NASDAQ:CTSH
Cognizant Technology Solutions Corporation
- Stock
Last Close
67.78
15/05 16:09
Market Cap
38.75B
Beta: 1.10
Volume Today
687.57K
Avg: 3.89M
PE Ratio
18.69
PFCF: 19.76
Dividend Yield
1.50%
Payout:27.96%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.07M - | 114.83M 22.06% | 113.39M 1.25% | 176.37M 55.54% | 119.14M 32.45% | 130.04M 9.14% | 145.69M 12.03% | 181.40M 24.51% | 169M 6.84% | 160.10M 5.27% | 165.30M 3.25% | 213.20M 28.98% | 164.50M 22.84% | 171.50M 4.26% | 175M 2.04% | 189M 8% | 179M 5.29% | 186M 3.91% | 210M 12.90% | 293M 39.52% | 217M 25.94% | 223M 2.76% | 215M 3.59% | 262M 21.86% | 254M 3.05% | 246M 3.15% | 239M 2.85% | 289M 20.92% | 359M 24.22% | 420M 16.99% | 389M 7.38% | 349M 10.28% | 351M 0.57% | 351M 0% | 361M 2.85% | 394M 9.14% | 357M 9.39% | 367M 2.80% | 360M 1.91% | 332M 7.78% | 318M 4.22% | 325M 2.20% | 337M 3.69% | 291M 13.65% | |
accumulated other comprehensive income loss | -324.60M - | -375.09M 15.55% | -276.26M 26.35% | -167.28M 39.45% | -111.46M 33.37% | -123.66M 10.94% | -123.07M 0.48% | -119.30M 3.06% | -90.50M 24.14% | -113.30M 25.19% | -106.20M 6.27% | -61.60M 42.00% | -95.70M 55.36% | -56.20M 41.27% | -114M 102.85% | -17M 85.09% | 33M 294.12% | 44M 33.33% | 70M 59.09% | 63M 10% | -94M 249.21% | -188M 100% | -114M 39.36% | -74M 35.09% | -70M 5.41% | -159M 127.14% | -38M 76.10% | -264M 594.74% | -188M 28.79% | -40M 78.72% | 110M 375% | 81M 26.36% | 82M 1.23% | 33M 59.76% | 37M 12.12% | -19M 151.35% | -269M 1,315.79% | -511M 89.96% | -299M 41.49% | -222M 25.75% | -141M 36.49% | -285M 102.13% | -94M 67.02% | -156M 65.96% | |
cash and cash equivalents | 1.68B - | 2.03B 21.03% | 2.21B 8.96% | 1.94B 12.52% | 1.99B 2.92% | 2.62B 31.38% | 2.01B 23.21% | 1.27B 36.75% | 1.09B 14.32% | 1.48B 35.56% | 2.13B 43.92% | 1.52B 28.30% | 1.68B 10.55% | 1.55B 7.97% | 2.03B 31.20% | 1.31B 35.69% | 1.16B 11.54% | 1.58B 36.30% | 1.93B 22.07% | 1.44B 25.19% | 901M 37.43% | 1.34B 48.61% | 1.16B 13.29% | 950M 18.17% | 1.66B 74.74% | 2.34B 41.14% | 2.65B 12.89% | 3.89B 46.92% | 4.42B 13.79% | 4.44B 0.32% | 2.68B 39.59% | 1.97B 26.38% | 1.37B 30.66% | 1.66B 21.64% | 1.79B 7.69% | 2.19B 22.32% | 1.77B 19.34% | 2.04B 15.50% | 2.19B 7.30% | 2.46B 12.19% | 2.06B 16.40% | 2.20B 7.25% | 2.62B 18.92% | 2.23B 14.88% | |
cash and short term investments | 2.90B - | 3.36B 15.86% | 3.75B 11.51% | 3.86B 3.14% | 4.13B 6.84% | 4.62B 11.85% | 3.77B 18.27% | 3.35B 11.26% | 3.57B 6.47% | 4.05B 13.58% | 4.95B 22.19% | 4.45B 10.06% | 4.48B 0.66% | 4.86B 8.42% | 5.17B 6.39% | 4.27B 17.31% | 4.38B 2.43% | 4.71B 7.65% | 5.06B 7.28% | 4.83B 4.47% | 4.25B 12.07% | 4.76B 12.15% | 4.51B 5.29% | 3.67B 18.69% | 3.00B 18.13% | 3.08B 2.46% | 3.42B 11.28% | 4.28B 25.06% | 4.58B 7.01% | 4.58B 0.15% | 2.72B 40.46% | 2.16B 20.78% | 1.85B 14.27% | 2.41B 30.43% | 2.72B 12.68% | 2.32B 14.71% | 2.32B 0.04% | 2.73B 17.72% | 2.50B 8.42% | 2.48B 0.80% | 2.10B 15.56% | 2.37B 13.03% | 2.63B 11.28% | 2.24B 14.88% | |
