COM:XILINX
Xilinx, Inc.
- Stock
Last Close
194.92
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.10M - | 149.70M 66.15% | 99.60M 33.47% | 105.70M 6.12% | 58.20M 44.94% | 80.10M 37.63% | 81.90M 2.25% | 75.30M 8.06% | 74.60M 0.93% | 101.50M 36.06% | 113.30M 11.63% | 103.20M 8.91% | 118.63M 14.95% | 108.30M 8.71% | 106.20M 1.94% | 88.34M 16.82% | 94.60M 7.09% | 99.00M 4.65% | 105.48M 6.55% | 107.10M 1.53% | 111.92M 4.50% | 117.49M 4.98% | 121.38M 3.31% | 107.11M 11.76% | 102.69M 4.12% | 102.13M 0.55% | 102.52M 0.38% | 106.02M 3.42% | 110.08M 3.82% | 116.05M 5.42% | 135.44M 16.71% | 107.43M 20.68% | 135.38M 26.02% | |
accumulated other comprehensive income loss | -7.55M - | -548K 92.74% | 6.93M 1,363.87% | -2.12M 130.61% | -7.98M 276.60% | -11.15M 39.64% | -13.19M 18.27% | -14.51M 10.01% | -21.39M 47.45% | -6.63M 69.00% | -3.40M 48.65% | -5.21M 52.98% | -30.44M 484.39% | -24.68M 18.92% | -16.63M 32.61% | -16.22M 2.48% | -21.50M 32.58% | -34.51M 60.48% | -35.93M 4.12% | -40.74M 13.38% | -31.79M 21.96% | -23.41M 26.37% | -13.47M 42.45% | -17.14M 27.20% | -12.11M 29.36% | -20.28M 67.51% | -14.24M 29.79% | -8.29M 41.79% | -1.82M 78.02% | -2.11M 15.97% | -3.21M 51.96% | -8.60M 167.95% | -11.47M 33.33% | |
cash and cash equivalents | 631.90M - | 973.70M 54.09% | 625M 35.81% | 714.70M 14.35% | 1.43B 100.22% | 892.60M 37.62% | 666.30M 25.35% | 760.60M 14.15% | 898.30M 18.10% | 503.80M 43.92% | 582.40M 15.60% | 690.50M 18.56% | 839.55M 21.59% | 966.70M 15.15% | 1.06B 9.59% | 1.07B 1.02% | 911.50M 14.83% | 2.18B 139.09% | 1.68B 23.03% | 1.97B 17.72% | 1.93B 2.28% | 1.54B 19.95% | 1.59B 2.95% | 1.60B 0.87% | 1.29B 19.44% | 1.78B 37.58% | 1.23B 30.96% | 1.17B 4.61% | 1.13B 3.86% | 1.44B 27.80% | 1.43B 0.81% | 1.68B 17.95% | 1.94B 15.18% | |
cash and short term investments | 2.46B - | 2.46B 0.00% | 2.49B 1.14% | 2.60B 4.45% | 2.92B 12.52% | 3.30B 13.09% | 3.33B 0.89% | 3.30B 1.10% | 3.40B 3.06% | 3.34B 1.73% | 3.52B 5.40% | 3.49B 0.80% | 3.25B 6.75% | 3.32B 2.07% | 3.65B 9.82% | 3.56B 2.40% | 3.54B 0.52% | 3.45B 2.66% | 3.36B 2.42% | 3.28B 2.49% | 3.47B 5.77% | 3.18B 8.47% | 2.88B 9.21% | 2.52B 12.74% | 2.43B 3.60% | 2.27B 6.51% | 3.00B 32.29% | 3.10B 3.22% | 3.32B 7.38% | 3.08B 7.39% | 3.39B 10.09% | 3.42B 0.93% | 3.70B 8.21% | |
