NASDAQ:EQIX
Equinix, Inc.
- Stock
Last Close
772.43
10/05 20:00
Market Cap
76.14B
Beta: 0.63
Volume Today
959.68K
Avg: 396.30K
PE Ratio
90.15
PFCF: 225.13
Dividend Yield
1.73%
Payout:144.60%
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 | 258.03M - | 299.13M 15.93% | 263.22M 12.01% | 293.30M 11.42% | 224.11M 23.59% | 303.67M 35.50% | 285.80M 5.89% | 321.94M 12.65% | 315.55M 1.98% | 340.37M 7.86% | 402.78M 18.34% | 475.34M 18.02% | 498.21M 4.81% | 534.60M 7.30% | 60.21M 88.74% | 515.96M 756.92% | 612.59M 18.73% | 657.23M 7.29% | 719.26M 9.44% | 686.61M 4.54% | 710.58M 3.49% | 739.12M 4.02% | 756.69M 2.38% | 746.77M 1.31% | 768.67M 2.93% | 755.15M 1.76% | 760.72M 0.74% | 717.57M 5.67% | 745.52M 3.89% | 822.06M 10.27% | 876.86M 6.67% | 742.30M 15.35% | 767.96M 3.46% | 844.06M 9.91% | 879.14M 4.16% | 811.16M 7.73% | 841.47M 3.74% | 922.54M 9.63% | 1.00B 8.92% | 933.29M 7.12% | 1.02B 9.62% | 1.06B 3.44% | 162.36M 84.66% | |
accumulated other comprehensive income loss | -200.08M - | -121.73M 39.16% | -113.77M 6.54% | -99.83M 12.25% | -77.51M 22.35% | -237.48M 206.37% | -332.44M 39.99% | -468.04M 40.79% | -423.17M 9.59% | -488.01M 15.32% | -509.06M 4.31% | -416.55M 18.17% | -643.79M 54.55% | -713.77M 10.87% | -949.14M 32.98% | -882.74M 7.00% | -811.32M 8.09% | -783.95M 3.37% | -785.19M 0.16% | -718.17M 8.54% | -877.99M 22.25% | -922.15M 5.03% | -945.70M 2.55% | -942.37M 0.35% | -958.44M 1.71% | -1.04B 8.53% | -934.61M 10.15% | -1.21B 29.11% | -1.14B 5.50% | -1.10B 3.38% | -913.37M 17.10% | -1.01B 10.45% | -941.11M 6.71% | -1.04B 10.69% | -1.09B 4.22% | -1.05B 3.02% | -1.42B 34.75% | -1.76B 23.76% | -1.39B 20.87% | -1.29B 7.50% | -1.29B 0.25% | -1.53B 18.44% | -1.59B 4.07% | |
cash and cash equivalents | 517.50M - | 399.74M 22.75% | 261.89M 34.48% | 495.17M 89.07% | 408.33M 17.54% | 354.18M 13.26% | 610.92M 72.49% | 536.71M 12.15% | 336.13M 37.37% | 335.47M 0.20% | 2.23B 564.39% | 633.76M 71.57% | 483.16M 23.76% | 987.91M 104.47% | 748.48M 24.24% | 4.92B 557.77% | 1.06B 78.39% | 1.60B 50.41% | 1.41B 11.72% | 2.02B 43.28% | 966.31M 52.25% | 870.49M 9.92% | 606.17M 30.36% | 1.63B 169.54% | 1.61B 1.24% | 1.40B 13.08% | 1.87B 33.31% | 1.17B 37.35% | 4.79B 308.51% | 2.65B 44.72% | 1.60B 39.33% | 1.75B 9.23% | 1.80B 2.67% | 1.38B 23.37% | 1.54B 11.40% | 1.70B 10.35% | 1.89B 11.56% | 2.50B 32.23% | 1.91B 23.77% | 2.64B 38.61% | 2.34B 11.37% | 2.36B 0.65% | 2.10B 11.08% | |
cash and short term investments | 840.96M - | 745.78M 11.32% | 631.70M 15.30% | 817.55M 29.42% | 704.35M 13.85% | 485.04M 31.14% | 1.14B 135.10% | 1.06B 7.13% | 431.53M 59.25% | 335.47M 22.26% | 2.24B 568.23% | 646.11M 71.18% | 486.49M 24.71% | 988.36M 103.16% | 751.88M 23.93% | 4.94B 556.75% | 1.07B 78.37% | 1.63B 52.58% | 1.44B 11.58% | 2.05B 42.34% | 984.51M 51.99% | 885.90M 10.02% | 610.71M 31.06% | 1.65B 169.80% | 1.63B 1.03% | 1.42B 12.80% | 1.88B 32.21% | 1.20B 36.32% | 4.81B 301.54% | 2.66B 44.68% | 1.61B 39.48% | 1.76B 9.18% | 1.80B 2.42% | 1.38B 23.37% | 1.54B 11.40% | 1.70B 10.35% | 1.89B 11.56% | 2.50B 32.23% | 1.91B 23.77% | 2.64B 38.61% | 2.34B 11.37% | 2.36B 0.65% | 2.14B 9.22% | |