common stock | 3.01M - | 3.02M 0.37% | 3.04M 0.50% | 6.08M 100.20% | 6.08M 0.08% | 6.09M 0.16% | 6.09M 0.08% | 6.10M 0.10% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6M 1.64% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 134.19M - | 141.94M 5.77% | 182.89M 28.86% | 166.50M 8.96% | 179.66M 7.90% | 169.38M 5.72% | 224.11M 32.31% | 330.90M 47.65% | 288.80M 12.72% | 262.70M 9.04% | 323.70M 23.22% | 349.60M 8.00% | 321.70M 7.98% | 281.70M 12.43% | 306M 8.63% | 397M 29.74% | 337M 15.11% | 333M 1.19% | 383M 15.02% | 360M 6.01% | 308M 14.44% | 244M 20.78% | 286M 17.21% | 340M 18.88% | 285M 16.18% | 265M 7.02% | 313M 18.11% | 354M 13.10% | 319M 9.89% | 285M 10.66% | 383M 34.39% | 403M 5.22% | 356M 11.66% | 312M 12.36% | 403M 29.17% | 455M 12.90% | 408M 10.33% | 345M 15.44% | 398M 15.36% | 469M 17.84% | 380M 18.98% | 302M 20.53% | 385M 27.48% | 449M 16.62% | |
deferred revenue non current | 21.17M - | 80.96M - | 47.30M 41.57% | 50.30M 6.34% | 53M 5.37% | 49.30M 6.98% | 67.60M 37.12% | 175.60M 159.76% | 158.30M 9.85% | 151M 4.61% | 128M 15.23% | 133M 3.91% | 114M 14.29% | 104M 8.77% | 70M 32.69% | 77M 10% | 72M 6.49% | 62M 13.89% | 64M 3.23% | 63M 1.56% | 71M 12.70% | 23M 67.61% | 42M 82.61% | 46M 9.52% | 32M 30.43% | 36M 12.50% | 32M 11.11% | 33M 3.13% | 37M 12.12% | 40M 8.11% | 23M 42.50% | 24M 4.35% | 17M 29.17% | 19M 11.76% | 32M 68.42% | 30M 6.25% | 34M 13.33% | 42M 23.53% | 36M 14.29% | ||||||
deferrred tax liabilities non current | 14.55M - | 14.79M 1.69% | 21.17M 43.10% | 20.27M 4.23% | 19.86M 2.04% | 18.04M 9.17% | 251.72M 1,295.29% | 237.30M 5.73% | 233.60M 1.56% | 230M 1.54% | 3.30M 98.57% | 9.10M 175.76% | 3M 67.03% | 3.70M 23.33% | 6M 62.16% | 6M 0% | 5M 16.67% | 5M 0% | 146M 2,820% | 113M 22.60% | 145M 28.32% | 157M 8.28% | 183M 16.56% | 177M 3.28% | 44M 75.14% | 57M 29.55% | 35M 38.60% | 31M 11.43% | 28M 9.68% | 310M 1,007.14% | 206M 33.55% | 204M 0.97% | 230M 12.75% | 214M 6.96% | 218M 1.87% | 213M 2.29% | 207M 2.82% | 190M 8.21% | 180M 5.26% | 215M 19.44% | 220M 2.33% | 220M 0% | 226M 2.73% | 201M 11.06% | |
goodwill | 412.65M - | 417.96M 1.29% | 444.24M 6.29% | 445.18M 0.21% | 449.54M 0.98% | 437.78M 2.62% | 2.41B 451.32% | 2.40B 0.41% | 2.41B 0.07% | 2.40B 0.07% | 2.40B 0.05% | 2.46B 2.37% | 2.46B 0.16% | 2.48B 0.98% | 2.55B 2.90% | 2.56B 0.35% | 2.58B 0.51% | 2.61B 1.24% | 2.70B 3.68% | 2.71B 0.33% | 3.04B 11.91% | 3.04B 0.03% | 3.48B 14.62% | 3.64B 4.51% | 3.65B 0.36% | 3.69B 1.18% | 3.98B 7.72% | 4.01B 0.88% | 4.39B 9.39% | 4.93B 12.30% | 5.03B 2.03% | 5.22B 3.74% | 5.46B 4.56% | 5.45B 0.11% | 5.62B 3.10% | 5.61B 0.27% | 5.52B 1.57% | 5.42B 1.67% | 5.71B 5.25% | 6.04B 5.78% | 6.07B 0.41% | 6.01B 0.86% | 6.08B 1.20% | 6.39B 5.06% | |
