NASDAQ:EA
Electronic Arts Inc.
- Stock
Last Close
125.24
09/05 20:00
Market Cap
37.50B
Beta: 0.86
Volume Today
3.05M
Avg: 2.17M
PE Ratio
33.66
PFCF: 16.83
Dividend Yield
0.56%
Payout:19.09%
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 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48M - | 208M 333.33% | 137M 34.13% | 119M 13.14% | 69M 42.02% | 191M 176.81% | 77M 59.69% | 68M 11.69% | 43M 36.76% | 188M 337.21% | 128M 31.91% | 89M 30.47% | 44M 50.56% | 206M 368.18% | 65M 68.45% | 87M 33.85% | 38M 56.32% | 187M 392.11% | 91M 51.34% | 48M 47.25% | 47M 2.08% | 168M 257.45% | 70M 58.33% | 113M 61.43% | 56M 50.44% | 148M 164.29% | 61M 58.78% | 68M 11.48% | 51M 25% | 164M 221.57% | 89M 45.73% | 96M 7.87% | 73M 23.96% | 136M 86.30% | 86M 36.76% | 101M 17.44% | 70M 30.69% | 136M 94.29% | 136M 0% | 62M 54.41% | 62M 0% | 99M 59.68% | 99M 0% | 75M 24.24% | 75M 0% | 152M 102.67% | 62M 59.21% | 110M 77.42% | |
accumulated other comprehensive income loss | 56M - | 62M 10.71% | 52M 16.13% | 37M 28.85% | 61M 64.86% | 53M 13.11% | 23M 56.60% | 2M 91.30% | -14M 800% | -44M 214.29% | -57M 29.55% | -16M 71.93% | 3M 118.75% | -10M 433.33% | -1M 90% | -19M 1,800% | -71M 273.68% | -73M 2.82% | -95M 30.14% | -127M 33.68% | -26M 79.53% | -19M 26.92% | -17M 10.53% | -30M 76.47% | -17M 43.33% | -10M 41.18% | -33M 230.00% | -50M 51.52% | -52M 4% | -89M 71.15% | -94M 5.62% | -50M 46.81% | -35M 30% | -2M 94.29% | 6M 400% | 15M 150% | 71M 373.33% | 137M 92.96% | 137M 0% | -37M 127.01% | -37M 0% | -67M 81.08% | -67M 0% | -75M 11.94% | -75M 0% | -34M 54.67% | -84M 147.06% | -72M 14.29% | |
cash and cash equivalents | 1.06B - | 1.09B 3.22% | 1.75B 60.18% | 1.78B 2.06% | 1.55B 12.79% | 1.62B 4.50% | 2.17B 33.37% | 2.07B 4.52% | 1.81B 12.48% | 1.60B 11.71% | 2.26B 41.61% | 2.49B 10.16% | 2.04B 18.09% | 1.75B 14.50% | 2.48B 42.21% | 2.56B 3.30% | 2.25B 12.36% | 2.07B 8.05% | 2.57B 24.14% | 4.26B 65.94% | 3.88B 8.97% | 2.88B 25.67% | 3.89B 34.92% | 4.71B 21.12% | 3.53B 24.96% | 2.94B 16.78% | 3.60B 22.55% | 3.77B 4.58% | 4.01B 6.50% | 4.06B 1.15% | 4.77B 17.57% | 5.26B 10.23% | 2.84B 46.05% | 1.63B 42.57% | 2.67B 63.80% | 2.73B 2.32% | 2.08B 23.79% | 1.54B 26.08% | 1.54B 0% | 2.20B 43.08% | 2.20B 0% | 2.42B 10.08% | 2.42B 0% | 2.26B 6.81% | 2.26B 0% | 1.95B 13.86% | 2.74B 40.90% | 2.90B 5.76% | |
cash and short term investments | 1.41B - | 1.42B 0.50% | 2.07B 45.98% | 2.37B 14.25% | 2.32B 2.07% | 2.39B 3.11% | 2.94B 23.12% | 3.02B 2.76% | 2.88B 4.70% | 2.59B 10.11% | 3.23B 24.77% | 3.83B 18.74% | 3.43B 10.62% | 3.27B 4.70% | 4.22B 29.18% | 4.53B 7.42% | 4.47B 1.37% | 4.36B 2.57% | 4.88B 12.15% | 5.33B 9.15% | 4.97B 6.75% | 4.54B 8.57% | 5.16B 13.55% | 5.45B 5.50% | 5.19B 4.74% | 4.88B 5.86% | 5.60B 14.72% | 5.74B 2.37% | 5.96B 3.92% | 6.03B 1.19% | 6.71B 11.26% | 6.37B 5.13% | 3.72B 41.58% | 1.97B 46.97% | 