common stock | 50K - | 50K 0% | 50K 0% | 51K 2% | 53K 3.92% | 54K 1.89% | 57K 5.56% | 57K 0% | 57K 0% | 57K 0% | 62K 8.77% | 69K 11.29% | 71K 2.90% | 72K 1.41% | 72K 0% | 78K 8.33% | 78K 0% | 79K 1.28% | 79K 0% | 80K 1.27% | 80K 0% | 81K 1.25% | 81K 0% | 84K 3.70% | 85K 1.19% | 86K 1.18% | 86K 0% | 86K 0% | 89K 3.49% | 89K 0% | 89K 0% | 90K 1.12% | 90K 0% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 93K 2.20% | 93K 0% | 94K 1.08% | 94K 0% | 94K 0% | 95K 1.06% | |
deferred revenue | 46.05M - | 60.98M 32.43% | 63.33M 3.85% | 66.65M 5.25% | 63.16M 5.23% | 65.64M 3.93% | 69.08M 5.23% | 123.66M 79.01% | 128.19M 3.67% | 771.67M 501.96% | 92.25M 88.05% | 124.68M 35.16% | 163.39M 31.04% | 185.68M 13.65% | 94.00M 49.38% | 190.18M 102.32% | 192.38M 1.16% | 205.44M 6.79% | 103.90M 49.43% | 257.81M 148.14% | 269.41M 4.50% | 276.31M 2.56% | 93.57M 66.14% | 263.14M 181.21% | 344.69M 30.99% | 335.49M 2.67% | 92.90M 72.31% | 317.14M 241.38% | 335.01M 5.63% | 363.87M 8.61% | 118.37M 67.47% | 351.63M 197.06% | 304.33M 13.45% | 347.00M 14.02% | 126.12M 63.66% | 147.99M - | 316.09M - | 363.55M 15.01% | 124.94M 65.63% | |||||
deferred revenue non current | 55.90M - | 69.09M 23.61% | 68.03M 1.53% | 71.31M 4.81% | 81.91M 14.87% | 81.18M 0.89% | 81.81M 0.77% | 95.01M - | 104.20M - | 132.11M - | 56.31M - | 9.31M - | 1.09M - | 1.53M - | 5.00M - | 278.99M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 60.75M - | 61.68M 1.53% | 69.81M 13.18% | 69.83M 0.03% | 70.11M 0.40% | 67.19M 4.16% | 69.21M 3.00% | 100.62M - | 274.34M - | 252.29M - | 247.85M - | 247.18M - | 290.37M - | 340.29M - | 383.36M - | 394.08M - | ||||||||||||||||||||||||||||
goodwill | 1.01B - | 1.04B 2.38% | 1.04B 0.58% | 1.05B 0.52% | 1.06B 1.03% | 1.02B 3.19% | 1.00B 2.19% | 984.44M 1.77% | 1.01B 2.37% | 983.53M 2.40% | 1.06B 8.10% | 3.34B 213.86% | 3.19B 4.40% | 3.12B 2.24% | 2.99B 4.25% | 3.05B 2.24% | 4.23B 38.41% | 4.23B 0.02% | 4.41B 4.38% | 4.49B 1.66% | 4.87B 8.59% | 4.85B 0.36% | 4.84B 0.33% | 4.81B 0.59% | 4.77B 0.82% | 4.65B 2.52% | 4.78B 2.86% | 4.93B 3.04% | 5.02B 1.80% | 5.13B 2.17% | 5.47B 6.78% | 5.39B 1.55% | 5.41B 0.44% | 5.40B 0.17% | 5.37B 0.55% | 5.32B 1.04% | 5.59B 5.06% | 5.39B 3.43% | 5.65B 4.83% | 5.71B 1.02% | 5.73B 0.35% | 5.59B 2.49% | 5.74B 2.65% | |
goodwill and intangible assets | 1.20B - | 1.22B 1.81% | 1.23B 0.64% | 1.22B 0.15% | 1.23B 0.33% | 1.18B 3.78% | 1.15B 2.74% | 1.12B 2.54% | 1.14B 1.67% | 1.11B 2.82% | 1.29B 16.33% | 4.20B 226.50% | 3.98B 5.36% | 3.92B 1.44% | 3.71B 5.52% | 3.76B 1.58% | 6.61B 75.56% | 6.56B 0.70% | 6.80B 3.58% | 6.84B 0.66% | 7.31B 6.85% | 7.24B 1.02% | 7.17B 0.92% | 7.05B 1.65% | 6.97B 1.10% | 6.78B 2.82% | 6.88B 1.59% | 7.04B 2.20% | 7.09B 0.78% | 7.17B 1.15% | 7.64B 6.57% | 7.48B 2.14% | 7.46B 0.28% | 7.40B 0.84% | 7.31B 1.20% | 7.19B 1.56% | 7.57B 5.20% | 7.29B 3.72% | 7.55B 3.64% | 7.57B 0.26% | 7.54B 0.43% | 7.32B 2.92% | 7.44B 1.67% | |
