NASDAQ:FISV
Fiserv
- Stock
Last Close
154.67
10/05 20:00
Market Cap
84.83B
Beta: 0.85
Volume Today
2.01M
Avg: 3.54M
PE Ratio
29.54
PFCF: 22.60
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 761M - | 826M 8.54% | 756M 8.47% | 884M 16.93% | 834M 5.66% | 886M 6.24% | 905M 2.14% | 936M 3.43% | 898M 4.06% | 1.01B 12.03% | 1.02B 1.79% | 1.06B 3.32% | 1.01B 4.91% | 73M 92.74% | 1.24B 1,601.37% | 1.21B 2.98% | 1.15B 4.73% | 1.31B 13.76% | 1.38B 5.90% | 1.30B 5.78% | 1.30B 0.08% | 1.55B 19.12% | 1.63B 4.84% | 1.72B 5.66% | 1.69B 1.92% | 2.90B 72.17% | 3.08B 6.17% | 370M 87.99% | 400M 8.11% | 373M 6.75% | 437M 17.16% | 483M 10.53% | 479M 0.83% | 496M 3.55% | 593M 19.56% | 439M 25.97% | 545M 24.15% | 469M 13.94% | 652M 39.02% | 425M 34.82% | 3.36B 690.35% | 3.59B 6.88% | 449M 87.49% | 3.96B 781.29% | |
accumulated other comprehensive income loss | -67M - | -63M 5.97% | -60M 4.76% | -54M 10% | -49M 9.26% | -57M 16.33% | -63M 10.53% | -71M 12.70% | -66M 7.04% | -75M 13.64% | -74M 1.33% | -69M 6.76% | -74M 7.25% | -69M 6.76% | -76M 10.14% | -67M 11.84% | -59M 11.94% | -55M 6.78% | -54M 1.82% | -56M 3.70% | -66M 17.86% | -79M 19.70% | -67M 15.19% | -85M 26.87% | -193M 127.06% | -379M 96.37% | -180M 52.51% | -811M 350.56% | -644M 20.59% | -831M 29.04% | -387M 53.43% | -536M 38.50% | -323M 39.74% | -649M 100.93% | -745M 14.79% | -640M 14.09% | -1.00B 57.03% | -1.54B 53.13% | -1.19B 22.74% | -1.05B 11.35% | -900M 14.61% | -1.17B 29.56% | -783M 32.85% | ||
cash and cash equivalents | 320M - | 321M 0.31% | 400M 24.61% | 307M 23.25% | 329M 7.17% | 409M 24.32% | 294M 28.12% | 296M 0.68% | 530M 79.05% | 309M 41.70% | 275M 11.00% | 283M 2.91% | 263M 7.07% | 303M 15.21% | 300M 0.99% | 308M 2.67% | 299M 2.92% | 325M 8.70% | 325M 0% | 382M 17.54% | 348M 8.90% | 673M 93.39% | 415M 38.34% | 452M 8.92% | 8.44B 1,767.48% | 1.03B 87.82% | 893M 13.13% | 896M 0.34% | 869M 3.01% | 937M 7.83% | 906M 3.31% | 831M 8.28% | 841M 1.20% | 933M 10.94% | 835M 10.50% | 863M 3.35% | 883M 2.32% | 893M 1.13% | 902M 1.01% | 1.05B 15.96% | 1.08B 3.44% | 1.35B 24.68% | 1.20B 10.75% | 1.21B 0.83% | |
cash and short term investments | 320M - | 321M 0.31% | 400M 24.61% | 307M 23.25% | 329M 7.17% | 409M 24.32% | 294M 28.12% | 296M 0.68% | 530M 79.05% | 309M 41.70% | 275M 11.00% | 283M 2.91% | 263M 7.07% | 303M 15.21% | 300M 0.99% | 308M 2.67% | 299M 2.92% | 325M 8.70% | 325M 0% | 382M 17.54% | 348M 8.90% | 673M 93.39% | 415M 38.34% | 452M 8.92% | 8.44B 1,767.48% | 1.03B 87.82% | 893M 13.13% | 896M 0.34% | 869M 3.01% | 937M 7.83% | 906M 3.31% | 831M 8.28% | 841M 1.20% | 933M 10.94% | 835M 10.50% | 863M 3.35% | 883M 2.32% | 893M 1.13% | 902M 1.01% | 1.05B 15.96% | 1.08B 3.44% | 1.35B 24.68% | 1.20B 10.75% | 1.21B 0.83% | |
common stock | 2M - | 2M 0% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 8M 100% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | ||