goodwill and intangible assets | 534.64M - | 536.10M 0.27% | 575.51M 7.35% | 569.92M 0.97% | 570.49M 0.10% | 547.47M 4.04% | 3.37B 515.07% | 3.33B 1.05% | 3.31B 0.62% | 3.29B 0.80% | 3.27B 0.49% | 3.32B 1.69% | 3.42B 2.86% | 3.42B 0.01% | 3.50B 2.52% | 3.49B 0.54% | 3.47B 0.46% | 3.56B 2.74% | 3.69B 3.37% | 3.67B 0.46% | 4.10B 11.67% | 4.06B 0.93% | 4.63B 14.12% | 4.82B 4.15% | 4.81B 0.23% | 4.89B 1.54% | 5.02B 2.74% | 5.02B 0.02% | 5.42B 7.93% | 6.02B 11.09% | 6.08B 0.98% | 6.33B 4.15% | 6.68B 5.48% | 6.65B 0.40% | 6.84B 2.84% | 6.77B 0.97% | 6.62B 2.27% | 6.46B 2.34% | 6.88B 6.42% | 7.30B 6.16% | 7.29B 0.12% | 7.19B 1.45% | 7.23B 0.65% | 7.56B 4.56% | |
intangible assets | 121.99M - | 118.14M 3.16% | 131.27M 11.12% | 124.73M 4.98% | 120.95M 3.03% | 109.69M 9.31% | 953.75M 769.48% | 928.40M 2.66% | 906.10M 2.40% | 881.40M 2.73% | 864.30M 1.94% | 862.30M 0.23% | 961.40M 11.49% | 936.90M 2.55% | 951M 1.50% | 923M 2.94% | 894M 3.14% | 957M 7.05% | 981M 2.51% | 955M 2.65% | 1.06B 10.99% | 1.02B 3.68% | 1.15B 12.63% | 1.19B 3.04% | 1.16B 2.03% | 1.19B 2.67% | 1.04B 12.67% | 1.00B 3.46% | 1.03B 2.09% | 1.09B 5.95% | 1.05B 3.77% | 1.11B 6.12% | 1.22B 9.82% | 1.20B 1.72% | 1.22B 1.67% | 1.17B 4.19% | 1.10B 5.66% | 1.04B 5.72% | 1.17B 12.52% | 1.26B 8.05% | 1.23B 2.69% | 1.17B 4.40% | 1.15B 2.13% | 1.17B 1.91% | |
inventory | 228.13M - | 268.63M 17.75% | 256.23M 4.62% | 200.43M 21.78% | 233.84M 16.67% | 259.47M 10.96% | 329.69M 27.06% | 271.70M 17.59% | 333.50M 22.75% | 365.90M 9.72% | 159M - | ||||||||||||||||||||||||||||||||||
long term debt | -21.17M - | 937.50M - | 925M 1.33% | 912.50M 1.35% | 900M 1.37% | 881.20M 2.09% | 858.40M 2.59% | 840M 2.14% | 821.60M 2.19% | 797M 2.99% | 772M 3.14% | 747M 3.24% | 723M 3.21% | 698M 3.46% | 673M 3.58% | 649M 3.57% | 624M 3.85% | 736M 17.95% | 1.38B 87.23% | 1.40B 1.38% | 1.44B 3.29% | 1.45B 0.14% | 3.16B 118.96% | 3.22B 1.86% | 3.23B 0.28% | 1.51B 53.31% | 1.48B 2.25% | 1.49B 0.81% | 1.44B 3.16% | 1.41B 2.15% | 1.38B 2.41% | 1.35B 1.45% | 1.35B 0.59% | 1.35B 0.37% | 1.32B 2.51% | 1.29B 2.43% | 1.25B 2.95% | 1.13B 9.54% | 1.10B 2.48% | ||||||
long term investments | 59.60M - | 60.60M 1.68% | 62M 2.31% | 110M 77.42% | 198M 80% | 262M 32.32% | 235M 10.31% | 83M 64.68% | 80M 3.61% | 93M 16.25% | 80M 13.98% | 79M 1.25% | 80M 1.27% | 79M 1.25% | 17M 78.48% | 433M 2,447.06% | 429M 0.92% | 441M 2.80% | 440M 0.23% | 439M 0.23% | 433M 1.37% | 466M 7.62% | 463M 0.64% | 458M 1.08% | 443M 3.28% | 431M 2.71% | 427M 0.93% | 424M 0.70% | 425M 0.24% | 432M 1.65% | 435M 0.69% | 83M 80.92% | |||||||||||||
net debt | -1.68B - | -2.03B 21.03% | -2.21B 8.96% | -1.94B 12.52% | -1.99B 2.92% | -2.62B 31.38% | -372.65M 85.76% | -196.40M 47.30% | -26.80M 86.35% | -526.70M 1,865.30% | -837.70M 59.05% | -502.90M 39.97% | -775.70M 54.25% | -653.70M 15.73% | -1.16B 76.84% | -99M 91.44% | -166M 67.68% | -754M 354.22% | -1.05B 39.52% | -667M 36.60% | -152M 77.21% | -615M 304.61% | -416M 32.36% | 631M 251.68% | -34M 105.39% | -667M 1,861.76% | -960M 43.93% | -487M 49.27% | -955M 96.10% | -953M 0.21% | -922M 3.25% | -258M 72.02% | 361M 239.92% | 14M 96.12% | -150M 1,171.43% | -585M 290% | -197M 66.32% | -522M 164.97% | -657M 25.86% | -951M 44.75% | -574M 39.64% | -759M 32.23% | -1.31B 72.07% | -954M 26.95% | |
