NASDAQ:COMM
CommScope Holding Company, Inc.
- Stock
Last Close
16.31
06/11 22:15
Market Cap
273.84M
Beta: 1.86
Volume Today
11.74M
Avg: 3.04M
PE Ratio
−0.22
PFCF: 0.81
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 177.81M - | 234.03M 31.62% | 248.47M 6.17% | 336.80M 35.55% | 300.83M 10.68% | 388.00M 28.98% | 456.83M 17.74% | 417.55M 8.60% | 415.92M 0.39% | 453.34M 9.00% | 448.46M 1.08% | 407.63M 9.10% | 436.74M 7.14% | 460.50M 5.44% | 487.52M 5.87% | 441.41M 9.46% | 399.24M 9.55% | 475.30M 19.05% | 1.41B 195.92% | 1.23B 12.80% | 1.15B 6.39% | 974M 15.16% | 1.22B 25.47% | 1.15B 6.12% | 1.01B 11.90% | 1.06B 4.81% | 1.08B 1.95% | 1.17B 8.33% | 1.16B 0.80% | 1.27B 9.64% | 1.18B 6.99% | 999.20M 15.58% | 1.03B 2.63% | 905.40M 11.71% | 782.70M 13.55% | 795.30M 1.61% | 435.90M 45.19% | 454.60M 4.29% | 494.80M 8.84% | 381.70M 22.86% | 370.70M 2.88% | 467.50M 26.11% | 531.20M 13.63% | 592.50M 11.54% | |
accumulated other comprehensive income loss | -83.55M - | -117.61M 40.77% | -108.71M 7.57% | -134.84M 24.04% | -171.68M 27.32% | -126.85M 26.11% | -177.25M 39.74% | -169.28M 4.50% | -285.11M 68.43% | -244.18M 14.36% | -162.92M 33.28% | -119.34M 26.75% | -86.60M 27.43% | -41.85M 51.68% | -148.63M 255.17% | -171.98M 15.71% | -159.21M 7.43% | -170.50M 7.09% | -171.10M 0.35% | -239.90M 40.21% | -197M 17.88% | -304.70M 54.67% | -275.40M 9.62% | -220.80M 19.83% | -155.90M 29.39% | -194.30M 24.63% | -181.20M 6.74% | -217.50M 20.03% | -206.40M 5.10% | -215.60M 4.46% | -306.30M 42.07% | -397.10M 29.64% | -296.30M 25.38% | -277.50M 6.34% | -276.20M 0.47% | -317.40M 14.92% | -266.70M 15.97% | -265.30M 0.52% | -280.70M 5.80% | -243.20M 13.36% | -344.50M 41.65% | -209.60M 39.16% | -116.50M 44.42% | -122.20M 4.89% | |
cash and cash equivalents | 729.32M - | 735.14M 0.80% | 792.96M 7.86% | 617.96M 22.07% | 562.88M 8.91% | 688.37M 22.29% | 516.04M 25.03% | 517.27M 0.24% | 428.23M 17.21% | 437.64M 2.20% | 484.49M 10.71% | 411.24M 15.12% | 453.98M 10.39% | 472.73M 4.13% | 545.70M 15.44% | 352.40M 35.42% | 458.19M 30.02% | 176.40M 61.50% | 348M 97.28% | 609.10M 75.03% | 598.20M 1.79% | 394.30M 34.09% | 823.40M 108.83% | 582.80M 29.22% | 521.90M 10.45% | 325.90M 37.56% | 446.20M 36.91% | 411.50M 7.78% | 360.30M 12.44% | 314.70M 12.66% | 229.30M 27.14% | 145.50M 36.55% | 398.10M 173.61% | 327.30M 17.78% | 418.10M 27.74% | 518.90M 24.11% | 543.80M 4.80% | 357.20M 34.31% | 345.90M 3.16% | 392.10M 13.36% | 564.90M 44.07% | 493.30M 12.67% | 571.10M 15.77% | 705.30M 23.50% | |
cash and short term investments | 729.32M - | 735.14M 0.80% | 792.96M 7.86% | 617.96M 22.07% | 562.88M 8.91% | 688.37M 22.29% | 516.04M 25.03% | 517.27M 0.24% | 428.23M 17.21% | 437.64M 2.20% | 484.49M 10.71% | 411.24M 15.12% | 453.98M 10.39% | 472.73M 4.13% | 545.70M 15.44% | 352.40M 35.42% | 458.19M 30.02% | 176.40M 61.50% | 348M 97.28% | 609.10M 75.03% | 598.20M 1.79% | 394.30M 34.09% | 823.40M 108.83% | 582.80M 29.22% | 521.90M 10.45% | 325.90M 37.56% | 446.20M 36.91% | 411.50M 7.78% | 360.30M 12.44% | 314.70M 12.66% | 229.30M 27.14% | 145.50M 36.55% | 398.10M 173.61% | 327.30M 17.78% | 418.10M 27.74% | 518.90M 24.11% | 543.80M 4.80% | 357.20M 34.31% | 345.90M 3.16% | 392.10M 13.36% | 564.90M 44.07% | 493.30M 12.67% | 571.10M 15.77% | 705.30M 23.50% | |
