.67% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 1.20M 7.69% | 30.60M 2,450% | 30.10M 1.63% | 29.50M 1.99% | 215.20M 629.49% | 207M 3.81% | 214.90M 3.82% | 216.20M 0.60% | 212.30M 1.80% | 208.60M 1.74% | 205M 1.73% | 201.40M 1.76% | 211.40M 4.97% | 207.70M 1.75% | 203.80M 1.88% | 200M 1.86% | 196.20M 1.90% | 192.40M 1.94% | 188.60M 1.98% | 184.80M 2.01% | |
inventory | 1.84B - | 1.87B 1.43% | 1.88B 0.35% | 1.89B 0.57% | 1.75B 7.06% | 1.70B 2.89% | 1.76B 3.25% | 1.79B 1.92% | 1.77B 0.95% | 1.81B 1.89% | 1.55B 14.46% | 1.49B 3.78% | 1.52B 1.83% | 1.47B 2.79% | 1.33B 10% | 1.36B 2.83% | 1.45B 6.36% | 929.50M 35.89% | 900.80M 3.09% | 931M 3.35% | 1.01B 8.76% | 991.60M 2.07% | 970.70M 2.11% | 1.02B 4.58% | 1.12B 10.20% | 1.17B 4.46% | 1.23B 4.89% | 1.18B 3.47% | 1.42B 20.20% | 1.40B 1.86% | 1.31B 6.48% | 1.33B 1.56% | 1.38B 4.29% | 1.39B 0.38% | 1.35B 3.03% | 1.39B 3.46% | 1.47B 5.62% | 1.55B 5.33% | 1.64B 5.63% | 1.69B 3.28% | 1.77B 4.57% | 1.80B 1.71% | 1.89B 5.33% | 2.02B 6.73% | |
long term debt | 1.15B - | 1.15B 0.20% | 1.15B 0.21% | 1.15B 0.30% | 1.14B 0.25% | 1.12B 2.53% | 1.11B 0.22% | 1.10B 0.68% | 1.10B 0.67% | 1.08B 1.29% | 1.07B 1.09% | 1.07B 0.05% | 1.06B 1.04% | 1.06B 0.37% | 1.06B 0.31% | 1.06B 0.03% | 1.12B 5.56% | 1.11B 0.65% | 1.86B 67.03% | 1.87B 0.61% | 1.86B 0.30% | 2.26B 21.28% | 2.16B 4.53% | 2.18B 0.82% | 3.03B 39.13% | 3.02B 0.24% | 3.09B 2.35% | 2.70B 12.71% | 3.60B 33.41% | 3.59B 0.21% | 3.63B 1.11% | 3.63B 0.12% | 3.82B 5.36% | 3.81B 0.29% | 3.50B 8.20% | 3.50B 0.17% | 3.90B 11.31% | 3.90B 0.01% | 3.90B 0.05% | 3.90B 0.05% | 4.10B 5.32% | 4.07B 0.69% | 3.91B 4.15% | 4.06B 3.86% | |
long term investments | 1.40M - | 1.60M 14.29% | 1.90M 18.75% | 1.80M 5.26% | 1.90M 5.56% | 2.20M 15.79% | 2.60M 18.18% | 2.80M 7.69% | 3.20M 14.29% | 3.70M 15.63% | 4M 8.11% | 4.50M 12.50% | 4.40M 2.22% | 4.40M 0% | 4.50M 2.27% | 4.70M 4.44% | 4.70M 0% | 246.20M 5,138.30% | 423.80M 72.14% | 432.20M 1.98% | 170.10M 60.64% | 365M 114.58% | 340.90M 6.60% | 400.10M 17.37% | 7.70M 98.08% | 6.20M 19.48% | 4.70M 24.19% | 3.90M 17.02% | 3.10M 20.51% | 2.70M 12.90% | 2.60M 3.70% | 1.70M 34.62% | 800K 52.94% | 400K 50% | 2.10M 425% | 5.20M 147.62% | 1.10M 78.85% | 400K 63.64% | 43.90M 10,875% | 49.20M 12.07% | 44.90M - | 22.90M 49.00% | |||
