NASDAQ:AKAM
Akamai Technologies, Inc.
- Stock
Last Close
102.46
10/05 20:00
Market Cap
18.56B
Beta: 0.81
Volume Today
9.72M
Avg: 1.72M
PE Ratio
36.59
PFCF: 31.63
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.37M - | 49.07M 2.57% | 73.71M 50.20% | 61.71M 16.28% | 70.53M 14.30% | 74.80M 6.05% | 77.41M 3.49% | 67.64M 12.63% | 85.31M 26.13% | 60.90M 28.61% | 61.98M 1.77% | 63.82M 2.97% | 68.25M 6.94% | 74.33M 8.91% | 76.12M 2.41% | 90.18M 18.47% | 91.74M 1.73% | 88.34M 3.71% | 80.28M 9.13% | 81.24M 1.20% | 84.17M 3.60% | 96.05M 14.12% | 99.09M 3.16% | 102.37M 3.31% | 126.54M 23.61% | 108.19M 14.50% | 138.95M 28.43% | 114.10M 17.88% | 153.96M 34.93% | 114.85M 25.40% | 118.55M 3.22% | 119.46M 0.77% | 93.47M 21.76% | 98.31M 5.18% | 109.93M 11.82% | 122.93M 11.83% | 131.65M 7.09% | 119.05M 9.57% | 145.42M 22.15% | 202.13M 39.00% | 194.49M 3.78% | 144.47M 25.72% | 146.93M 1.70% | |
accumulated other comprehensive income loss | -10.96M - | -5.43M 50.40% | -2.09M 61.52% | -1.64M 21.71% | 2.50M 252.54% | -9.54M 482.26% | -17.61M 84.50% | -23.91M 35.78% | -24.38M 1.95% | -33.52M 37.49% | -41.45M 23.67% | -28.79M 30.54% | -31.62M 9.81% | -33.46M 5.84% | -56.22M 68.02% | -45.91M 18.34% | -32.52M 29.17% | -24.83M 23.64% | -21.93M 11.69% | -18.33M 16.40% | -41.97M 128.92% | -48.22M 14.89% | -48.91M 1.44% | -46.98M 3.95% | -42.48M 9.57% | -56.42M 32.81% | -45.14M 19.99% | -79.00M 74.98% | -57.31M 27.45% | -45.85M 19.99% | -20.20M 55.94% | -47.35M 134.38% | -31.56M 33.35% | -53.73M 70.25% | -69.11M 28.62% | -88.61M 28.23% | -143.08M 61.47% | -186.67M 30.47% | -140.33M 24.82% | -121.16M 13.66% | -119.96M 0.99% | -137.47M 14.59% | -95.33M 30.65% | |
cash and cash equivalents | 204.87M - | 235.01M 14.72% | 333.89M 42.07% | 248.73M 25.51% | 254.16M 2.19% | 214.34M 15.67% | 238.65M 11.34% | 332.56M 39.35% | 257.45M 22.59% | 256.47M 0.38% | 289.47M 12.87% | 312.91M 8.10% | 326.64M 4.39% | 381.80M 16.89% | 324.17M 15.10% | 522.32M 61.13% | 352.50M 32.51% | 368.15M 4.44% | 313.38M 14.88% | 363.70M 16.06% | 977.49M 168.76% | 705.41M 27.83% | 1.04B 46.93% | 688.70M 33.55% | 515.90M 25.09% | 738.46M 43.14% | 543.75M 26.37% | 384.10M 29.36% | 572.29M 48.99% | 742.52M 29.75% | 352.92M 52.47% | 456.80M 29.44% | 581.07M 27.20% | 1.26B 117.63% | 536.73M 57.56% | 377.81M 29.61% | 426.71M 12.94% | 457.82M 7.29% | 542.34M 18.46% | 298.80M 44.91% | 298.61M 0.06% | 459.91M 54.01% | 489.47M 6.43% | |
cash and short term investments | 530.94M - | 566.32M 6.66% | 673.90M 19.00% | 698.13M 3.60% | 756.77M 8.40% | 710.91M 6.06% | 758.29M 6.66% | 713.28M 5.94% | 643.50M 9.78% | 667.85M 3.78% | 749.56M 12.23% | 837.87M 11.78% | 868.71M 3.68% | 911.22M 4.89% | 837.02M 8.14% | 845.07M 0.96% | 683.12M 19.16% | 752.00M 10.08% | 711.94M 5.33% | 811.55M 13.99% | 1.86B 128.82% | 1.80B 2.98% | 1.89B 5.02% | 1.12B 40.88% | 1.04B 6.81% | 1.57B 50.62% | 1.54B 2.12% | 1.25B 18.72% | 1.37B 9.87% | 1.44B 5.20% | 1.10B 23.96% | 1.29B 17.30% | 1.42B 9.97% | 1.92B 35.35% | 1.08B 43.76% | 506.87M 52.99% | 690.69M 36.27% | 864.15M 25.11% | 1.11B 27.91% | 751.91M 31.97% | 790.56M 5.14% | 939.26M 18.81% | 864.44M 7.97% | |