common stock | 1.89M - | 1.90M 0.85% | 1.91M 0.26% | 1.92M 0.37% | 1.92M 0.37% | 1.93M 0.31% | 1.94M 0.41% | 1.94M 0.15% | 1.95M 0.52% | 1.97M 0.82% | 1.97M 0.20% | 1.97M 0.05% | 1.97M 0.05% | 1.99M 0.81% | 1.99M 0.05% | 1.99M 0.05% | 1.99M 0.05% | 2M 0.45% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2.10M 5% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.20M 4.76% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.30M 4.55% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.20M 4.35% | 2.40M 9.09% | 2.40M 0% | |
deferred revenue | 25.89M - | 23.93M 7.56% | 19.86M 17.01% | 15.88M 20.03% | 23.81M 49.92% | 24.99M 4.97% | 27.98M 11.95% | 38.86M 38.88% | 25.86M 33.45% | 29.52M 14.15% | 20.24M 31.42% | 17.34M 14.34% | 12.61M 27.27% | 12.72M 0.83% | 11.89M 6.51% | 8.42M 29.20% | 7.55M 10.25% | 80.20M - | 82.60M 2.99% | 119.20M 44.31% | 122M 2.35% | 99M 18.85% | 90M 9.09% | 118.90M 32.11% | 121M 1.77% | 108.20M 10.58% | 94.60M 12.57% | 121.10M 28.01% | 112.30M 7.27% | 106.10M 5.52% | 97.90M 7.73% | 110.20M 12.56% | 109.60M 0.54% | 102M 6.93% | 85.40M 16.27% | 111.10M 30.09% | 116M - | ||||||||
deferred revenue non current | 339.94M - | 23.21M 93.17% | 19.87M 14.40% | 51.96M 161.50% | 37.10M 28.59% | 40.33M 8.71% | 38.63M 4.22% | 31.20M 19.24% | 31.67M 1.51% | 30.50M 3.69% | 31.30M 2.60% | 28.91M 7.63% | 25.14M 13.03% | 25.21M 0.29% | 23.01M 8.75% | 20.32M 11.70% | 16.84M 17.09% | 64.10M - | 69.80M 8.89% | 70.60M 1.15% | 71.10M 0.71% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 339.94M - | 318.21M 6.39% | 303.09M 4.75% | 263.37M 13.10% | 202.49M 23.12% | 190.94M 5.70% | 227.06M 18.92% | 202.43M 10.85% | 199.12M 1.63% | 184.50M 7.34% | 189.91M 2.93% | 182.85M 3.72% | 134.24M 26.59% | 128.97M 3.93% | 108.53M 15.85% | 97.85M 9.84% | 83.34M 14.83% | 79.90M 4.13% | 345.10M 331.91% | 268.70M 22.14% | 215.10M 19.95% | 206.90M 3.81% | 196.20M 5.17% | 217.70M 10.96% | 206.20M 5.28% | 189.60M 8.05% | 202.50M 6.80% | 199.10M 1.68% | 208.20M 4.57% | 201M 3.46% | 191.10M 4.93% | 180.80M 5.39% | 173.40M 4.09% | 163.80M 5.54% | 156.40M 4.52% | 105.20M 32.74% | 110.70M 5.23% | 121.40M 9.67% | 115.60M 4.78% | 99.40M - | 96.80M 2.62% | 93.60M 3.31% | 90.30M 3.53% | ||
goodwill | 1.45B - | 1.45B 0.14% | 1.45B 0.07% | 2.62B 80.34% | 2.69B 2.84% | 2.72B 1.07% | 2.80B 2.87% | 2.80B 0.21% | 2.77B 1.25% | 2.78B 0.40% | 2.81B 1.13% | 2.88B 2.39% | 2.89B 0.31% | 2.90B 0.50% | 2.87B 1.19% | 2.86B 0.27% | 2.85B 0.22% | 2.86B 0.27% | 5.76B 101.37% | 5.72B 0.63% | 5.47B 4.39% | 5.42B 0.86% | 5.23B 3.57% | 5.25B 0.44% | 5.29B 0.62% | 5.26B 0.46% | 5.27B 0.19% | 5.25B 0.35% | 5.23B 0.42% | 5.22B 0.21% | 5.19B 0.66% | 5.15B 0.71% | 4.07B 20.92% | 4.08B 0.14% | 4.08B 0.03% | 3.64B 10.87% | 3.51B 3.34% | 3.50B 0.40% | 3.50B 0.00% | 2.91B 16.95% | 2.87B 1.36% | 2.89B 0.74% | 2.93B 1.32% | 2.92B 0.10% | |