net debt | 746.60M - | 852.30M 14.16% | 778.70M 8.64% | 703.80M 9.62% | 775.60M 10.20% | 395.80M 48.97% | 194.40M 50.88% | 98M 49.59% | 175.90M 79.49% | 303.40M 72.48% | 397.90M 31.15% | 434.90M 9.30% | 389M 10.55% | 418.50M 7.58% | 390.30M 6.74% | 362.20M 7.20% | 727.70M 100.91% | 705.90M 3.00% | 1.39B 97.41% | 1.21B 13.07% | 1.12B 7.39% | 1.07B 4.60% | 895.60M 16.31% | 742.30M 17.12% | 732.80M 1.28% | 1.24B 69.88% | 1.50B 20.68% | 1.60B 6.36% | 2.07B 29.70% | 2.28B 9.93% | 2.42B 6.13% | 2.25B 6.83% | 2.40B 6.57% | 2.72B 13.14% | 3.08B 13.54% | 3.20B 3.66% | 3.30B 3.34% | 3.40B 2.78% | 3.44B 1.21% | 3.59B 4.59% | 3.35B 6.70% | 3.81B 13.71% | 3.95B 3.47% | 4.27B 8.35% | |
net receivables | 550.80M - | 746.50M 35.53% | 729.10M 2.33% | 809.30M 11.00% | 605.60M 25.17% | 601M 0.76% | 563.20M 6.29% | 575.80M 2.24% | 537M 6.74% | 683.20M 27.23% | 756.30M 10.70% | 748.60M 1.02% | 660.50M 11.77% | 824.10M 24.77% | 824.30M 0.02% | 851.70M 3.32% | 722.20M 15.20% | 1.21B 66.98% | 1.18B 2.06% | 1.20B 1.46% | 1.02B 15.18% | 1.18B 15.68% | 1.21B 2.86% | 1.29B 6.47% | 1.07B 16.53% | 889.50M 17.23% | 627.60M 29.44% | 722.40M 15.11% | 852.80M 18.05% | 1.20B 40.72% | 1.18B 1.47% | 1.03B 13.18% | 904.80M 11.86% | 1.03B 13.97% | 1.06B 3.28% | 1.07B 0.83% | 990.50M 7.76% | 1.11B 12.44% | 1.08B 3.00% | 1.21B 11.66% | 585.50M 51.46% | 585.60M 0.02% | 1.57B 167.84% | 595.50M 62.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 105.60M - | 22.60M 78.60% | 25.30M 11.95% | 47.20M 86.56% | 315.60M 568.64% | 108.10M 65.75% | 94.90M 12.21% | 98.70M 4.00% | 30.40M 69.20% | 27.50M 9.54% | 56.90M 106.91% | 25.10M 55.89% | 36.90M 47.01% | 28.80M 21.95% | 106.50M 269.79% | 67.30M 36.81% | 53.50M 20.51% | 30M 43.93% | 53.40M 78% | 35.40M 33.71% | 51.80M 46.33% | 31.30M 39.58% | 62.10M 98.40% | 58.30M 6.12% | 98.70M 69.30% | 134M 35.76% | 99.30M 25.90% | 259.60M 161.43% | 336.30M 29.55% | 5.80M 98.28% | 5.90M 1.72% | 5.10M 13.56% | 39.70M 678.43% | 7.60M 80.86% | 5.80M 23.68% | 6.80M 17.24% | 38.30M 463.24% | 56.70M 48.04% | 48.80M 13.93% | 50.60M 3.69% | 575.50M 1,037.35% | 873.10M 51.71% | 57.70M 93.39% | 1.10B 1,806.41% | |
other current liabilities | 545.30M - | 454.10M 16.72% | 533.90M 17.57% | 545.60M 2.19% | 614.80M 12.68% | 479.10M 22.07% | 501.80M 4.74% | 583.60M 16.30% | 507.80M 12.99% | 525.10M 3.41% | 509.10M 3.05% | 577M 13.34% | 611.30M 5.94% | 548.30M 10.31% | 990.90M 80.72% | 1.06B 6.64% | 810.60M 23.29% | 728M 10.19% | 744.20M 2.23% | 724.80M 2.61% | 455.10M 37.21% | 464.20M 2.00% | 466.40M 0.47% | 488.10M 4.65% | 469.50M 3.81% | 450M 4.15% | 435.50M 3.22% | 555.60M 27.58% | 684.50M 23.20% | 767.20M 12.08% | 763.50M 0.48% | 827.80M 8.42% | 927.40M 12.03% | 906.70M 2.23% | 906.90M 0.02% | 912M 0.56% | 837.90M 8.13% | 950.30M 13.41% | 967.40M 1.80% | 1.04B 7.66% | 968M 7.06% | 1.08B 11.78% | 1.33B 22.74% | 1.84B 38.