common stock | 2.04M - | 2.06M 0.68% | 1.81M 12.19% | 1.83M 1.33% | 1.84M 0.66% | 1.85M 0.38% | 1.78M 3.67% | 1.80M 0.73% | 1.80M 0.50% | 1.81M 0.33% | 1.77M 2.15% | 1.78M 0.62% | 1.79M 0.45% | 1.79M 0.17% | 1.73M 3.40% | 1.74M 0.58% | 1.75M 0.46% | 1.75M 0.23% | 1.70M 3.19% | 1.71M 0.53% | 1.72M 0.59% | 1.72M 0.23% | 1.63M 5.40% | 1.64M 0.68% | 1.65M 0.55% | 1.65M 0.18% | 1.62M 1.94% | 1.63M 0.68% | 1.64M 0.43% | 1.64M 0.18% | 1.63M 0.85% | 1.64M 0.68% | 1.65M 0.43% | 1.65M 0.12% | 1.60M 2.55% | 1.61M 0.62% | 1.62M 0.31% | 1.62M 0.12% | 1.56M 3.51% | 1.57M 0.51% | 1.58M 0.45% | 1.58M 0.19% | 1.51M 4.49% | |
deferred revenue | 32.02M - | 37.02M 15.63% | 36.95M 0.20% | 48.36M 30.87% | 48.18M 0.37% | 50.58M 4.98% | 49.68M 1.79% | 55.30M 11.32% | 56.27M 1.75% | 55.58M 1.23% | 54.15M 2.57% | 64.91M 19.85% | 67.16M 3.48% | 61.29M 8.74% | 52.97M 13.57% | 63.43M 19.75% | 73.77M 16.30% | 64.72M 12.28% | 77.70M 20.07% | 95.49M 22.89% | 100.31M 5.05% | 93.73M 6.56% | 69.08M 26.30% | 110.67M 60.19% | 110.75M 0.07% | 98.84M 10.75% | 71.22M 27.94% | 99.10M 39.14% | 93.65M 5.50% | 88.94M 5.03% | 76.60M 13.88% | 102.53M 33.84% | 95.22M 7.13% | 83.37M 12.44% | 86.52M 3.77% | 139.72M 61.50% | 111.77M 20.01% | 109.79M 1.77% | 105.11M 4.27% | 140.93M 34.08% | 138.61M 1.65% | 124.39M 10.25% | 107.54M 13.55% | |
deferred revenue non current | 2.90M - | 2.64M 8.70% | 3.20M 21.04% | 4.18M 30.70% | 4.06M 2.99% | 3.65M 10.08% | 3.83M 4.99% | 4.18M 9.22% | 4.49M 7.32% | 4.52M 0.62% | 4.16M 7.82% | 4.24M 1.80% | 3.73M 11.87% | 4.13M 10.68% | 3.76M 9.10% | 4.50M 19.88% | 3.85M 14.58% | 4.22M 9.77% | 6.84M 61.91% | 7.05M 3.07% | 6.08M 13.82% | 5.22M 14.11% | 4.56M 12.67% | 6.48M 42.24% | 5.20M 19.72% | 4.53M 13.03% | 4.37M 3.49% | 4.18M 4.26% | 4.54M 8.46% | 3.95M 12.83% | 5.26M 33.08% | 4.08M 22.54% | 4.62M 13.42% | 5.36M 15.83% | 25.34M 373.24% | 30.10M 18.77% | 25.45M 15.45% | 22.29M 12.41% | 22.12M 0.78% | 23.75M 7.40% | 27.15M 14.29% | 26.99M 0.58% | 23.01M 14.76% | |
deferrred tax liabilities non current | 4.74M - | 28.45M 500.49% | 40.38M 41.98% | 25.10M 37.85% | 39.30M 56.58% | 44.58M 13.44% | 38.83M 12.89% | 49.92M 28.56% | 12.89M 74.19% | 11.71M 9.17% | 10.25M 12.46% | 8.96M 12.54% | 11.65M 30.00% | 39.90M 242.45% | 21.76M 45.46% | 15.98M 26.55% | 15.51M 2.97% | 17.68M 13.96% | 18.24M 3.17% | 18.83M 3.24% | 19.62M 4.23% | 19.40M 1.16% | 25.10M 29.40% | 21.80M 13.16% | 29.19M 33.90% | 29.05M 0.47% | 29.56M 1.75% | 31.95M 8.09% | 37.46M 17.25% | 35.12M 6.26% | 36.12M 2.87% | 35.33M 2.19% | 40.97M 15.97% | 41.13M 0.38% | 39.37M 4.29% | 38.15M 3.10% | 18.40M 51.76% | 20.44M 11.08% | 18.84M 7.83% | 20.93M 11.13% | 24.62M 17.61% | |||
goodwill | 729.39M - | 751.27M 3.00% | 757.37M 0.81% | 1.05B 38.74% | 1.05B 0.16% | 1.05B 0% | 1.05B 0.21% | 1.06B 1.22% | 1.14B 6.75% | 1.14B 0.04% | 1.15B 1.30% | 1.15B 0.19% | 1.15B 0.19% | 1.15B 0.09% | 1.23B 6.71% | 1.23B 0.08% | 1.36B 10.34% | 1.36B 0.16% | 1.50B 10.30% | 1.50B 0.01% | 1.49B 0.31% | 1.49B 0.36% | 1.49B 0.10% | 1.59B 6.70% | 1.59B 0.02% | 1.58B 0.20% | 1.60B 1.06% | 1.59B 0.38% | 1.60B 0.07% | 1.60B 0.23% | 1.67B 4.72% | 1.68B 0.46% | 1.69B 0.22% | 1.68B 0.32% | 2.16B 28.31% | 2.75B 27.35% | 2.76B 0.65% | 2.75B 0.38% | 2.76B 0.38% | 2.78B 0.65% | 2.85B 2.39% | 2.84B 0.19% | 2.85B 0.26% | |