intangible assets | 184.74M - | 182.34M 1.30% | 184.18M 1.01% | 176.91M 3.95% | 170.13M 3.83% | 157.47M 7.44% | 147.53M 6.32% | 136.01M 7.81% | 131.38M 3.40% | 123.45M 6.04% | 224.56M 81.90% | 867.54M 286.32% | 788.96M 9.06% | 803.26M 1.81% | 719.23M 10.46% | 710.71M 1.19% | 2.38B 235.19% | 2.34B 1.98% | 2.38B 2.13% | 2.36B 1.19% | 2.44B 3.54% | 2.38B 2.32% | 2.33B 2.10% | 2.24B 3.87% | 2.20B 1.73% | 2.13B 3.47% | 2.10B 1.20% | 2.11B 0.29% | 2.07B 1.61% | 2.05B 1.33% | 2.17B 6.05% | 2.09B 3.62% | 2.05B 2.14% | 1.99B 2.61% | 1.94B 2.95% | 1.88B 2.98% | 1.98B 5.59% | 1.89B 4.52% | 1.90B 0.26% | 1.86B 2.00% | 1.81B 2.81% | 1.73B 4.26% | 1.70B 1.48% | |
inventory | -1.85M - | 523.00M - | 493.43M 5.66% | 512.67M 3.90% | 959.32M 87.12% | 1.03B 7.17% | 122.23M 88.11% | 148.40M 21.41% | 353.62M - | 379.47M 7.31% | 152.19M - | 294.92M 93.79% | 227.07M - | 235.33M 3.64% | 276.19M 17.36% | 115.19M 58.29% | 71.55M 37.88% | 80.52M 12.52% | 84.32M 4.72% | 3.57B - | ||||||||||||||||||||||||
long term debt | 3.82B - | 3.99B 4.54% | 4.09B 2.47% | 4.21B 2.92% | 2.57B 38.89% | 3.91B 51.92% | 4.60B 17.74% | 4.59B 0.23% | 4.47B 2.47% | 4.40B 1.59% | 5.55B 26.03% | 6.50B 17.10% | 6.40B 1.55% | 6.31B 1.30% | 6.59B 4.38% | 9.00B 36.58% | 9.14B 1.58% | 9.88B 8.07% | 9.94B 0.57% | 10.95B 10.16% | 11.08B 1.21% | 11.03B 0.42% | 10.88B 1.38% | 11.84B 8.79% | 11.69B 1.22% | 11.69B 0.05% | 12.35B 5.65% | 12.47B 1.05% | 12.92B 3.60% | 11.36B 12.08% | 13.40B 17.92% | 14.08B 5.08% | 14.83B 5.33% | 14.70B 0.91% | 14.67B 0.19% | 14.73B 0.44% | 16.01B 8.67% | 15.74B 1.71% | 16.17B 2.74% | 16.71B 3.32% | 16.88B 1.03% | 17.10B 1.34% | 12.73B 25.60% | |
long term investments | 375.97M - | 442.19M 17.61% | 398.39M 9.91% | 224.18M 43.73% | 88.69M 60.44% | 16.07M 81.88% | 439K 97.27% | 10.69M 2,335.31% | 4.04M 62.22% | 4.08M 0.94% | 4.58M 12.44% | 3.97M 13.42% | 7.69M 93.85% | 15.04M 95.43% | 10.04M 33.21% | 6.46M 35.66% | 6.39M 1.11% | 10.88M 70.37% | 9.24M 15.08% | 12.17M 31.70% | 4.20M 65.50% | -58.30M - | 59.74M - | 163.07M - | 245.05M - | 348.14M - | 681.36M - | |||||||||||||||||
net debt | 3.42B - | 3.65B 6.50% | 3.90B 6.85% | 3.78B 2.89% | 3.53B 6.77% | 3.63B 2.88% | 4.07B 12.10% | 4.13B 1.51% | 4.37B 5.91% | 4.30B 1.67% | 4.27B 0.61% | 6.55B 53.18% | 6.52B 0.46% | 5.94B 8.91% | 6.01B 1.24% | 4.26B 29.16% | 8.23B 93.17% | 8.43B 2.44% | 8.67B 2.88% | 9.08B 4.75% | 10.42B 14.80% | 10.48B 0.58% | 10.73B 2.31% | 10.76B 0.36% | 10.65B 1.02% | 10.86B 1.91% | 11.42B 5.16% | 11.91B 4.30% | 10.69B 10.27% | 11.10B 3.86% | 12.32B 11.01% | 12.85B 4.34% | 13.37B 4.03% | 13.68B 2.33% | 13.46B 1.66% | 13.36B 0.68% | 14.44B 8.03% | 13.52B 6.34% | 14.56B 7.69% | 14.37B 1.32% | 14.84B 3.24% | 15.02B 1.27% | 15.36B 2.23% | |