goodwill and intangible assets | 2.71B - | 2.66B 1.78% | 2.62B 1.59% | 4.88B 86.19% | 4.84B 0.91% | 4.80B 0.86% | 4.78B 0.35% | 4.71B 1.50% | 4.57B 3.00% | 4.52B 1.05% | 4.51B 0.32% | 4.58B 1.58% | 4.52B 1.17% | 4.48B 0.97% | 4.36B 2.72% | 4.28B 1.79% | 4.20B 1.75% | 4.15B 1.29% | 10.43B 151.32% | 10.22B 2.05% | 9.74B 4.71% | 9.52B 2.20% | 9.18B 3.63% | 9.05B 1.38% | 8.94B 1.25% | 8.75B 2.07% | 8.61B 1.63% | 8.43B 2.04% | 8.26B 2.07% | 8.10B 1.87% | 7.92B 2.24% | 7.74B 2.26% | 6.55B 15.47% | 6.43B 1.83% | 6.33B 1.56% | 5.31B 16.07% | 5.10B 3.99% | 5.00B 1.90% | 4.95B 1.08% | 4.18B 15.43% | 4.08B 2.38% | 4.05B 0.76% | 4.04B 0.28% | 3.99B 1.36% | |
intangible assets | 1.26B - | 1.21B 3.66% | 1.17B 3.57% | 2.27B 93.44% | 2.15B 5.24% | 2.08B 3.26% | 1.98B 4.55% | 1.91B 3.91% | 1.80B 5.57% | 1.74B 3.27% | 1.69B 2.64% | 1.70B 0.25% | 1.64B 3.68% | 1.58B 3.55% | 1.49B 5.51% | 1.42B 4.72% | 1.35B 4.83% | 1.29B 4.59% | 4.67B 262.06% | 4.49B 3.79% | 4.26B 5.12% | 4.10B 3.92% | 3.94B 3.71% | 3.80B 3.78% | 3.65B 3.82% | 3.49B 4.40% | 3.34B 4.38% | 3.18B 4.70% | 3.03B 4.80% | 2.88B 4.72% | 2.74B 5.11% | 2.59B 5.21% | 2.47B 4.66% | 2.35B 5.07% | 2.25B 4.33% | 1.67B 25.51% | 1.58B 5.41% | 1.50B 5.23% | 1.45B 3.61% | 1.28B 11.73% | 1.22B 4.70% | 1.16B 4.31% | 1.11B 4.26% | 1.06B 4.68% | |
inventory | 367.19M - | 353.06M 3.85% | 352.78M 0.08% | 554.84M 57.28% | 441.81M 20.37% | 464.46M 5.13% | 465.69M 0.26% | 475.68M 2.15% | 473.27M 0.51% | 498.09M 5.24% | 529.60M 6.33% | 485.06M 8.41% | 444.94M 8.27% | 470.95M 5.84% | 479.47M 1.81% | 490.77M 2.36% | 473.33M 3.55% | 535.50M 13.14% | 1.40B 162.20% | 1.17B 16.73% | 975.90M 16.53% | 909.40M 6.81% | 1.04B 14.19% | 1.10B 6.37% | 1.09B 1.41% | 1.09B 0.42% | 1.15B 5.19% | 1.25B 8.87% | 1.44B 14.66% | 1.51B 4.99% | 1.56B 3.71% | 1.54B 1.25% | 1.59B 2.86% | 1.62B 2.15% | 1.45B 10.36% | 1.36B 6.16% | 1.08B 20.88% | 1.04B 3.30% | 1.04B 0.22% | 843.50M 19.03% | 736.80M 12.65% | 765.70M 3.92% | 822.80M 7.46% | 798.40M 2.97% | |
long term debt | 2.70B - | 2.70B 0.06% | 5.35B 98.22% | 5.34B 0.06% | 5.23B 2.09% | 5.23B 0.01% | 4.94B 5.66% | 4.70B 4.74% | 4.55B 3.23% | 4.57B 0.39% | 4.57B 0.06% | 4.55B 0.48% | 4.37B 3.93% | 4.37B 0.06% | 4.37B 0.05% | 3.98B 8.93% | 3.99B 0.05% | 7.46B 87.15% | 10.30B 38.11% | 10.10B 1.95% | 9.80B 2.98% | 9.70B 1.04% | 9.95B 2.56% | 9.59B 3.59% | 9.49B 1.05% | 9.49B 0.02% | 9.48B 0.02% | 9.48B 0.04% | 9.48B 0.03% | 9.48B 0.02% | 9.52B 0.50% | 9.58B 0.55% | 9.47B 1.12% | 9.41B 0.62% | 9.38B 0.31% | 9.50B 1.27% | 9.25B 2.67% | 9.24B 0.02% | 7.97B 13.81% | 7.97B 0.02% | 9.24B 15.97% | 7.24B 21.58% | 7.25B 0.07% | 7.25B 0.07% | |
long term investments | -45.02M - | -49.63M 10.24% | -72.73M 46.55% | -190.94M - | -227.06M 18.92% | -202.43M 10.85% | -184.50M - | -189.91M 2.93% | -182.85M 3.72% | -128.97M - | -108.53M 15.85% | -97.85M 9.84% | -79.90M - | -345.10M 331.91% | -268.70M 22.14% | -206.90M - | -196.20M 5.17% | -217.70M 10.96% | -189.60M - | -202.50M 6.80% | -199.10M 1.68% | -208.20K 99.90% | -201M 96,441.79% | -156.40M - | -105.20M 32.74% | ||||||||||||||||||||