3.02B 52.94% | 3.06B 1.53% | 2.42B 21.10% | 1.87B 22.43% | 1.87B 0% | 2.55B 36.23% | 2.55B 0% | 2.77B 8.38% | 2.77B 0% | 2.60B 5.96% | 2.60B 0% | 2.31B 11.41% | 3.10B 34.66% | 3.26B 5.09% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 590M - | 935M 58.47% | 1.70B 81.71% | 1.49B 12.30% | 1.05B 29.46% | 1.28B 21.88% | 1.58B 23.58% | 1.28B 18.95% | 775M 39.59% | 1.11B 43.61% | 1.84B 65.68% | 1.46B 20.93% | 873M 40.12% | 1.07B 22.22% | 1.97B 84.72% | 1.54B 21.92% | 882M 42.69% | 1.12B 26.53% | 1.95B 74.37% | 1.62B 16.65% | 652M 59.80% | 574M 11.96% | 928M 61.67% | 1.10B 18.53% | 679M 38.27% | 646M 4.86% | 1.07B 66.10% | 945M 11.93% | 878M 7.09% | 639M 27.22% | 1.38B 115.96% | 1.53B 10.65% | 1.30B 14.54% | 1.32B 1.30% | 2.10B 58.93% | 2.02B 3.66% | 1.55B 23.52% | 1.39B 10.14% | 1.39B 0% | 1.81B 29.98% | 1.81B 0% | 1.90B 5.14% | 1.90B 0% | 1.58B 16.89% | 1.58B 0% | 1.50B 5.19% | 1.92B 28.10% | 1.81B 5.47% | |
deferred revenue non current | 201M - | 207M 2.99% | 210M 1.45% | 189M 10% | 90M 52.38% | 89M 1.11% | -545M 712.36% | -562M - | -369M 34.34% | -277M 24.93% | 80M 128.88% | 88M 10% | 86M 2.27% | 87M 1.16% | 104M 19.54% | 114M 9.62% | 122M 7.02% | 194M 59.02% | 250M 28.87% | 276M 10.40% | 273M 1.09% | 264M 3.30% | 233M 11.74% | 345M 48.07% | 361M 4.64% | 352M 2.49% | 373M 5.97% | 312M 16.35% | 301M 3.53% | 296M 1.66% | 315M 6.42% | 321M 1.90% | 318M 0.93% | 326M 2.52% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 681M - | 681M 0% | 458M 32.75% | |||||||
deferrred tax liabilities non current | 1M - | 1M 0% | 1M 0% | 18M 1,700% | 85M 372.22% | 85M 0% | 85M 0% | 80M 5.88% | 80M 0% | 75M 6.25% | 75M 0% | 2M 97.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 43M 4,200% | 24M 44.19% | 68M 183.33% | 75M 10.29% | 1M 98.67% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | |
goodwill | 1.72B - | 1.73B 0.23% | 1.73B 0.06% | 1.72B 0.12% | 1.73B 0.17% | 1.72B 0.17% | 1.72B 0.29% | 1.71B 0.29% | 1.71B 0% | 1.71B 0.23% | 1.71B 0.06% | 1.71B 0.12% | 1.71B 0.12% | 1.71B 0.06% | 1.70B 0.29% | 1.71B 0.18% | 1.71B 0.06% | 1.71B 0.18% | 1.88B 9.82% | 1.88B 0.21% | 1.89B 0.16% | 1.89B 0.42% | 1.89B 0.16% | 1.89B 0.05% | 1.89B 0% | 1.89B 0.11% | 1.89B 0.11% | 1.89B 0.37% | 1.89B 0.21% | 1.89B 0.11% | 1.90B 0.26% | 2.87B 51.27% | 4.26B 48.40% | 5.46B 28.27% | 5.39B 1.28% | 5.39B 0.04% | 5.38B 0.09% | 5.38B 0.13% | 5.38B 0% | 5.38B 0.09% | 5.38B 0% | 5.38B 0% | 5.38B 0% | 5.38B 0.02% | 5.38B 0% | 5.38B 0.06% | 5.38B 0.07% | 5.38B 0.06% | |
goodwill and intangible assets | 1.96B - | 1.94B 0.72% | 1.92B 1.08% | 1.90B 1.09% | 1.89B 0.74% | 1.87B 1.06% | 1.84B 1.13% | 1.82B 1.14% | 1.81B 0.71% | 1.79B 0.99% | 1.78B 0.78% | 1.77B 0.67% | 1.75B 0.96% | 1.74B 0.74% | 1.71B 1.38% | 1.72B 0.12% | 1.72B 0% | 1.72B 0.06% | 1.96B 14.22% | 1.95B 0.31% | 1.99B 2.00% | 1.99B 0.05% | 1.98B 0.50% | 1.98B 0.25% | 1.97B 0.35% | 1.96B 0.51% | 1.95B 0.41% | 1.94B 0.82% | 1.94B 0.05% | 1.93B 0.21% | 1.93B 0% | 3.18B 64.36% | 5.17B 62.57% | 6.54B 26.60% | 6.44B 1.50% | 6.35B 1.43% | 6.28B 1.17% | 6.19B 1.42% | 6.19B 0% | 6.12B 1.15% | 6.12B 0% | 6.00B 1.91% | 6.00B 0% | 5.96B 0.67% | 5.96B 0% | 5.92B 0.70% | 5.88B 0.56% | 5.78B 1.77% | |