deferred revenue | 410M - | 400M 2.44% | 484M 21% | 462M 4.55% | 442M 4.33% | 419M 5.20% | 489M 16.71% | 470M 3.89% | 433M 7.87% | 400M 7.62% | 473M 18.25% | 480M 1.48% | 440M 8.33% | 800M 81.82% | 483M 39.63% | 494M 2.28% | 464M 6.07% | 451M 2.80% | 552M 22.39% | 379M 31.34% | 352M 7.12% | 317M 9.94% | 380M 19.87% | 395M 3.95% | 360M 8.86% | 412M 14.44% | 492M 19.42% | 506M 2.85% | 481M 4.94% | 451M 6.24% | 546M 21.06% | 555M 1.65% | 524M 5.59% | 529M 0.95% | 585M 10.59% | 611M 4.44% | 600M 1.80% | 545M 9.17% | 625M 14.68% | 692M 10.72% | 674M 2.60% | 605M 10.24% | 761M 25.79% | 779M 2.37% | |
deferred revenue non current | 65M - | 71M 9.23% | 75M 5.63% | 89M 18.67% | 103M 15.73% | 106M 2.91% | 129M 21.70% | 155M 20.16% | 154M 0.65% | 159M 3.25% | 170M 6.92% | 187M 10% | 190M 1.60% | 181M 4.74% | 204M 12.71% | 225M 10.29% | 230M 2.22% | 216M 6.09% | 216M 0% | 235M 8.80% | 273M 16.17% | 244M 10.62% | 247M 1.23% | 250M 1.21% | 247M 1.20% | ||||||||||||||||||||
deferrred tax liabilities non current | 694M - | 683M 1.59% | 713M 4.39% | 717M 0.56% | 680M 5.16% | 693M 1.91% | 716M 3.32% | 720M 0.56% | 712M 1.11% | 720M 1.12% | 726M 0.83% | 721M 0.69% | 734M 1.80% | 742M 1.09% | 762M 2.70% | 767M 0.66% | 773M 0.78% | 815M 5.43% | 552M 32.27% | 693M 25.54% | 692M 0.14% | 715M 3.32% | 745M 4.20% | 745M 0% | 713M 4.30% | 4.11B 476.44% | 4.25B 3.33% | 4.23B 0.47% | 4.48B 6.01% | 4.53B 1.14% | 4.39B 3.16% | 4.29B 2.28% | 4.32B 0.82% | 4.11B 4.88% | 4.17B 1.43% | 3.98B 4.53% | 3.80B 4.67% | 3.77B 0.82% | 3.60B 4.35% | 3.52B 2.28% | 3.40B 3.41% | 3.26B 4% | 3.08B 5.70% | 3.05B 0.97% | |
goodwill | 5.23B - | 5.22B 0.27% | 5.22B 0.02% | 5.21B 0.02% | 5.22B 0.04% | 5.21B 0.10% | 5.21B 0.06% | 5.20B 0.10% | 5.20B 0% | 5.20B 0.06% | 5.20B 0.02% | 5.38B 3.46% | 5.38B 0% | 5.38B 0.09% | 5.37B 0.04% | 5.43B 1.10% | 5.43B 0.06% | 5.61B 3.26% | 5.59B 0.39% | 5.45B 2.43% | 5.46B 0.04% | 5.45B 0.11% | 5.70B 4.62% | 5.70B 0.02% | 5.70B 0.02% | 35.52B 522.89% | 36.04B 1.47% | 35.70B 0.95% | 36.09B 1.10% | 35.91B 0.50% | 36.32B 1.15% | 36.38B 0.16% | 36.67B 0.79% | 36.30B 1.00% | 36.43B 0.36% | 36.54B 0.29% | 36.83B 0.80% | 36.24B 1.60% | 36.81B 1.57% | 37.02B 0.56% | 37.11B 0.25% | 36.84B 0.74% | 37.20B 1.00% | 37.04B 0.45% | |
goodwill and intangible assets | 7.44B - | 7.40B 0.58% | 7.36B 0.53% | 7.32B 0.57% | 7.29B 0.40% | 7.25B 0.45% | 7.21B 0.58% | 7.18B 0.47% | 7.14B 0.47% | 7.11B 0.52% | 7.07B 0.49% | 7.29B 3.07% | 7.27B 0.22% | 7.24B 0.41% | 7.21B 0.51% | 7.27B 0.89% | 7.24B 0.39% | 7.50B 3.56% | 7.47B 0.37% | 7.31B 2.18% | 7.29B 0.27% | 7.25B 0.51% | 7.84B 8.18% | 7.82B 0.32% | 7.80B 0.20% | 53.25B 582.39% | 53.68B 0.80% | 52.70B 1.83% | 52.72B 0.05% | 51.56B 2.21% | 51.68B 0.24% | 51.38B 0.59% | 51.38B 0.01% | 50.57B 1.57% | 50.44B 0.26% | 49.98B 0.92% | 49.84B 0.27% | 48.70B 2.30% | 49.23B 1.09% | 49.01B 0.44% | 48.89B 0.25% | 48.27B 1.25% | 48.41B 0.29% | 37.04B 23.50% | |