net receivables | 1.79B - | 1.89B 5.94% | 1.88B 0.84% | 1.97B 5.10% | 2.12B 7.59% | 2.15B 1.25% | 2.29B 6.81% | 2.45B 6.75% | 2.55B 4.11% | 2.56B 0.31% | 2.62B 2.54% | 2.75B 4.95% | 2.88B 4.62% | 2.92B 1.29% | 2.90B 0.37% | 3.04B 4.61% | 3.09B 1.65% | 3.29B 6.57% | 3.22B 2.13% | 3.15B 2.39% | 3.20B 1.88% | 3.19B 0.53% | 3.26B 2.20% | 3.38B 3.68% | 3.39B 0.27% | 3.44B 1.54% | 3.26B 5.29% | 3.22B 1.11% | 3.21B 0.37% | 3.12B 2.81% | 3.09B 0.99% | 3.23B 4.70% | 3.42B 5.79% | 3.51B 2.66% | 3.56B 1.34% | 3.66B 2.98% | 3.79B 3.33% | 3.69B 2.62% | 3.80B 2.98% | 3.72B 2.05% | 3.75B 1.00% | 3.81B 1.38% | 3.85B 1.10% | 3.82B 0.70% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 220.03M - | 218.78M 0.57% | 268.91M 22.91% | 254.37M 5.41% | 257.05M 1.05% | 234.94M 8.60% | 352.61M 50.09% | 336.90M 4.46% | 322.70M 4.21% | 264.70M 17.97% | 337.50M 27.50% | 367.90M 9.01% | 399.20M 8.51% | 425.50M 6.59% | 526M 23.62% | 529M 0.57% | 632M 19.47% | 552M 12.66% | 833M 50.91% | 856M 2.76% | 852M 0.47% | 777M 8.80% | 909M 16.99% | 838M 7.81% | 817M 2.51% | 876M 7.22% | 931M 6.28% | 823M 11.60% | 741M 9.96% | 926M 24.97% | 1.04B 12.31% | 1.21B 15.87% | 1.18B 1.91% | 1.07B 9.31% | 1.07B 0.56% | 1.09B 2.72% | 918M 16.16% | 900M 1.96% | 969M 7.67% | 1.03B 6.19% | 1.10B 7.00% | 952M 13.53% | 1.02B 7.35% | 1.02B 0.10% | |
other current liabilities | 282.41M - | 334.97M 18.61% | 313.16M 6.51% | 277.13M 11.50% | 263.23M 5.02% | 263.13M 0.04% | 1.52B 478.53% | 1.22B 19.74% | 1.35B 10.39% | 1.66B 22.76% | 1.82B 9.83% | 1.33B 27.13% | 1.56B 18.10% | 1.77B 13.26% | 1.86B 4.71% | 1.56B 15.84% | 1.66B 5.95% | 1.98B 19.70% | 2.07B 4.54% | 1.72B 17.14% | 1.91B 11.42% | 2.13B 11.19% | 2.27B 6.63% | 1.92B 15.53% | 2.06B 7.36% | 2.17B 5.79% | 2.19B 0.74% | 1.99B 8.99% | 2.29B 14.84% | 2.34B 2.18% | 2.52B 7.65% | 2.16B 14.33% | 2.23B 3.52% | 2.42B 8.24% | 2.53B 4.71% | 2.10B 16.86% | 2.17B 3.18% | 2.34B 7.64% | 2.41B 2.95% | 2.33B 3.16% | 2.16B 7.21% | 2.37B 9.43% | 2.42B 2.45% | 2.10B 13.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 160.07M - | 169.29M 5.76% | 183.01M 8.10% | 187.19M 2.28% | 166.70M 10.95% | 175.35M 5.19% | 209.66M 19.57% | 223.60M 6.65% | 277.70M 24.19% | 262.10M 5.62% | 268.60M 2.48% | 275.90M 2.72% | 286.20M 3.73% | 328.80M 14.88% | 359M 9.18% | 427M 18.94% | 430M 0.70% | 428M 0.47% | 448M 4.67% | 577M 28.79% | 615M 6.59% | 643M 4.55% | 689M 7.15% | 724M 5.08% | 767M 5.94% | 773M 0.78% | 736M 4.79% | 809M 9.92% | 823M 1.73% | 829M 0.73% | 846M 2.05% | 760M 10.17% | 732M 3.68% | 705M 3.69% | 701M 0.57% | 708M 1.00% | 673M 4.94% | 638M 5.20% | 662M 3.76% | 583M 11.93% | 661M 13.38% | 632M 4.39% | 656M 3.80% | 1.06B 61.13% | |