intangible assets | 234M - | 216M 7.69% | 196M 9.26% | 177M 9.69% | 160M 9.60% | 143M 10.63% | 127M 11.19% | 111M 12.60% | 98M 11.71% | 84M 14.29% | 71M 15.48% | 57M 19.72% | 42M 26.32% | 28M 33.33% | 9M 67.86% | 8M 11.11% | 7M 12.50% | 5M 28.57% | 81M 1,520% | 71M 12.35% | 107M 50.70% | 100M 6.54% | 93M 7.00% | 87M 6.45% | 80M 8.05% | 72M 10% | 62M 13.89% | 53M 14.52% | 48M 9.43% | 42M 12.50% | 37M 11.90% | 309M 735.14% | 909M 194.17% | 1.08B 18.81% | 1.05B 2.59% | 962M 8.56% | 893M 7.17% | 811M 9.18% | 811M 0% | 735M 9.37% | 735M 0% | 618M 15.92% | 618M 0% | 577M 6.63% | 577M 0% | 538M 6.76% | 501M 6.88% | 400M 20.16% | |
inventory | 41M - | 58M 41.46% | 55M 5.17% | 56M 1.82% | 37M 33.93% | 67M 81.08% | 39M 41.79% | 36M 7.69% | 34M 5.56% | 62M 82.35% | 42M 32.26% | 33M 21.43% | 26M 21.21% | 50M 92.31% | 35M 30% | ||||||||||||||||||||||||||||||||||
long term debt | 564M - | 570M 1.06% | 575M 0.88% | 580M 0.87% | 586M 1.03% | 591M 0.85% | 633M 7.11% | 633M - | 435M 31.28% | 340M 21.84% | 989M 190.88% | 989M 0% | 990M 0.10% | 990M 0% | 990M 0% | 991M 0.10% | 991M 0% | 992M 0.10% | 992M 0% | 993M 0.10% | 993M 0% | 994M 0.10% | 994M 0% | 995M 0.10% | 995M 0% | 995M 0% | 397M 60.10% | 397M 0% | 397M 0% | 397M 0% | 1.88B 372.54% | 1.88B 0.05% | 1.88B 0% | 1.88B 0.05% | 1.88B 0% | 1.88B 0% | 1.88B 0.05% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0.05% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0.05% | 1.88B 0% | 1.88B 0.05% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||
net debt | -492M - | -520M 5.69% | -1.17B 125.19% | -1.20B 2.65% | -968M 19.47% | -1.03B 6.71% | -1.53B 48.40% | -1.44B 6.39% | -1.18B 17.98% | -1.16B 1.19% | -1.92B 65.35% | -1.34B 30.27% | -917M 31.62% | -756M 17.56% | -1.49B 97.49% | -1.57B 5.49% | -1.26B 20.19% | -1.08B 14.40% | -1.57B 46.28% | -3.27B 107.50% | -2.88B 11.73% | -1.89B 34.51% | -2.89B 53.23% | -3.71B 28.38% | -2.54B 31.66% | -1.95B 23.36% | -2.61B 34.09% | -2.77B 6.29% | -3.02B 8.84% | -3.06B 1.52% | -3.77B 23.25% | -3.38B 10.36% | -961M 71.60% | 247M 125.70% | -792M 420.65% | -773M 2.40% | -119M 84.61% | 417M 450.42% | 417M 0% | -250M 159.95% | -250M 0% | -544M 117.60% | -544M 0% | -379M 30.33% | -379M 0% | -65M 82.85% | -861M 1,224.62% | -1.02B 18.23% | |