net debt | 1.98B - | 1.97B 0.37% | 4.57B 131.66% | 4.74B 3.76% | 4.68B 1.20% | 4.56B 2.67% | 4.43B 2.72% | 4.20B 5.30% | 4.13B 1.50% | 4.13B 0.10% | 4.09B 1.07% | 4.14B 1.26% | 3.92B 5.35% | 3.90B 0.42% | 3.83B 1.81% | 3.63B 5.15% | 3.53B 2.86% | 7.28B 106.46% | 9.98B 37.01% | 9.58B 3.95% | 9.23B 3.66% | 9.40B 1.76% | 9.16B 2.57% | 9.04B 1.28% | 9.00B 0.44% | 9.25B 2.82% | 9.13B 1.36% | 9.15B 0.29% | 9.15B 0.03% | 9.24B 0.96% | 9.37B 1.47% | 9.51B 1.45% | 9.10B 4.27% | 9.12B 0.13% | 8.99B 1.32% | 9.05B 0.66% | 8.91B 1.58% | 9.09B 2.02% | 7.62B 16.16% | 7.57B 0.63% | 8.67B 14.51% | 6.78B 21.79% | 6.71B 1.06% | 6.55B 2.41% | |
net receivables | 612.01M - | 689.57M 12.67% | 718.33M 4.17% | 958.21M 33.39% | 833.04M 13.06% | 924.22M 10.94% | 993.01M 7.44% | 966.84M 2.64% | 952.37M 1.50% | 941.27M 1.16% | 931.65M 1.02% | 930.74M 0.10% | 898.83M 3.43% | 984.85M 9.57% | 1.02B 3.95% | 901.10M 11.98% | 810.36M 10.07% | 957.60M 18.17% | 2.26B 136.50% | 1.78B 21.45% | 1.70B 4.50% | 1.60B 5.58% | 1.65B 2.82% | 1.50B 9.22% | 1.49B 0.65% | 1.64B 10.21% | 1.65B 0.90% | 1.51B 8.93% | 1.53B 1.75% | 1.59B 3.75% | 1.59B 0.31% | 1.68B 5.07% | 1.52B 9.09% | 1.35B 11.23% | 1.35B 0.12% | 1.14B 15.48% | 815.20M 28.77% | 836.90M 2.66% | 999.80M 19.46% | 664.80M 33.51% | 685.90M 3.17% | 844.30M 23.09% | 935.10M 10.75% | 1.04B 11.49% | |
other assets | -100K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 67.88M - | 65.15M 4.01% | 59.18M 9.17% | 146.74M 147.96% | 166.90M 13.74% | 149.93M 10.17% | 128.76M 14.12% | 130.69M 1.50% | 139.90M 7.05% | 155.16M 10.91% | 146.38M 5.66% | 166.91M 14.03% | 146.11M 12.46% | 153.68M 5.18% | 123.37M 19.72% | 123.28M 0.08% | 135.94M 10.28% | 151.50M 11.44% | 284.40M 87.72% | 245.50M 13.68% | 238.90M 2.69% | 238.10M 0.33% | 236.70M 0.59% | 230.90M 2.45% | 256.30M 11.00% | 265.90M 3.75% | 247.10M 7.07% | 268.60M 8.70% | 251M 6.55% | 231.10M 7.93% | 245.30M 6.14% | 252.10M 2.77% | 216.40M 14.16% | 207.80M 3.97% | 198.50M 4.48% | 186.70M 5.94% | 424M 127.10% | 169.20M 60.09% | 179.30M 5.97% | 1.52B 749.69% | 1.50B 1.75% | 194.20M 87.03% | 192.30M 0.98% | 257.20M 33.75% | |
other current liabilities | 263.12M - | 212.45M 19.26% | 249.55M 17.46% | 398.67M 59.75% | 347.93M 12.73% | 372.66M 7.11% | 372.56M 0.03% | 458.92M 23.18% | 403.54M 12.07% | 78.84M 80.46% | 78.93M 0.11% | 78.51M 0.53% | 72.46M 7.70% | 68.34M 5.69% | 73.30M 7.25% | 84.63M 15.46% | 73.92M 12.65% | 429.60M 481.15% | 854.90M 99.00% | 641.50M 24.96% | 779.40M 21.50% | 667.40M 14.37% | 765.30M 14.67% | 779.30M 1.83% | 820.60M 5.30% | 657.30M 19.90% | 806.80M 22.74% | 725.10M 10.13% | 895.20M 23.46% | 752.20M 15.97% | 788.80M 4.87% | 837.40M 6.16% | 952.10M 13.70% | 754.70M 20.73% | 797.30M 5.64% | 576.30M 27.72% | 819.60M 42.22% | 414.40M 49.44% | 1.98B 377.39% | 2.07B 4.58% | 859M 58.48% | 581.40M 32.32% | 478.20M 17.75% | 651.30M 36.