intangible assets | 2.21B - | 2.18B 1.31% | 2.14B 1.74% | 2.10B 1.91% | 2.07B 1.48% | 2.04B 1.35% | 2.00B 1.91% | 1.97B 1.45% | 1.94B 1.72% | 1.91B 1.75% | 1.87B 1.78% | 1.91B 1.98% | 1.89B 0.84% | 1.87B 1.32% | 1.83B 1.87% | 1.84B 0.27% | 1.81B 1.69% | 1.89B 4.48% | 1.88B 0.32% | 1.85B 1.43% | 1.83B 1.19% | 1.80B 1.69% | 2.14B 18.92% | 2.12B 1.21% | 2.10B 0.71% | 17.74B 743.82% | 17.64B 0.54% | 17.00B 3.62% | 16.64B 2.16% | 15.65B 5.93% | 15.36B 1.86% | 14.99B 2.36% | 14.71B 1.89% | 14.27B 3.01% | 14.01B 1.82% | 13.44B 4.05% | 13.02B 3.17% | 12.46B 4.30% | 12.41B 0.33% | 11.99B 3.39% | 11.78B 1.79% | 11.44B 2.89% | 11.21B 2.00% | ||
inventory | 143.67M - | 161.47M 12.39% | 185.59M 14.94% | 203.13M 9.45% | 213.52M 5.12% | 210.54M 1.40% | 204.01M 3.10% | 208.01M 1.96% | 188.57M 9.34% | 173.50M 8.00% | 161.26M 7.05% | 156.23M 3.12% | 145.19M 7.07% | 136.62M 5.90% | 139.08M 1.80% | 136.44M 1.90% | 135.10M 0.98% | 132.96M 1.58% | 76.42M 42.52% | 72.51M 5.12% | 69.42M 4.26% | 70.92M 2.17% | 69.38M 2.18% | 77.29M 11.40% | 75.15M 2.77% | 86.82M 15.52% | 78.83M 9.20% | 78.09M 0.94% | 79.86M 2.27% | 82.82M 3.71% | 81.72M 1.33% | 94.74M 15.93% | 94.68M 0.06% | ||||||||||||
long term debt | 3.95B - | 3.93B 0.56% | 3.76B 4.40% | 3.76B 0% | 3.76B 0% | 3.76B 0% | 3.71B 1.20% | 3.76B 1.24% | 4.23B 12.62% | 4.23B 0.02% | 4.29B 1.37% | 4.45B 3.66% | 4.55B 2.32% | 4.62B 1.67% | 4.47B 3.40% | 4.55B 1.79% | 4.65B 2.18% | 5.02B 8.01% | 4.90B 2.41% | 4.60B 6.00% | 4.80B 4.39% | 4.82B 0.37% | 5.96B 23.47% | 5.87B 1.46% | 13.75B 134.27% | 22.12B 60.93% | 21.61B 2.31% | 21.63B 0.08% | 21.52B 0.53% | 20.89B 2.89% | 20.30B 2.84% | 20.84B 2.65% | 20.43B 1.98% | 20.54B 0.56% | 20.73B 0.92% | 20.52B 1.02% | 20.91B 1.93% | 20.85B 0.33% | 20.95B 0.49% | 21.94B 4.74% | 22.59B 2.97% | 22.66B 0.27% | 21.93B 3.20% | 23.75B 8.30% | |
long term investments | 38.79M - | 40.15M 3.49% | 42.18M 5.07% | 44.04M 4.40% | 45.03M 2.25% | 44.45M 1.29% | 45.13M 1.53% | 45.85M 1.60% | 45.53M 0.69% | 43.48M 4.49% | 45.25M 4.07% | 45.90M 1.42% | 46.41M 1.11% | 36.13M 22.13% | 36.27M 0.37% | 37.17M 2.48% | 29.09M 21.74% | 29.67M 2.00% | 30.35M 2.29% | 30.49M 0.46% | 30.71M 0.71% | 31.31M 1.95% | 23.78M 24.03% | 25.86M 8.75% | 26.37M 1.96% | 2.62B 9,827.57% | 2.72B 3.90% | 2.81B 3.46% | 2.76B 1.81% | 2.77B 0.33% | 2.76B 0.58% | 3.04B 10.20% | 2.59B 14.72% | 2.60B 0.46% | 2.56B 1.58% | 2.58B 0.70% | 2.52B 2.40% | 2.39B 5.05% | 2.40B 0.54% | 2.36B 1.71% | 2.32B 1.95% | 2.26B 2.46% | 3.18B 40.68% | 2.22B 30.14% | |