net receivables | 120M - | 594M 395% | 526M 11.45% | 327M 37.83% | 219M 33.03% | 829M 278.54% | 488M 41.13% | 362M 25.82% | 144M 60.22% | 737M 411.81% | 621M 15.74% | 233M 62.48% | 246M 5.58% | 723M 193.90% | 587M 18.81% | 359M 38.84% | 222M 38.16% | 812M 265.77% | 886M 9.11% | 385M 56.55% | 371M 3.64% | 966M 160.38% | 806M 16.56% | 623M 22.70% | 329M 47.19% | 856M 160.18% | 798M 6.78% | 461M 42.23% | 507M 9.98% | 423M 16.57% | 778M 83.92% | 521M 33.03% | 557M 6.91% | 1.03B 85.10% | 965M 6.40% | 650M 32.64% | 579M 10.92% | 919M 58.72% | 919M 0% | 836M 9.03% | 836M 0% | 684M 18.18% | 684M 0% | 517M 24.42% | 517M 0% | 1.05B 102.51% | 867M 17.19% | 565M 34.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 261M - | 219M 16.09% | 219M 0% | 316M 44.29% | 300M 5.06% | 190M 36.67% | 230M 21.05% | 247M 7.39% | 216M 12.55% | 213M 1.39% | 214M 0.47% | 254M 18.69% | 273M 7.48% | 221M 19.05% | 260M 17.65% | 308M 18.46% | 210M 31.82% | 248M 18.10% | 196M 20.97% | 288M 46.94% | 282M 2.08% | 292M 3.55% | 280M 4.11% | 313M 11.79% | 284M 9.27% | 301M 5.99% | 229M 23.92% | 321M 40.17% | 223M 30.53% | 376M 68.61% | 233M 38.03% | 326M 39.91% | 401M 23.01% | 387M 3.49% | 377M 2.58% | 439M 16.45% | 522M 18.91% | 649M 24.33% | 649M 0% | 453M 30.20% | 453M 0% | 518M 14.35% | 518M 0% | 455M 12.16% | 455M 0% | 492M 8.13% | 378M 23.17% | 420M 11.11% | |
other current liabilities | 505M - | 626M 23.96% | 688M 9.90% | 660M 4.07% | 552M 16.36% | 695M 25.91% | 813M 16.98% | 794M 2.34% | 603M 24.06% | 802M 33.00% | 840M 4.74% | 710M 15.48% | 597M 15.92% | 626M 4.86% | 756M 20.77% | 642M 15.08% | 602M 6.23% | 743M 23.42% | 855M 15.07% | 713M 16.61% | 752M 5.47% | 794M 5.59% | 989M 24.56% | 136M 86.25% | 860M 532.35% | 949M 10.35% | 1.13B 18.97% | 1.05B 6.82% | 1.04B 1.14% | 1.08B 4.13% | 1.42B 31.39% | 1.26B 11.10% | 1.02B 19.60% | 1.05B 3.34% | 1.36B 29.02% | 1.31B 3.61% | 1.13B 13.54% | 957M 15.31% | 957M 0% | 1.17B 22.26% | 1.17B 0% | 1.22B 4.19% | 1.22B 0% | 1.08B 11.65% | 1.08B 0% | 680M 36.86% | 1.30B 91.03% | 669M 48.50% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 178M - | 174M 2.25% | 167M 4.02% | 140M 16.17% | 142M 1.43% | 141M 0.70% | 101M 28.37% | 131M 29.70% | 126M 3.82% | 117M 7.14% | 116M 0.85% | 103M 11.21% | 105M 1.94% | 98M 6.67% | 95M 3.06% | 84M 11.58% | 90M 7.14% | 99M 10% | 110M 11.11% | 89M 19.09% | 98M 10.11% | 101M 3.06% | 94M 6.93% | 114M 21.28% | 323M 183.33% | 314M 2.79% | 311M 0.96% | 305M 1.93% | 313M 2.62% | 312M 0.32% | 375M 20.19% | 362M 3.47% | 422M 16.57% | 435M 3.08% | 479M 10.11% | 507M 5.85% | 528M 4.14% | 525M 0.57% | 525M 0% | 517M 1.52% | 517M 0% | 481M 6.96% | 481M 0% | 451M 6.24% | 451M 0% | 484M 7.32% | 449M 7.23% | 436M 2.90% | |
other non current liabilities | 121M - | 121M 0% | 124M 2.48% | 117M 5.65% | 216M 84.62% | 209M 3.24% | 201M 3.83% | 253M 25.87% | 180M 28.85% | 175M 2.78% | 168M 4% | 163M 2.98% | 160M 1.84% | 156M 2.50% | 154M 1.28% | 148M 3.90% | 154M 4.05% | 148M 3.90% | 261M 76.35% | 255M 2.30% | 253M 0.78% | 217M 14.23% | 164M 24.42% | 132M 19.51% | 272M 106.06% | 259M 4.78% | 237M 8.49% | 216M 8.86% | 224M 3.70% | 211M 5.80% | 271M 28.44% | 250M 7.75% | 313M 25.20% | 323M 3.19% | 404M 25.08% | 783M 93.81% | 838M 7.02% | 839M 0.12% | 839M 0% | 925M 10.25% | 925M 0% | 1B 8.11% | 1B 0% | 387M 61.30% | 387M 0% | 436M 12.66% | 921M 111.24% | 934M 1.41% | |