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.08M - | 123.60M 1.97% | 2.83B 2,190.31% | 98.06M 96.54% | 131.17M 33.76% | 129.34M 1.39% | 125.59M 2.89% | 112.83M 10.16% | 105.86M 6.18% | 106.98M 1.06% | 103.53M 3.22% | 98.56M 4.81% | 107.80M 9.38% | 124.99M 15.94% | 129.34M 3.48% | 125.70M 2.82% | 97.56M 22.39% | 3.95B 3,948.59% | 438.50M 88.90% | 417.90M 4.70% | 460.70M 10.24% | 512.50M 11.24% | 533.20M 4.04% | 562.70M 5.53% | 600.90M 6.79% | 616.30M 2.56% | 653.50M 6.04% | 715.30M 9.46% | 764.50M 6.88% | 724.90M 5.18% | 561.20M 22.58% | 603.70M 7.57% | 803.70M 33.13% | 657.20M 18.23% | 849.50M 29.26% | 835.40M 1.66% | 138.70M 83.40% | 156.10M 12.55% | 312.30M 100.06% | 285.10M 8.71% | 299.60M 5.09% | 301.80M 0.73% | 322.50M 6.86% | 327.40M 1.52% | |
other non current liabilities | -206.16M - | 101.10M 149.04% | 102.09M 0.98% | 120.55M 18.08% | 124.10M 2.94% | 123.50M 0.48% | 123.42M 0.06% | 115.47M 6.44% | 109.78M 4.93% | 112.11M 2.13% | 108.37M 3.34% | 119.14M 9.94% | 141.34M 18.63% | 131.23M 7.15% | 111.59M 14.97% | 96.65M 13.39% | 97.06M 0.42% | 185.40M 91.01% | 578.80M 212.19% | 552.10M 4.61% | 537.80M 2.59% | 527.10M 1.99% | 526.30M 0.15% | 540.50M 2.70% | 531.80M 1.61% | 508.40M 4.40% | 533.80M 5.00% | 526.80M 1.31% | 490.80M 6.83% | 463.60M 5.54% | 446.80M 3.62% | 431.60M 3.40% | 380.60M 11.82% | 375.40M 1.37% | 327.80M 12.68% | 188M 42.65% | 341.30M 81.54% | 321.10M 5.92% | 388.60M 21.02% | 505.40M 30.06% | 408.80M 19.11% | 421M 2.98% | 421.20M 0.05% | 416.10M 1.21% | |
othertotal stockholders equity | 2.13B - | 2.16B 1.23% | 2.17B 0.76% | 2.19B 0.70% | 2.20B 0.74% | 2.21B 0.38% | 2.23B 0.91% | 2.24B 0.50% | 2.27B 0.99% | 2.20B 2.84% | 2.18B 0.96% | 2.12B 2.92% | 2.13B 0.51% | 2.13B 0.05% | 2.14B 0.60% | 2.15B 0.53% | 2.16B 0.57% | 2.17B 0.06% | 2.18B 0.69% | 2.19B 0.53% | 2.21B 0.87% | 2.22B 0.21% | 2.23B 0.82% | 2.25B 0.71% | 2.26B 0.54% | 2.25B 0.50% | 2.25B 0.08% | 2.26B 0.36% | 2.26B 0.12% | 2.25B 0.38% | 2.25B 0.25% | 2.25B 0.07% | 2.25B 0.00% | 2.24B 0.29% | 2.26B 0.60% | 2.25B 0.19% | 2.25B 0.19% | 2.24B 0.22% | 2.23B 0.72% | 2.22B 0.37% | 2.21B 0.39% | 2.20B 0.49% | 2.18B 0.80% | 3.45B 58.29% | |
preferred stock | 1B - | 1B 0% | 1B 0% | 1.01B 1.38% | 1.03B 1.37% | 1.04B 1.37% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.06B 1.37% | 1.07B 1.38% | 1.09B 1.37% | 1.09B 0% | 1.10B 1.37% | 1.12B 1.37% | 1.13B 1.38% | 1.15B 1.37% | 1.16B 1.38% | 1.18B 1.38% | 1.19B 1.38% | 1.21B 1.37% | 1.23B 1.37% | 1.24B 1.38% | 1.26B 1.37% | 1.28B 1.38% | |||||||||||||||||||
property plant equipment net | 289.37M - | 282.24M 2.46% | 286.13M 1.38% | 530.07M 85.25% | 528.71M 0.26% | 519.93M 1.66% | 505.43M 2.79% | 499.84M 1.11% | 474.99M 4.97% | 474.07M 0.19% | 475.30M 0.26% | 477.72M 0.51% | 467.29M 2.18% | 464.31M 0.64% | 446.95M 3.74% | 445.75M 0.27% | 450.86M 1.15% | 453.80M 0.65% | 767.30M 69.08% | 737M 3.95% | 723.80M 1.79% | 693.50M 4.19% | 681.40M 1.74% | 673.30M 1.19% | 684.50M 1.66% | 668.40M 2.35% | 667.70M 0.10% | 664.60M 0.46% | 656.30M 1.25% | 646.20M 1.54% | 630.80M 2.38% | 611.80M 3.01% | 609.60M 0.36% | 580.20M 4.82% | 565.80M 2.48% | 706.60M 24.89% | 657.80M 6.91% | 609.60M 7.33% | 436.60M 28.38% | 365M 16.40% | 342.20M 6.25% | 341.50M 0.20% | 337.70M 1.11% | 335.60M 0.62% | |