net debt | 3.63B - | 3.61B 0.63% | 3.45B 4.49% | 3.54B 2.70% | 3.52B 0.62% | 3.44B 2.27% | 3.51B 2.04% | 3.56B 1.34% | 3.71B 4.22% | 3.93B 5.94% | 4.02B 2.34% | 4.17B 3.68% | 4.29B 3.00% | 4.33B 0.84% | 4.26B 1.50% | 4.33B 1.60% | 4.44B 2.59% | 4.79B 7.74% | 4.58B 4.41% | 4.22B 7.72% | 4.46B 5.59% | 4.60B 3.23% | 5.54B 20.47% | 5.42B 2.18% | 5.32B 1.99% | 21.46B 303.82% | 21.01B 2.13% | 21.07B 0.31% | 21.00B 0.32% | 20.32B 3.25% | 19.78B 2.68% | 20.37B 3.01% | 20.00B 1.82% | 20.06B 0.27% | 20.40B 1.73% | 20.21B 0.96% | 20.63B 2.10% | 20.48B 0.73% | 20.52B 0.17% | 21.36B 4.10% | 22.12B 3.57% | 21.96B 0.74% | 22.70B 3.37% | 23.21B 2.26% | |
net receivables | 691M - | 710M 2.75% | 751M 5.77% | 752M 0.13% | 730M 2.93% | 748M 2.47% | 798M 6.68% | 765M 4.14% | 746M 2.48% | 783M 4.96% | 802M 2.43% | 805M 0.37% | 812M 0.87% | 830M 2.22% | 902M 8.67% | 861M 4.55% | 845M 1.86% | 898M 6.27% | 997M 11.02% | 878M 11.94% | 932M 6.15% | 949M 1.82% | 1.05B 10.54% | 1.04B 0.48% | 989M 5.27% | 2.65B 168.25% | 2.78B 4.86% | 2.58B 7.19% | 2.51B 2.71% | 2.32B 7.52% | 2.48B 6.84% | 2.62B 5.44% | 2.66B 1.76% | 2.79B 4.88% | 2.86B 2.40% | 2.91B 1.78% | 3.19B 9.72% | 3.30B 3.41% | 3.58B 8.54% | 3.34B 6.83% | 3.46B 3.74% | 3.46B 0.12% | 3.58B 3.50% | 3.57B 0.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 384M - | 442M 15.10% | 366M 17.19% | 436M 19.13% | 421M 3.44% | 381M 9.50% | 352M 7.61% | 398M 13.07% | 398M 0% | 402M 1.01% | 429M 6.72% | 388M 9.56% | 411M 5.93% | 467M 13.63% | 526M 12.63% | 446M 15.21% | 488M 9.42% | 647M 32.58% | 603M 6.80% | 508M 15.75% | 524M 3.15% | 716M 36.64% | 760M 6.15% | 779M 2.50% | 779M 0% | 14.31B 1,736.97% | 13.37B 6.56% | 9.46B 29.29% | 14.10B 49.14% | 10.77B 23.66% | 12.83B 19.19% | 12.99B 1.25% | 14.22B 9.48% | 14.70B 3.35% | 15.18B 3.24% | 14.67B 3.33% | 16.20B 10.46% | 15.68B 3.24% | 23.06B 47.06% | 15.90B 31.03% | 16.90B 6.25% | 23.77B 40.68% | 30.02B 26.31% | 32.31B 7.60% | |
other current liabilities | 669M - | 12.98B - | 11.87B 8.57% | 10.90B 8.11% | 15.52B 42.32% | 12.07B 22.20% | 14.27B 18.19% | 14.50B 1.62% | 15.83B 9.16% | 16.09B 1.63% | 16.61B 3.24% | 16.13B 2.90% | 17.61B 9.16% | 17.18B 2.41% | 24.71B 43.83% | 17.29B 30.06% | 14.82B 14.26% | 21.79B 46.99% | 31.47B 44.45% | 29.71B 5.59% | |||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 285M - | 273M 4.21% | 267.43M 2.04% | 274.58M 2.68% | 239.08M 12.93% | 249.59M 4.40% | 275.37M 10.33% | 273.46M 0.69% | 301.04M 10.08% | 306.97M 1.97% | 320.21M 4.31% | 339.76M 6.11% | 330.42M 2.75% | 300.82M 8.96% | 288.42M 4.12% | 293.09M 1.62% | 295.58M 0.85% | 444M 50.21% | 452M 1.80% | 314M 30.53% | 353M 12.42% | 363M 2.83% | 756.60M 108.43% | 1.13B 49.62% | 1.17B 3.22% | 2.35B 100.93% | 2.47B 5.22% | 2.43B 1.71% | 2.42B 0.33% | 2.37B 2.03% | 2.32B 2.24% | 2.33B 0.33% | 2.41B 3.78% | 1.67B 30.81% | 1.82B 9.16% | 1.90B 4.17% | 1.92B 0.90% | 1.87B 2.51% | 1.83B 1.87% | 1.97B 7.58% | 2.01B 1.83% | 2.00B 0.60% | 1.62B 18.99% | 3.19B 97.53% | |
