COM:SUNPOWER
SunPower Corporation
- Stock
Last Close
0.13
15/08 20:00
Market Cap
415.88M
Beta: -
Volume Today
26.37M
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 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 443.97M - | 418.57M 5.72% | 428.87M 2.46% | 440.61M 2.74% | 419.92M 4.70% | 432.57M 3.01% | 427.41M 1.19% | 444.05M 3.89% | 514.65M 15.90% | 530.18M 3.02% | 518.60M 2.18% | 515.77M 0.54% | 540.29M 4.75% | 437.67M 18.99% | 425.91M 2.69% | 408.43M 4.10% | 406.90M 0.37% | 334.20M 17.87% | 349.82M 4.67% | 358.17M 2.39% | 325.55M 9.11% | 347.23M 6.66% | 398.07M 14.64% | 440.27M 10.60% | 441.76M 0.34% | 403.18M 8.73% | 357.05M 11.44% | 162.50M 54.49% | 166.07M 2.20% | 156.55M 5.73% | 158.63M 1.33% | 157.74M 0.56% | 177.06M 12.24% | 179.07M 1.14% | 148.15M 17.27% | 194.13M 31.04% | 242.23M 24.77% | 225.14M 7.05% | 229.01M 1.72% | 181.36M 20.81% | 220.36M 21.50% | |
accumulated other comprehensive income loss | -4.32M - | -3.77M 12.71% | -3.70M 1.88% | -5.75M 55.54% | -13.46M 133.92% | -19.54M 45.19% | -13.95M 28.58% | -11.36M 18.54% | -8.02M 29.40% | -12.60M 57.04% | -12.60M 0.02% | -12.85M 1.95% | -7.24M 43.66% | -10.14M 40.16% | -6.63M 34.60% | -4.11M 38.07% | -3.01M 26.79% | -897K 70.18% | -1.68M 86.85% | -3.60M 114.86% | -4.15M 15.25% | -4.05M 2.39% | -3.88M 4.10% | -3.79M 2.42% | -9.51M 150.91% | -8.79M 7.60% | -10.37M 17.93% | 8.07M 177.86% | 8.80M 9.03% | 8.90M 1.11% | 9.39M 5.53% | 9.38M 0.15% | 11.17M 19.13% | 11.17M 0.02% | 11.14M 0.28% | 11.10M 0.38% | 11.57M 4.24% | 11.57M 0.04% | 11.59M 0.11% | 11.57M 0.15% | 14.00M 20.98% | |
cash and cash equivalents | 762.51M - | 754.74M 1.02% | 980.86M 29.96% | 922.73M 5.93% | 956.17M 3.62% | 601.57M 37.09% | 623.04M 3.57% | 502.88M 19.29% | 954.53M 89.81% | 555.18M 41.84% | 590.09M 6.29% | 383.87M 34.95% | 425.31M 10.80% | 387.38M 8.92% | 327.28M 15.51% | 275.00M 15.97% | 435.10M 58.21% | 260.67M 40.09% | 256.69M 1.53% | 220.79M 13.99% | 309.41M 40.14% | 185.55M 40.03% | 167.25M 9.86% | 188.98M 12.99% | 422.95M 123.81% | 205.45M 51.42% | 235.31M 14.53% | 324.74M 38.01% | 232.76M 28.32% | 213.10M 8.45% | 140.46M 34.09% | 268.57M 91.21% | 127.13M 52.66% | 142.25M 11.89% | 206.35M 45.07% | 396.51M 92.15% | 377.03M 4.91% | 116.48M 69.11% | 114.10M 2.04% | 103.68M 9.13% | 89.37M 13.80% | |
cash and short term investments | 771.40M - | 754.74M 2.16% | 980.86M 29.96% | 922.73M 5.93% | 956.17M 3.62% | 601.57M 37.09% | 623.04M 3.57% | 502.88M 19.29% | 954.53M 89.81% | 555.18M 41.84% | 590.09M 6.29% | 383.87M 34.95% | 425.31M 10.80% | 387.38M 8.92% | 327.28M 15.51% | 275.00M 15.97% | 435.10M 58.21% | 260.67M 40.09% | 256.69M 1.53% | 220.79M 13.99% | 309.41M 40.14% | 185.55M 40.03% | 167.25M 9.86% | 188.98M 12.99% | 422.95M 123.81% | 205.45M 51.42% | 235.31M 14.53% | 324.74M 38.01% | 232.76M 28.32% | 538.49M 131.34% | 513.28M 4.68% | 579.29M 12.86% | 493.01M 14.89% | 451.08M 8.50% | 499.94M 10.83% | 535.25M 7.06% | 509.51M 4.81% | 116.48M 77.14% | 114.10M 2.04% | 103.68M 9.13% | 89.37M 13.80% | |