othertotal stockholders equity | 2.19B - | 2.25B 2.79% | 2.29B 1.60% | 2.35B 2.89% | 2.29B 2.89% | 2.25B 1.66% | 2.15B 4.23% | 2.13B 1.16% | 2.00B 5.92% | 1.98B 1.00% | 1.91B 3.84% | 1.35B 29.19% | 1.21B 10.30% | 1.15B 4.71% | 1.09B 5.81% | 1.05B 3.41% | 891M 15.06% | 817M 8.31% | 723M 11.51% | 657M 9.13% | 339M 48.40% | 134M 60.47% | 145M - | ||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 537M - | 532M 0.93% | 518M 2.63% | 510M 1.54% | 503M 1.37% | 483M 3.98% | 461M 4.55% | 459M 0.43% | 444M 3.27% | 430M 3.15% | 415M 3.49% | 439M 5.78% | 435M 0.91% | 431M 0.92% | 424M 1.62% | 434M 2.36% | 436M 0.46% | 444M 1.83% | 447M 0.68% | 453M 1.34% | 440M 2.87% | 440M 0% | 426M 3.18% | 448M 5.16% | 446M 0.45% | 442M 0.90% | 439M 0.68% | 449M 2.28% | 450M 0.22% | 458M 1.78% | 467M 1.97% | 491M 5.14% | 510M 3.87% | 516M 1.18% | 522M 1.16% | 550M 5.36% | 545M 0.91% | 531M 2.57% | 531M 0% | 553M 4.14% | 553M 0% | 549M 0.72% | 549M 0% | 545M 0.73% | 545M 0% | 542M 0.55% | 561M 3.51% | 578M 3.03% | |
retained earnings | 243M - | -30M 112.35% | -338M 1,026.67% | 29M 108.58% | 364M 1,155.17% | 367M 0.82% | 509M 38.69% | 904M 77.60% | 1.35B 48.89% | 1.21B 10.40% | 1.16B 3.73% | 2.06B 77.43% | 2.50B 21.36% | 2.46B 1.52% | 2.46B 0.04% | 3.03B 23.00% | 3.66B 21.01% | 3.64B 0.60% | 3.46B 5.11% | 4.06B 17.57% | 4.94B 21.71% | 5.20B 5.16% | 5.36B 3.06% | 5.36B 0% | 6.50B 21.30% | 7.17B 10.25% | 7.27B 1.42% | 7.51B 3.32% | 7.83B 4.30% | 8.02B 2.36% | 8.05B 0.47% | 7.89B 2.07% | 7.76B 1.61% | 7.86B 1.22% | 7.61B 3.14% | 7.61B 0.01% | 7.57B 0.53% | 7.66B 1.20% | 7.66B 0% | 7.58B 0.95% | 7.58B 0% | 7.36B 3.01% | 7.36B 0% | 7.41B 0.67% | 7.41B 0% | 7.61B 2.70% | 7.61B 0.11% | 7.58B 0.42% | |
short term debt | 83M - | 82M 1.20% | 135M 64.63% | 121M 10.37% | 114M 5.79% | 220M 92.98% | 633M 187.73% | 633M 0% | 633M 0% | 435M 31.28% | 340M 21.84% | 163M 52.06% | 136M 16.56% | 151M 11.03% | 145M 3.97% | 147M 1.38% | 107M 27.21% | 226M 111.21% | 215M 4.87% | 108M 49.77% | 13M 87.96% | 113M 769.23% | 103M 8.85% | 916M 789.32% | 55M 94.00% | 75M 36.36% | 75M 0% | 599M 698.67% | 599M 0% | 599M 0% | 600M 0.17% | 76M 87.33% | 76M 0% | 68M 10.53% | 87M 27.94% | 81M 6.90% | 85M 4.94% | 77M 9.41% | 77M 0% | 73M 5.19% | 73M 0% | 66M 9.59% | 66M 0% | 68M 3.03% | 68M 0% | 458M 573.53% | 482M 5.24% | 497M 3.11% | |