goodwill and intangible assets | 797.95M - | 831.07M 4.15% | 834.80M 0.45% | 1.21B 44.75% | 1.20B 0.84% | 1.19B 0.70% | 1.18B 0.52% | 1.19B 0.93% | 1.30B 8.96% | 1.29B 0.55% | 1.31B 0.92% | 1.30B 0.35% | 1.29B 0.69% | 1.29B 0.21% | 1.38B 6.81% | 1.37B 0.48% | 1.54B 12.34% | 1.54B 0.36% | 1.70B 10.74% | 1.69B 0.46% | 1.68B 0.76% | 1.67B 0.82% | 1.66B 0.59% | 1.77B 7.01% | 1.76B 0.52% | 1.75B 0.73% | 1.78B 1.70% | 1.80B 1.12% | 1.79B 0.52% | 1.78B 0.38% | 1.91B 7.05% | 1.91B 0.02% | 1.90B 0.32% | 1.88B 1.01% | 2.47B 31.07% | 3.26B 31.93% | 3.24B 0.54% | 3.21B 0.99% | 3.21B 0.09% | 3.21B 0.27% | 3.29B 2.23% | 3.31B 0.68% | 3.39B 2.37% | |
intangible assets | 68.56M - | 79.80M 16.40% | 77.43M 2.97% | 157.62M 103.57% | 149.22M 5.33% | 140.81M 5.63% | 132.41M 5.97% | 130.53M 1.42% | 165.73M 26.97% | 158.98M 4.07% | 156.09M 1.81% | 149.38M 4.30% | 142.67M 4.49% | 138.87M 2.66% | 149.46M 7.63% | 141.89M 5.06% | 184.04M 29.70% | 176.29M 4.21% | 201.26M 14.16% | 193.23M 3.99% | 184.93M 4.29% | 176.64M 4.48% | 168.35M 4.69% | 184.88M 9.82% | 176.03M 4.79% | 166.41M 5.47% | 179.43M 7.83% | 205.49M 14.52% | 194.95M 5.13% | 184.48M 5.37% | 234.72M 27.24% | 227.44M 3.10% | 217.52M 4.36% | 203.60M 6.40% | 313.23M 53.85% | 512.19M 63.52% | 476.71M 6.93% | 455.03M 4.55% | 441.72M 2.93% | 432.23M 2.15% | 437.26M 1.16% | 465.20M 6.39% | 536.14M 15.25% | |
inventory | 20.42M - | 20.42M 0% | 21.73M 6.42% | 38.02M 74.92% | 29.46M 22.51% | 24.84M 15.67% | 45.70M 83.96% | 41.62M 8.93% | 45.68M 9.74% | 61.57M 34.80% | ||||||||||||||||||||||||||||||||||
long term debt | -3.20M - | 590.71M 18,565.58% | 595.38M 0.79% | 600.10M 0.79% | 604.85M 0.79% | 609.65M 0.79% | 614.48M 0.79% | 619.37M 0.79% | 624.29M 0.79% | 623.49M 0.13% | 628.97M 0.88% | 634.50M 0.88% | 640.09M 0.88% | 645.72M 0.88% | 651.40M 0.88% | 657.13M 0.88% | 662.91M 0.88% | 668.75M 0.88% | 855.38M 27.91% | 864.68M 1.09% | 874.08M 1.09% | 1.18B 34.65% | 1.19B 1.30% | 2.12B 77.83% | 2.53B 19.42% | 2.53B 0.10% | 2.55B 0.68% | 2.57B 1.01% | 2.62B 1.93% | 2.66B 1.34% | 2.67B 0.65% | 2.68B 0.23% | 2.68B 0.09% | 2.99B 11.27% | 2.96B 0.79% | 2.97B 0.12% | 2.98B 0.44% | 3.02B 1.47% | 3.05B 0.78% | 4.30B 41.08% | 3.54B 17.66% | |||
long term investments | 587.47M - | 620.20M 5.57% | 573.03M 7.61% | 721.27M 25.87% | 735.63M 1.99% | 850.85M 15.66% | 869.99M 2.25% | 801.85M 7.83% | 881.45M 9.93% | 837.02M 5.04% | 774.67M 7.45% | 685.36M 11.53% | 731.23M 6.69% | 767.69M 4.99% | 779.31M 1.51% | 739.07M 5.16% | 731.78M 0.99% | 661.93M 9.55% | 567.59M 14.25% | 512.27M 9.75% | 411.75M 19.62% | 257.13M 37.55% | 209.07M 18.69% | 101.43M 51.48% | 287.05M 182.99% | 734.12M 155.75% | 835.38M 13.79% | 961.15M 15.05% | 1.02B 6.00% | 1.11B 8.95% | 1.40B 26.01% | 1.17B 16.67% | 1.16B 0.08% | 835.07M 28.30% | 1.09B 30.29% | 786.71M 27.70% | 640.67M 18.56% | 488.53M 23.75% | 320.53M 34.39% | 298.70M 6.81% | 249.21M 16.57% | 1.21B 385.05% | 1.43B 18.41% | |