common stock | 122K - | 124K 1.64% | 131K 5.65% | 131K 0% | 131K 0% | 133K 1.53% | 136K 2.26% | 137K 0.74% | 137K 0% | 138K 0.73% | 138K 0% | 138K 0% | 139K 0.72% | 139K 0% | 139K 0% | 140K 0.72% | 140K 0% | 141K 0.71% | 141K 0% | 141K 0% | 141K 0% | 142K 0.71% | 143K 0.70% | 143K 0% | 168K 17.48% | 170K 1.19% | 170K 0% | 170K 0% | 170K 0% | 172K 1.18% | 172K 0% | 172K 0% | 173K 0.58% | 174K 0.58% | 174K 0% | 174K 0% | 174K 0% | 175K 0.57% | 175K 0% | 175K 0% | 175K 0% | |
deferred revenue | 512.82M - | 230.39M 55.07% | 287.50M 24.79% | 411.15M 43.01% | 115.23M 71.97% | 143.50M 24.54% | 123.43M 13.99% | 107.29M 13.08% | 149.41M 39.26% | 177.52M 18.81% | 159.23M 10.30% | 112.13M 29.58% | 87.28M 22.17% | 65.98M 24.40% | 52.97M 19.72% | 82.39M 55.55% | 63.71M 22.68% | 86.23M 35.35% | 91.79M 6.46% | 95.28M 3.80% | 104.13M 9.29% | 92.62M 11.05% | 109.12M 17.81% | 118.64M 8.73% | 138.44M 16.69% | 126.28M 8.78% | 88.27M 30.10% | 55.27M 37.38% | 72.42M 31.03% | 60.38M 16.62% | 65.42M 8.35% | 70.52M 7.78% | 88.84M 25.99% | 66.13M 25.57% | 102.78M 55.43% | 135.50M 31.83% | 144.21M 6.43% | 161.29M 11.84% | 223.30M 38.45% | 231.02M 3.46% | 153.47M 33.57% | |
deferred revenue non current | 344.21M - | 162.69M 52.74% | 158.09M 2.83% | 331.30M 109.56% | 148.90M 55.06% | 321.82M 116.14% | 137.54M 57.26% | 131.86M 4.13% | 126.18M 4.31% | 119.42M 5.36% | 291.98M 144.50% | 296K 99.90% | 298K 0.68% | 269.32M 90,275.17% | 74.33M 72.40% | 257.18M 245.99% | 69.06M 73.15% | 156.51M 126.62% | 148.18M 5.32% | 201.82M 36.20% | 99.51M 50.69% | 75.06M 24.57% | 75.93M 1.17% | 67.93M 10.54% | 67.54M 0.58% | 63.57M 5.88% | 100.18M 57.60% | 29.48M 70.58% | 30.17M 2.35% | 64.35M 113.30% | 28.28M 56.05% | 69.77M 146.68% | 27.80M 60.15% | 58.31M 109.76% | 18.67M 67.98% | 55.33M 196.32% | 11.55M 79.12% | 11.30M 2.16% | 11.02M 2.49% | 9.75M 11.59% | 10.55M 8.28% | |
deferrred tax liabilities non current | -454.45M - | 27.84M - | 172.26M 518.72% | 28.57M 83.42% | 190.26M 566.05% | 31.52M 83.44% | 49.83M 58.12% | 69.10M 38.67% | 78.82M 14.06% | 263.48M 234.29% | 102.24M 61.20% | 103.62M 1.35% | 258.89M 149.84% | 114.05M 55.95% | 286.11M 150.88% | 15.24M 94.67% | 14.11M 7.42% | 14.34M 1.63% | 164.97M 1,050.81% | 93.64M - | 13.47M - | 10.67M 20.77% | 12.28M 15.08% | 1.95M 84.12% | 15.83M 712% | 1.69M 89.31% | 3.41M 101.60% | 3.48M 2.08% | 1.14M 67.29% | 11.93M - | 23.62M 97.98% | |||||||||||
goodwill | 21.22M - | 21.22M 0% | 21.22M 0% | 52.12M 145.59% | 58.13M 11.55% | 57.56M 0.98% | 57.56M 0% | 126.34M - | 126.34M 0% | 126.34M 0% | 126.34M 0% | 126.34M 0% | 126.34M 0% | 126.34M 0% | 126.00M 0.27% | 126.00M 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 37.98M - | 38.01M 0.07% | 37.39M 1.63% | 112.57M 201.09% | 119.58M 6.22% | 110.72M 7.41% | 107.55M 2.86% | 46.97M 56.33% | 44.22M 5.85% | 41.07M 7.13% | 36.71M 10.60% | 33.69M 8.25% | 25.52M 24.24% | 23.51M 7.86% | 20.88M 11.20% | 14.50M 30.55% | 12.58M 13.22% | 10.86M 13.70% | 11.70M 7.74% | 9.50M 18.76% | 7.47M 21.44% | 5.57M 25.42% | 3.28M 41.09% | 1.07M 67.29% | 697K 35.04% | 298K 57.25% | 151.22M - | 151.11M 0.07% | 150.74M 0.25% | 150.65M 0.06% | 150.53M 0.08% | 148.77M 1.17% | 147.02M 1.18% | 145.83M 0.81% | 140.02M 3.99% | |||||||