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 326.10M - | 351.30M 7.73% | 355.80M 1.28% | 353M 0.79% | 123.60M 64.99% | 288M 133.01% | 299.50M 3.99% | 336.80M 12.45% | 356.20M 5.76% | 347.30M 2.50% | 350.20M 0.84% | 351.80M 0.46% | 365.50M 3.89% | 371M 1.50% | 377.80M 1.83% | 397.10M 5.11% | 429.90M 8.26% | 249.20M 42.03% | 81.70M 67.22% | 79.70M 2.45% | 284.70M 257.21% | 67.80M 76.19% | 64M 5.60% | 63M 1.56% | 524.60M 732.70% | 366.40M 30.16% | 641.20M 75% | 556.20M 13.26% | 540.80M 2.77% | 559.30M 3.42% | 581.20M 3.92% | 101.40M 82.55% | 623.30M 514.69% | 628.60M 0.85% | 600.50M 4.47% | 410.20M 31.69% | 359.90M 12.26% | 190.10M 47.18% | 159.40M 16.15% | 158.90M 0.31% | 194.50M 22.40% | 201.60M 3.65% | 171.40M 14.98% | 203.20M 18.55% | |
other non current liabilities | 1.04B - | 1.02B 2.07% | 1.01B 0.93% | 987.70M 2.57% | 1.05B 6.55% | 1.03B 2.21% | 913.70M 11.21% | 794.60M 13.03% | 835.50M 5.15% | 723.50M 13.41% | 258.20M 64.31% | 598.30M 131.72% | 276.10M 53.85% | 528.40M 91.38% | 461.50M 12.66% | 469.20M 1.67% | 524.80M 11.85% | 452.60M 13.76% | 353.10M 21.98% | 278M 21.27% | 571M 105.40% | 306.20M 46.37% | 299.50M 2.19% | 507.90M 69.58% | 628.30M 23.71% | 629.40M 0.18% | 780.30M 23.98% | 795.30M 1.92% | 1.77B 122.05% | 1.67B 5.45% | 1.63B 2.55% | 1.25B 23.22% | 1.22B 2.23% | 1.13B 7.39% | 746.20M 34.04% | 702.50M 5.86% | 735.90M 4.75% | 719.20M 2.27% | 797.40M 10.87% | 831.50M 4.28% | 1.08B 29.38% | 1.35B 25.78% | 1.07B 20.80% | 1.25B 16.19% | |
othertotal stockholders equity | 1.03B - | 1.08B 5.58% | 943.30M 12.87% | 967M 2.51% | 906.60M 6.25% | 1.08B 18.98% | 1.06B 1.59% | 1.03B 2.58% | 622.90M 39.77% | 460.10M 26.14% | 319.60M 30.54% | -7.10M 102.22% | 200K 102.82% | -77.50M 38,850% | -209.70M 170.58% | -400.20M 90.84% | -493.50M 23.31% | -574.60M 16.43% | -1.30B 125.44% | -1.29B 0.50% | -1.28B 0.71% | -1.36B 6.06% | -1.35B 0.53% | -1.34B 0.55% | -1.33B 0.80% | -1.33B 0.06% | -1.33B 0.03% | -1.32B 0.50% | -1.32B 0.54% | -1.31B 0.36% | -1.31B 0.43% | -1.32B 0.74% | -1.31B 0.44% | -1.31B 0.37% | -1.30B 0.67% | -1.29B 0.77% | -1.28B 0.75% | -1.27B 0.33% | -1.26B 0.97% | -1.25B 0.73% | -1.03B 17.88% | -1.02B 0.61% | -1.01B 1.28% | -998.40M 0.97% | |