net receivables | 201.34M - | 200.48M 0.43% | 184.84M 7.80% | 213.56M 15.54% | 237.83M 11.36% | 275.26M 15.74% | 262.57M 4.61% | 277.90M 5.84% | 293.86M 5.74% | 293.13M 0.25% | 291.96M 0.40% | 326.44M 11.81% | 346.99M 6.30% | 377.53M 8.80% | 545.06M 44.37% | 429.99M 21.11% | 545.73M 26.92% | 597.24M 9.44% | 576.31M 3.50% | 645.47M 12.00% | 616.47M 4.49% | 662.40M 7.45% | 630.12M 4.87% | 703.84M 11.70% | 752.68M 6.94% | 746.57M 0.81% | 689.13M 7.69% | 687.15M 0.29% | 691.59M 0.65% | 705.51M 2.01% | 676.74M 4.08% | 684.64M 1.17% | 726.38M 6.10% | 792.10M 9.05% | 681.81M 13.92% | 780.40M 14.46% | 812.77M 4.15% | 778.86M 4.17% | 855.38M 9.82% | 913.41M 6.78% | 1.01B 10.15% | 1.03B 2.44% | 1.25B 21.40% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.32M - | 59.01M 6.67% | 72.12M 22.22% | 54.91M 23.86% | 1.85M 96.63% | 97.41M 5,165.24% | 88.06M 9.59% | 102.59M 16.50% | 81.73M 20.33% | 120.00M 46.83% | 212.93M 77.43% | 236.47M 11.05% | 233.87M 1.10% | 172.37M 26.30% | 22.19M 87.13% | 206.03M 828.46% | 235.87M 14.49% | 217.01M 8.00% | 232.03M 6.92% | 247.18M 6.53% | 249.85M 1.08% | 258.69M 3.54% | 274.86M 6.25% | 274.26M 0.22% | 251.45M 8.32% | 305.25M 21.39% | 303.54M 0.56% | 435.78M 43.57% | 330.52M 24.15% | 384.36M 16.29% | 355.02M 7.64% | 407.86M 14.88% | 394.88M 3.18% | 492.83M 24.81% | 462.74M 6.11% | 471.89M 1.98% | 514.31M 8.99% | 656.87M 27.72% | 459.14M 30.10% | 437.15M 4.79% | 395.72M 9.48% | 497.19M 25.64% | -3.39B 782.13% | |
other current liabilities | 177.84M - | 153.51M 13.68% | 149.23M 2.79% | 163.21M 9.37% | 18.85M 88.45% | 220.99M 1,072.24% | 208.06M 5.85% | 142.00M 31.75% | 138.33M 2.58% | 118.74M 14.16% | 206.68M 74.06% | 296.50M 43.46% | 294.24M 0.76% | 164.18M 44.20% | 705.51M 329.73% | 133.93M 81.02% | 140.50M 4.91% | 149.29M 6.26% | 280.98M 88.21% | 144.97M 48.41% | 142.31M 1.83% | 123.82M 12.99% | 212.83M 71.88% | 113.97M 46.45% | 195.49M 71.53% | 172.07M 11.98% | 362.57M 110.71% | 199.02M 45.11% | 229.63M 15.38% | 231.19M 0.67% | 537.15M 132.35% | 213.19M 60.31% | 271.07M 27.15% | 223.49M 17.55% | 275.74M 23.38% | 469.21M 70.17% | 448.62M 4.39% | 486.78M 8.51% | 384.71M 20.97% | 513.99M 33.61% | 215.47M 58.08% | 194.70M 9.64% | 1.60B 721.40% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 130.93M - | 130.05M 0.68% | 157.35M 20.99% | 152.59M 3.03% | 120.33M 21.14% | 121.80M 1.21% | 132.99M 9.19% | 166.13M 24.92% | 167.94M 1.09% | 133.99M 20.22% | 137.48M 2.61% | 230.79M 67.87% | 227.98M 1.22% | 248.69M 9.09% | 163.99M 34.06% | 234.65M 43.08% | 263.55M 12.32% | 285.97M 8.51% | 180.32M 36.94% | 447.82M 148.35% | 525.96M 17.45% | 562.33M 6.92% | 533.25M 5.17% | 458.10M 14.09% | 463.60M 1.20% | 499.63M 7.77% | 485.25M 2.88% | 642.84M 32.48% | 660.25M 2.71% | 673.44M 2.00% | 546.55M 18.84% | 812.92M 48.74% | 807.97M 0.61% | 846.08M 4.72% | 621.20M 26.58% | 1.02B 64.13% | 1.27B 24.77% | 1.50B 18.27% | 983.36M 34.64% | 1.39B 41.54% | 1.49B 6.84% | 1.59B 7.12% | 847.72M 46.78% | |