intangible assets | 16.76M - | 16.79M 0.16% | 16.17M 3.70% | 60.45M 273.96% | 61.44M 1.63% | 53.15M 13.50% | 49.98M 5.96% | 46.97M 6.04% | 44.22M 5.85% | 41.07M 7.13% | 36.71M 10.60% | 33.69M 8.25% | 25.52M 24.24% | 23.51M 7.86% | 20.88M 11.20% | 14.50M 30.55% | 12.58M 13.22% | 10.86M 13.70% | 11.70M 7.74% | 9.50M 18.76% | 7.47M 21.44% | 5.57M 25.42% | 3.28M 41.09% | 1.07M 67.29% | 697K 35.04% | 298K 57.25% | 24.88M - | 24.78M 0.41% | 24.40M 1.51% | 24.31M 0.36% | 24.19M 0.49% | 22.43M 7.26% | 20.68M 7.81% | 19.83M 4.12% | 14.02M 29.31% | |||||||
inventory | 245.57M - | 234.38M 4.56% | 229.72M 1.99% | 195.34M 14.97% | 208.57M 6.77% | 302.59M 45.07% | 310.43M 2.59% | 349.62M 12.62% | 382.39M 9.37% | 386.79M 1.15% | 467.91M 20.97% | 447.11M 4.45% | 401.71M 10.16% | 428.18M 6.59% | 444.99M 3.93% | 408.21M 8.26% | 352.83M 13.57% | 354.61M 0.51% | 368.41M 3.89% | 382.89M 3.93% | 308.15M 19.52% | 334.39M 8.52% | 350.57M 4.84% | 388.51M 10.82% | 358.26M 7.79% | 391.80M 9.36% | 360.42M 8.01% | 178.14M 50.57% | 210.58M 18.21% | 230.69M 9.55% | 235.84M 2.23% | 241.43M 2.37% | 242.99M 0.65% | 245.61M 1.08% | 222.52M 9.40% | 228.25M 2.57% | 316.81M 38.80% | 381.85M 20.53% | 424.04M 11.05% | 327.75M 22.71% | 261.57M 20.19% | |
long term debt | 755.97M - | 423.50M 43.98% | 857.05M 102.37% | 964.85M 12.58% | 918.74M 4.78% | 1.12B 22.03% | 919.28M 18.01% | 958.10M 4.22% | 1.59B 65.94% | 1.61B 1.24% | 1.86B 15.47% | 1.57B 15.61% | 1.56B 0.25% | 1.90B 21.68% | 1.37B 28.23% | 1.76B 28.87% | 1.25B 29.18% | 1.25B 0.12% | 1.28B 2.60% | 1.92B 50.12% | 858.88M 55.34% | 919.91M 7.11% | 960.59M 4.42% | 913.05M 4.95% | 980.17M 7.35% | 882.47M 9.97% | 565.57M 35.91% | 534.62M 5.47% | 522.50M 2.27% | 551.52M 5.56% | 516.51M 6.35% | 501.55M 2.90% | 462.82M 7.72% | 26.55M 94.26% | 77.67M 192.52% | 109.62M 41.13% | 29.66M 72.95% | 184.33M 521.58% | 332.58M 80.43% | 326.88M 1.72% | 249K 99.92% | |
long term investments | 144.11M - | 150.88M 4.70% | 152.82M 1.28% | 154.38M 1.02% | 243.21M 57.53% | 245.37M 0.89% | 319.60M 30.26% | 319.59M 0.00% | 222.77M 30.29% | 223.14M 0.16% | 234.66M 5.16% | 4.81M 97.95% | 32.49M 575.79% | 29.28M 9.89% | 17.39M 40.58% | 27.63M 58.86% | 20.32M 26.45% | 443.54M 2,082.25% | 77.75M 82.47% | 107.30M 38.00% | 88.69M 17.34% | 123.82M 39.60% | 200.03M 61.55% | 203.23M 1.60% | 226.60M 11.50% | 230.26M 1.62% | 292.24M 26.91% | 342.02M 17.04% | 624.87M 82.70% | 254.76M 59.23% | 288.79M 13.36% | 86.86M 69.92% | 100.65M 15.88% | 16.34M 83.77% | 29.08M 78.03% | 47.17M 62.19% | 50.10M 6.20% | 51.26M 2.31% | 65.20M 27.21% | 9.11M - | ||
