NASDAQ:FLEX
Flex Ltd.
- Stock
Last Close
29.33
16/05 20:00
Market Cap
9.83B
Beta: 1.46
Volume Today
1.81M
Avg: 4.07M
PE Ratio
10.90
PFCF: 22.36
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '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 | Jul '21 | Oct '21 | Dec '21 | Mar '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.32B - | 5.11B 18.23% | 4.97B 2.81% | 4.75B 4.45% | 4.74B 0.12% | 4.69B 1.02% | 4.85B 3.34% | 4.56B 5.96% | 4.34B 4.92% | 4.79B 10.40% | 4.80B 0.30% | 4.21B 12.31% | 4.32B 2.53% | 4.51B 4.56% | 4.70B 4.10% | 4.48B 4.57% | 4.78B 6.60% | 5.23B 9.41% | 5.41B 3.35% | 5.12B 5.26% | 5.71B 11.46% | 6.24B 9.23% | 5.54B 11.11% | 5.15B 7.15% | 5.19B 0.89% | 5.23B 0.66% | 5.43B 3.90% | 5.11B 5.95% | 4.60B 10.04% | 5.05B 9.81% | 5.16B 2.24% | 5.25B 1.71% | 5.45B 3.83% | 5.85B 7.34% | 5.99B 2.46% | 6.25B 4.37% | 6.69B 7.04% | 6.82B 1.85% | 6.63B 2.76% | 5.93B 10.56% | 5.89B 0.67% | 5.73B 2.75% | 5.29B 7.61% | 4.47B 15.57% | |
accumulated other comprehensive income loss | -105.12M - | -107.56M 2.32% | -120.42M 11.96% | -126.16M 4.76% | -119.58M 5.22% | -127.69M 6.79% | -165.64M 29.72% | -180.50M 8.97% | -164.89M 8.65% | -200.70M 21.72% | -160.14M 20.21% | -135.91M 15.13% | -124.71M 8.25% | -122.55M 1.73% | -159.16M 29.88% | -128.14M 19.49% | -119.48M 6.76% | -123.87M 3.68% | -121.10M 2.24% | -85.84M 29.11% | -170.83M 99.00% | -156.38M 8.46% | -159.52M 2.01% | -151.16M 5.24% | -152.23M 0.71% | -189.76M 24.65% | -166.53M 12.25% | -214.67M 28.91% | -170.86M 20.41% | -133M 22.16% | -62M 53.38% | -119M 91.94% | -111M 6.72% | -137M 23.42% | -158M 15.33% | -182M 15.19% | -254M 39.56% | -352M 38.58% | -244M 30.68% | -194M 20.49% | -169M 12.89% | -240M 42.01% | -142M 40.83% | ||
cash and cash equivalents | 1.28B - | 1.13B 11.92% | 1.62B 43.49% | 1.59B 1.45% | 1.35B 15.44% | 1.51B 12.37% | 1.71B 12.74% | 1.63B 4.62% | 2.33B 43.17% | 1.67B 28.44% | 1.63B 2.05% | 1.61B 1.63% | 1.68B 4.46% | 1.54B 8.47% | 1.86B 20.82% | 1.83B 1.42% | 1.58B 13.57% | 1.37B 13.44% | 1.29B 5.72% | 1.47B 14.04% | 1.25B 14.79% | 1.38B 9.81% | 1.50B 9.12% | 1.70B 12.85% | 1.92B 13.19% | 1.82B 5.46% | 1.79B 1.45% | 1.92B 7.46% | 1.94B 0.64% | 2.36B 21.91% | 2.61B 10.68% | 2.64B 1.00% | 2.69B 2.12% | 2.46B 8.73% | 2.57B 4.72% | 2.96B 15.15% | 2.65B 10.70% | 2.45B 7.33% | 2.56B 4.57% | 3.29B 28.42% | 2.66B 19.25% | 2.90B 9.02% | 2.76B 4.69% | 2.47B 10.49% | |
cash and short term investments | 1.28B - | 1.13B 11.92% | 1.62B 43.49% | 1.59B 1.45% | 1.35B 15.44% | 1.51B 12.37% | 1.71B 12.74% | 1.63B 4.62% | 2.33B 43.17% | 1.67B 28.44% | 1.63B 2.05% | 1.61B 1.63% | 1.68B 4.46% | 1.54B 8.47% | 1.86B 20.82% | 1.83B 1.42% | 1.58B 13.57% | 1.37B 13.44% | 1.29B 5.72% | 1.47B 14.04% | 1.25B 14.79% | 1.38B 9.81% | 1.50B 9.12% | 1.70B 12.85% | 1.92B 13.19% | 1.82B 5.46% | 1.79B 1.45% | 1.92B 7.46% | 1.94B 0.64% | 2.36B 21.91% | 2.61B 10.68% | 2.64B 1.00% | 2.69B 2.12% | 2.46B 8.73% | 2.57B 4.72% | 2.96B 15.15% | 2.65B 10.70% | 2.45B 7.33% | 2.56B 4.57% | 3.29B 28.42% | 2.66B 19.25% | 2.90B 9.02% | 2.76B 4.69% | 2.47B 10.49% | |