common stock | 2.70M - | 2.70M 0% | 2.70M 0% | 2.60M 3.70% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.50M 3.85% | 2.50M 0% | 2.50M 0% | 2.49M 0.48% | 2.50M 0.48% | 2.50M 0% | 2.49M 0.56% | 2.50M 0.56% | 2.53M 1.36% | 2.52M 0.75% | 2.50M 0.60% | 2.53M 1.24% | 2.54M 0.32% | 2.51M 1.14% | 2.52M 0.20% | 2.49M 1.03% | 2.44M 2.05% | 2.43M 0.25% | 2.45M 0.74% | 2.45M 0.04% | 2.46M 0.29% | 2.46M 0.04% | 2.48M 0.77% | 2.48M 0.20% | |
deferred revenue | 48.08M - | 75.20M 56.42% | 69.26M 7.90% | 60.85M 12.14% | 51.49M 15.39% | 87.70M 70.34% | 55.73M 36.45% | 81.71M 46.61% | 47.02M 42.46% | 70.90M 50.80% | 71.54M 0.90% | 57.40M 19.76% | 53.63M 6.58% | 74.20M 38.37% | 43.75M 41.04% | 50.97M 16.49% | 32.97M 35.30% | 25.17M 23.68% | 82.41M 227.47% | 142K 99.83% | 57K 59.86% | 36.22M - | 54.25M 49.78% | 38.39M 29.24% | 30.04M 21.73% | 48.47M 61.32% | ||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 279.70M - | 253.43M 9.39% | 283.49M 11.86% | 295.64M 4.29% | 293.14M 0.85% | 289.87M 1.12% | 301.13M 3.89% | 308.66M 2.50% | 348.00M 12.74% | 261.47M 24.86% | 263.41M 0.74% | 294.88M 11.94% | 323.78M 9.80% | 317.64M 1.90% | 346.57M 9.11% | 359.32M 3.68% | 110K 99.97% | 75K 31.82% | 493.65M - | 489.41M 0.86% | 515.19M 5.27% | 514.32M 0.17% | 476.64M 7.33% | 447.99M 6.01% | 447.38M 0.14% | 504.40M 12.74% | ||||||||
goodwill | 159.30M - | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 159.30M 0% | 161.30M 1.26% | 161.29M 0.01% | 161.30M 0.01% | 161.30M 0% | 161.29M 0.01% | 162.40M 0.69% | 162.42M 0.01% | 162.42M 0% | 342.50M 110.87% | 340.72M 0.52% | 340.72M 0.00% | 354.25M 3.97% | 620.85M 75.26% | 619.20M 0.27% | 619.20M 0% | 619.20M 0% | 619.41M 0.04% | 620.70M 0.21% | 620.70M 0% | 633.20M 2.01% | 633.20M 0% | 633.20M 0% | |
goodwill and intangible assets | 190.60M - | 188.20M 1.26% | 185.70M 1.33% | 183.40M 1.24% | 181M 1.31% | 172.10M 4.92% | 170.30M 1.05% | 168.50M 1.06% | 166.70M 1.07% | 165.50M 0.72% | 164.30M 0.73% | 167.40M 1.89% | 166.05M 0.81% | 164.90M 0.69% | 164.20M 0.42% | 163.65M 0.34% | 167.10M 2.11% | 166.54M 0.33% | 166.18M 0.22% | 427M 156.94% | 423.25M 0.88% | 421.44M 0.43% | 449.49M 6.66% | 840.91M 87.08% | 829.64M 1.34% | 819.54M 1.22% | 809.98M 1.17% | 800.64M 1.15% | 802.91M 0.28% | 876.29M 9.14% | 812.90M 7.23% | 800.50M 1.53% | 788.44M 1.51% | |