retained earnings | -741.52M - | -702.04M 5.32% | -656.45M 6.49% | -737.25M 12.31% | -812.39M 10.19% | -799.81M 1.55% | -737.85M 7.75% | -644.02M 12.72% | -589.56M 8.46% | -556.20M 5.66% | -500.74M 9.97% | -449.58M 10.22% | -396.00M 11.92% | -356.26M 10.04% | -290.34M 18.50% | -226.49M 21.99% | -249.78M 10.28% | -252.10M 0.93% | -586.10M 132.49% | -742.60M 26.70% | -1.18B 58.81% | -1.34B 13.56% | -1.66B 23.98% | -1.78B 7.00% | -1.75B 1.35% | -1.85B 5.57% | -2.00B 8.31% | -2.13B 6.20% | -2.22B 4.09% | -2.36B 6.32% | -2.42B 2.59% | -2.39B 0.95% | -3.50B 46.33% | -3.50B 0.10% | -3.60B 2.87% | -4.43B 23.02% | -4.95B 11.86% | -5.31B 7.25% | -5.27B 0.84% | -5.30B 0.63% | -5.32B 0.45% | -4.54B 14.72% | -4.51B 0.70% | -4.40B 2.40% | |
short term debt | 9.00M - | 8.97M 0.32% | 12.55M 39.92% | 12.59M 0.30% | 12.52M 0.57% | 12.50M 0.16% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 272.56M 2,080.50% | 209.17M 23.26% | 213.50M 2.07% | 201.91M 5.43% | 220.32M 9.12% | 212.57M 3.52% | 230.17M 8.28% | 209.91M 8.80% | 24M - | 92.60M 285.83% | 32M 65.44% | 92.30M 188.44% | 32M 65.33% | 32M 0% | 32M 0% | 91.30M 185.31% | 88.10M 3.50% | 83.30M 5.45% | 32M 61.58% | 76M 137.50% | 78.90M 3.82% | 78.50M 0.51% | 32M 59.24% | 32M 0% | 32M 0% | 72.90M 127.81% | 68.50M 6.04% | 68.80M 0.44% | 32.80M - | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 45.02M - | 49.63M 10.24% | 72.73M 46.55% | 190.94M - | 227.06M 18.92% | 202.43M 10.85% | 184.50M - | 189.91M 2.93% | 182.85M 3.72% | 128.97M - | 108.53M 15.85% | 97.85M 9.84% | 79.90M - | 345.10M 331.91% | 268.70M 22.14% | 206.90M - | 196.20M 5.17% | 217.70M 10.96% | 189.60M - | 202.50M 6.80% | 199.10M 1.68% | 208.20K 99.90% | 201M 96,441.79% | 191.10M 4.93% | 180.80M 5.39% | 163.80M - | 156.40M 4.52% | 105.20M 32.74% | 615.60M 485.17% | 480.20M 21.99% | 559.20M 16.45% | 553.60M 1.00% | 537.70M 2.87% | 514.30M 4.35% | 521.10M 1.32% | 486.90M 6.56% | |||||||||
tax payables | 35.30M - | 19.02M 46.12% | 22.29M 17.16% | 54.11M 142.80% | 63.30M 16.98% | 56.40M 10.89% | 84.24M 49.35% | 101.12M 20.04% | 64.87M 35.85% | 66.65M 2.75% | 31.50M 52.73% | 29.24M 7.19% | 28.79M 1.54% | 26.33M 8.52% | 42.39M 60.97% | 30.21M 28.73% | 20.12M 33.41% | 49.80M - | 43.10M 13.45% | 48.40M 12.30% | 60.80M 25.62% | 44M 27.63% | 42.30M 3.86% | 46.40M 9.69% | |||||||||||||||||||||
total assets | 4.96B - | 4.96B 0.05% | 7.71B 55.53% | 7.86B 1.93% | 7.50B 4.56% | 7.67B 2.27% | 7.51B 2.06% | 7.41B 1.37% | 7.14B 3.64% | 7.13B 0.13% | 7.18B 0.60% | 7.15B 0.41% | 7.04B 1.47% | 7.15B 1.55% | 7.11B 0.62% | 6.72B 5.45% | 6.63B 1.31% | 10.37B 56.46% | 15.94B 53.62% | 15.17B 4.79% | 14.43B 4.89% | 13.87B 3.87% | 14.14B 1.91% | 13.70B 3.09% | 13.58B 0.91% | 13.36B 1.59% | 13.43B 0.50% | 13.25B 1.31% | 13.26B 0.06% | 13.12B 1.06% | 12.94B 1.37% | 12.76B 1.40% | 11.69B 8.41% | 11.34B 2.98% | 11.17B 1.51% | 10.07B 9.85% | 9.37B 6.89% | 8.65B 7.66% | 8.82B 1.93% | 8.81B 0.12% | 8.75B 0.72% | 7.51B 14.18% | 7.74B 3.14% | 7.94B 2.53% | |