net debt | 143.46M - | 146.42M 2.06% | 128.85M 12.00% | 301.43M 133.93% | 225.99M 25.03% | 539.06M 138.53% | 308.39M 42.79% | 475.74M 54.26% | 656.42M 37.98% | 1.12B 70.29% | 1.64B 46.63% | 1.72B 4.93% | 1.21B 29.60% | 1.60B 31.83% | 1.47B 8.16% | 1.84B 25.71% | 1.17B 36.53% | 1.35B 15.18% | 1.08B 19.65% | 1.77B 63.33% | 589.55M 66.66% | 784.70M 33.10% | 864.53M 10.17% | 813.01M 5.96% | 671.54M 17.40% | 813.13M 21.08% | 779.97M 4.08% | 617.75M 20.80% | 459.06M 25.69% | 509.13M 10.91% | 463.09M 9.04% | 311.89M 32.65% | 460.51M 47.65% | 427.59M 7.15% | 368.21M 13.89% | 153.15M 58.41% | 171.31M 11.85% | 200.91M 17.28% | 272.26M 35.51% | 238.12M 12.54% | 290.00M 21.79% | |
net receivables | 392.38M - | 283.18M 27.83% | 377.74M 33.39% | 663.79M 75.73% | 691.40M 4.16% | 613.54M 11.26% | 482.08M 21.43% | 246.14M 48.94% | 229.13M 6.91% | 233.95M 2.10% | 324.87M 38.86% | 249.24M 23.28% | 252.42M 1.28% | 279.63M 10.78% | 215.49M 22.94% | 307.36M 42.63% | 233.68M 23.97% | 249.43M 6.74% | 276.24M 10.75% | 338.80M 22.64% | 234.60M 30.75% | 213.73M 8.90% | 265.62M 24.28% | 284.54M 7.12% | 325.90M 14.54% | 345.82M 6.11% | 288.69M 16.52% | 221.23M 23.37% | 223.37M 0.97% | 239.71M 7.32% | 199.67M 16.70% | 208.22M 4.28% | 208.46M 0.11% | 160.56M 22.98% | 179.52M 11.81% | 219.64M 22.35% | 225.27M 2.56% | 252.84M 12.24% | 276.65M 9.42% | 257.81M 6.81% | 215.19M 16.53% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 139.36M - | 30.30M 78.25% | 10.62M 64.95% | 78.10M 635.25% | 101.18M 29.56% | 179.65M 77.55% | 379.90M 111.47% | 562.70M 48.12% | 479.45M 14.79% | 662.87M 38.26% | 904.51M 36.45% | 828.84M 8.37% | 374.46M 54.82% | 285.38M 23.79% | 373.75M 30.97% | 364.65M 2.43% | 103.06M 71.74% | 72.77M 29.40% | 76.35M 4.92% | 81.61M 6.90% | 10.80M 86.77% | 10.25M 5.09% | 17.22M 68.06% | 20.26M 17.66% | 12.65M 37.56% | 21.58M 70.60% | 40.23M 86.40% | 24.37M 39.43% | 21.02M 13.75% | 29.68M 41.25% | 12.85M 56.71% | 41.17M 220.36% | 8.11M 80.31% | 27.88M 243.99% | 36.59M 31.24% | 31.97M 12.62% | 197.76M 518.54% | 212.97M 7.69% | 228.28M 7.19% | 232.93M 2.03% | 262.63M 12.75% | |
other current liabilities | 882.15M - | 378.50M 57.09% | 406.35M 7.36% | 326.57M 19.63% | 331.03M 1.37% | 241.15M 27.15% | 550.96M 128.47% | 533.70M 3.13% | 313.50M 41.26% | 283.50M 9.57% | 328.70M 15.94% | 280.03M 14.81% | 391.23M 39.71% | 232.01M 40.70% | 243.25M 4.85% | 222.44M 8.55% | 267.76M 20.37% | 184.85M 30.97% | 196.41M 6.25% | 199.81M 1.74% | 235.25M 17.73% | 809.63M 244.16% | 192.41M 76.23% | 194.37M 1.02% | 203.89M 4.90% | 165.86M 18.65% | 188.11M 13.41% | 128.65M 31.61% | 121.92M 5.23% | 113.05M 7.27% | 97.13M 14.08% | 87.30M 10.13% | 114.91M 31.63% | 267.72M 132.99% | 155.27M 42.00% | 140.65M 9.42% | 145.23M 3.26% | 164.21M 13.07% | 131.69M 19.80% | 132.65M 0.73% | 154.59M 16.54% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.16M - | 737.02M 2,265.29% | 718.57M 2.50% | 677.11M 5.77% | 343.51M 49.27% | 103.05M 70.00% | 444.30M 331.13% | 