intangible assets | 31.30M - | 28.90M 7.67% | 26.40M 8.65% | 24.10M 8.71% | 21.70M 9.96% | 12.80M 41.01% | 11M 14.06% | 9.20M 16.36% | 7.40M 19.57% | 6.20M 16.22% | 5M 19.35% | 6.10M 22% | 4.76M 21.98% | 3.60M 24.35% | 2.90M 19.44% | 2.36M 18.59% | 4.70M 99.07% | 4.12M 12.28% | 3.76M 8.73% | 84.50M 2,145.55% | 82.53M 2.33% | 80.72M 2.19% | 95.25M 17.99% | 220.06M 131.04% | 210.44M 4.37% | 200.34M 4.80% | 190.78M 4.77% | 181.23M 5.01% | 182.21M 0.54% | 255.59M 40.27% | 179.70M 29.69% | 167.29M 6.90% | 155.24M 7.21% | |
inventory | 206.70M - | 234M 13.21% | 256.80M 9.74% | 262.70M 2.30% | 246.70M 6.09% | 231.30M 6.24% | 222M 4.02% | 213M 4.05% | 196M 7.98% | 178.60M 8.88% | 195.30M 9.35% | 196.90M 0.82% | 205.93M 4.58% | 227M 10.23% | 215.20M 5.20% | 215.40M 0.09% | 226.50M 5.15% | 236.08M 4.23% | 247.00M 4.63% | 243.60M 1.38% | 283.33M 16.31% | 315.36M 11.30% | 336.76M 6.79% | 335.26M 0.45% | 328.21M 2.10% | 304.34M 7.27% | 292.21M 3.98% | 282.05M 3.48% | 300.11M 6.40% | 311.08M 3.66% | 287.04M 7.73% | 285.57M 0.51% | 331.07M 15.93% | |
long term debt | 993.90M - | 994.10M 0.02% | 994.40M 0.03% | 994.60M 0.02% | 994.80M 0.02% | 995.10M 0.03% | 995.30M 0.02% | 995.60M 0.03% | 993.60M 0.20% | 994M 0.04% | 994.40M 0.04% | 994.84M 0.04% | 995.20M 0.04% | 1.74B 74.58% | 1.74B 0.07% | 1.73B 0.49% | 1.21B 29.81% | 1.21B 0.58% | 1.20B 0.45% | 1.22B 1.63% | 1.23B 1.09% | 1.25B 0.85% | 1.25B 0.03% | 1.25B 0.03% | 747.11M 40.04% | 1.49B 99.67% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | ||
long term investments | 1.29B - | 1.19B 7.50% | 1.11B 6.81% | 950.83M 14.31% | 654.01M 31.22% | 266.90M 59.19% | 248.43M 6.92% | 235.92M 5.04% | 224.61M 4.79% | 220.81M 1.69% | 209.01M 5.34% | 198.54M 5.01% | 183.08M 7.79% | 116.29M 36.48% | 106.86M 8.11% | 99.86M 6.55% | 102.38M 2.52% | 97.90M 4.38% | 91.70M 6.33% | 91.63M 0.08% | 83.80M 8.54% | 53.43M 36.24% | 54.85M 2.65% | 101.03M - | 115.49M - | |||||||||
net debt | 302.50M - | 585.20M 93.45% | 936.86M 60.09% | 850.23M 9.25% | 136.89M 83.90% | 678.25M 395.47% | 907.62M 33.82% | 816.28M 10.06% | 681.64M 16.49% | 1.08B 57.99% | 1.00B 7.13% | 895.57M 10.46% | 750.09M 16.24% | 484.83M 35.36% | 678M 39.84% | 668.47M 1.41% | 818.70M 22.47% | -465.70M 156.88% | 29.41M 106.31% | -273.07M 1,028.65% | -208.23M 23.74% | -309.68M 48.72% | -344.76M 11.33% | -358.18M 3.89% | -46.09M 87.13% | -520.22M 1,028.76% | 763.84M 246.83% | 820.95M 7.48% | 866.68M 5.57% | 64.62M 92.54% | 66.08M 2.26% | -189.76M 387.17% | -444.92M 134.47% | |