other non current liabilities | 129.12M - | 124.68M 3.44% | 137.11M 9.97% | 142.97M 4.27% | 297.28M 107.94% | 141.99M 52.24% | 153.94M 8.42% | 311.72M 102.49% | 331.32M 6.29% | 349.82M 5.58% | 210.28M 39.89% | 598.42M 184.59% | 606.52M 1.35% | 664.08M 9.49% | 244.71M 63.15% | 645.41M 163.75% | 715.68M 10.89% | 728.68M 1.82% | 277.32M 61.94% | 608.16M 119.30% | 633.45M 4.16% | 634.06M 0.10% | 325.60M 48.65% | 544.06M 67.09% | 560.65M 3.05% | 558.91M 0.31% | 365.24M 34.65% | 608.08M 66.49% | 624.13M 2.64% | 721.61M 15.62% | 657.54M 8.88% | 827.23M 25.81% | 770.15M 6.90% | 729.26M 5.31% | 421.59M 42.19% | 740.75M 75.70% | 789.64M 6.60% | 738.92M 6.42% | 409.51M 44.58% | 784.90M 91.67% | 785.55M 0.08% | 775.27M 1.31% | 3.58B 361.30% | |
othertotal stockholders equity | 2.62B - | 2.66B 1.58% | 2.61B 1.77% | 2.61B 0.10% | 2.74B 5.07% | 2.78B 1.16% | 2.90B 4.41% | 2.85B 1.70% | 2.79B 2.23% | 2.10B 24.78% | 3.36B 60.46% | 5.37B 59.84% | 5.44B 1.28% | 5.38B 1.16% | 5.30B 1.57% | 7.34B 38.56% | 7.23B 1.52% | 7.14B 1.23% | 7.38B 3.41% | 7.27B 1.50% | 7.15B 1.70% | 7.30B 2.17% | 7.27B 0.37% | 8.37B 14.99% | 8.56B 2.35% | 8.53B 0.32% | 8.38B 1.77% | 8.37B 0.20% | 9.89B 18.16% | 9.95B 0.63% | 9.79B 1.62% | 15.05B 53.76% | 15.24B 1.29% | 15.38B 0.87% | 15.87B 3.23% | 16.04B 1.04% | 16.16B 0.77% | 17.10B 5.82% | 17.25B 0.86% | 17.73B 2.79% | 9.88B 44.26% | 9.71B 1.78% | 18.54B 91.01% | |
preferred stock | 424.39M - | 523.15M 23.27% | 621.79M 18.86% | 1.36B 118.99% | 1.47B 7.84% | 1.59B 8.41% | 1.72B 7.77% | 1.84B 7.42% | 1.97B 6.88% | 2.12B 7.43% | 2.27B 7.49% | 2.43B 6.99% | 2.59B 6.54% | 2.78B 7.07% | 2.96B 6.63% | 3.15B 6.26% | 3.33B 5.91% | 3.53B 6.06% | 3.74B 5.97% | 3.96B 5.67% | 4.17B 5.36% | 4.40B 5.54% | 4.64B 5.44% | 4.88B 5.19% | 5.12B 4.91% | 7.96B - | 8.29B 4.07% | 297.98M 96.40% | ||||||||||||||||
property plant equipment net | 4.10B - | 4.38B 6.77% | 4.59B 4.81% | 4.77B 3.80% | 4.92B 3.27% | 4.98B 1.24% | 5.00B 0.30% | 4.99B 0.15% | 5.18B 3.89% | 5.22B 0.65% | 5.61B 7.43% | 6.89B 22.86% | 6.96B 1.02% | 7.25B 4.20% | 7.20B 0.72% | 7.61B 5.65% | 8.75B 15.00% | 9.01B 2.97% | 9.39B 4.31% | 9.70B 3.22% | 10.38B 7.04% | 10.68B 2.93% | 11.03B 3.21% | 12.36B 12.06% | 12.46B 0.85% | 12.71B 2.02% | 13.63B 7.20% | 13.59B 0.27% | 14.06B 3.44% | 14.55B 3.46% | 15.98B 9.84% | 16.17B 1.23% | 16.52B 2.11% | 16.63B 0.71% | 16.73B 0.57% | 16.75B 0.11% | 16.91B 0.96% | 16.52B 2.31% | 18.08B 9.44% | 18.32B 1.33% | 18.80B 2.61% | 18.89B 0.48% | 20.05B 6.16% | |