other non current liabilities | 316.73M - | 352.04M 11.15% | 277.44M 21.19% | 133.20M 51.99% | 108.94M 18.21% | 85.83M 21.22% | 116.42M 35.65% | 111.20M 4.49% | 103.90M 6.56% | 129.20M 24.35% | 139.80M 8.20% | 138.10M 1.22% | 138.60M 0.36% | 140.10M 1.08% | 162M 15.63% | 155M 4.32% | 155M 0% | 159M 2.58% | 765M 381.13% | 732M 4.31% | 750M 2.46% | 750M 0% | 731M 2.53% | 621M 15.05% | 632M 1.77% | 652M 3.16% | 696M 6.75% | 707M 1.58% | 735M 3.96% | 777M 5.71% | 796M 2.45% | 762M 4.27% | 691M 9.32% | 676M 2.17% | 665M 1.63% | 664M 0.15% | 569M 14.31% | 612M 7.56% | 645M 5.39% | 600M 6.98% | 472M 21.33% | 504M 6.78% | 526M 4.37% | 568M 7.98% | |
othertotal stockholders equity | 426.93M - | 482.31M 12.97% | 546.64M 13.34% | 572.91M 4.81% | 513.06M 10.45% | 560.50M 9.25% | 555.56M 0.88% | 607.20M 9.30% | 520.60M 14.26% | 432.40M 16.94% | 453M 4.76% | 301.40M 33.47% | 333.70M 10.72% | 279.20M 16.33% | 358M 28.22% | 59M 83.52% | 128M 116.95% | 208M 62.50% | 49M 76.44% | 63M 28.57% | 55M 12.70% | 119M 116.36% | 47M 60.50% | 64M 36.17% | 38M 40.63% | 35M 7.89% | 33M 5.71% | 41M 24.24% | 83M 102.44% | 33M 60.24% | 32M 3.03% | 44M 37.50% | 32M 27.27% | 29M 9.38% | 27M 6.90% | 31M 14.81% | 21M 32.26% | 17M 19.05% | 15M 11.76% | 22M 46.67% | 17M 22.73% | 16M 5.88% | 15M 6.25% | 20M 33.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.02B - | 1.01B 0.58% | 1.08B 6.86% | 1.09B 0.90% | 1.09B 0.44% | 1.10B 1.41% | 1.25B 13.23% | 1.27B 1.67% | 1.28B 0.73% | 1.28B 0.13% | 1.27B 0.59% | 1.27B 0.11% | 1.29B 1.37% | 1.32B 2.79% | 1.31B 0.93% | 1.31B 0.38% | 1.28B 1.68% | 1.30B 1.56% | 1.32B 1.53% | 1.33B 0.68% | 1.34B 0.90% | 1.36B 1.26% | 1.39B 2.35% | 2.12B 52.30% | 2.18B 2.87% | 2.22B 1.79% | 2.23B 0.54% | 2.25B 0.63% | 2.35B 4.36% | 2.32B 1.28% | 2.26B 2.29% | 2.23B 1.50% | 2.23B 0.04% | 2.13B 4.22% | 2.10B 1.45% | 2.09B 0.86% | 2.03B 2.78% | 1.98B 2.47% | 1.98B 0.05% | 1.94B 1.67% | 1.88B 3.55% | 1.77B 5.81% | 1.66B 6.06% | 1.63B 2.05% | |
retained earnings | 5.22B - | 5.54B 6.12% | 5.86B 5.86% | 6.21B 5.95% | 6.58B 5.99% | 6.94B 5.40% | 7.30B 5.23% | 7.68B 5.24% | 8.10B 5.47% | 8.50B 4.90% | 8.93B 4.98% | 9.37B 4.94% | 9.62B 2.69% | 10.06B 4.62% | 10.48B 4.12% | 9.94B 5.18% | 10.32B 3.83% | 10.72B 3.93% | 10.54B 1.65% | 10.86B 2.96% | 10.68B 1.61% | 11.04B 3.37% | 11.48B 4.02% | 11.14B 3.00% | 10.58B 5% | 10.82B 2.24% | 11.02B 1.87% | 10.83B 1.73% | 11.07B 2.23% | 11.14B 0.63% | 10.69B 4.07% | 10.91B 2.04% | 11.09B 1.64% | 11.48B 3.55% | 11.92B 3.86% | 11.96B 0.29% | 12.19B 1.98% | 12.45B 2.08% | 12.59B 1.13% | 12.86B 2.13% | 13.02B 1.29% | 13.15B 0.95% | 13.30B 1.18% | 13.62B 2.41% | |
short term debt | 846.62M - | 1.01B 19.33% | 1.17B 15.32% | 882.86M 24.22% | 1.01B 13.91% | 1.18B 17.23% | 700.00M 40.62% | 150M 78.57% | 150M 0% | 50M 66.67% | 406.30M 712.60% | 162.50M 60.00% | 68.80M 57.66% | 75M 9.01% | 81M 8% | 437M 439.51% | 244M 44.16% | 100M 59.02% | 175M 75% | 100M 42.86% | 100M 0% | 100M 0% | 9M 91% | 203M 2,155.56% | 229M 12.81% | 233M 1.75% | 240M 3.00% | 235M 2.08% | 244M 3.83% | 251M 2.87% | 249M 0.80% | 240M 3.61% | 242M 0.83% | 238M 1.65% | 233M 2.10% | 232M 0.43% | 216M 6.90% | 173M 19.91% | 182M 5.20% | 189M 3.85% | 195M 3.17% | 197M 1.03% | 186M 5.58% | 176M 5.38% | |