net receivables | 207.20M - | 267.80M 29.25% | 281.30M 5.04% | 290.60M 3.31% | 187.50M 35.48% | 246.60M 31.52% | 252M 2.19% | 282.60M 12.14% | 203.20M 28.10% | 307.50M 51.33% | 217M 29.43% | 227.80M 4.98% | 340.85M 49.63% | 243.90M 28.44% | 268.30M 10.00% | 286.86M 6.92% | 348.50M 21.49% | 372.14M 6.78% | 456.90M 22.77% | 373M 18.36% | 359.37M 3.65% | 335.17M 6.73% | 305.95M 8.72% | 335.50M 9.66% | 253.55M 24.43% | 273.03M 7.68% | 305.18M 11.78% | 362.50M 18.78% | 269.61M 25.63% | 285.21M 5.79% | 233.89M 18.00% | 405.04M 73.18% | 439.40M 8.48% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 76.50M - | 108M 41.18% | 145.40M 34.63% | 154.90M 6.53% | 160.20M 3.42% | 154.10M 3.81% | 173.30M 12.46% | 189.80M 9.52% | 212.50M 11.96% | 92.90M 56.28% | 91.40M 1.61% | 104.70M 14.55% | 115.14M 9.97% | 87.70M 23.83% | 96.80M 10.38% | 109.76M 13.39% | 81.30M 25.93% | 88.69M 9.10% | 57.45M 35.23% | 68.20M 18.72% | 60.00M 12.02% | 65.77M 9.61% | 63.72M 3.12% | 71.40M 12.06% | 121.10M 69.61% | 64.56M 46.69% | 67.94M 5.23% | 73.03M 7.51% | 73.11M 0.11% | 71.06M 2.80% | 75.85M 6.73% | 73.26M 3.42% | 57.35M 21.71% | |
other current liabilities | 359.53M - | 199.50M 44.51% | 197.18M 1.16% | 233.52M 18.43% | 230.02M 1.50% | 219.35M 4.64% | 240.75M 9.76% | 211.71M 12.06% | 226.94M 7.19% | 184.89M 18.53% | 278.02M 50.37% | 245.53M 11.69% | 243.00M 1.03% | 258.37M 6.33% | 281.57M 8.98% | 277.15M 1.57% | 297.55M 7.36% | 313.85M 5.48% | 255.30M 18.66% | 324.63M 27.16% | 341.05M 5.06% | 357.55M 4.84% | 375.74M 5.09% | 398.72M 6.12% | 413.19M 3.63% | 436.96M 5.75% | 391.01M 10.52% | 446.50M 14.19% | 474.11M 6.18% | 449.58M 5.17% | 579.46M 28.89% | 506.76M 12.55% | 549.10M 8.35% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | -58.49M - | -17.27M 70.47% | -44.05M 154.96% | -62.03M 40.83% | -65.91M 6.27% | -66.90M 1.50% | -78.53M 17.38% | -91.32M 16.29% | -129.61M 41.93% | -28.51M 78.01% | -24.32M 14.71% | -26.84M 10.41% | 269.60M 1,104.30% | -42.19M 115.65% | -61.66M 46.16% | 290.99M 571.91% | 348.13M 19.63% | 342.64M 1.57% | 359.68M 4.97% | 350.77M 2.48% | 358.10M 2.09% | 455.57M 27.22% | 467.26M 2.57% | 501.50M 7.33% | 559.08M 11.48% | 433.23M 22.51% | 555.33M 28.18% | 604.30M 8.82% | 627.29M 3.81% | 211.38M 66.30% | 708.88M 235.36% | 673.79M 4.95% | 698.94M 3.73% | |