retained earnings | -103.20M - | -66.63M 35.44% | -36.44M 45.30% | 4.94M 113.57% | 16.27M 229.13% | 59.11M 263.28% | -720.38M 1,318.64% | -742.68M 3.10% | -781.87M 5.28% | -1.48B 89.37% | -1.58B 6.49% | -1.73B 9.80% | -1.81B 4.56% | -1.89B 4.19% | -1.95B 3.45% | -2.05B 5.29% | -2.17B 5.49% | -2.25B 3.65% | -2.34B 4.18% | -2.19B 6.47% | -2.31B 5.32% | -2.37B 2.62% | -2.44B 3.20% | -2.53B 3.67% | -2.60B 2.66% | -2.69B 3.53% | -2.78B 3.24% | -2.89B 4.08% | -3.00B 3.67% | -3.17B 5.80% | -3.36B 5.95% | -3.46B 3.10% | -3.66B 5.57% | -3.77B 3.00% | -3.90B 3.69% | -4.04B 3.51% | -4.11B 1.74% | -4.19B 1.91% | -4.35B 3.87% | -4.42B 1.44% | -4.53B 2.65% | -4.58B 1.07% | -4.76B 3.92% | |
short term debt | 125.62M - | 57.16M 54.50% | 70.72M 23.72% | 72.00M 1.81% | 1.37B 1,796.14% | 77.90M 94.29% | 80.83M 3.76% | 78.76M 2.56% | 235.65M 199.21% | 233.33M 0.98% | 954.65M 309.13% | 683.67M 28.39% | 603.94M 11.66% | 611.11M 1.19% | 168.97M 72.35% | 180.00M 6.53% | 145.96M 18.91% | 144.66M 0.89% | 143.20M 1.01% | 157.09M 9.70% | 311.31M 98.18% | 322.06M 3.45% | 451.97M 40.34% | 561.47M 24.23% | 575.55M 2.51% | 573.77M 0.31% | 941.67M 64.12% | 604.73M 35.78% | 2.55B 320.95% | 2.38B 6.54% | 524.37M 77.96% | 526.46M 0.40% | 340.00M 35.42% | 366.58M 7.82% | 324.96M 11.36% | 326.64M 0.52% | 318.85M 2.38% | 286.67M 10.09% | 300.81M 4.93% | 306.87M 2.02% | 299.63M 2.36% | 277.21M 7.48% | 1.28B 360.19% | |
short term investments | 323.46M - | 346.04M 6.98% | 369.81M 6.87% | 322.37M 12.83% | 296.01M 8.18% | 130.86M 55.79% | 529.39M 304.55% | 522.34M 1.33% | 95.40M 81.74% | 12.88M - | 12.35M 4.05% | 3.33M 73.06% | 443K 86.69% | 3.41M 669.53% | 14.74M 332.44% | 4.24M 71.23% | 29.57M 597.12% | 28.27M 4.40% | 27.03M 4.38% | 18.20M 32.68% | 15.41M 15.30% | 4.54M 70.55% | 13.83M 204.69% | 17.22M 24.48% | 19.57M 13.64% | 10.36M 47.04% | 25.83M 149.31% | 22.07M 14.57% | 14.19M 35.72% | 4.53M 68.05% | 4.23M 6.69% | 43.99M - | ||||||||||||
tax assets | 173.15M - | 207.65M 19.93% | 229.97M 10.75% | 277.03M 20.46% | 299.74M 8.20% | 301.01M 0.43% | 45.13M 85.01% | 61.15M - | 62.31M - | 66.03M - | 58.30M - | 35.81M - | 66.42M - | 59.82M - | 44.63M - | 62.24M - | ||||||||||||||||||||||||||||
tax payables | 35.58M - | 59.99M 68.60% | 32.05M 46.58% | 57.73M 80.13% | 39.61M 31.39% | 43.76M 10.50% | 41.30M 5.64% | 37.00M - | 133.56M - | 130.27M - | 118.82M - | 135.10M - | 153.80M - | 117.06M - | 131.38M - | 160.83M - | ||||||||||||||||||||||||||||
total assets | 7.08B - | 7.38B 4.34% | 7.49B 1.46% | 7.73B 3.18% | 7.60B 1.67% | 7.46B 1.84% | 7.82B 4.76% | 7.73B 1.15% | 7.83B 1.27% | 7.71B 1.54% | 10.36B 34.40% | 13.50B 30.31% | 13.27B 1.68% | 13.10B 1.29% | 12.61B 3.73% | 17.18B 36.30% | 17.47B 1.68% | 18.31B 4.78% | 18.70B 2.12% | 19.94B 6.66% | 20.07B 0.64% | 20.29B 1.09% | 20.24B 0.21% | 22.49B 11.10% | 22.89B 1.76% | 22.84B 0.19% | 23.97B 4.92% | 23.59B 1.56% | 27.79B 17.81% | 26.44B 4.88% | 27.04B 2.28% | 27.32B 1.03% | 27.93B 2.25% | 27.77B 0.56% | 27.92B 0.52% | 28.02B 0.37% | 29.04B 3.62% | 29.33B 0.99% | 30.31B 3.36% | 31.27B 3.18% | 31.57B 0.94% | 31.68B 0.37% | 32.65B 3.05% | |