short term investments | 355M - | 328M 7.61% | 324M 1.22% | 583M 79.94% | 762M 30.70% | 764M 0.26% | 774M 1.31% | 953M 23.13% | 1.07B 12.17% | 990M 7.39% | 966M 2.42% | 1.34B 38.82% | 1.39B 3.28% | 1.52B 9.75% | 1.74B 14.21% | 1.97B 13.31% | 2.22B 12.96% | 2.29B 2.97% | 2.32B 1.31% | 1.07B 53.71% | 1.09B 2.05% | 1.66B 51.96% | 1.27B 23.44% | 737M 42.15% | 1.65B 124.42% | 1.94B 17.47% | 2.00B 2.88% | 1.97B 1.60% | 1.95B 1.02% | 1.97B 1.28% | 1.94B 1.72% | 1.11B 42.93% | 881M 20.34% | 342M 61.18% | 346M 1.17% | 330M 4.62% | 334M 1.21% | 335M 0.30% | 335M 0% | 351M 4.78% | 351M 0% | 343M 2.28% | 343M 0% | 343M 0% | 343M 0% | 359M 4.66% | 362M 0.84% | 362M 0% | |
tax assets | 50M - | 48M 4% | 46M 4.17% | 28M 39.13% | 15M 46.43% | 9M 40% | 6M 33.33% | 13M 116.67% | 14M 7.69% | 14M 0% | 8M 42.86% | 387M 4,737.50% | 343M 11.37% | 366M 6.71% | 386M 5.46% | 286M 25.91% | 232M 18.88% | 248M 6.90% | 159M 35.89% | 84M 47.17% | 92M 9.52% | 112M 21.74% | 106M 5.36% | 35M 66.98% | 1.21B 3,351.43% | 1.83B 51.90% | 1.83B 0.38% | 1.90B 4.10% | 1.89B 0.47% | 1.94B 2.27% | 1.92B 0.67% | 2.04B 6.29% | 1.96B 4.16% | 2.14B 9.13% | 2.13B 0.42% | 2.24B 5.31% | 2.33B 3.74% | 2.40B 2.92% | 2.40B 0% | 2.44B 2.00% | 2.44B 0% | 2.46B 0.78% | 2.46B 0% | 2.56B 3.78% | 2.56B 0% | 2.35B 7.91% | 2.38B 0.93% | 2.38B 0.21% | |
tax payables | 201M - | 207M 2.99% | 210M 1.45% | 90M - | 89M 1.11% | 88M 1.12% | 71M - | 66M 7.04% | 63M 4.55% | 88M - | 86M 2.27% | 87M 1.16% | 114M - | 122M 7.02% | 194M 59.02% | 276M - | 273M 1.09% | 264M 3.30% | 345M - | 361M 4.64% | 352M 2.49% | 148M - | 301M 103.38% | 296M 1.66% | 321M - | 318M 0.93% | 326M 2.52% | 386M 18.40% | 147M 61.92% | 478M 225.17% | 478M 0% | 525M 9.83% | 525M 0% | 607M 15.62% | 607M 0% | 681M 12.19% | 681M 0% | 458M 32.75% | 482M 5.24% | 497M 3.11% | |||||||||
total assets | 4.61B - | 5.04B 9.36% | 5.57B 10.66% | 5.72B 2.57% | 5.48B 4.20% | 6.03B 10.14% | 6.17B 2.26% | 6.15B 0.32% | 5.72B 6.93% | 6B 4.88% | 6.47B 7.83% | 7.05B 8.96% | 6.61B 6.31% | 6.89B 4.35% | 7.72B 12.00% | 7.72B 0.01% | 7.38B 4.44% | 7.92B 7.42% | 8.64B 9.09% | 8.58B 0.67% | 8.25B 3.93% | 8.45B 2.46% | 8.86B 4.82% | 8.96B 1.13% | 9.75B 8.84% | 10.59B 8.66% | 11.16B 5.36% | 11.11B 0.44% | 11.28B 1.55% | 11.47B 1.65% | 12.42B 8.28% | 13.29B 6.99% | 12.73B 4.17% | 13.02B 2.24% | 13.93B 7.00% | 13.80B 0.93% | 13.19B 4.41% | 13.08B 0.86% | 13.08B 0% | 13.47B 2.99% | 13.47B 0% | 13.46B 0.08% | 13.46B 0% | 13.08B 2.79% | 13.08B 0% | 13.14B 0.43% | 13.62B 3.64% | 13.42B 1.45% | |
total current assets | 1.88B - | 2.34B 24.20% | 2.92B 24.83% | 3.14B 7.43% | 2.93B 6.63% | 3.53B 20.55% | 3.75B 6.29% | 3.72B 0.91% | 3.33B 10.59% | 3.65B 9.62% | 4.15B 13.88% | 4.35B 4.87% | 3.97B 8.77% | 4.26B 7.25% | 5.10B 19.74% | 5.20B 1.92% | 4.90B 5.71% | 5.42B 10.47% | 5.97B 10.18% | 6.00B 0.64% | 5.62B 6.33% | 5.80B 3.18% | 6.25B 7.65% | 6.38B 2.15% | 5.80B 9.11% | 6.04B 4.14% | 6.63B 9.75% | 6.52B 1.69% | 6.69B 2.65% | 6.83B 2.09% | 7.72B 13.05% | 7.21B 6.58% | 4.68B 35.16% | 3.39B 27.52% | 4.36B 28.55% | 4.15B 4.75% | 3.52B 15.27% | 3.44B 2.13% | 3.44B 0% | 3.84B 11.62% | 3.84B 0% | 3.97B 3.31% | 3.97B 0% | 3.57B 9.95% | 3.57B 0% | 3.84B 7.55% | 4.35B 13.14% | 4.25B 2.35% | |