other non current liabilities | 13.00M - | 12.97M 0.28% | 13.21M 1.86% | 13.26M 0.39% | 14.26M 7.56% | 14.63M 2.59% | 14.27M 2.47% | 14.44M 1.18% | 16.30M 12.93% | 17.03M 4.46% | 17.89M 5.01% | 26.13M 46.06% | 23.42M 10.36% | 21.46M 8.36% | 25.03M 16.65% | 23.56M 5.90% | 562.29M 2,286.93% | 573.73M 2.04% | 586.57M 2.24% | 75.64M 87.10% | 53.85M 28.81% | 64.80M 20.34% | 98.62M 52.19% | 95.89M 2.77% | 100.19M 4.48% | 98.11M 2.08% | 81.72M 16.71% | 540.46M 561.34% | 543.61M 0.58% | 515.00M 5.26% | 524.68M 1.88% | 492.52M 6.13% | 493.03M 0.10% | |
othertotal stockholders equity | 1.39B - | 840.03M 39.69% | 820.17M 2.36% | 765.75M 6.64% | 717.07M 6.36% | 677.79M 5.48% | 699.40M 3.19% | 701.58M 0.31% | 725.95M 3.47% | 739.82M 1.91% | 736.81M 0.41% | 780.92M 5.99% | 782.72M 0.23% | 804.92M 2.84% | 808.80M 0.48% | 823.96M 1.87% | 855.24M 3.80% | 878.67M 2.74% | 894.59M 1.81% | 906.62M 1.35% | 942.74M 3.98% | 1.01B 6.65% | 880.30M 12.44% | 978.22M 11.12% | 1.11B 13.02% | 1.15B 3.57% | 1.19B 4.34% | 1.22B 2.22% | 1.28B 5.06% | 1.38B 7.83% | 1.41B 1.98% | 1.46B 3.31% | 1.53B 5.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 354.80M - | 355.10M 0.08% | 350.70M 1.24% | 345.50M 1.48% | 337.90M 2.20% | 301M 10.92% | 294.50M 2.16% | 287.40M 2.41% | 280.20M 2.51% | 283.30M 1.11% | 292.40M 3.21% | 292.50M 0.03% | 301.50M 3.08% | 303.80M 0.76% | 303.20M 0.20% | 304.12M 0.30% | 304M 0.04% | 304.12M 0.04% | 312.08M 2.62% | 312.80M 0.23% | 317.26M 1.43% | 328.93M 3.68% | 406.73M 23.65% | 419.49M 3.14% | 434.48M 3.57% | 430.39M 0.94% | 414.79M 3.63% | 357.48M 13.82% | 351.51M 1.67% | 393.35M 11.90% | 343.99M 12.55% | 336.18M 2.27% | 328.20M 2.37% | |
retained earnings | 1.89B - | 1.95B 2.99% | 2.00B 2.79% | 1.98B 1.13% | 1.99B 0.57% | 1.97B 1.12% | 1.96B 0.37% | 1.93B 1.38% | 1.90B 1.75% | 1.87B 1.64% | 1.86B 0.17% | 1.85B 0.52% | 1.73B 6.73% | 1.73B 0.18% | 1.74B 1.00% | 1.68B 3.89% | 1.53B 8.80% | 1.48B 2.94% | 1.46B 1.76% | 1.58B 8.17% | 1.72B 9.34% | 1.88B 8.89% | 1.74B 7.12% | 1.73B 0.63% | 1.55B 10.80% | 1.19B 23.13% | 1.14B 4.30% | 1.24B 8.86% | 1.32B 6.29% | 1.50B 14.29% | 1.71B 13.73% | 1.94B 13.72% | 2.15B 10.72% | |