444.64M 0.08% | 346.20M 22.14% | 349.30M 0.90% | 134.69M 61.44% | 136.01M 0.98% | 245.74M 80.68% | 143.98M 41.41% | 173.21M 20.30% | 145.60M 15.94% | 151.91M 4.34% | 581.44M 282.74% | 216.85M 62.71% | 150.84M 30.44% | 180.58M 19.72% | 204.66M 13.34% | 286.83M 40.15% | 273.73M 4.57% | 340.21M 24.29% | 348.20M 2.35% | 120.41M 65.42% | 431.62M 258.46% | 704.23M 63.16% | 77.41M 89.01% | 60.71M 21.57% | 68.17M 12.30% | 190.10M 178.85% | 126.05M 33.69% | 162.07M 28.58% | 183.72M 13.36% | 157.64M 14.20% | 146.92M 6.80% | 209.85M 42.84% | 204.98M 2.32% | 191.81M 6.42% | |
other non current liabilities | 110.24M - | 544.65M 394.04% | 529.17M 2.84% | 83.72M 84.18% | 555.34M 563.35% | 72.14M 87.01% | 535.44M 642.21% | 552.12M 3.12% | 564.56M 2.25% | 562.72M 0.32% | 58.39M 89.62% | 656.01M 1,023.48% | 721.03M 9.91% | 144.88M 79.91% | 785.55M 442.22% | 106.42M 86.45% | 954.65M 797.03% | 817.54M 14.36% | 799.34M 2.23% | 81.24M 89.84% | 839.14M 932.86% | 234.39M 72.07% | 228.25M 2.62% | 226.73M 0.67% | 204.30M 9.89% | 199.99M 2.11% | 54.70M 72.65% | 137.98M 152.25% | 144.13M 4.46% | 106.67M 25.99% | 137.31M 28.73% | 93.99M 31.55% | 152.69M 62.46% | 68.35M 55.24% | 114.53M 67.57% | 72.11M 37.04% | 111.66M 54.84% | 109.78M 1.68% | 114.70M 4.48% | 117.99M 2.87% | 122.08M 3.46% | |
othertotal stockholders equity | 1.93B - | 1.89B 1.89% | 2.08B 9.99% | 2.09B 0.41% | 2.11B 0.97% | 2.09B 1.08% | 2.11B 1.25% | 2.16B 2.34% | 2.20B 2.02% | 2.20B 0.09% | 2.22B 0.65% | 2.23B 0.66% | 2.23B 0.09% | 2.24B 0.12% | 2.25B 0.40% | 2.25B 0.36% | 2.26B 0.34% | 2.26B 0.13% | 2.27B 0.24% | 2.27B 0.04% | 2.28B 0.26% | 2.28B 0.12% | 2.29B 0.28% | 2.29B 0.29% | 2.47B 7.73% | 2.47B 0.00% | 2.47B 0.18% | 2.48B 0.21% | 2.48B 0.06% | 2.48B 0.14% | 2.49B 0.32% | 2.50B 0.29% | 2.50B 0.01% | 2.50B 0.08% | 2.62B 4.72% | 2.62B 0.19% | 2.63B 0.35% | 2.61B 0.83% | 2.61B 0.28% | 433.14M 83.44% | 2.62B 505.88% | |
preferred stock | 2.19B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 954.50M - | 903.61M 5.33% | 925.19M 2.39% | 967.20M 4.54% | 991.73M 2.54% | 1.05B 5.98% | 1.15B 8.97% | 1.19B 4.04% | 1.27B 6.39% | 1.37B 8.09% | 1.44B 5.03% | 1.86B 28.89% | 1.68B 9.33% | 1.75B 4.27% | 1.77B 0.82% | 1.80B 1.95% | 1.58B 12.56% | 1.51B 3.94% | 1.12B 26.28% | 1.12B 0.63% | 932.43M 16.99% | 520.12M 44.22% | 547.66M 5.29% | 437.10M 20.19% | 429.32M 1.78% | 426.36M 0.69% | 408.93M 4.09% | 155.29M 62.03% | 151.24M 2.61% | 157.84M 4.37% | 135.78M 13.97% | 134.29M 1.10% | 140.02M 4.27% | 117.38M 16.17% | 122.99M 4.78% | 145.63M 18.40% | 153.23M 5.22% | 159.19M 3.89% | 170.70M 7.23% | 177.45M 3.95% | 177.38M 0.04% | |
retained earnings | -806.49M - | -741.45M 8.07% | -727.35M 1.90% | -695.31M 4.40% | -560.60M 19.37% | -570.18M 1.71% | -563.67M 1.14% | -620.00M 9.99% | -747.62M 20.58% | -833.03M 11.42% | -903.02M 8.40% | -943.56M 4.49% | -1.22B 29.16% | -1.40B 14.76% | -1.49B 6.70% | -1.55B 3.64% | -2.12B 36.77% | -1.79B 15.57% | -2.23B 25.03% | -2.32B 4.02% | -2.48B 6.81% | -2.56B 3.25% | -2.44B 4.74% | -2.46B 0.62% | -2.45B 0.22% | -2.45B 0.06% | -2.43B 0.79% | -2.50B 2.70% | -2.09B 16.50% | -2.13B 2.30% | -2.06B 3.53% | -2.14B 4.10% | -2.12B 0.94% | -2.15B 1.31% | -2.21B 2.94% | -2.07B 6.30% | -2.07B 0.37% | -2.12B 2.45% | -2.15B 1.56% | -2.20B 2.30% | -2.33B 6.06% | |