other non current liabilities | 153M - | 156M 1.96% | 127M 18.59% | 119M 6.30% | 124M 4.20% | 130M 4.84% | 129M 0.77% | 139M 7.75% | 166M 19.42% | 157M 5.42% | 164M 4.46% | 160M 2.44% | 154M 3.75% | 154M 0% | 153M 0.65% | 168M 9.80% | 168M 0% | 166M 1.19% | 171M 3.01% | 152M 11.11% | 145M 4.61% | 154M 6.21% | 170M 10.39% | 446M 162.35% | 474M 6.28% | 989M 108.65% | 941M 4.85% | 922M 2.02% | 892M 3.25% | 824M 7.62% | 777M 5.70% | 773M 0.51% | 802M 3.75% | 764M 4.74% | 878M 14.92% | 867M 1.25% | 963M 11.07% | 944M 1.97% | 936M 0.85% | 995M 6.30% | 1.02B 2.61% | 971M 4.90% | 1.41B 45.01% | 948M 32.67% | |
othertotal stockholders equity | 688K - | -2.86B 415,318.75% | -2.96B 3.54% | -3.27B 10.68% | -3.41B 4.25% | -3.66B 7.15% | -4.00B 9.35% | -4.25B 6.18% | -4.45B 4.88% | -4.94B 10.85% | -5.33B 8.08% | -5.60B 5.06% | -5.85B 4.44% | 877.03M 114.98% | 1.02B 16.78% | 1.03B 0.43% | 1.03B 0.36% | 1.04B 0.29% | 1.04B 0.17% | 1.04B 0.17% | 1.04B 0.26% | 1.05B 0.33% | 1.05B 0.22% | 1.05B 0.17% | 1.05B 0.28% | 1.06B 0.32% | 1.06B 0.29% | 1.06B 0.06% | 1.06B 0.28% | 1.07B 0.29% | 1.07B 0.23% | 1.07B 0.13% | 1.07B 0.32% | 17.80B 1,559.24% | 16.84B 5.35% | 16.39B 2.70% | 15.99B 2.42% | 15.26B 4.56% | 14.63B 4.13% | 13.18B 9.90% | 12.26B 7.00% | 11.16B 9.00% | 10.19B 8.69% | ||
preferred stock | 705K - | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 705K 0% | 19.70B - | 19.56B 0.71% | 18.71B 4.36% | 18.28B 2.31% | 18.31B 0.16% | 18.20B 0.59% | 17.56B 3.49% | 17.02B 3.09% | |||||||||||||||||||||||||
property plant equipment net | 255M - | 259M 1.57% | 266M 2.70% | 284M 6.77% | 300M 5.63% | 304M 1.33% | 317M 4.28% | 338M 6.62% | 382M 13.02% | 397M 3.93% | 396M 0.25% | 401M 1.26% | 394M 1.75% | 403M 2.28% | 405M 0.50% | 400M 1.23% | 396M 1% | 385M 2.78% | 390M 1.30% | 375M 3.85% | 374M 0.27% | 385M 2.94% | 398M 3.38% | 409M 2.76% | 418M 2.20% | 1.64B 292.11% | 1.61B 2.01% | 1.71B 6.35% | 1.69B 1.17% | 1.63B 3.44% | 1.63B 0.12% | 1.65B 1.11% | 1.65B 0.24% | 1.72B 4.06% | 1.74B 1.46% | 1.73B 0.75% | 1.80B 4.34% | 1.92B 6.65% | 1.96B 1.77% | 2.00B 2.25% | 2.02B 1.05% | 2.12B 4.89% | 2.79B 31.43% | 2.23B 20.19% | |
retained earnings | 6.22B - | 6.38B 2.56% | 6.60B 3.47% | 6.77B 2.55% | 6.93B 2.45% | 7.17B 3.45% | 7.35B 2.52% | 7.53B 2.42% | 7.66B 1.69% | 7.88B 2.85% | 8.06B 2.40% | 8.35B 3.58% | 8.56B 2.54% | 8.78B 2.50% | 8.99B 2.45% | 9.24B 2.75% | 9.46B 2.39% | 9.69B 2.45% | 10.24B 5.63% | 10.87B 6.16% | 11.12B 2.31% | 11.35B 2.04% | 11.63B 2.52% | 11.86B 1.93% | 12.08B 1.88% | 12.28B 1.64% | 12.53B 2.01% | 12.88B 2.77% | 12.88B 0.02% | 13.14B 2.05% | 13.44B 2.28% | 13.74B 2.26% | 14.01B 1.96% | 14.44B 3.05% | 14.85B 2.80% | 15.52B 4.51% | 16.11B 3.85% | 16.59B 2.99% | 17.38B 4.71% | 17.94B 3.24% | 18.62B 3.81% | 19.57B 5.11% | 20.44B 4.44% | ||