total current assets | 1.83B - | 1.89B 3.30% | 1.97B 4.50% | 2.35B 19.14% | 2.00B 14.71% | 2.23B 11.09% | 2.10B 5.54% | 2.09B 0.62% | 1.99B 4.63% | 2.03B 1.93% | 2.09B 2.95% | 1.99B 4.69% | 1.94B 2.51% | 2.08B 7.12% | 2.17B 4.32% | 1.87B 14.03% | 1.88B 0.55% | 1.82B 3.03% | 4.30B 136.20% | 3.80B 11.59% | 3.51B 7.65% | 3.15B 10.42% | 3.75B 19.14% | 3.42B 8.87% | 3.35B 1.78% | 3.32B 0.89% | 3.50B 5.20% | 3.44B 1.68% | 3.58B 4.11% | 3.64B 1.78% | 3.63B 0.29% | 3.62B 0.43% | 3.73B 3.01% | 3.51B 5.81% | 3.42B 2.42% | 3.21B 6.14% | 2.86B 10.95% | 2.41B 15.90% | 2.57B 6.62% | 3.42B 33.39% | 3.48B 1.77% | 2.30B 34.07% | 2.52B 9.74% | 2.80B 11.19% | |
total current liabilities | 475.81M - | 479.39M 0.75% | 530.44M 10.65% | 763.94M 44.02% | 685.09M 10.32% | 798.16M 16.50% | 869.87M 8.98% | 927.82M 6.66% | 857.82M 7.55% | 834.26M 2.75% | 756.81M 9.28% | 716.99M 5.26% | 723.72M 0.94% | 761.88M 5.27% | 785.28M 3.07% | 764.62M 2.63% | 690.62M 9.68% | 904.90M 31.03% | 2.29B 152.56% | 2.04B 10.71% | 2.04B 0.06% | 1.85B 9.26% | 2.14B 15.57% | 2.06B 3.91% | 1.95B 5.06% | 1.93B 1.36% | 2.10B 8.78% | 2.09B 0.44% | 2.18B 4.59% | 2.22B 1.81% | 2.16B 2.62% | 2.02B 6.58% | 2.11B 4.27% | 1.80B 14.48% | 1.72B 4.48% | 1.55B 10.17% | 1.41B 8.87% | 1.05B 25.58% | 2.47B 135.78% | 2.45B 0.91% | 1.23B 49.82% | 1.05B 14.70% | 1.16B 10.42% | 1.24B 7.39% | |
total debt | 2.71B - | 2.71B 0.06% | 5.36B 98.03% | 5.36B 0.06% | 5.24B 2.09% | 5.24B 0.01% | 4.95B 5.65% | 4.71B 4.73% | 4.56B 3.22% | 4.57B 0.12% | 4.57B 0.06% | 4.55B 0.48% | 4.37B 3.93% | 4.37B 0.06% | 4.37B 0.05% | 3.98B 8.93% | 3.99B 0.05% | 7.46B 87.15% | 10.33B 38.43% | 10.19B 1.29% | 9.83B 3.55% | 9.79B 0.42% | 9.98B 1.92% | 9.62B 3.58% | 9.52B 1.05% | 9.58B 0.60% | 9.57B 0.05% | 9.56B 0.09% | 9.51B 0.56% | 9.55B 0.44% | 9.60B 0.53% | 9.66B 0.54% | 9.50B 1.59% | 9.44B 0.62% | 9.41B 0.31% | 9.57B 1.70% | 9.46B 1.23% | 9.45B 0.07% | 7.97B 15.67% | 7.97B 0.02% | 9.24B 15.97% | 7.28B 21.23% | 7.28B 0.08% | 7.25B 0.38% | |
total investments | -45.02M - | -49.63M 10.24% | -72.73M 46.55% | -190.94M - | -227.06M 18.92% | -202.43M 10.85% | -184.50M - | -189.91M 2.93% | -182.85M 3.72% | -128.97M - | -108.53M 15.85% | -97.85M 9.84% | -79.90M - | -345.10M 331.91% | -268.70M 22.14% | -206.90M - | -196.20M 5.17% | -217.70M 10.96% | -189.60M - | -202.50M 6.80% | -199.10M 1.68% | -208.20K 99.90% | -201M 96,441.79% | -156.40M - | -105.20M 32.74% | ||||||||||||||||||||
total liabilities | 3.65B - | 3.62B 0.80% | 6.30B 74.13% | 6.54B 3.82% | 6.28B 4.02% | 6.38B 1.66% | 6.19B 2.98% | 5.98B 3.49% | 5.75B 3.86% | 5.73B 0.33% | 5.66B 1.26% | 5.60B 1.07% | 5.39B 3.61% | 5.42B 0.47% | 5.40B 0.30% | 4.96B 8.13% | 4.87B 1.80% | 8.63B 77.07% | 13.51B 56.57% | 12.96B 4.06% | 12.60B 2.83% | 12.29B 2.46% | 12.81B 4.27% | 12.41B 3.17% | 12.18B 1.81% | 12.11B 0.56% | 12.32B 1.70% | 12.29B 0.19% | 12.36B 0.54% | 12.36B 0.02% | 12.33B 0.30% | 12.21B 0.93% | 12.13B 0.65% | 11.75B 3.13% | 11.65B 0.86% | 11.41B 2.07% | 11.18B 2.02% | 10.81B 3.32% | 10.95B 1.28% | 10.92B 0.21% | 10.98B 0.49% | 8.81B 19.72% | 8.92B 1.26% | 9.01B 0.92% | |