net debt | -204.87M - | -235.01M 14.72% | -333.89M 42.07% | 341.99M 202.43% | 341.22M 0.22% | 385.76M 13.05% | 366.20M 5.07% | 277.09M 24.33% | 357.04M 28.85% | 362.89M 1.64% | 334.81M 7.74% | 310.57M 7.24% | 302.33M 2.66% | 252.70M 16.41% | 315.92M 25.02% | 123.40M 60.94% | 298.90M 142.22% | 288.98M 3.32% | 349.53M 20.95% | 305.04M 12.73% | 552.52M 81.13% | 839.84M 52.00% | 524.18M 37.59% | 589.81M 12.52% | 772.52M 30.98% | 1.47B 90.12% | 2.13B 44.87% | 2.29B 7.49% | 2.11B 7.62% | 1.97B 6.94% | 2.42B 23.29% | 2.36B 2.75% | 2.25B 4.47% | 1.58B 29.80% | 2.32B 46.90% | 2.87B 23.44% | 2.80B 2.41% | 2.70B 3.64% | 2.63B 2.35% | 2.93B 11.25% | 2.98B 1.91% | 4.04B 35.44% | 4.05B 0.11% | |
net receivables | 237.29M - | 256.45M 8.08% | 271.99M 6.06% | 301.95M 11.02% | 325.38M 7.76% | 326.75M 0.42% | 329.58M 0.87% | 356.63M 8.21% | 342.93M 3.84% | 365.96M 6.71% | 380.40M 3.95% | 365.10M 4.02% | 364.40M 0.19% | 358.00M 1.76% | 368.60M 2.96% | 400.79M 8.73% | 395.87M 1.23% | 400.84M 1.26% | 459.13M 14.54% | 484.62M 5.55% | 479.87M 0.98% | 466.36M 2.81% | 479.89M 2.90% | 529.35M 10.31% | 523.38M 1.13% | 516.66M 1.28% | 551.94M 6.83% | 613.81M 11.21% | 644.66M 5.03% | 630.41M 2.21% | 660.05M 4.70% | 666.54M 0.98% | 656.61M 1.49% | 660.09M 0.53% | 675.93M 2.40% | 718.79M 6.34% | 668.42M 7.01% | 622.03M 6.94% | 679.21M 9.19% | 705.82M 3.92% | 698.45M 1.04% | 713.38M 2.14% | 724.30M 1.53% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 70.73M - | 67.45M 4.64% | 62.10M 7.94% | 89.20M 43.65% | 88.05M 1.29% | 90.17M 2.41% | 128.98M 43.04% | 130.04M 0.82% | 119.36M 8.21% | 115.60M 3.15% | 123.23M 6.60% | 127.86M 3.75% | 132.48M 3.62% | 117.75M 11.12% | 104.30M 11.42% | 152.60M 46.30% | 159.37M 4.44% | 142.94M 10.31% | 137.81M 3.59% | 163.56M 18.68% | 147.32M 9.92% | 161.78M 9.82% | 163.36M 0.97% | 170.44M 4.34% | 178.92M 4.97% | 167.04M 6.64% | 142.68M 14.59% | 151.50M 6.19% | 175.73M 15.99% | 168.78M 3.96% | 171.41M 1.56% | 206.81M 20.65% | 180.16M 12.89% | 184.50M 2.41% | 166.31M 9.86% | 238.82M 43.60% | 207.04M 13.31% | 209.40M 1.14% | 185.04M 11.63% | 239.98M 29.69% | 229.47M 4.38% | 214.74M 6.42% | 216.11M 0.64% | |
other current liabilities | 32.98M - | 64.82M 96.57% | 39.07M 39.73% | 52.03M 33.17% | 54.11M 4.00% | 52.81M 2.40% | 51.91M 1.71% | 57.58M 10.91% | 57.56M 0.03% | 55.81M 3.03% | 138K 99.75% | 7.02M 4,986.23% | 7.12M 1.40% | 4.82M 32.35% | 6.72M 39.54% | 10.23M 52.33% | 11.53M 12.63% | 9.29M 19.46% | 22.18M 138.86% | 285.12M 1,185.60% | 277.22M 2.77% | 325.59M 17.45% | 355.99M 9.34% | 255.12M 28.33% | 257.37M 0.88% | 308.54M 19.88% | 343.70M 11.40% | 275.17M 19.94% | 271.34M 1.39% | 377.04M 38.96% | 408.22M 8.27% | 336.49M 17.57% | 300.38M 10.73% | 385.20M 28.24% | 418.21M 8.57% | 347.84M 16.83% | 311.72M 10.39% | 336.39M 7.92% | 372.25M 10.66% | 288.14M 22.59% | 290.45M 0.80% | 336.54M 15.87% | 358.62M 6.56% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60.29M - | 77.93M 29.26% | 67.54M 13.34% | 88.44M 