short term debt | 2M - | 2M 0% | 92M 4,500% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 95M 3.26% | 5M 94.74% | 5M 0% | 5M 0% | 4M 20% | 6M 50% | 6M 0% | 95M 1,483.33% | 91M 4.21% | 95M 4.40% | 93M 2.11% | 3M 96.77% | 1M 66.67% | 1M 0% | 452M 45,100% | 4M 99.12% | 7M 75% | 9M 28.57% | 368M 3,988.89% | 287M 22.01% | 338M 17.77% | 359M 6.21% | 365M 1.67% | 384M 5.21% | 366M 4.69% | 418M 14.21% | 449M 7.42% | 508M 13.14% | 552M 8.66% | 600M 8.70% | 528M 12% | 468M 11.36% | 461M 1.50% | 608M 31.89% | 649M 6.74% | 873M 34.51% | 671M 23.14% | |
short term investments | 60.60M - | 81.02M 33.70% | 76.15M 6.01% | 66.41M 12.78% | 80.44M 21.12% | 26.60M 66.93% | 19.17M 27.94% | 14.92M 22.16% | 2.25M - | 2.25M 0% | 2.03M 10.04% | ||||||||||||||||||||||||||||||||||
tax assets | -38.79M - | -40.15M 3.49% | 7.39M 118.41% | 7.38M 0.12% | 6.89M 6.60% | 6.96M 0.94% | 1.51M 78.35% | 1.69M 12.28% | 1.43M 15.37% | 1.55M 8.24% | 536K 65.42% | 339K 36.75% | 177K 47.79% | 54.05M 30,433.90% | 79.31M 46.75% | 80.74M 1.81% | 90.33M 11.88% | -29.67M 132.85% | -30.35M 2.29% | 370.51M 1,320.75% | 367.29M 0.87% | 378.69M 3.10% | 14.62M 96.14% | 14.09M 3.67% | 14.09M 0% | 14.09M 0% | 16.59M 17.78% | 15.78M 4.91% | 15.77M 0.01% | 16.87M 6.97% | 18.03M 6.85% | 16.48M 8.59% | 16.48M 0% | 782M 4,644.57% | 811M 3.71% | 840M 3.58% | 849M 1.07% | 886M 4.36% | 905M 2.14% | 912M 0.77% | 920M 0.88% | 921M 0.11% | 80M 91.31% | 10.93B 13,557.50% | |
tax payables | 24.65M - | 42.28M 71.53% | 25.89M 38.77% | 24.72M 4.52% | 30.51M 23.42% | 39.31M 28.85% | 35.55M 9.56% | 29.86M 16.00% | 26.13M 12.51% | 29.19M 11.72% | 31.18M 6.80% | 121M 288.13% | 27.31M 77.43% | 27.76M 1.64% | 26.60M 4.18% | 119M 347.42% | 29.47M 75.23% | 30.79M 4.48% | 198M 543.00% | 25.63M 87.06% | 24.03M 6.24% | 13.73M 42.88% | 28.38M 106.73% | 30.91M 8.94% | 33.78M 9.27% | 37.70M 11.61% | 137M 263.39% | 115M 16.06% | 89M 22.61% | 93M 4.49% | 130M 39.78% | 162M 24.62% | 147M 9.26% | 205M 39.46% | 154M 24.88% | 227M 47.40% | 161M 29.07% | 194M 20.50% | 432M 122.68% | 312M 27.78% | 103M 66.99% | 241M 133.98% | 203M 15.77% | ||
total assets | 9.43B - | 9.46B 0.23% | 9.51B 0.60% | 9.47B 0.42% | 9.40B 0.74% | 9.44B 0.37% | 9.34B 1.07% | 9.34B 0.02% | 9.59B 2.71% | 9.39B 2.10% | 9.34B 0.50% | 9.55B 2.27% | 9.53B 0.23% | 9.64B 1.12% | 9.74B 1.10% | 9.70B 0.48% | 9.69B 0.11% | 10.20B 5.31% | 10.29B 0.88% | 10.17B 1.19% | 10.22B 0.50% | 10.75B 5.19% | 11.26B 4.78% | 11.68B 3.68% | 19.64B 68.21% | 77.86B 296.46% | 77.54B 0.42% | 72.60B 6.37% | 77.09B 6.19% | 72.37B 6.12% | 74.62B 3.10% | 74.84B 0.30% | 75.78B 1.25% | 75.77B 0.01% | 76.25B 0.64% | 75.47B 1.02% | 77.21B 2.31% | 75.64B 2.04% | 83.87B 10.88% | 76.55B 8.73% | 77.60B 1.37% | 84.15B 8.45% | 90.89B 8.00% | 92.70B 1.99% | |
total current assets | 1.45B - | 1.53B 5.02% | 1.57B 2.95% | 1.55B 1.59% | 1.52B 1.42% | 1.58B 3.54% | 1.49B 5.89% | 1.50B 0.81% | 1.71B 14.42% | 1.53B 10.68% | 1.51B 1.63% | 1.48B 1.99% | 1.49B 0.68% | 1.60B 7.67% | 1.73B 8% | 1.61B 6.54% | 1.63B 1.05% | 1.87B 14.58% | 1.98B 5.61% | 1.77B 10.48% | 1.80B 2.04% | 2.34B 29.60% | 2.22B 4.88% | 2.27B 2.29% | 10.21B 348.75% | 17.99B 76.23% | 17.05B 5.25% | 12.93B 24.13% | 17.48B 35.17% | 14.03B 19.77% | 16.22B 15.64% | 16.44B 1.36% | 17.73B 7.83% | 18.43B 3.94% | 18.87B 2.42% | 18.44B 2.26% | 20.28B 9.97% | 19.88B 2.00% | 27.54B 38.59% | 20.29B 26.34% | 21.44B 5.69% | 28.58B 33.28% | 34.81B 21.80% | 37.09B 6.56% | |