total current liabilities | 1.23B - | 1.85B 50.98% | 2.66B 43.65% | 2.39B 10.12% | 1.79B 25.27% | 2.39B 33.65% | 3.11B 30.12% | 2.78B 10.56% | 2.05B 26.06% | 2.54B 23.56% | 3.15B 24.19% | 2.42B 23.22% | 1.65B 31.82% | 2.05B 24.24% | 2.94B 43.27% | 2.42B 17.77% | 1.63B 32.55% | 2.27B 39.47% | 3.11B 36.75% | 2.49B 19.83% | 1.46B 41.23% | 1.65B 12.64% | 2.09B 26.74% | 2.27B 8.37% | 1.65B 27.15% | 1.82B 10.18% | 2.34B 28.60% | 2.66B 13.94% | 2.57B 3.60% | 2.48B 3.23% | 3.49B 40.52% | 2.96B 15.12% | 2.47B 16.63% | 2.58B 4.29% | 3.63B 40.86% | 3.51B 3.22% | 2.83B 19.36% | 2.56B 9.60% | 2.56B 0% | 3.11B 21.55% | 3.11B 0% | 3.29B 5.53% | 3.29B 0% | 2.80B 14.76% | 2.80B 0% | 2.79B 0.43% | 3.28B 17.65% | 3.09B 5.79% | |
total debt | 564M - | 570M 1.06% | 575M 0.88% | 580M 0.87% | 586M 1.03% | 591M 0.85% | 633M 7.11% | 633M 0% | 633M 0% | 435M 31.28% | 340M 21.84% | 1.15B 238.82% | 1.13B 2.34% | 990M 12% | 990M 0% | 990M 0% | 991M 0.10% | 991M 0% | 992M 0.10% | 992M 0% | 993M 0.10% | 993M 0% | 994M 0.10% | 994M 0% | 995M 0.10% | 995M 0% | 995M 0% | 996M 0.10% | 996M 0% | 996M 0% | 997M 0.10% | 1.88B 88.16% | 1.88B 0.05% | 1.88B 0% | 1.88B 0.05% | 1.96B 4.31% | 1.96B 0.20% | 1.96B 0.36% | 1.96B 0% | 1.95B 0.20% | 1.95B 0% | 1.88B 3.69% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.88B 0.05% | 1.88B 0% | 1.88B 0.05% | |
total investments | 355M - | 328M 7.61% | 324M 1.22% | 583M 79.94% | 762M 30.70% | 764M 0.26% | 774M 1.31% | 953M 23.13% | 1.07B 12.17% | 990M 7.39% | 966M 2.42% | 1.34B 38.82% | 1.39B 3.28% | 1.52B 9.75% | 1.74B 14.21% | 1.97B 13.31% | 2.22B 12.96% | 2.29B 2.97% | 2.32B 1.31% | 1.07B 53.71% | 1.09B 2.05% | 1.66B 51.96% | 1.27B 23.44% | 737M 42.15% | 1.65B 124.42% | 1.94B 17.47% | 2.00B 2.88% | 1.97B 1.60% | 1.95B 1.02% | 1.97B 1.28% | 1.94B 1.72% | 1.11B 42.93% | 881M 20.34% | 342M 61.18% | 346M 1.17% | 330M 4.62% | 334M 1.21% | 335M 0.30% | 335M 0% | 351M 4.78% | 351M 0% | 343M 2.28% | 343M 0% | 343M 0% | 343M 0% | 359M 4.66% | 362M 0.84% | 362M 0% | |
total liabilities | 2.11B - | 2.75B 30.15% | 3.57B 29.78% | 3.29B 7.71% | 2.76B 16.12% | 3.36B 21.64% | 3.48B 3.54% | 3.11B 10.60% | 2.38B 23.34% | 2.85B 19.66% | 3.46B 21.16% | 3.65B 5.67% | 2.89B 20.94% | 3.28B 13.67% | 4.17B 26.98% | 3.66B 12.28% | 2.89B 21.02% | 3.53B 22.33% | 4.56B 28.92% | 3.99B 12.45% | 2.99B 25.12% | 3.13B 4.89% | 3.51B 12.13% | 3.63B 3.22% | 3.26B 9.98% | 3.44B 5.24% | 3.92B 14.24% | 3.65B 6.96% | 3.50B 4.08% | 3.40B 3.06% | 4.46B 31.28% | 5.45B 22.23% | 5.01B 8.11% | 5.16B 3.14% | 6.31B 22.27% | 6.17B 2.19% | 5.55B 10.11% | 5.28B 4.86% | 5.28B 0% | 5.92B 12.08% | 5.92B 0% | 6.17B 4.17% | 6.17B 0% | 5.75B 6.76% | 5.75B 0% | 5.56B 3.22% | 6.08B 9.35% | 5.91B 2.91% | |