short term debt | 150.01M - | 477.66M 218.42% | 252.66M 47.11% | 259.31M 2.63% | 263.43M 1.59% | 19.49M 92.60% | 12.16M 37.62% | 20.52M 68.77% | 21.04M 2.52% | 63.35M 201.07% | 370.55M 484.94% | 535.23M 44.44% | 71.38M 86.66% | 79.61M 11.54% | 426.80M 436.09% | 356.95M 16.37% | 357.82M 0.24% | 359.46M 0.46% | 58.19M 83.81% | 65.89M 13.22% | 40.07M 39.18% | 50.34M 25.62% | 71.19M 41.43% | 88.94M 24.93% | 114.32M 28.53% | 136.11M 19.06% | 449.70M 230.41% | 407.88M 9.30% | 169.33M 58.49% | 170.71M 0.82% | 87.04M 49.01% | 78.91M 9.34% | 124.82M 58.18% | 543.29M 335.25% | 496.89M 8.54% | 440.04M 11.44% | 518.68M 17.87% | 133.06M 74.35% | 53.79M 59.58% | 14.93M 72.25% | 355.51M 2,281.80% | |
short term investments | 8.89M - | 6.03M - | 6.32M - | 325.38M - | 372.82M 14.58% | 310.72M 16.66% | 365.88M 17.75% | 308.83M 15.59% | 293.58M 4.94% | 138.74M 52.74% | 132.48M 4.51% | |||||||||||||||||||||||||||||||
tax assets | 337.91M - | 604.27M 78.83% | 229.76M 61.98% | 287.20M 25.00% | 386.10M 34.44% | 407.43M 5.52% | 676.38M 66.01% | 707.65M 4.62% | 648.12M 8.41% | 708.63M 9.34% | 697.61M 1.56% | 793.95M 13.81% | 503.85M 36.54% | 15.17M 96.99% | 418.42M 2,657.66% | 505.12M 20.72% | 64.59M 87.21% | -41.86M 164.81% | -118.73M 183.62% | -140.31M 18.18% | -212.61M 51.52% | -216.27M 1.72% | 889K 100.41% | -342.02M 38,572.22% | -624.87M 82.70% | 2.81M 100.45% | -100.65M - | -65.20M - | ||||||||||||||
tax payables | 7.09M - | 6.61M 6.83% | 5.35M 18.96% | 10.24M 91.22% | 6.07M 40.67% | 7.32M 20.47% | 7.80M 6.57% | 3.88M 50.26% | 4.22M 8.95% | 2.90M 31.38% | 44.61M 1,438.91% | 30.24M 32.22% | 30.34M 0.36% | 25.22M 16.89% | 28.46M 12.86% | 25.79M 9.42% | 30.04M 16.51% | 27.95M 6.97% | 27.47M 1.71% | 28.68M 4.38% | 27.47M 4.21% | 26.49M 3.59% | 29.10M 9.87% | 30.43M 4.57% | 38.58M 26.80% | 35.19M 8.79% | 29.54M 16.08% | 25.31M 14.29% | 25.97M 2.58% | 23.06M 11.21% | 2.78M 87.96% | 4.13M 48.58% | 5.11M 23.87% | 5.53M 8.10% | 5.63M 1.90% | 8.51M 51.17% | 8.17M 4.04% | 7.63M 6.58% | 7.03M 7.84% | |||
total assets | 3.90B - | 3.83B 1.86% | 4.32B 12.95% | 4.41B 2.00% | 4.36B 1.16% | 4.10B 5.83% | 4.35B 5.98% | 4.39B 1.05% | 4.86B 10.53% | 4.83B 0.46% | 5.20B 7.58% | 5.10B 2.01% | 4.57B 10.39% | 4.33B 5.27% | 4.36B 0.70% | 4.31B 1.10% | 3.63B 15.77% | 3.78B 4.23% | 3.07B 18.85% | 3.13B 1.83% | 2.35B 24.74% | 2.31B 1.91% | 1.94B 15.98% | 1.89B 2.54% | 2.17B 14.94% | 2.00B 8.03% | 1.94B 2.95% | 1.45B 25.24% | 1.65B 13.60% | 1.59B 3.14% | 1.55B 3.02% | 1.43B 7.62% | 1.55B 8.82% | 1.57B 1.03% | 1.54B 2.18% | 1.72B 11.78% | 1.78B 3.64% | 1.49B 16.16% | 1.57B 5.45% | 1.46B 7.25% | 1.35B 7.71% | |