preferred stock | 400K - | 100K - | 300K 200% | 400K - | 100K - | 200K 100% | 600K - | 100K 83.33% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.80B - | 1.80B 0.14% | 1.79B 0.43% | 1.78B 0.45% | 1.78B 0.07% | 1.78B 0.39% | 1.83B 2.84% | 1.87B 2.62% | 1.95B 4.04% | 1.95B 0.18% | 1.94B 0.53% | 1.93B 0.11% | 1.99B 2.94% | 1.99B 0.27% | 1.99B 0.26% | 2.02B 1.37% | 2.11B 4.29% | 2.11B 0.00% | 2.10B 0.13% | 2.12B 0.97% | 2.17B 2.10% | 2.23B 3.11% | 2.21B 1.02% | 2.25B 1.69% | 2.32B 3.16% | 2.30B 0.86% | 2.23B 3.22% | 2.19B 1.56% | 2.57B 17.46% | 2.53B 1.84% | 2.53B 0.13% | 2.49B 1.43% | 2.47B 0.93% | 2.41B 2.40% | 2.34B 2.83% | 2.30B 1.75% | 2.30B 0.09% | 2.25B 2.03% | 2.22B 1.70% | 2.18B 1.70% | 2.18B 0.06% | 2.13B 2.08% | 2.10B 1.60% | 2.07B 1.14% | |
retained earnings | 508.70M - | 662.30M 30.19% | 805.70M 21.65% | 973.70M 20.85% | 867.50M 10.91% | 1.05B 20.97% | 1.20B 14.76% | 1.52B 26.04% | 1.66B 9.11% | 1.83B 10.36% | 1.87B 2.45% | 2.02B 7.75% | 2.11B 4.77% | 2.24B 6.14% | 2.19B 2.54% | 2.31B 5.67% | 2.42B 4.82% | 2.26B 6.70% | 2.39B 5.86% | 2.55B 6.53% | 2.71B 6.45% | 2.87B 5.85% | 3.03B 5.41% | 3.15B 3.93% | 3.20B 1.75% | 3.04B 5.14% | 2.78B 8.46% | 2.62B 5.63% | 2.33B 11.32% | 2.15B 7.42% | 2.02B 6.33% | 1.90B 5.68% | 1.78B 6.38% | 1.73B 3.03% | 1.60B 7.14% | 1.48B 8.01% | 1.23B 16.48% | 951.30M 22.82% | 745M 21.69% | 540.90M 27.40% | 599.40M 10.82% | -400K 100.07% | -415.70M 103,825% | -892.60M 114.72% | |
short term debt | 16.80M - | 81.60M 385.71% | 9.90M 87.87% | 9.60M 3.03% | 9.40M 2.08% | 30.20M 221.28% | 40.50M 34.11% | 35.70M 11.85% | 35.60M 0.28% | 42.90M 20.51% | 126.80M 195.57% | 34.20M 73.03% | 26.70M 21.93% | 26.80M 0.37% | 26.60M 0.75% | 27.90M 4.89% | 31.10M 11.47% | 31.20M 0.32% | 128.10M 310.58% | 25M 80.48% | 31.40M 25.60% | 38M 21.02% | 38.90M 2.37% | 43.80M 12.60% | 56.20M 28.31% | 58.60M 4.27% | 358.40M 511.60% | 341M 4.85% | 346.20M 1.52% | 45.70M 86.80% | 55.60M 21.66% | 56.10M 0.90% | 57.70M 2.85% | 57.50M 0.35% | 356M 519.13% | 363.40M 2.08% | 62M 82.94% | 63.30M 2.10% | 64.30M 1.58% | 72.60M 12.91% | 73.90M 1.79% | 90.40M 22.33% | 87M 3.76% | 436M 401.15% | |