total current liabilities | 1.17B - | 1.23B 4.69% | 1.33B 8.47% | 1.44B 7.96% | 1.37B 4.87% | 1.40B 2.12% | 1.49B 6.37% | 1.50B 1.01% | 1.34B 10.99% | 1.41B 5.61% | 1.50B 6.45% | 1.54B 2.66% | 1.45B 5.84% | 1.55B 6.61% | 1.82B 17.57% | 1.79B 1.65% | 1.71B 4.64% | 1.85B 8.38% | 1.94B 4.76% | 1.68B 13.16% | 1.66B 1.66% | 2.32B 40.18% | 2.01B 13.36% | 2.12B 5.47% | 2.05B 3.11% | 16.66B 711.15% | 15.73B 5.61% | 12.12B 22.94% | 16.76B 38.30% | 13.26B 20.87% | 15.64B 17.90% | 15.90B 1.71% | 17.25B 8.46% | 17.56B 1.80% | 18.30B 4.17% | 17.73B 3.09% | 19.35B 9.14% | 18.72B 3.24% | 26.46B 41.31% | 18.86B 28.71% | 19.46B 3.18% | 26.63B 36.83% | 33.55B 26.00% | 35.12B 4.67% | |
total debt | 3.95B - | 3.93B 0.56% | 3.85B 2.11% | 3.85B 0% | 3.85B 0% | 3.85B 0% | 3.80B 1.17% | 3.85B 1.29% | 4.24B 9.97% | 4.24B 0.02% | 4.29B 1.37% | 4.45B 3.63% | 4.55B 2.36% | 4.63B 1.67% | 4.56B 1.47% | 4.64B 1.67% | 4.74B 2.22% | 5.11B 7.80% | 4.90B 4.13% | 4.60B 6.04% | 4.81B 4.39% | 5.28B 9.76% | 5.96B 12.97% | 5.88B 1.41% | 13.76B 134.14% | 22.49B 63.50% | 21.90B 2.63% | 21.97B 0.32% | 21.87B 0.43% | 21.26B 2.81% | 20.68B 2.70% | 21.20B 2.51% | 20.84B 1.70% | 20.99B 0.70% | 21.24B 1.18% | 21.07B 0.79% | 21.52B 2.11% | 21.38B 0.65% | 21.42B 0.20% | 22.40B 4.60% | 23.20B 3.57% | 23.31B 0.44% | 23.90B 2.55% | 24.43B 2.19% | |
total investments | 38.79M - | 40.15M 3.49% | 42.18M 5.07% | 44.04M 4.40% | 45.03M 2.25% | 44.45M 1.29% | 45.13M 1.53% | 45.85M 1.60% | 45.53M 0.69% | 43.48M 4.49% | 45.25M 4.07% | 45.90M 1.42% | 46.41M 1.11% | 36.13M 22.13% | 36.27M 0.37% | 37.17M 2.48% | 29.09M 21.74% | 90.27M 210.33% | 111.37M 23.38% | 106.64M 4.25% | 97.12M 8.93% | 111.74M 15.06% | 50.39M 54.91% | 45.03M 10.62% | 41.29M 8.31% | 2.62B 6,240.21% | 2.72B 3.90% | 2.81B 3.46% | 2.76B 1.81% | 2.77B 0.33% | 2.25M 99.92% | 3.04B 134,857.90% | 2.59B 14.72% | 2.60B 0.38% | 2.56B 1.58% | 2.58B 0.70% | 2.52B 2.40% | 2.39B 5.05% | 2.40B 0.54% | 2.36B 1.71% | 2.32B 1.95% | 2.26B 2.46% | 3.18B 40.68% | 2.22B 30.14% | |
total liabilities | 5.97B - | 6.00B 0.42% | 5.93B 1.13% | 6.03B 1.72% | 5.93B 1.69% | 5.98B 0.81% | 6.04B 1.10% | 6.12B 1.24% | 6.45B 5.36% | 6.52B 1.13% | 6.68B 2.49% | 6.87B 2.81% | 6.89B 0.29% | 7.07B 2.61% | 7.20B 1.90% | 7.27B 0.97% | 7.29B 0.30% | 7.85B 7.61% | 7.56B 3.71% | 7.20B 4.79% | 7.37B 2.39% | 8.09B 9.76% | 8.97B 10.91% | 9.28B 3.49% | 17.09B 84.16% | 44.01B 157.47% | 42.68B 3.02% | 39.05B 8.50% | 43.81B 12.18% | 39.68B 9.41% | 41.29B 4.05% | 41.99B 1.71% | 42.98B 2.35% | 43.18B 0.47% | 44.30B 2.58% | 43.33B 2.19% | 45.24B 4.42% | 44.50B 1.65% | 52.18B 17.27% | 45.59B 12.62% | 46.72B 2.47% | 53.77B 15.08% | 60.22B 12.00% | 63.12B 4.81% | |