total liabilities and stockholders equity | 4.96B - | 4.96B 0.05% | 7.71B 55.53% | 7.86B 1.93% | 7.50B 4.56% | 7.67B 2.27% | 7.51B 2.06% | 7.41B 1.37% | 7.14B 3.64% | 7.13B 0.13% | 7.18B 0.60% | 7.15B 0.41% | 7.04B 1.47% | 7.15B 1.55% | 7.11B 0.62% | 6.72B 5.45% | 6.63B 1.31% | 10.37B 56.46% | 15.94B 53.62% | 15.17B 4.79% | 14.43B 4.89% | 13.87B 3.87% | 14.14B 1.91% | 13.70B 3.09% | 13.58B 0.91% | 13.36B 1.59% | 13.43B 0.50% | 13.25B 1.31% | 13.26B 0.06% | 13.12B 1.06% | 12.94B 1.37% | 12.76B 1.40% | 11.69B 8.41% | 11.34B 2.98% | 11.17B 1.51% | 10.07B 9.85% | 9.37B 6.89% | 8.65B 7.66% | 8.82B 1.93% | 8.81B 0.12% | 8.75B 0.72% | 7.51B 14.18% | 7.74B 3.14% | 7.94B 2.53% | |
total non current assets | 3.13B - | 3.07B 1.85% | 5.74B 86.92% | 5.51B 3.98% | 5.50B 0.23% | 5.45B 0.95% | 5.41B 0.64% | 5.32B 1.66% | 5.15B 3.25% | 5.10B 0.92% | 5.08B 0.33% | 5.15B 1.35% | 5.10B 1.06% | 5.07B 0.58% | 4.93B 2.66% | 4.85B 1.68% | 4.75B 2.02% | 8.55B 79.97% | 11.64B 36.04% | 11.37B 2.27% | 10.92B 3.97% | 10.73B 1.77% | 10.39B 3.14% | 10.29B 1.01% | 10.22B 0.62% | 10.04B 1.82% | 9.93B 1.06% | 9.81B 1.18% | 9.68B 1.36% | 9.48B 2.11% | 9.31B 1.79% | 9.14B 1.78% | 7.96B 12.92% | 7.83B 1.66% | 7.74B 1.10% | 6.85B 11.50% | 6.51B 4.99% | 6.25B 4.04% | 6.25B 0.13% | 5.39B 13.87% | 5.26B 2.30% | 5.21B 1.01% | 5.22B 0.23% | 5.14B 1.65% | |
total non current liabilities | 3.17B - | 3.14B 1.03% | 5.77B 83.82% | 5.78B 0.13% | 5.59B 3.18% | 5.59B 0.15% | 5.32B 4.69% | 5.05B 5.14% | 4.89B 3.18% | 4.89B 0.09% | 4.90B 0.10% | 4.88B 0.42% | 4.67B 4.28% | 4.66B 0.28% | 4.62B 0.86% | 4.20B 9.07% | 4.18B 0.37% | 7.72B 84.67% | 11.23B 45.33% | 10.92B 2.71% | 10.55B 3.38% | 10.43B 1.14% | 10.67B 2.27% | 10.35B 3.02% | 10.23B 1.17% | 10.18B 0.41% | 10.22B 0.36% | 10.21B 0.14% | 10.18B 0.29% | 10.14B 0.36% | 10.16B 0.21% | 10.19B 0.27% | 10.02B 1.63% | 9.95B 0.74% | 9.93B 0.21% | 9.86B 0.67% | 9.77B 0.95% | 9.76B 0.11% | 8.47B 13.18% | 8.47B 0.01% | 9.75B 15.05% | 7.76B 20.36% | 7.76B 0.03% | 7.76B 0.04% | |
total stockholders equity | 1.31B - | 1.34B 2.43% | 1.41B 5.29% | 1.32B 6.51% | 1.22B 7.26% | 1.29B 5.38% | 1.32B 2.46% | 1.43B 8.56% | 1.39B 2.73% | 1.40B 0.71% | 1.52B 8.23% | 1.55B 2.04% | 1.65B 6.27% | 1.73B 5.07% | 1.70B 1.62% | 1.76B 3.04% | 1.76B 0.10% | 1.74B 0.70% | 2.42B 39.00% | 2.21B 8.82% | 1.84B 16.95% | 1.59B 13.57% | 1.33B 16.36% | 1.30B 2.38% | 1.40B 7.79% | 1.25B 10.54% | 1.11B 11.12% | 958.40M 13.71% | 899.50M 6.15% | 756.50M 15.90% | 613.80M 18.86% | 547.40M 10.82% | -445.70M 181.42% | -415M 6.89% | -485.10M 16.89% | -1.34B 177.02% | -1.81B 34.45% | -2.15B 19.20% | -2.12B 1.35% | -2.11B 0.60% | -2.23B 5.54% | -1.30B 41.49% | -1.18B 9.56% | -1.07B 9.61% |
All numbers in USD (except ratios and percentages)