30.96% | 96.14M 8.71% | 99.18M 3.16% | 81.75M 17.58% | 80.81M 1.14% | 90.04M 11.42% | 105.90M 17.61% | 95.84M 9.49% | 92.12M 3.89% | 90.81M 1.42% | 89.81M 1.10% | 95.95M 6.83% | 109.02M 13.61% | 114.75M 5.26% | 113.69M 0.93% | 112.83M 0.76% | 133.17M 18.02% | 132.37M 0.60% | 103.28M 21.98% | 116.07M 12.38% | 150.87M 29.98% | 150.51M 0.23% | 151.13M 0.41% | 173.06M 14.51% | 173.78M 0.41% | 143.54M 17.40% | 151.35M 5.44% | 147.57M 2.50% | 140.65M 4.69% | 131.61M 6.42% | 133.79M 1.66% | 142.29M 6.35% | 128.85M 9.44% | 131.69M 2.20% | 105.32M 20.03% | 116.52M 10.64% | 133.21M 14.32% | 124.76M 6.34% | 122.39M 1.89% | 124.34M 1.59% | |
other non current liabilities | 47.93M - | 53.93M 12.52% | 60.35M 11.91% | 71.82M 19.01% | 72.80M 1.36% | 75.47M 3.67% | 74.22M 1.65% | 77.49M 4.41% | 79.75M 2.91% | 93.33M 17.04% | 93.27M 0.07% | 97.51M 4.55% | 99.75M 2.30% | 105.57M 5.83% | 118.69M 12.43% | 119.45M 0.64% | 125.79M 5.31% | 128.83M 2.42% | 142.96M 10.96% | -523.42M 466.14% | 143.41M 127.40% | 123.69M 13.75% | 160.94M 30.11% | 127.00M 21.09% | 135.10M 6.38% | 106.79M 20.96% | 90.06M 15.66% | 82.94M 7.91% | 82.37M 0.69% | 81.39M 1.20% | 89.83M 10.38% | 84.86M 5.53% | 81.45M 4.02% | 80.05M 1.72% | 68.75M 14.12% | 77.23M 12.34% | 86.61M 12.14% | 95.18M 9.90% | 105.31M 10.63% | 109.37M 3.86% | 104.25M 4.68% | 102.47M 1.71% | 880.99M 759.73% | |
othertotal stockholders equity | 4.55B - | 4.56B 0.22% | 4.56B 0.06% | 4.57B 0.21% | 4.55B 0.36% | 4.55B 0.08% | 4.56B 0.18% | 4.52B 0.77% | 4.52B 0.07% | 4.48B 0.85% | 4.44B 1.01% | 4.34B 2.14% | 4.31B 0.78% | 4.25B 1.29% | 4.24B 0.31% | 4.18B 1.35% | 4.14B 1.02% | 4.06B 2.00% | 4.07B 0.40% | 4.08B 0.12% | 4.12B 0.97% | 3.73B 9.50% | 3.67B 1.53% | 3.65B 0.51% | 3.64B 0.19% | 3.63B 0.47% | 3.65B 0.72% | 3.58B 2.05% | 3.63B 1.35% | 3.66B 0.92% | 3.66B 0.13% | 3.61B 1.60% | 3.59B 0.47% | 3.54B 1.42% | 3.34B 5.58% | 2.87B 14.04% | 2.79B 2.96% | 2.67B 4.01% | 2.58B 3.59% | 2.27B 11.83% | 454.63M 80.00% | 2.15B 373.64% | 2.22B 3.24% | |
preferred stock | 1.81B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 405.65M - | 424.61M 4.67% | 450.29M 6.05% | 503.60M 11.84% | 536.64M 6.56% | 559.19M 4.20% | 601.59M 7.58% | 666.09M 10.72% | 704.57M 5.78% | 734.54M 4.25% | 753.18M 2.54% | 770.20M 2.26% | 786.84M 2.16% | 797.92M 1.41% | 801.02M 0.39% | 824.72M 2.96% | 856.04M 3.80% | 883.75M 3.24% | 862.53M 2.40% | 845.12M 2.02% | 852.95M 0.93% | 884.48M 3.70% | 910.62M 2.95% | 1.31B 43.84% | 1.38B 5.25% | 1.43B 3.67% | 1.91B 33.70% | 1.92B 0.43% | 2.02B 5.17% | 2.13B 5.49% | 2.27B 6.75% | 2.34B 2.87% | 2.37B 1.33% | 2.36B 0.17% | 2.35B 0.60% | 2.40B 2.11% | 2.34B 2.52% | 2.32B 0.66% | 2.35B 1.28% | 2.50B 6.43% | 2.63B 5.03% | 2.67B 1.49% | 2.73B 2.42% | |
retained earnings | -2.09B - | -2.01B 3.81% | -1.93B 3.99% | -1.86B 3.77% | -1.79B 3.92% | -1.70B 5.10% | -1.60B 5.73% | -1.52B 4.86% | -1.45B 4.42% | -1.37B 6.06% | -1.28B 6.48% | -1.20B 5.86% | -1.13B 6.13% | -1.05B 6.74% | -960.73M 8.71% | -879.80M 8.42% | -822.03M 6.57% | -761.51M 7.36% | -742.41M 2.51% | -675.55M 9.01% | -632.49M 6.37% | -524.91M 17.01% | -430.89M 17.91% | -322.91M 25.06% | -208.99M 35.28% | -71.10M 65.98% | 48.00M 167.50% | 171.14M 256.58% | 333.06M 94.61% | 491.68M 47.63% | 605.05M 23.06% | 760.75M 25.73% | 917.24M 20.57% | 1.10B 19.51% | 1.26B 14.65% | 1.52B 20.62% | 1.64B 7.89% | 1.74B 6.61% | 1.92B 10.14% | 2.02B 5.06% | 2.15B 6.39% | 2.31B 7.48% | 2.47B 6.99% | |