short term debt | 934.39M - | 565.00M 39.53% | 567.76M 0.49% | 570.53M 0.49% | 573.29M 0.48% | 576.05M 0.48% | 578.82M 0.48% | 581.58M 0.48% | 584.34M 0.48% | 587.11M 0.47% | 588.54M 0.24% | 591.67M 0.53% | 594.79M 0.53% | 456.33M 23.28% | 8.28M 98.19% | 6.77M 18.30% | 37.28M 451.01% | 499.19M 1,238.98% | 499.41M 0.04% | 499.63M 0.04% | 499.85M 0.04% | 510.37M - | 499.46M 2.14% | 499.66M 0.04% | 499.87M 0.04% | 10.46M 97.91% | ||||||||
short term investments | 1.83B - | 1.48B 18.73% | 1.86B 25.38% | 1.88B 1.12% | 1.49B 20.81% | 2.41B 61.81% | 2.67B 10.60% | 2.54B 4.91% | 2.50B 1.46% | 2.83B 13.43% | 2.94B 3.59% | 2.80B 4.64% | 2.41B 13.74% | 2.35B 2.48% | 2.59B 9.91% | 2.49B 3.79% | 2.63B 5.63% | 1.27B 51.78% | 1.69B 33.00% | 1.31B 22.58% | 1.54B 17.94% | 1.63B 5.91% | 1.29B 20.73% | 912.03M 29.47% | 1.13B 24.24% | 489.51M 56.80% | 1.77B 261.98% | 1.93B 8.65% | 2.20B 14.22% | 1.64B 25.40% | 1.96B 19.65% | 1.74B 11.44% | 1.76B 1.46% | |
tax assets | 279.70M - | 253.40M 9.40% | 283.50M 11.88% | 295.60M 4.27% | 293.10M 0.85% | 289.90M 1.09% | 301.10M 3.86% | 308.70M 2.52% | 348M 12.73% | 261.50M 24.86% | 263.40M 0.73% | 294.90M 11.96% | 317.60M - | 346.60M 9.13% | 100K - | 176.43M - | ||||||||||||||||||
tax payables | 4.59M - | 12.94M 181.52% | 17.58M 35.88% | 2.17M 87.66% | 15.37M 608.29% | 19.69M 28.13% | 17.92M 9.02% | 6.66M 62.84% | 7.78M 16.90% | 6.29M 19.22% | 18.93M 201.18% | 8.23M 56.51% | 6.33M 23.07% | 6.31M 0.39% | 8.28M 31.27% | 6.77M 18.30% | 37.28M 451.01% | 47.71M 27.98% | 82.41M 72.72% | 31.43M 61.86% | 41.84M 33.10% | 28.72M 31.36% | 49.44M 72.17% | 17.18M 65.26% | 24.22M 41.02% | 36.22M 49.52% | 54.25M 49.78% | 38.39M 29.24% | 30.04M 21.73% | 48.47M 61.32% | 92.67M 91.19% | 47.70M 48.53% | 75.21M 57.69% | |
total assets | 5.00B - | 5.04B 0.71% | 5.05B 0.34% | 5.02B 0.73% | 4.92B 2.03% | 4.90B 0.35% | 4.92B 0.36% | 4.89B 0.51% | 4.90B 0.16% | 4.82B 1.61% | 4.93B 2.22% | 4.95B 0.39% | 4.84B 2.21% | 4.74B 1.98% | 5.09B 7.31% | 5.03B 1.11% | 5.12B 1.76% | 5.06B 1.25% | 5.06B 0.01% | 5.15B 1.83% | 5.35B 4.03% | 5.15B 3.80% | 4.97B 3.56% | 5.02B 1.05% | 4.95B 1.37% | 4.69B 5.21% | 5.44B 16.01% | 5.58B 2.41% | 5.75B 3.10% | 5.52B 4.00% | 5.85B 6.03% | 6.00B 2.45% | 6.35B 5.84% | |