total current assets | 1.10B - | 1.01B 8.41% | 888.66M 11.60% | 1.09B 22.21% | 942.18M 13.24% | 857.71M 8.97% | 1.49B 73.83% | 1.44B 3.45% | 1.33B 7.60% | 1.24B 6.62% | 3.26B 162.42% | 2.17B 33.47% | 2.10B 3.36% | 1.66B 20.76% | 1.47B 11.62% | 5.57B 279.82% | 1.85B 66.82% | 2.44B 32.12% | 2.25B 7.97% | 2.94B 30.87% | 1.85B 37.12% | 1.81B 2.37% | 1.52B 16.12% | 2.63B 73.24% | 2.99B 13.81% | 2.85B 4.53% | 2.87B 0.68% | 2.32B 19.23% | 5.98B 157.81% | 4.04B 32.39% | 2.64B 34.69% | 2.85B 7.90% | 3.15B 10.47% | 2.90B 7.90% | 2.96B 1.99% | 3.06B 3.57% | 3.29B 7.42% | 4.02B 22.10% | 3.31B 17.72% | 3.99B 20.81% | 3.74B 6.24% | 3.89B 3.78% | 3.57B 8.18% | |
total current liabilities | 607.53M - | 570.79M 6.05% | 546.50M 4.25% | 595.16M 8.90% | 1.67B 180.83% | 668.20M 60.02% | 643.76M 3.66% | 666.36M 3.51% | 817.73M 22.72% | 1.46B 79.05% | 1.66B 13.13% | 1.58B 4.60% | 1.56B 1.29% | 1.50B 4.12% | 1.03B 31.22% | 1.02B 0.84% | 1.09B 7.00% | 1.16B 5.97% | 1.25B 7.84% | 1.25B 0.07% | 1.43B 15.01% | 1.46B 1.93% | 1.52B 3.68% | 1.69B 11.24% | 1.88B 11.81% | 1.84B 2.54% | 2.16B 17.50% | 1.84B 14.80% | 3.86B 109.73% | 3.80B 1.55% | 2.06B 45.82% | 1.83B 10.85% | 1.68B 8.19% | 1.78B 5.81% | 1.61B 9.84% | 1.61B 0.07% | 1.61B 0.12% | 1.70B 5.41% | 1.84B 8.39% | 1.75B 4.58% | 1.85B 5.71% | 1.89B 2.13% | 3.16B 66.99% | |
total debt | 3.94B - | 4.05B 2.66% | 4.16B 2.77% | 4.28B 2.90% | 3.94B 8.02% | 3.98B 1.21% | 4.68B 17.47% | 4.67B 0.27% | 4.71B 0.93% | 4.64B 1.56% | 6.50B 40.27% | 7.18B 10.43% | 7.00B 2.51% | 6.93B 1.08% | 6.76B 2.39% | 9.18B 35.83% | 9.29B 1.17% | 10.03B 7.93% | 10.08B 0.55% | 11.10B 10.15% | 11.39B 2.58% | 11.35B 0.31% | 11.33B 0.19% | 12.40B 9.41% | 12.27B 1.05% | 12.26B 0.07% | 13.29B 8.38% | 13.08B 1.56% | 15.47B 18.28% | 13.74B 11.17% | 13.92B 1.32% | 14.61B 4.90% | 15.17B 3.86% | 15.06B 0.72% | 14.99B 0.46% | 15.06B 0.45% | 16.33B 8.43% | 16.02B 1.87% | 16.47B 2.78% | 17.01B 3.30% | 17.18B 0.97% | 17.38B 1.18% | 17.46B 0.42% | |
total investments | 699.43M - | 788.23M 12.70% | 768.20M 2.54% | 546.55M 28.85% | 296.01M 45.84% | 146.93M 50.36% | 529.83M 260.59% | 533.03M 0.60% | 99.44M 81.35% | 4.08M 95.90% | 17.46M 328.23% | 16.32M 6.51% | 11.02M 32.47% | 15.48M 40.44% | 13.45M 13.10% | 21.20M 57.63% | 10.63M 49.86% | 40.46M 280.56% | 37.51M 7.27% | 39.21M 4.51% | 22.40M 42.87% | 15.41M 31.18% | 4.54M 70.55% | 13.83M 204.69% | 17.22M 24.48% | 19.57M 13.64% | 70.10M 258.25% | 25.83M 63.15% | 22.07M 14.57% | 14.19M 35.72% | 167.60M 1,081.47% | 4.23M 97.48% | 245.05M - | 348.14M - | 725.35M - | |||||||||
total liabilities | 4.67B - | 4.82B 3.13% | 4.91B 1.95% | 5.09B 3.61% | 4.69B 7.77% | 4.86B 3.68% | 5.55B 14.04% | 5.57B 0.34% | 5.62B 1.03% | 6.22B 10.56% | 7.61B 22.43% | 8.68B 14.00% | 8.56B 1.30% | 8.47B 1.05% | 8.24B 2.73% | 10.67B 29.41% | 10.95B 2.66% | 11.77B 7.45% | 11.85B 0.68% | 12.80B 8.06% | 13.15B 2.69% | 13.13B 0.14% | 13.03B 0.78% | 14.07B 7.99% | 14.14B 0.50% | 14.08B 0.40% | 15.13B 7.41% | 14.92B 1.35% | 17.40B 16.64% | 15.88B 8.75% | 16.40B 3.30% | 16.74B 2.05% | 17.28B 3.25% | 17.21B 0.45% | 17.04B 0.98% | 17.08B 0.26% | 18.41B 7.78% | 18.17B 1.29% | 18.80B 3.48% | 19.25B 2.34% | 19.52B 1.42% | 19.77B 1.31% | 20.14B 1.84% | |