short term debt | 111.21M - | 134.50M 20.95% | 113.43M 15.66% | 82.09M 27.63% | 110.46M 34.57% | 123.40M 11.71% | 155.01M 25.61% | 88.82M 42.70% | 149.10M 67.88% | 159.71M 7.11% | 216.17M 35.35% | 197.49M 8.64% | 234.01M 18.50% | 291.10M 24.40% | 238.78M 17.97% | 218.03M 8.69% | 222.02M 1.83% | 267.97M 20.69% | 283.74M 5.89% | 668.75M 135.69% | 674.63M 0.88% | 680.56M 0.88% | 686.55M 0.88% | 101.55M 85.21% | 96.16M 5.30% | 86.96M 9.57% | 139.46M 60.38% | 141.88M 1.73% | 138.48M 2.40% | 136.29M 1.58% | 154.80M 13.58% | 156.66M 1.20% | 158.39M 1.11% | 164.56M 3.89% | 175.68M 6.76% | 258.76M 47.29% | 261.94M 1.23% | 187.78M 28.31% | 196.09M 4.43% | 205.06M 4.57% | 237.22M 15.69% | 205.09M 13.55% | 222.94M 8.71% | |
short term investments | 326.08M - | 331.30M 1.60% | 340.00M 2.63% | 449.40M 32.18% | 502.61M 11.84% | 496.57M 1.20% | 519.64M 4.65% | 380.73M 26.73% | 386.06M 1.40% | 411.38M 6.56% | 460.09M 11.84% | 524.96M 14.10% | 542.06M 3.26% | 529.42M 2.33% | 512.85M 3.13% | 322.75M 37.07% | 330.62M 2.44% | 383.85M 16.10% | 398.55M 3.83% | 447.85M 12.37% | 879.48M 96.38% | 1.10B 24.65% | 855.65M 21.95% | 429.93M 49.75% | 526.60M 22.48% | 831.75M 57.95% | 993.25M 19.42% | 865.17M 12.90% | 800.32M 7.50% | 701.51M 12.35% | 745.16M 6.22% | 831.26M 11.56% | 835.42M 0.50% | 652.70M 21.87% | 541.47M 17.04% | 129.06M 76.17% | 263.98M 104.54% | 406.33M 53.93% | 562.98M 38.55% | 453.11M 19.52% | 491.95M 8.57% | 479.36M 2.56% | 374.97M 21.78% | |
tax assets | 14.53M - | 20.67M 42.30% | 2.33M 88.75% | 2.48M 6.49% | 2.32M 6.42% | 2.53M 9.19% | 1.96M 22.73% | 1.89M 3.22% | 1.89M 0.11% | 1.89M 0.11% | 4.70M 148.94% | 3.49M 25.74% | 2.46M 29.66% | 21.16M 761.75% | 8.98M 57.54% | 7.33M 18.37% | 7.45M 1.58% | 18.93M 154.16% | 51.07M 169.78% | 44.49M 12.88% | 44.23M 0.58% | 23.69M 46.44% | 34.91M 47.39% | 30.36M 13.03% | 19.68M 35.19% | 39.32M 99.83% | 76.53M 94.62% | 80.04M 4.59% | 61.31M 23.40% | 97.80M 59.52% | 106.92M 9.32% | 103.43M 3.26% | 99.63M 3.67% | 136.31M 36.81% | 168.34M 23.50% | 265.95M 57.98% | 292.82M 10.10% | 285.72M 2.42% | 337.68M 18.18% | 334.73M 0.87% | 337.03M 0.69% | 405.25M 20.24% | 418.30M 3.22% | |
tax payables | 61.46M - | 32.50M - | 40.41M - | 47.36M - | 52.96M - | 47.58M - | 59.58M - | 71.24M - | 86.20M - | 106.83M - | 107.17M - | 108.29M - | ||||||||||||||||||||||||||||||||
total assets | 2.73B - | 2.89B 5.87% | 2.96B 2.51% | 3.65B 23.46% | 3.77B 3.21% | 3.85B 2.27% | 4.00B 3.82% | 3.99B 0.37% | 4.13B 3.62% | 4.18B 1.30% | 4.19B 0.07% | 4.18B 0.10% | 4.27B 2.05% | 4.35B 1.97% | 4.37B 0.45% | 4.45B 1.76% | 4.49B 0.88% | 4.51B 0.45% | 4.60B 2.08% | 4.69B 1.83% | 5.60B 19.58% | 5.36B 4.30% | 5.46B 1.82% | 5.18B 5.11% | 5.34B 3.10% | 6.36B 18.98% | 7.01B 10.22% | 6.95B 0.84% | 7.22B 3.98% | 7.51B 4.01% | 7.76B 3.32% | 7.82B 0.69% | 7.92B 1.32% | 8.12B 2.46% | 8.14B 0.29% | 8.30B 2.03% | 8.21B 1.12% | 8.11B 1.26% | 8.30B 2.42% | 8.18B 1.45% | 8.35B 1.99% | 9.58B 14.81% | 9.90B 3.32% | |