total current assets | 2.95B - | 3.07B 4.05% | 3.17B 3.31% | 3.30B 4.27% | 3.52B 6.39% | 3.94B 11.95% | 3.98B 1.13% | 3.98B 0.04% | 4.01B 0.68% | 3.92B 2.29% | 4.02B 2.68% | 4.02B 0.06% | 3.92B 2.57% | 3.88B 0.92% | 4.23B 8.96% | 4.17B 1.32% | 4.20B 0.62% | 4.14B 1.27% | 4.13B 0.46% | 3.97B 3.88% | 4.17B 5.22% | 3.89B 6.72% | 3.59B 7.77% | 3.26B 9.24% | 3.13B 3.99% | 2.91B 7.00% | 3.66B 25.97% | 3.81B 4.06% | 3.97B 4.03% | 3.75B 5.57% | 3.99B 6.41% | 4.19B 4.98% | 4.53B 8.24% | |
total current liabilities | 1.43B - | 989.40M 30.91% | 933.80M 5.62% | 970.60M 3.94% | 913M 5.93% | 963.20M 5.50% | 957.20M 0.62% | 950.30M 0.72% | 932.90M 1.83% | 944.40M 1.23% | 1.05B 11.33% | 997.80M 5.10% | 1.01B 1.23% | 897.20M 11.17% | 439.80M 50.98% | 423.22M 3.77% | 462.40M 9.26% | 937.20M 102.68% | 942.60M 0.58% | 931.50M 1.18% | 952.87M 2.29% | 475.04M 50.15% | 497.11M 4.65% | 505.83M 1.75% | 515.88M 1.99% | 1.09B 110.45% | 1.05B 3.54% | 1.09B 4.14% | 1.11B 2.16% | 624.55M 43.94% | 714.90M 14.46% | 614.19M 14.09% | 684.48M 11.44% | |
total debt | 934.40M - | 1.56B 66.83% | 1.56B 0.19% | 1.56B 0.20% | 1.57B 0.19% | 1.57B 0.19% | 1.57B 0.19% | 1.58B 0.19% | 1.58B 0.19% | 1.58B 0.05% | 1.58B 0.12% | 1.59B 0.22% | 1.59B 0.22% | 1.45B 8.69% | 1.74B 19.69% | 1.74B 0.07% | 1.73B 0.49% | 1.71B 0.96% | 1.71B 0.40% | 1.70B 0.31% | 1.72B 1.16% | 1.23B 28.26% | 1.25B 0.85% | 1.25B 0.03% | 1.25B 0.03% | 1.26B 0.92% | 1.99B 58.35% | 1.99B 0.03% | 1.99B 0.03% | 1.50B 24.55% | 1.49B 0.68% | 1.49B 0.02% | 1.49B 0.02% | |
total investments | 3.11B - | 2.67B 14.09% | 2.97B 11.05% | 2.83B 4.64% | 2.14B 24.30% | 2.68B 24.90% | 2.91B 8.86% | 2.77B 4.92% | 2.72B 1.74% | 3.05B 12.19% | 3.14B 2.94% | 3.00B 4.67% | 2.60B 13.35% | 2.47B 4.87% | 2.70B 9.06% | 2.59B 3.90% | 2.73B 5.51% | 1.37B 50.00% | 1.78B 30.19% | 1.40B 21.42% | 1.62B 16.20% | 1.68B 3.74% | 1.35B 19.98% | 912.03M 32.34% | 1.13B 24.24% | 590.54M 47.88% | 1.77B 200.06% | 1.93B 8.65% | 2.20B 14.22% | 1.76B 20.15% | 1.96B 11.78% | 1.74B 11.44% | 1.76B 1.46% | |
total liabilities | 1.72B - | 2.25B 30.43% | 2.22B 1.12% | 2.27B 2.22% | 2.21B 2.59% | 2.26B 2.14% | 2.27B 0.23% | 2.27B 0.04% | 2.29B 1.06% | 2.22B 3.33% | 2.33B 4.97% | 2.31B 0.58% | 2.35B 1.68% | 2.23B 5.13% | 2.55B 14.22% | 2.54B 0.16% | 2.75B 8.26% | 2.73B 1.07% | 2.74B 0.41% | 2.70B 1.24% | 2.72B 0.55% | 2.29B 15.74% | 2.36B 2.86% | 2.32B 1.33% | 2.31B 0.60% | 2.38B 2.95% | 3.13B 31.40% | 3.12B 0.06% | 3.15B 0.86% | 2.63B 16.44% | 2.73B 3.81% | 2.60B 4.85% | 2.67B 2.74% | |