total liabilities and stockholders equity | 7.08B - | 7.38B 4.34% | 7.49B 1.46% | 7.73B 3.18% | 7.60B 1.67% | 7.46B 1.84% | 7.82B 4.76% | 7.73B 1.15% | 7.83B 1.27% | 7.71B 1.54% | 10.36B 34.40% | 13.50B 30.31% | 13.27B 1.68% | 13.10B 1.29% | 12.61B 3.73% | 17.18B 36.30% | 17.47B 1.68% | 18.31B 4.78% | 18.70B 2.12% | 19.94B 6.66% | 20.07B 0.64% | 20.29B 1.09% | 20.24B 0.21% | 22.49B 11.10% | 22.89B 1.76% | 22.84B 0.19% | 23.97B 4.92% | 23.59B 1.56% | 27.79B 17.81% | 26.44B 4.88% | 27.04B 2.28% | 27.32B 1.03% | 27.93B 2.25% | 27.77B 0.56% | 27.92B 0.52% | 28.02B 0.37% | 29.04B 3.62% | 29.33B 0.99% | 30.31B 3.36% | 31.27B 3.18% | 31.57B 0.94% | 31.68B 0.37% | 32.65B 3.05% | |
total non current assets | 5.98B - | 6.38B 6.68% | 6.60B 3.52% | 6.64B 0.62% | 6.66B 0.23% | 6.60B 0.83% | 6.33B 4.21% | 6.29B 0.61% | 6.50B 3.30% | 6.46B 0.50% | 7.10B 9.81% | 11.33B 59.60% | 11.17B 1.36% | 11.44B 2.36% | 11.14B 2.59% | 11.61B 4.22% | 15.62B 34.57% | 15.86B 1.54% | 16.45B 3.67% | 17.00B 3.35% | 18.22B 7.18% | 18.48B 1.44% | 18.73B 1.34% | 19.87B 6.07% | 19.90B 0.16% | 19.99B 0.46% | 21.09B 5.52% | 21.27B 0.84% | 21.81B 2.54% | 22.39B 2.67% | 24.40B 8.95% | 24.47B 0.29% | 24.78B 1.29% | 24.87B 0.37% | 24.96B 0.35% | 24.96B 0.00% | 25.75B 3.16% | 25.31B 1.71% | 27.01B 6.70% | 27.28B 1.02% | 27.82B 1.99% | 27.80B 0.09% | 29.08B 4.62% | |
total non current liabilities | 4.06B - | 4.24B 4.51% | 4.36B 2.78% | 4.49B 2.95% | 3.02B 32.76% | 4.20B 38.93% | 4.90B 16.86% | 4.90B 0.08% | 4.81B 1.92% | 4.75B 1.10% | 5.95B 25.29% | 7.10B 19.17% | 7.00B 1.31% | 6.98B 0.36% | 7.21B 3.38% | 9.65B 33.73% | 9.86B 2.20% | 10.61B 7.62% | 10.60B 0.10% | 11.55B 9.02% | 11.71B 1.36% | 11.67B 0.39% | 11.51B 1.34% | 12.38B 7.56% | 12.25B 1.03% | 12.24B 0.07% | 12.97B 5.90% | 13.08B 0.89% | 13.55B 3.56% | 12.08B 10.81% | 14.35B 18.73% | 14.91B 3.89% | 15.60B 4.65% | 15.42B 1.13% | 15.43B 0.04% | 15.47B 0.27% | 16.80B 8.57% | 16.48B 1.93% | 16.97B 2.98% | 17.49B 3.09% | 17.66B 0.99% | 17.88B 1.22% | 16.97B 5.06% | |
total stockholders equity | 2.31B - | 2.47B 6.75% | 2.46B 0.36% | 2.52B 2.36% | 2.68B 6.60% | 2.60B 3.18% | 2.27B 12.61% | 2.16B 4.78% | 2.20B 1.89% | 1.49B 32.41% | 2.75B 84.42% | 4.82B 75.53% | 4.71B 2.36% | 4.62B 1.74% | 4.37B 5.58% | 6.52B 49.29% | 6.52B 0.09% | 6.54B 0.28% | 6.85B 4.70% | 7.14B 4.24% | 6.92B 3.03% | 7.16B 3.40% | 7.22B 0.83% | 8.43B 16.70% | 8.75B 3.85% | 8.76B 0.14% | 8.84B 0.91% | 8.67B 1.94% | 10.39B 19.83% | 10.56B 1.61% | 10.63B 0.74% | 10.58B 0.54% | 10.65B 0.66% | 10.57B 0.73% | 10.88B 2.96% | 10.94B 0.56% | 10.63B 2.86% | 11.15B 4.94% | 11.51B 3.15% | 12.03B 4.55% | 12.02B 0.04% | 11.89B 1.14% | 12.49B 5.06% |
All numbers in USD (except ratios and percentages)