total current assets | 859.38M - | 910.64M 5.96% | 1.03B 13.08% | 1.13B 9.48% | 1.20B 6.42% | 1.15B 3.92% | 1.26B 9.53% | 1.24B 1.66% | 1.15B 7.26% | 1.21B 5.17% | 1.25B 3.49% | 1.33B 6.20% | 1.37B 2.61% | 1.39B 1.57% | 1.31B 5.56% | 1.40B 6.76% | 1.24B 11.45% | 1.30B 4.64% | 1.31B 1.01% | 1.46B 11.53% | 2.48B 70.18% | 2.43B 2.19% | 2.54B 4.34% | 1.82B 28.28% | 1.74B 4.05% | 2.25B 29.18% | 2.23B 0.99% | 2.01B 9.73% | 2.19B 8.86% | 2.24B 2.29% | 1.93B 13.98% | 2.16B 12.02% | 2.25B 4.25% | 2.76B 22.57% | 1.92B 30.47% | 1.46B 23.74% | 1.57B 6.94% | 1.70B 8.26% | 1.97B 16.16% | 1.70B 13.80% | 1.72B 1.22% | 1.87B 8.67% | 1.80B 3.35% | |
total current liabilities | 226.57M - | 285.42M 25.97% | 263.17M 7.80% | 244.19M 7.21% | 283.29M 16.01% | 301.60M 6.46% | 334.01M 10.75% | 269.33M 19.36% | 348.24M 29.30% | 332.01M 4.66% | 332.44M 0.13% | 333.23M 0.24% | 376.54M 13.00% | 431.54M 14.61% | 374.59M 13.20% | 381.88M 1.95% | 399.06M 4.50% | 430.31M 7.83% | 463.90M 7.81% | 1.13B 143.71% | 1.14B 0.51% | 1.20B 5.25% | 1.21B 1.24% | 569.71M 52.94% | 590.81M 3.71% | 602.52M 1.98% | 693.34M 15.07% | 630.25M 9.10% | 657.42M 4.31% | 717.12M 9.08% | 758.17M 5.72% | 715.13M 5.68% | 647.45M 9.46% | 731.44M 12.97% | 790.34M 8.05% | 869.26M 9.99% | 817.08M 6.00% | 753.01M 7.84% | 818.87M 8.75% | 836.25M 2.12% | 860.77M 2.93% | 810.49M 5.84% | 836.04M 3.15% | |
total debt | 590.71M - | 595.38M 0.79% | 600.10M 0.79% | 604.85M 0.79% | 609.65M 0.79% | 614.48M 0.79% | 619.37M 0.79% | 624.29M 0.79% | 623.49M 0.13% | 628.97M 0.88% | 634.50M 0.88% | 640.09M 0.88% | 645.72M 0.88% | 651.40M 0.88% | 657.13M 0.88% | 662.91M 0.88% | 668.75M 0.88% | 1.53B 128.79% | 1.55B 1.00% | 1.56B 1.00% | 1.28B 18.08% | 1.29B 0.77% | 2.21B 71.31% | 2.67B 21.04% | 2.67B 0.01% | 2.69B 0.52% | 2.71B 0.88% | 2.78B 2.52% | 2.81B 1.34% | 2.83B 0.68% | 2.85B 0.44% | 2.86B 0.48% | 3.24B 13.48% | 3.22B 0.63% | 3.15B 2.19% | 3.17B 0.68% | 3.23B 1.66% | 3.28B 1.73% | 4.50B 37.13% | 4.54B 0.75% | ||||
total investments | 913.55M - | 951.50M 4.15% | 913.03M 4.04% | 1.17B 28.22% | 1.24B 5.77% | 1.35B 8.82% | 1.39B 3.13% | 1.18B 14.90% | 1.27B 7.18% | 1.25B 1.51% | 1.23B 1.09% | 1.21B 1.98% | 1.27B 5.20% | 1.30B 1.87% | 1.29B 0.38% | 1.06B 17.83% | 1.06B 0.06% | 1.05B 1.56% | 966.15M 7.61% | 960.12M 0.62% | 1.29B 34.49% | 1.35B 4.81% | 1.06B 21.33% | 531.37M 50.09% | 813.64M 53.12% | 1.57B 92.45% | 1.98B 26.36% | 1.83B 7.70% | 1.82B 0.39% | 1.81B 0.42% | 2.14B 18.35% | 2.00B 6.86% | 2.00B 0.16% | 1.49B 25.61% | 1.63B 9.53% | 915.77M 43.80% | 904.65M 1.21% | 894.86M 1.08% | 883.51M 1.27% | 751.81M 14.91% | 741.16M 1.42% | 479.36M 35.32% | 1.81B 276.82% | |