total current assets | 2.77B - | 2.03B 26.51% | 2.53B 24.11% | 2.61B 3.34% | 2.40B 7.93% | 2.06B 14.21% | 2.17B 5.37% | 2.04B 6.14% | 2.51B 23.34% | 2.37B 5.59% | 2.61B 9.89% | 2.35B 10.06% | 1.91B 18.39% | 1.65B 13.84% | 1.66B 0.85% | 1.51B 9.53% | 1.35B 10.20% | 1.20B 10.84% | 1.22B 1.23% | 1.23B 0.44% | 1.07B 12.36% | 1.49B 38.78% | 1.01B 32.12% | 1.11B 9.39% | 1.38B 24.81% | 1.20B 12.86% | 1.11B 7.53% | 861.33M 22.60% | 790.32M 8.24% | 1.10B 39.39% | 1.06B 3.66% | 1.14B 7.36% | 1.07B 5.79% | 1.16B 8.05% | 1.07B 7.61% | 1.19B 11.08% | 1.27B 6.57% | 986.28M 22.25% | 1.05B 6.08% | 931.39M 10.97% | 828.77M 11.02% | |
total current liabilities | 1.99B - | 1.51B 24.33% | 1.38B 8.62% | 1.44B 4.53% | 1.13B 21.43% | 836.71M 25.93% | 1.11B 33.14% | 1.11B 0.75% | 998.60M 9.67% | 1.05B 5.60% | 1.38B 30.58% | 1.44B 4.80% | 1.09B 24.46% | 815.27M 25.22% | 1.15B 40.93% | 1.07B 6.85% | 1.10B 2.43% | 964.73M 11.99% | 696.21M 27.83% | 719.15M 3.30% | 705.01M 1.97% | 1.30B 84.37% | 770.80M 40.70% | 842.22M 9.27% | 898.41M 6.67% | 831.43M 7.46% | 1.08B 30.27% | 754.30M 30.36% | 529.73M 29.77% | 500.69M 5.48% | 408.23M 18.47% | 394.47M 3.37% | 505.63M 28.18% | 1.06B 108.89% | 903.09M 14.50% | 910.32M 0.80% | 1.05B 15.38% | 683.70M 34.91% | 637.79M 6.72% | 559.96M 12.20% | 883.92M 57.86% | |
total debt | 905.98M - | 901.16M 0.53% | 1.11B 23.14% | 1.22B 10.31% | 1.18B 3.43% | 1.14B 3.51% | 931.44M 18.34% | 978.62M 5.07% | 1.61B 64.61% | 1.67B 3.85% | 2.23B 33.24% | 2.10B 5.62% | 1.64B 22.23% | 1.98B 21.24% | 1.79B 9.60% | 2.12B 18.11% | 1.60B 24.22% | 1.61B 0.20% | 1.34B 16.71% | 1.99B 48.51% | 898.96M 54.80% | 970.25M 7.93% | 1.03B 6.34% | 1.00B 2.89% | 1.09B 9.23% | 1.02B 6.94% | 1.02B 0.32% | 942.50M 7.17% | 691.82M 26.60% | 722.23M 4.40% | 603.55M 16.43% | 580.46M 3.83% | 587.64M 1.24% | 569.84M 3.03% | 574.57M 0.83% | 549.66M 4.33% | 548.33M 0.24% | 317.39M 42.12% | 386.37M 21.73% | 341.80M 11.53% | 379.38M 10.99% | |
total investments | 153.00M - | 150.88M 1.39% | 152.82M 1.28% | 154.38M 1.02% | 243.21M 57.53% | 245.37M 0.89% | 319.60M 30.26% | 319.59M 0.00% | 222.77M 30.29% | 223.14M 0.16% | 234.66M 5.16% | 4.81M 97.95% | 32.49M 575.79% | 29.28M 9.89% | 17.39M 40.58% | 27.63M 58.86% | 20.32M 26.45% | 443.54M 2,082.25% | 77.75M 82.47% | 107.30M 38.00% | 88.69M 17.34% | 123.82M 39.60% | 200.03M 61.55% | 203.23M 1.60% | 226.60M 11.50% | 230.26M 1.62% | 292.24M 26.91% | 342.02M 17.04% | 624.87M 82.70% | 580.14M 7.16% | 661.61M 14.04% | 397.58M 39.91% | 466.53M 17.34% | 325.17M 30.30% | 322.66M 0.77% | 185.91M 42.38% | 182.58M 1.79% | 51.26M 71.93% | 65.20M 27.21% | 9.11M - | ||
total liabilities | 2.74B - | 2.64B 3.97% | 2.95B 11.82% | 2.99B 1.43% | 2.78B 6.98% | 2.54B 8.60% | 2.74B 7.70% | 2.80B 2.18% | 3.35B 19.69% | 3.43B 2.29% | 3.85B 12.39% | 3.77B 2.06% | 3.48B 7.70% | 3.39B 2.51% | 3.49B 2.86% | 3.48B 0.24% | 3.38B 2.84% | 3.20B 5.34% | 2.94B 8.19% | 3.09B 5.14% | 2.50B 19.02% | 2.53B 1.07% | 2.04B 19.52% | 2.05B 0.71% | 2.15B 4.90% | 1.98B 8.04% | 1.90B 4.06% | 1.46B 23.24% | 1.24B 14.86% | 1.23B 0.49% | 1.10B 10.64% | 1.06B 3.71% | 1.16B 9.71% | 1.21B 3.98% | 1.12B 7.74% | 1.15B 3.00% | 1.20B 4.65% | 989.12M 17.87% | 1.10B 10.82% | 1.03B 6.35% | 1.04B 1.36% | |