total liabilities and stockholders equity | 9.43B - | 9.46B 0.23% | 9.51B 0.60% | 9.47B 0.42% | 9.40B 0.74% | 9.44B 0.37% | 9.34B 1.07% | 9.34B 0.02% | 9.59B 2.71% | 9.39B 2.10% | 9.34B 0.50% | 9.55B 2.27% | 9.53B 0.23% | 9.64B 1.12% | 9.74B 1.10% | 9.70B 0.48% | 9.69B 0.11% | 10.20B 5.31% | 10.29B 0.88% | 10.17B 1.19% | 10.22B 0.50% | 10.75B 5.19% | 11.26B 4.78% | 11.68B 3.68% | 19.64B 68.21% | 77.86B 296.46% | 77.54B 0.42% | 72.60B 6.37% | 77.09B 6.19% | 72.37B 6.12% | 74.62B 3.10% | 74.84B 0.30% | 75.78B 1.25% | 75.77B 0.01% | 76.25B 0.64% | 75.47B 1.02% | 77.21B 2.31% | 75.64B 2.04% | 83.87B 10.88% | 76.55B 8.73% | 77.60B 1.37% | 84.15B 8.45% | 90.89B 8.00% | 92.70B 1.99% | |
total non current assets | 7.98B - | 7.93B 0.64% | 7.94B 0.15% | 7.93B 0.19% | 7.88B 0.61% | 7.86B 0.24% | 7.85B 0.10% | 7.84B 0.18% | 7.87B 0.47% | 7.86B 0.23% | 7.83B 0.28% | 8.08B 3.09% | 8.04B 0.40% | 8.04B 0.09% | 8.02B 0.27% | 8.08B 0.82% | 8.05B 0.35% | 8.33B 3.43% | 8.31B 0.18% | 8.40B 1.02% | 8.41B 0.18% | 8.41B 0.05% | 9.04B 7.47% | 9.40B 4.02% | 9.43B 0.32% | 59.87B 534.85% | 60.49B 1.04% | 59.66B 1.37% | 59.61B 0.09% | 58.35B 2.12% | 58.40B 0.09% | 58.40B 0% | 58.05B 0.60% | 57.34B 1.22% | 57.38B 0.06% | 57.03B 0.61% | 56.93B 0.17% | 55.77B 2.05% | 56.33B 1.00% | 56.26B 0.12% | 56.16B 0.18% | 55.57B 1.04% | 56.08B 0.91% | 55.60B 0.85% | |
total non current liabilities | 4.80B - | 4.77B 0.63% | 4.60B 3.61% | 4.59B 0.09% | 4.56B 0.70% | 4.58B 0.42% | 4.56B 0.50% | 4.62B 1.32% | 5.11B 10.68% | 5.11B 0.04% | 5.18B 1.39% | 5.33B 2.86% | 5.44B 2.07% | 5.52B 1.55% | 5.38B 2.50% | 5.48B 1.86% | 5.59B 1.92% | 6.00B 7.37% | 5.62B 6.32% | 5.51B 1.90% | 5.71B 3.63% | 5.77B 0.95% | 6.96B 20.67% | 7.16B 2.92% | 15.04B 110.00% | 27.35B 81.86% | 26.95B 1.45% | 26.93B 0.08% | 27.05B 0.42% | 26.42B 2.32% | 25.65B 2.90% | 26.09B 1.70% | 25.73B 1.37% | 25.62B 0.43% | 26.00B 1.49% | 25.60B 1.56% | 25.89B 1.14% | 25.77B 0.46% | 25.72B 0.19% | 26.73B 3.92% | 27.26B 1.98% | 27.14B 0.44% | 26.67B 1.73% | 28.00B 4.98% | |
total stockholders equity | 3.46B - | 3.46B 0.09% | 3.58B 3.61% | 3.44B 3.96% | 3.48B 0.93% | 3.46B 0.37% | 3.29B 4.82% | 3.22B 2.34% | 3.14B 2.33% | 2.87B 8.72% | 2.66B 7.28% | 2.68B 0.90% | 2.64B 1.56% | 2.57B 2.76% | 2.54B 1.09% | 2.42B 4.60% | 2.39B 1.36% | 2.35B 1.71% | 2.73B 16.21% | 2.97B 8.79% | 2.85B 4.07% | 2.66B 6.63% | 2.29B 13.83% | 2.39B 4.40% | 2.55B 6.35% | 32.67B 1,183.15% | 32.98B 0.95% | 31.84B 3.44% | 31.58B 0.82% | 31.69B 0.35% | 32.33B 2.01% | 31.85B 1.48% | 31.79B 0.18% | 31.60B 0.62% | 30.95B 2.04% | 31.27B 1.03% | 31.11B 0.52% | 30.33B 2.52% | 30.83B 1.66% | 30.08B 2.44% | 29.99B 0.29% | 29.57B 1.39% | 29.86B 0.96% | 28.80B 3.54% |
All numbers in USD (except ratios and percentages)