short term investments | 300K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.90M - | 24.20M 10.04% | 26.30M 8.68% | 31.80M 20.91% | 195.40M 514.47% | 39M 80.04% | 33.70M 13.59% | 128.20M 280.42% | 162.80M 26.99% | 141.80M 12.90% | 140M 1.27% | 133.20M 4.86% | 128.80M 3.30% | 105M 18.48% | 126.60M 20.57% | 100.30M 20.77% | 72.50M 27.72% | 161.50M 122.76% | 173.70M 7.55% | 194.90M 12.20% | 205M 5.18% | 198.80M 3.02% | 180.50M 9.21% | 146.70M 18.73% | 106.50M 27.40% | 192.60M 80.85% | 162.20M 15.78% | 136.70M 15.72% | 100K 99.93% | 300K 200% | 1.20M 300% | 487.50M 40,525% | 400K 99.92% | 7.90M 1,875% | 3.50M 55.70% | 1.10M 68.57% | 4.80M 336.36% | 4.30M 10.42% | 300K 93.02% | 100K 66.67% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
tax payables | 26.30M - | 22.50M - | 25.90M - | 15.50M - | 24.70M - | 25.20M - | 24.10M - | 47.20M - | 49.40M - | 32M - | |||||||||||||||||||||||||||||||||||
total assets | 5.09B - | 5.30B 4.27% | 5.22B 1.52% | 5.41B 3.52% | 5.16B 4.48% | 5.27B 2.13% | 5.58B 5.77% | 5.94B 6.47% | 5.78B 2.70% | 5.79B 0.16% | 5.68B 1.80% | 5.36B 5.66% | 5.41B 0.82% | 5.47B 1.29% | 5.46B 0.22% | 5.54B 1.37% | 5.27B 4.87% | 5.37B 1.95% | 5.61B 4.50% | 5.68B 1.25% | 5.69B 0.07% | 6.30B 10.76% | 6.35B 0.75% | 6.70B 5.62% | 7.61B 13.50% | 7.00B 7.95% | 7.04B 0.60% | 6.60B 6.23% | 8.38B 26.94% | 7.87B 6.16% | 7.74B 1.61% | 7.74B 0.00% | 7.74B 0.05% | 7.49B 3.19% | 6.99B 6.69% | 6.71B 3.94% | 6.67B 0.71% | 6.57B 1.37% | 6.55B 0.45% | 6.54B 0.11% | 6.95B 6.30% | 6.76B 2.67% | 6.86B 1.39% | 7.05B 2.78% | |
total current assets | 2.92B - | 3.12B 6.77% | 3.04B 2.56% | 3.23B 6.24% | 3.05B 5.43% | 3.16B 3.57% | 3.41B 7.82% | 3.59B 5.31% | 3.30B 8.09% | 3.34B 1.29% | 3.25B 2.84% | 2.93B 9.69% | 2.91B 0.74% | 3.00B 3.20% | 2.96B 1.52% | 3.01B 1.83% | 2.65B 11.98% | 2.60B 1.79% | 2.83B 8.54% | 2.85B 0.79% | 2.85B 0.22% | 3.43B 20.06% | 3.54B 3.40% | 3.84B 8.32% | 4.64B 20.95% | 4.03B 13.29% | 3.90B 3.13% | 3.61B 7.49% | 4.49B 24.31% | 3.99B 11.09% | 3.79B 4.91% | 3.82B 0.64% | 3.81B 0.27% | 3.61B 5.15% | 3.21B 11.04% | 3.17B 1.29% | 3.16B 0.38% | 3.29B 4.09% | 3.29B 0.12% | 3.32B 0.91% | 3.75B 12.97% | 3.61B 3.83% | 3.73B 3.25% | 3.93B 5.59% | |
total current liabilities | 1.34B - | 1.33B 0.59% | 1.24B 6.98% | 1.30B 4.95% | 1.26B 2.88% | 1.23B 2.46% | 1.35B 9.61% | 1.50B 11.76% | 1.46B 2.99% | 1.54B 5.45% | 1.61B 4.47% | 1.53B 4.92% | 1.54B 1.04% | 1.61B 4.07% | 1.84B 14.35% | 1.94B 5.35% | 1.62B 16.27% | 1.70B 4.99% | 1.85B 8.94% | 1.81B 2.26% | 1.62B 10.34% | 1.76B 8.09% | 1.81B 3.06% | 1.87B 3.07% | 1.76B 5.63% | 1.43B 18.55% | 1.44B 0.46% | 1.50B 3.86% | 1.71B 14.24% | 1.49B 12.95% | 1.53B 2.92% | 1.85B 20.84% | 1.88B 1.38% | 1.82B 2.72% | 2.18B 19.45% | 2.24B 2.64% | 1.95B 12.74% | 2.10B 7.32% | 2.19B 4.31% | 2.35B 7.51% | 2.20B 6.46% | 2.37B 7.71% | 2.85B 20.56% | 3.43B 20.24% | |