total liabilities and stockholders equity | 4.61B - | 5.04B 9.36% | 5.57B 10.66% | 5.72B 2.57% | 5.48B 4.20% | 6.03B 10.14% | 6.17B 2.26% | 6.15B 0.32% | 5.72B 6.93% | 6B 4.88% | 6.47B 7.83% | 7.05B 8.96% | 6.61B 6.31% | 6.89B 4.35% | 7.72B 12.00% | 7.72B 0.01% | 7.38B 4.44% | 7.92B 7.42% | 8.64B 9.09% | 8.58B 0.67% | 8.25B 3.93% | 8.45B 2.46% | 8.86B 4.82% | 8.96B 1.13% | 9.75B 8.84% | 10.59B 8.66% | 11.16B 5.36% | 11.11B 0.44% | 11.28B 1.55% | 11.47B 1.65% | 12.42B 8.28% | 13.29B 6.99% | 12.73B 4.17% | 13.02B 2.24% | 13.93B 7.00% | 13.80B 0.93% | 13.19B 4.41% | 13.08B 0.86% | 13.08B 0% | 13.47B 2.99% | 13.47B 0% | 13.46B 0.08% | 13.46B 0% | 13.08B 2.79% | 13.08B 0% | 13.14B 0.43% | 13.62B 3.64% | 13.42B 1.45% | |
total non current assets | 2.72B - | 2.70B 0.92% | 2.65B 1.63% | 2.58B 2.79% | 2.55B 1.24% | 2.50B 1.85% | 2.41B 3.44% | 2.43B 0.58% | 2.40B 1.32% | 2.35B 1.71% | 2.32B 1.53% | 2.70B 16.31% | 2.63B 2.34% | 2.63B 0.04% | 2.62B 0.53% | 2.52B 3.78% | 2.47B 1.83% | 2.51B 1.37% | 2.68B 6.74% | 2.58B 3.59% | 2.62B 1.67% | 2.65B 0.91% | 2.61B 1.40% | 2.58B 1.30% | 3.95B 53.30% | 4.55B 15.30% | 4.53B 0.46% | 4.59B 1.39% | 4.59B 0.02% | 4.64B 1.00% | 4.70B 1.27% | 6.08B 29.28% | 8.06B 32.63% | 9.63B 19.51% | 9.57B 0.59% | 9.65B 0.80% | 9.68B 0.27% | 9.64B 0.39% | 9.64B 0% | 9.63B 0.09% | 9.63B 0% | 9.49B 1.43% | 9.49B 0% | 9.51B 0.20% | 9.51B 0% | 9.29B 2.25% | 9.27B 0.29% | 9.17B 1.03% | |
total non current liabilities | 887M - | 899M 1.35% | 910M 1.22% | 904M 0.66% | 977M 8.08% | 974M 0.31% | 374M 61.60% | 333M 10.96% | 331M 0.60% | 316M 4.53% | 306M 3.16% | 1.23B 303.27% | 1.24B 0.41% | 1.23B 0.40% | 1.23B 0.08% | 1.24B 0.81% | 1.26B 1.37% | 1.26B 0.16% | 1.45B 14.82% | 1.50B 3.38% | 1.52B 1.67% | 1.48B 2.56% | 1.42B 4.11% | 1.36B 4.36% | 1.61B 18.59% | 1.62B 0.19% | 1.59B 1.92% | 987M 37.77% | 934M 5.37% | 910M 2.57% | 965M 6.04% | 2.48B 157.41% | 2.54B 2.05% | 2.59B 2.01% | 2.68B 3.75% | 2.66B 0.78% | 2.72B 2.10% | 2.72B 0.07% | 2.72B 0% | 2.81B 3.16% | 2.81B 0% | 2.88B 2.67% | 2.88B 0% | 2.95B 2.36% | 2.95B 0% | 2.78B 5.87% | 2.80B 1.01% | 2.82B 0.46% | |
total stockholders equity | 2.49B - | 2.29B 8.27% | 2.00B 12.34% | 2.42B 20.86% | 2.71B 12.01% | 2.67B 1.58% | 2.69B 0.64% | 3.04B 12.99% | 3.34B 9.88% | 3.15B 5.70% | 3.01B 4.26% | 3.40B 12.75% | 3.72B 9.42% | 3.61B 2.91% | 3.55B 1.64% | 4.06B 14.40% | 4.49B 10.49% | 4.39B 2.18% | 4.09B 6.88% | 4.59B 12.46% | 5.26B 14.47% | 5.32B 1.08% | 5.34B 0.51% | 5.33B 0.24% | 6.49B 21.65% | 7.16B 10.38% | 7.24B 1.10% | 7.46B 3.10% | 7.78B 4.30% | 8.07B 3.77% | 7.96B 1.39% | 7.84B 1.54% | 7.73B 1.43% | 7.86B 1.66% | 7.62B 3.04% | 7.63B 0.11% | 7.64B 0.21% | 7.80B 2.05% | 7.80B 0% | 7.55B 3.17% | 7.55B 0% | 7.29B 3.42% | 7.29B 0% | 7.33B 0.56% | 7.33B 0% | 7.58B 3.29% | 7.53B 0.55% | 7.51B 0.27% |
All numbers in USD (except ratios and percentages)