short term investments | 1.22B - | 1.33B 8.76% | 1.53B 15.42% | 1.93B 25.71% | 2.14B 10.77% | 2.00B 6.36% | 1.76B 11.81% | 2.08B 17.78% | 2.48B 19.19% | 2.57B 3.91% | 2.82B 9.72% | 2.93B 3.67% | 2.80B 4.48% | 3.31B 18.29% | 3.13B 5.24% | 2.97B 5.39% | 3.22B 8.60% | 3.14B 2.64% | 3.13B 0.16% | 3.39B 8.27% | 3.35B 1.30% | 3.42B 2.33% | 3.35B 2.16% | 2.72B 18.87% | 1.34B 50.59% | 734M 45.35% | 779M 6.13% | 396M 49.17% | 160M 59.60% | 139M 13.13% | 44M 68.35% | 185M 320.45% | 482M 160.54% | 749M 55.39% | 927M 23.77% | 127M 86.30% | 552M 334.65% | 689M 24.82% | 310M 55.01% | 23M 92.58% | 40M 73.91% | 164M 310% | 14M 91.46% | 12M 14.29% | |
tax assets | 165.94M - | 160.75M 3.13% | 221.34M 37.70% | 140.57M 36.49% | 123.30M 12.29% | 142.73M 15.77% | 144.44M 1.19% | 153.30M 6.14% | 159.80M 4.24% | 203.70M 27.47% | 347.80M 70.74% | 295M 15.18% | 328.70M 11.42% | 385.30M 17.22% | 425M 10.30% | 458M 7.76% | 457M 0.22% | 464M 1.53% | 418M 9.91% | 394M 5.74% | 367M 6.85% | 391M 6.54% | 442M 13.04% | 464M 4.98% | 468M 0.86% | 492M 5.13% | 585M 18.90% | 594M 1.54% | 669M 12.63% | 563M 15.84% | 445M 20.96% | 307M 31.01% | 308M 0.33% | 282M 8.44% | 404M 43.26% | 333M 17.57% | 473M 42.04% | 520M 9.94% | 642M 23.46% | 666M 3.74% | 762M 14.41% | 935M 22.70% | 993M 6.20% | 993M 0% | |
tax payables | 35.03M - | 34.38M 1.83% | 24.31M 29.29% | 31.24M 28.49% | 18.82M 39.74% | 15.12M 19.66% | 23.85M 57.68% | 30.10M 26.23% | 33.20M 10.30% | 63.40M 90.96% | 17.10M 73.03% | 11.60M 32.16% | 34.60M 198.28% | 14.70M 57.51% | 10M 31.97% | 12M 20% | 15M 25% | 23M 53.33% | 48M 108.70% | 74M 54.17% | 174M 135.14% | 158M 9.20% | 162M 2.53% | 130M 19.75% | 108M 16.92% | 111M 2.78% | 152M 36.94% | 197M 29.61% | 330M 67.51% | 122M 63.03% | 34M 72.13% | 11M 67.65% | 25M 127.27% | 35M 40% | 74M 111.43% | 57M 22.97% | 126M 121.05% | 143M 13.49% | 217M 51.75% | 283M 30.41% | 157M 44.52% | 157M 0% | 157M 0% | 157M 0% | |
total assets | 7.01B - | 7.62B 8.63% | 8.21B 7.77% | 8.28B 0.86% | 8.69B 4.93% | 9.23B 6.21% | 11.72B 27.01% | 11.38B 2.86% | 11.80B 3.64% | 12.27B 3.98% | 13.07B 6.50% | 12.74B 2.52% | 13.14B 3.17% | 13.72B 4.39% | 14.26B 3.98% | 13.63B 4.44% | 13.94B 2.27% | 14.58B 4.61% | 15.22B 4.40% | 15.04B 1.16% | 14.81B 1.59% | 15.27B 3.16% | 15.91B 4.18% | 16.10B 1.15% | 15.52B 3.60% | 15.84B 2.11% | 16.20B 2.27% | 17.43B 7.56% | 18.22B 4.52% | 18.79B 3.13% | 16.92B 9.92% | 16.66B 1.55% | 16.83B 1.01% | 17.23B 2.39% | 17.85B 3.60% | 17.43B 2.34% | 17.26B 1.01% | 17.35B 0.52% | 17.85B 2.91% | 18.15B 1.65% | 17.97B 0.99% | 18.08B 0.62% | 18.48B 2.23% | 18.41B 0.41% | |