total debt | 1.17B - | 1.23B 5.75% | 1.16B 6.00% | 1.16B 0.32% | 1.15B 0.27% | 1.15B 0.71% | 1.15B 0.68% | 1.14B 1.08% | 1.13B 0.66% | 1.13B 0.61% | 1.20B 6.40% | 1.11B 7.77% | 1.09B 1.68% | 1.09B 0.37% | 1.09B 0.32% | 1.09B 0.15% | 1.15B 5.71% | 1.14B 0.63% | 1.99B 73.68% | 1.89B 4.62% | 1.90B 0.04% | 2.30B 21.27% | 2.20B 4.42% | 2.22B 1.03% | 3.08B 38.91% | 3.08B 0.16% | 3.45B 12.05% | 3.04B 11.89% | 3.95B 29.83% | 3.64B 7.81% | 3.69B 1.36% | 3.68B 0.10% | 3.88B 5.32% | 3.87B 0.29% | 3.85B 0.36% | 3.87B 0.35% | 3.96B 2.46% | 3.96B 0.03% | 3.96B 0.03% | 3.97B 0.16% | 4.18B 5.25% | 4.17B 0.28% | 4.15B 0.33% | 4.49B 8.22% | |
total investments | 1.40M - | 1.90M 35.71% | 1.90M 0% | 1.80M 5.26% | 1.90M 5.56% | 2.20M 15.79% | 2.60M 18.18% | 2.80M 7.69% | 3.20M 14.29% | 3.70M 15.63% | 4M 8.11% | 4.50M 12.50% | 4.40M 2.22% | 4.40M 0% | 4.50M 2.27% | 4.70M 4.44% | 4.70M 0% | 246.20M 5,138.30% | 423.80M 72.14% | 432.20M 1.98% | 170.10M 60.64% | 365M 114.58% | 340.90M 6.60% | 400.10M 17.37% | 7.70M 98.08% | 6.20M 19.48% | 4.70M 24.19% | 3.90M 17.02% | 3.10M 20.51% | 2.70M 12.90% | 2.60M 3.70% | 1.70M 34.62% | 800K 52.94% | 400K 50% | 2.10M 425% | 5.20M 147.62% | 1.10M 78.85% | 400K 63.64% | 43.90M 10,875% | 49.20M 12.07% | 44.90M - | 22.90M 49.00% | |||
total liabilities | 3.60B - | 3.66B 1.66% | 3.56B 2.85% | 3.59B 0.87% | 3.54B 1.38% | 3.48B 1.76% | 3.62B 3.96% | 3.71B 2.69% | 3.66B 1.50% | 3.67B 0.24% | 3.68B 0.48% | 3.55B 3.58% | 3.48B 2.13% | 3.49B 0.39% | 3.65B 4.61% | 3.78B 3.48% | 3.47B 8.25% | 3.80B 9.55% | 4.66B 22.64% | 4.57B 1.96% | 4.45B 2.58% | 4.98B 11.89% | 4.88B 2.01% | 5.08B 4.27% | 5.84B 14.94% | 5.54B 5.12% | 5.77B 4.13% | 5.43B 5.91% | 7.53B 38.56% | 7.17B 4.68% | 7.18B 0.08% | 7.32B 1.88% | 7.29B 0.38% | 7.11B 2.47% | 6.76B 4.85% | 6.76B 0.06% | 6.91B 2.23% | 7.02B 1.58% | 7.17B 2.21% | 7.39B 3.06% | 7.46B 0.93% | 7.88B 5.57% | 8.35B 5.93% | 8.99B 7.68% | |