total liabilities and stockholders equity | 3.90B - | 3.83B 1.86% | 4.32B 12.95% | 4.41B 2.00% | 4.36B 1.16% | 4.10B 5.83% | 4.35B 5.98% | 4.39B 1.05% | 4.86B 10.53% | 4.83B 0.46% | 5.20B 7.58% | 5.10B 2.01% | 4.57B 10.39% | 4.33B 5.27% | 4.36B 0.70% | 4.31B 1.10% | 3.63B 15.77% | 3.78B 4.23% | 3.07B 18.85% | 3.13B 1.83% | 2.35B 24.74% | 2.31B 1.91% | 1.94B 15.98% | 1.89B 2.54% | 2.17B 14.94% | 2.00B 8.03% | 1.94B 2.95% | 1.45B 25.24% | 1.65B 13.60% | 1.59B 3.14% | 1.55B 3.02% | 1.43B 7.62% | 1.55B 8.82% | 1.57B 1.03% | 1.54B 2.18% | 1.72B 11.78% | 1.78B 3.64% | 1.49B 16.16% | 1.57B 5.45% | 1.46B 7.25% | 1.35B 7.71% | |
total non current assets | 1.13B - | 1.79B 58.57% | 1.80B 0.28% | 1.80B 0.12% | 1.95B 8.65% | 2.04B 4.47% | 2.18B 6.60% | 2.36B 8.24% | 2.34B 0.56% | 2.46B 5.06% | 2.59B 5.35% | 2.75B 6.09% | 2.65B 3.56% | 2.68B 0.91% | 2.69B 0.61% | 2.80B 4.10% | 2.28B 18.75% | 2.58B 13.17% | 1.85B 28.23% | 1.90B 2.75% | 1.28B 32.72% | 817.60M 36.07% | 927.49M 13.44% | 783.25M 15.55% | 790.99M 0.99% | 794.13M 0.40% | 825.75M 3.98% | 587.98M 28.79% | 856.17M 45.61% | 493.12M 42.40% | 485.29M 1.59% | 289.32M 40.38% | 481.34M 66.37% | 410.88M 14.64% | 464.88M 13.14% | 527.18M 13.40% | 511.49M 2.97% | 506.13M 1.05% | 527.57M 4.24% | 528.25M 0.13% | 518.32M 1.88% | |
total non current liabilities | 755.97M - | 1.13B 49.59% | 1.57B 39.03% | 1.55B 1.27% | 1.65B 6.41% | 1.71B 3.26% | 1.62B 4.78% | 1.69B 4.20% | 2.35B 38.88% | 2.37B 0.89% | 2.47B 4.30% | 2.33B 5.88% | 2.39B 2.69% | 2.58B 7.84% | 2.34B 9.18% | 2.41B 3.00% | 2.29B 5.17% | 2.24B 2.16% | 2.24B 0.28% | 2.37B 5.72% | 1.80B 24.19% | 1.23B 31.61% | 1.26B 2.88% | 1.21B 4.51% | 1.25B 3.67% | 1.15B 8.46% | 814.09M 28.96% | 702.08M 13.76% | 710.26M 1.17% | 733.22M 3.23% | 694.39M 5.30% | 667.26M 3.91% | 659.15M 1.22% | 154.91M 76.50% | 214.29M 38.33% | 240.55M 12.26% | 154.01M 35.98% | 305.42M 98.31% | 458.31M 50.06% | 466.55M 1.80% | 156.50M 66.46% | |
total stockholders equity | 1.12B - | 1.15B 2.61% | 1.35B 17.73% | 1.39B 2.85% | 1.53B 10.62% | 1.50B 2.50% | 1.53B 2.55% | 1.53B 0.28% | 1.45B 5.27% | 1.36B 6.35% | 1.30B 4.10% | 1.28B 2.01% | 1.01B 20.97% | 827.70M 17.87% | 746.38M 9.83% | 702.77M 5.84% | 142.92M 79.66% | 477.16M 233.87% | 34.85M 92.70% | -55.96M 260.56% | -208.70M 272.95% | -286.41M 37.24% | -158.49M 44.66% | -166.68M 5.17% | 10.16M 106.10% | 9.43M 7.19% | 31.66M 235.62% | -10.30M 132.53% | 404.17M 4,024.33% | 359.66M 11.01% | 443.25M 23.24% | 366.17M 17.39% | 388.39M 6.07% | 358.62M 7.67% | 413.32M 15.25% | 557.63M 34.91% | 574.85M 3.09% | 502.40M 12.60% | 476.78M 5.10% | 432.21M 9.35% | 305.70M 29.27% |
All numbers in (except ratios and percentages)