total current assets | 5.13B - | 5.74B 11.79% | 6.15B 7.12% | 6.29B 2.32% | 6.74B 7.15% | 7.26B 7.70% | 6.75B 7.02% | 6.41B 5.09% | 6.77B 5.70% | 7.24B 6.89% | 7.91B 9.27% | 7.57B 4.27% | 7.76B 2.48% | 8.20B 5.68% | 8.60B 4.88% | 7.84B 8.81% | 8.10B 3.28% | 8.56B 5.66% | 9.11B 6.47% | 8.99B 1.33% | 8.30B 7.64% | 8.73B 5.11% | 8.68B 0.57% | 7.88B 9.15% | 7.21B 8.59% | 7.39B 2.57% | 7.61B 2.98% | 8.32B 9.38% | 8.53B 2.47% | 8.62B 1.03% | 6.85B 20.51% | 6.59B 3.74% | 6.45B 2.18% | 7.00B 8.43% | 7.34B 4.96% | 7.08B 3.61% | 7.02B 0.76% | 7.32B 4.19% | 7.27B 0.70% | 7.23B 0.52% | 6.95B 3.83% | 7.13B 2.53% | 7.51B 5.32% | 7.09B 5.60% | |
total current liabilities | 1.36B - | 1.60B 18.03% | 1.77B 10.77% | 1.50B 15.31% | 1.57B 4.31% | 1.74B 11.09% | 2.59B 48.85% | 1.88B 27.31% | 1.96B 3.84% | 2.13B 8.79% | 2.71B 27.50% | 2.05B 24.44% | 2.12B 3.39% | 2.30B 8.52% | 2.42B 5.10% | 2.58B 6.91% | 2.42B 6.58% | 2.60B 7.66% | 2.84B 9.19% | 2.47B 13.03% | 2.54B 2.75% | 2.69B 6.15% | 2.78B 3.12% | 2.72B 2.05% | 2.82B 3.82% | 2.92B 3.36% | 2.98B 2.19% | 2.87B 3.72% | 3.21B 11.84% | 3.30B 2.62% | 3.54B 7.40% | 3.15B 11.02% | 3.18B 1.05% | 3.32B 4.27% | 3.53B 6.33% | 3.19B 9.72% | 3.15B 1.04% | 3.22B 2.22% | 3.35B 3.85% | 3.32B 0.78% | 3.06B 7.98% | 3.19B 4.42% | 3.33B 4.45% | 3.01B 9.63% | |
total debt | 1.64B - | 1.07B 34.35% | 1.06B 1.16% | 950M 10.59% | 1.29B 35.53% | 1.02B 20.71% | 908.80M 10.98% | 896.60M 1.34% | 878M 2.07% | 1.21B 37.70% | 991M 18.03% | 823M 16.95% | 873M 6.08% | 773M 11.45% | 749M 3.10% | 724M 3.34% | 745M 2.90% | 1.58B 112.21% | 1.63B 2.85% | 1.68B 3.08% | 1.69B 0.54% | 3.40B 101.72% | 3.47B 2.00% | 3.48B 0.46% | 1.76B 49.53% | 1.72B 2.45% | 1.73B 0.82% | 1.68B 2.95% | 1.64B 2.15% | 1.61B 2.13% | 1.57B 2.24% | 1.52B 3.25% | 1.53B 0.92% | 1.51B 1.76% | 1.48B 1.73% | 1.45B 2.43% | 1.31B 9.00% | 1.28B 2.89% | |||||||
total investments | 1.22B - | 1.33B 8.76% | 1.53B 15.42% | 1.93B 25.71% | 2.14B 10.77% | 2.00B 6.36% | 1.76B 11.81% | 2.08B 17.78% | 2.48B 19.19% | 2.57B 3.91% | 2.82B 9.72% | 2.93B 3.67% | 2.86B 2.45% | 3.37B 17.95% | 3.20B 5.10% | 3.08B 3.78% | 3.42B 11.15% | 3.40B 0.61% | 3.37B 0.94% | 3.47B 3.18% | 3.43B 1.35% | 3.52B 2.66% | 3.43B 2.47% | 2.80B 18.45% | 1.42B 49.12% | 813M 42.87% | 796M 2.09% | 829M 4.15% | 589M 28.95% | 580M 1.53% | 484M 16.55% | 624M 28.93% | 915M 46.63% | 1.22B 32.79% | 1.39B 14.40% | 585M 57.91% | 620M 5.98% | 757M 22.10% | 737M 2.64% | 23M 96.88% | 465M 1,921.74% | 596M 28.17% | 449M 24.66% | 95M 78.84% | |
total liabilities | 1.69B - | 1.97B 16.60% | 2.07B 5.29% | 1.66B 20.10% | 1.70B 2.42% | 1.85B 8.78% | 3.98B 115.61% | 3.20B 19.45% | 3.26B 1.62% | 3.44B 5.64% | 3.79B 10.08% | 3.12B 17.52% | 3.28B 4.92% | 3.42B 4.49% | 3.53B 3.20% | 3.65B 3.17% | 3.46B 5.24% | 3.60B 4.23% | 4.55B 26.41% | 4.06B 10.87% | 4.16B 2.49% | 4.30B 3.32% | 4.49B 4.49% | 4.96B 10.49% | 4.96B 0% | 5.14B 3.67% | 5.18B 0.78% | 6.82B 31.53% | 7.24B 6.28% | 7.65B 5.56% | 6.09B 20.40% | 5.62B 7.62% | 5.62B 0.02% | 5.69B 1.10% | 5.86B 3.08% | 5.46B 6.82% | 5.31B 2.80% | 5.39B 1.53% | 5.54B 2.86% | 5.49B 1.03% | 5.06B 7.69% | 5.20B 2.63% | 5.26B 1.14% | 4.92B 6.43% | |