total liabilities | 277.40M - | 342.00M 23.29% | 328.25M 4.02% | 939.35M 186.16% | 995.91M 6.02% | 1.01B 1.00% | 1.06B 5.00% | 1.01B 4.83% | 1.09B 8.01% | 1.10B 1.23% | 1.07B 2.92% | 1.07B 0.29% | 1.12B 4.59% | 1.18B 5.85% | 1.15B 3.03% | 1.19B 3.71% | 1.20B 0.87% | 1.24B 2.88% | 1.29B 4.50% | 1.30B 0.66% | 2.16B 66.03% | 2.21B 2.27% | 2.27B 2.79% | 1.90B 16.32% | 1.95B 2.58% | 2.86B 46.57% | 3.35B 17.27% | 3.28B 2.19% | 3.32B 1.37% | 3.41B 2.60% | 3.51B 3.11% | 3.50B 0.46% | 3.44B 1.50% | 3.53B 2.58% | 3.61B 2.14% | 4.00B 10.93% | 3.93B 1.82% | 3.87B 1.43% | 3.94B 1.78% | 4.01B 1.74% | 4.06B 1.12% | 5.26B 29.61% | 5.30B 0.86% | |
total liabilities and stockholders equity | 2.73B - | 2.89B 5.87% | 2.96B 2.51% | 3.65B 23.46% | 3.77B 3.21% | 3.85B 2.27% | 4.00B 3.82% | 3.99B 0.37% | 4.13B 3.62% | 4.18B 1.30% | 4.19B 0.07% | 4.18B 0.10% | 4.27B 2.05% | 4.35B 1.97% | 4.37B 0.45% | 4.45B 1.76% | 4.49B 0.88% | 4.51B 0.45% | 4.60B 2.08% | 4.69B 1.83% | 5.60B 19.58% | 5.36B 4.30% | 5.46B 1.82% | 5.18B 5.11% | 5.34B 3.10% | 6.36B 18.98% | 7.01B 10.22% | 6.95B 0.84% | 7.22B 3.98% | 7.51B 4.01% | 7.76B 3.32% | 7.82B 0.69% | 7.92B 1.32% | 8.12B 2.46% | 8.14B 0.29% | 8.30B 2.03% | 8.21B 1.12% | 8.11B 1.26% | 8.30B 2.42% | 8.18B 1.45% | 8.35B 1.99% | 9.58B 14.81% | 9.90B 3.32% | |
total non current assets | 1.87B - | 1.97B 5.82% | 1.93B 2.36% | 2.52B 30.92% | 2.57B 1.77% | 2.70B 5.16% | 2.74B 1.38% | 2.75B 0.23% | 2.98B 8.53% | 2.97B 0.19% | 2.93B 1.31% | 2.85B 2.79% | 2.90B 1.80% | 2.97B 2.15% | 3.06B 3.25% | 3.05B 0.38% | 3.25B 6.53% | 3.21B 1.15% | 3.29B 2.51% | 3.23B 2.03% | 3.12B 3.30% | 2.93B 5.97% | 2.93B 0.26% | 3.36B 14.96% | 3.60B 6.96% | 4.10B 14.04% | 4.78B 16.37% | 4.93B 3.31% | 5.03B 2.00% | 5.27B 4.76% | 5.83B 10.69% | 5.66B 3.05% | 5.67B 0.20% | 5.35B 5.54% | 6.22B 16.15% | 6.84B 9.99% | 6.64B 2.84% | 6.41B 3.51% | 6.33B 1.22% | 6.49B 2.40% | 6.63B 2.19% | 7.71B 16.40% | 8.10B 4.93% | |
total non current liabilities | 50.82M - | 56.57M 11.31% | 65.09M 15.06% | 695.16M 968.03% | 712.62M 2.51% | 704.31M 1.17% | 722.20M 2.54% | 735.90M 1.90% | 737.55M 0.22% | 767.14M 4.01% | 734.61M 4.24% | 736.94M 0.32% | 742.71M 0.78% | 753.17M 1.41% | 774.19M 2.79% | 809.57M 4.57% | 802.80M 0.84% | 806.17M 0.42% | 828.22M 2.73% | 170.05M 79.47% | 1.02B 501.64% | 1.01B 1.04% | 1.06B 4.62% | 1.33B 25.55% | 1.36B 2.09% | 2.25B 65.97% | 2.66B 17.85% | 2.65B 0.38% | 2.66B 0.66% | 2.69B 1.00% | 2.75B 2.42% | 2.78B 0.97% | 2.80B 0.55% | 2.80B 0.17% | 2.82B 0.60% | 3.13B 11.20% | 3.11B 0.65% | 3.12B 0.25% | 3.12B 0.10% | 3.18B 1.64% | 3.20B 0.64% | 4.45B 39.15% | 4.47B 0.44% | |
total stockholders equity | 2.45B - | 2.54B 3.89% | 2.63B 3.39% | 2.71B 3.15% | 2.77B 2.23% | 2.85B 2.73% | 2.95B 3.40% | 2.98B 1.23% | 3.05B 2.13% | 3.09B 1.33% | 3.12B 1.14% | 3.11B 0.23% | 3.15B 1.18% | 3.17B 0.59% | 3.22B 1.75% | 3.26B 1.06% | 3.29B 0.88% | 3.27B 0.44% | 3.31B 1.16% | 3.39B 2.28% | 3.45B 1.74% | 3.16B 8.41% | 3.19B 1.15% | 3.28B 2.86% | 3.39B 3.40% | 3.50B 3.15% | 3.66B 4.47% | 3.67B 0.39% | 3.90B 6.32% | 4.11B 5.21% | 4.25B 3.50% | 4.32B 1.65% | 4.48B 3.59% | 4.58B 2.36% | 4.53B 1.14% | 4.30B 5.07% | 4.28B 0.47% | 4.23B 1.10% | 4.36B 3.00% | 4.17B 4.33% | 4.29B 2.82% | 4.32B 0.82% | 4.60B 6.31% |
All numbers in USD (except ratios and percentages)