total liabilities and stockholders equity | 5.00B - | 5.04B 0.71% | 5.05B 0.33% | 5.02B 0.73% | 4.92B 2.04% | 4.90B 0.35% | 4.92B 0.36% | 4.89B 0.51% | 4.90B 0.16% | 4.82B 1.61% | 4.93B 2.22% | 4.95B 0.39% | 4.84B 2.21% | 4.74B 1.98% | 5.09B 7.31% | 5.03B 1.11% | 5.12B 1.76% | 5.06B 1.25% | 5.06B 0.01% | 5.15B 1.83% | 5.35B 4.02% | 5.15B 3.80% | 4.97B 3.56% | 5.02B 1.05% | 4.95B 1.37% | 4.69B 5.21% | 5.44B 16.01% | 5.58B 2.41% | 5.75B 3.10% | 5.52B 4.00% | 5.85B 6.03% | 6.00B 2.45% | 6.35B 5.84% | |
total non current assets | 2.05B - | 1.97B 4.08% | 1.89B 4.30% | 1.71B 9.13% | 1.40B 18.28% | 963M 31.22% | 935.80M 2.82% | 909.20M 2.84% | 889.90M 2.12% | 902.60M 1.43% | 904.80M 0.24% | 926.50M 2.40% | 920.24M 0.68% | 860.40M 6.50% | 859.20M 0.14% | 858.62M 0.07% | 921.70M 7.35% | 911.20M 1.14% | 929.65M 2.02% | 1.18B 27.17% | 1.18B 0.02% | 1.26B 6.51% | 1.38B 9.45% | 1.76B 27.83% | 1.82B 3.48% | 1.78B 2.14% | 1.78B 0.23% | 1.76B 0.99% | 1.78B 1.10% | 1.77B 0.49% | 1.87B 5.24% | 1.81B 2.96% | 1.82B 0.28% | |
total non current liabilities | 292.70M - | 1.26B 330.58% | 1.29B 2.42% | 1.30B 0.97% | 1.30B 0.10% | 1.30B 0.21% | 1.31B 0.86% | 1.32B 0.60% | 1.36B 3.15% | 1.27B 6.46% | 1.28B 0.25% | 1.32B 3.14% | 1.34B 2.03% | 1.33B 0.58% | 2.11B 58.06% | 2.12B 0.59% | 2.29B 8.06% | 1.79B 22.00% | 1.79B 0.32% | 1.77B 1.27% | 1.76B 0.37% | 1.81B 2.84% | 1.86B 2.39% | 1.82B 2.15% | 1.79B 1.32% | 1.29B 27.96% | 2.08B 60.75% | 2.03B 2.18% | 2.04B 0.17% | 2.01B 1.39% | 2.02B 0.50% | 1.99B 1.58% | 1.99B 0.04% | |
total stockholders equity | 3.28B - | 2.79B 14.93% | 2.83B 1.50% | 2.74B 3.05% | 2.70B 1.58% | 2.64B 2.39% | 2.65B 0.47% | 2.62B 0.99% | 2.61B 0.62% | 2.60B 0.10% | 2.60B 0.11% | 2.63B 1.26% | 2.48B 5.63% | 2.51B 1.00% | 2.54B 1.16% | 2.49B 2.06% | 2.36B 4.89% | 2.33B 1.45% | 2.32B 0.50% | 2.44B 5.44% | 2.64B 7.87% | 2.86B 8.51% | 2.61B 8.70% | 2.70B 3.19% | 2.64B 2.03% | 2.32B 12.35% | 2.32B 0.20% | 2.45B 5.74% | 2.60B 5.95% | 2.89B 11.08% | 3.12B 8.06% | 3.40B 8.85% | 3.67B 8.21% |
All numbers in (except ratios and percentages)