total liabilities and stockholders equity | 7.01B - | 7.62B 8.63% | 8.21B 7.77% | 8.28B 0.86% | 8.69B 4.93% | 9.23B 6.21% | 11.72B 27.01% | 11.38B 2.86% | 11.80B 3.64% | 12.27B 3.98% | 13.07B 6.50% | 12.74B 2.52% | 13.14B 3.17% | 13.72B 4.39% | 14.26B 3.98% | 13.63B 4.44% | 13.94B 2.27% | 14.58B 4.61% | 15.22B 4.40% | 15.04B 1.16% | 14.81B 1.59% | 15.27B 3.16% | 15.91B 4.18% | 16.10B 1.15% | 15.52B 3.60% | 15.84B 2.11% | 16.20B 2.27% | 17.43B 7.56% | 18.22B 4.52% | 18.79B 3.13% | 16.92B 9.92% | 16.66B 1.55% | 16.83B 1.01% | 17.23B 2.39% | 17.85B 3.60% | 17.43B 2.34% | 17.26B 1.01% | 17.35B 0.52% | 17.85B 2.91% | 18.15B 1.65% | 17.97B 0.99% | 18.08B 0.62% | 18.48B 2.23% | 18.41B 0.41% | |
total non current assets | 1.88B - | 1.88B 0.02% | 2.06B 9.75% | 1.99B 3.52% | 1.95B 2.11% | 1.97B 1.05% | 4.97B 152.60% | 4.98B 0.17% | 5.03B 0.99% | 5.03B 0.07% | 5.16B 2.53% | 5.17B 0.16% | 5.38B 4.19% | 5.52B 2.52% | 5.66B 2.63% | 5.79B 2.21% | 5.84B 0.90% | 6.02B 3.15% | 6.11B 1.44% | 6.05B 0.90% | 6.50B 7.40% | 6.55B 0.68% | 7.24B 10.52% | 8.21B 13.50% | 8.31B 1.19% | 8.45B 1.71% | 8.59B 1.66% | 9.10B 5.95% | 9.69B 6.38% | 10.17B 4.99% | 10.07B 0.94% | 10.06B 0.07% | 10.38B 3.11% | 10.24B 1.36% | 10.51B 2.67% | 10.36B 1.46% | 10.23B 1.18% | 10.03B 2.00% | 10.59B 5.54% | 10.92B 3.15% | 11.02B 0.89% | 10.95B 0.58% | 10.98B 0.23% | 11.32B 3.14% | |
total non current liabilities | 331.27M - | 366.83M 10.73% | 298.62M 18.60% | 153.48M 48.60% | 128.80M 16.08% | 103.87M 19.36% | 1.39B 1,234.95% | 1.32B 4.75% | 1.30B 1.55% | 1.31B 0.92% | 1.07B 18.18% | 1.07B 0.04% | 1.16B 7.83% | 1.12B 2.89% | 1.12B 0.69% | 1.06B 4.93% | 1.04B 1.98% | 1.00B 3.75% | 1.71B 71.13% | 1.59B 7.30% | 1.62B 2.08% | 1.60B 1.11% | 1.71B 6.80% | 2.24B 30.84% | 2.14B 4.64% | 2.22B 4.07% | 2.20B 1.08% | 3.94B 79.35% | 4.03B 2.23% | 4.35B 7.91% | 2.55B 41.46% | 2.47B 2.91% | 2.44B 1.29% | 2.37B 3.03% | 2.33B 1.48% | 2.27B 2.44% | 2.15B 5.27% | 2.17B 0.51% | 2.20B 1.39% | 2.17B 1.41% | 2.01B 7.25% | 2.01B 0.10% | 1.92B 4.14% | 1.91B 0.88% | |
total stockholders equity | 5.32B - | 5.65B 6.10% | 6.14B 8.63% | 6.62B 7.94% | 6.99B 5.55% | 7.38B 5.59% | 7.74B 4.86% | 8.18B 5.66% | 8.54B 4.43% | 8.83B 3.35% | 9.28B 5.11% | 9.61B 3.60% | 9.86B 2.61% | 10.29B 4.35% | 10.73B 4.23% | 9.98B 6.94% | 10.48B 5.01% | 10.98B 4.73% | 10.67B 2.82% | 10.99B 2.99% | 10.65B 3.09% | 10.98B 3.10% | 11.42B 4.06% | 11.14B 2.52% | 10.56B 5.20% | 10.70B 1.37% | 11.02B 2.99% | 10.61B 3.71% | 10.97B 3.38% | 11.14B 1.53% | 10.84B 2.73% | 11.04B 1.85% | 11.21B 1.52% | 11.55B 3.04% | 11.99B 3.85% | 11.97B 0.15% | 11.95B 0.19% | 11.96B 0.07% | 12.31B 2.94% | 12.66B 2.86% | 12.90B 1.91% | 12.88B 0.16% | 13.23B 2.68% | 13.49B 1.99% |
All numbers in USD (except ratios and percentages)