total liabilities and stockholders equity | 5.09B - | 5.30B 4.27% | 5.22B 1.52% | 5.41B 3.52% | 5.16B 4.48% | 5.27B 2.13% | 5.58B 5.77% | 5.94B 6.47% | 5.78B 2.70% | 5.79B 0.16% | 5.68B 1.80% | 5.36B 5.66% | 5.41B 0.82% | 5.47B 1.29% | 5.46B 0.22% | 5.54B 1.37% | 5.27B 4.87% | 5.37B 1.95% | 5.61B 4.50% | 5.68B 1.25% | 5.69B 0.07% | 6.30B 10.76% | 6.35B 0.75% | 6.70B 5.62% | 7.61B 13.50% | 7.00B 7.95% | 7.04B 0.60% | 6.60B 6.23% | 8.38B 26.94% | 7.87B 6.16% | 7.74B 1.61% | 7.74B 0.00% | 7.74B 0.05% | 7.49B 3.19% | 6.99B 6.69% | 6.71B 3.94% | 6.67B 0.71% | 6.57B 1.37% | 6.55B 0.45% | 6.54B 0.11% | 6.95B 6.30% | 6.76B 2.67% | 6.86B 1.39% | 7.05B 2.78% | |
total non current assets | 2.17B - | 2.18B 0.89% | 2.18B 0.04% | 2.18B 0.27% | 2.11B 3.09% | 2.11B 0.05% | 2.17B 2.70% | 2.35B 8.28% | 2.48B 5.54% | 2.45B 1.34% | 2.44B 0.38% | 2.43B 0.29% | 2.49B 2.71% | 2.47B 0.95% | 2.50B 1.36% | 2.53B 0.82% | 2.62B 3.62% | 2.77B 5.73% | 2.79B 0.69% | 2.83B 1.72% | 2.83B 0.09% | 2.87B 1.38% | 2.80B 2.41% | 2.86B 2.20% | 2.96B 3.50% | 2.98B 0.40% | 3.14B 5.65% | 3.00B 4.66% | 3.90B 30.12% | 3.88B 0.48% | 3.95B 1.78% | 3.92B 0.63% | 3.93B 0.17% | 3.88B 1.29% | 3.78B 2.65% | 3.54B 6.20% | 3.51B 1.00% | 3.29B 6.29% | 3.25B 1.01% | 3.22B 1.14% | 3.20B 0.58% | 3.16B 1.31% | 3.13B 0.74% | 3.12B 0.56% | |
total non current liabilities | 2.27B - | 2.34B 2.98% | 2.32B 0.51% | 2.29B 1.30% | 2.28B 0.54% | 2.25B 1.38% | 2.27B 0.88% | 2.21B 2.69% | 2.20B 0.49% | 2.13B 3.22% | 2.08B 2.41% | 2.02B 2.54% | 1.93B 4.52% | 1.88B 2.56% | 1.81B 3.70% | 1.84B 1.59% | 1.85B 0.19% | 2.10B 13.55% | 2.80B 33.77% | 2.75B 1.77% | 2.82B 2.52% | 3.22B 14.08% | 3.07B 4.78% | 3.22B 4.98% | 4.08B 26.86% | 4.11B 0.67% | 4.33B 5.41% | 3.94B 9.16% | 5.82B 47.80% | 5.69B 2.25% | 5.65B 0.66% | 5.47B 3.26% | 5.41B 0.97% | 5.28B 2.38% | 4.58B 13.25% | 4.52B 1.35% | 4.96B 9.64% | 4.92B 0.68% | 4.99B 1.31% | 5.04B 1.11% | 5.26B 4.38% | 5.51B 4.67% | 5.49B 0.36% | 5.55B 1.14% | |
total stockholders equity | 1.48B - | 1.64B 10.61% | 1.66B 1.47% | 1.81B 9.19% | 1.62B 10.63% | 1.79B 10.63% | 1.96B 9.29% | 2.22B 13.44% | 2.12B 4.69% | 2.12B 0.03% | 2.00B 5.74% | 1.81B 9.49% | 1.93B 6.61% | 1.98B 2.91% | 1.81B 8.72% | 1.76B 2.89% | 1.80B 2.39% | 1.57B 12.69% | 954.20M 39.32% | 1.12B 16.95% | 1.24B 10.91% | 1.32B 6.71% | 1.47B 11.18% | 1.62B 10.10% | 1.76B 8.96% | 1.46B 17.34% | 1.27B 12.84% | 1.17B 7.68% | 856.50M 26.89% | 692.50M 19.15% | 559.80M 19.16% | 424.30M 24.21% | 448.30M 5.66% | 381.70M 14.86% | 225.40M 40.95% | -46.10M 120.45% | -247.50M 436.88% | -448.20M 81.09% | -632.40M 41.10% | -859.40M 35.90% | -516.70M 39.88% | -1.12B 116.32% | -1.52B 35.78% | -1.94B 27.89% |
All numbers in USD (except ratios and percentages)