common stock | 7.83B - | 7.74B 1.10% | 7.71B 0.39% | 7.61B 1.23% | 7.53B 1.07% | 7.44B 1.17% | 7.38B 0.92% | 7.27B 1.50% | 7.23B 0.49% | 7.11B 1.64% | 7.05B 0.93% | 6.99B 0.82% | 6.92B 0.92% | 6.86B 0.88% | 6.81B 0.80% | 6.73B 1.08% | 6.68B 0.83% | 6.63B 0.76% | 6.61B 0.20% | 6.64B 0.35% | 6.66B 0.32% | 6.62B 0.62% | 6.57B 0.65% | 6.52B 0.76% | 6.49B 0.56% | 6.45B 0.64% | 6.40B 0.64% | 6.34B 1.07% | 6.35B 0.20% | 6.37B 0.37% | 6.36B 0.20% | 6.23B 2.01% | 6.09B 2.28% | 5.79B 4.99% | 5.72B 1.12% | 6.05B 5.79% | 5.90B 2.56% | 5.85B 0.76% | 5.84B 0.22% | 6.49B 11.20% | 6.34B 2.40% | 6.29B 0.71% | 6.06B 3.75% | 5.33B 12.07% | |
deferred revenue | 353.55M - | 377.53M 6.78% | 410.59M 8.76% | 357.92M 12.83% | 344.25M 3.82% | 359.35M 4.39% | 400.07M 11.33% | 385.99M 3.52% | 383.33M 0.69% | 377.46M 1.53% | 406.37M 7.66% | 389.75M 4.09% | 391.59M 0.47% | 377.41M 3.62% | 382.81M 1.43% | 392.69M 2.58% | 363.64M 7.40% | 390.54M 7.40% | 419M 7.29% | 475M 13.37% | 473M 0.42% | 432M 8.67% | 1.15B 165.28% | 1.55B 35.17% | 2.00B 29.24% | 2.40B 19.88% | 2.70B 12.50% | 2.98B 10.56% | 3.14B 5.29% | 3.04B 3.34% | 2.79B 8.00% | 2.57B 8.16% | |||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 265.99M - | 292.85M - | 292.76M 0.03% | 301.09M 2.85% | 321.06M 6.63% | 334.48M 4.18% | 333.63M 0.25% | 339.79M 1.85% | 627.36M 84.63% | 916.23M 46.05% | 942.07M 2.82% | 944.76M 0.29% | 991.69M 4.97% | 965.72M 2.62% | 984.87M 1.98% | 1.04B 5.50% | 1.09B 4.61% | 1.10B 1.64% | 1.12B 1.48% | 1.09B 2.35% | 1.08B 1.12% | 1.08B 0.34% | 1.07B 0.54% | 1.08B 0.39% | 1.06B 1.37% | 1.07B 0.69% | 1.06B 0.49% | 1.07B 0.94% | 1.09B 1.25% | 1.11B 1.93% | 1.09B 1.71% | 1.09B 0.37% | 1.08B 0.82% | 1.35B 24.06% | 1.34B 0.30% | 1.34B 0.45% | 1.32B 0.82% | 1.34B 1.13% | 1.34B 0.22% | 1.34B 0.07% | 1.34B 0.52% | 1.35B 0.82% | 1.14B 15.80% | ||
goodwill and intangible assets | 348.67M - | 345.02M 1.05% | 381.83M 10.67% | 377.22M 1.21% | 389.37M 3.22% | 413.24M 6.13% | 417.53M 1.04% | 415.18M 0.56% | 428.29M 3.16% | 981.84M 129.25% | 1.32B 34.14% | 1.35B 2.19% | 1.32B 1.58% | 1.40B 5.37% | 1.34B 4.19% | 1.35B 0.73% | 1.49B 10.84% | 1.51B 0.97% | 1.54B 2.38% | 1.55B 0.15% | 1.49B 3.88% | 1.46B 1.86% | 1.43B 2.02% | 1.40B 1.71% | 1.39B 0.86% | 1.35B 2.68% | 1.35B 0.36% | 1.33B 1.69% | 1.33B 0.14% | 1.33B 0.30% | 1.34B 0.98% | 1.30B 2.91% | 1.29B 0.77% | 1.27B 2.01% | 1.77B 40.02% | 1.75B 1.18% | 1.71B 2.57% | 1.65B 3.22% | 1.67B 1.15% | 1.66B 0.78% | 1.64B 0.96% | 1.61B 1.89% | 1.61B 0.12% | 1.38B 14.50% | |
intangible assets | 82.68M - | 88.98M - | 84.46M 5.08% | 88.28M 4.52% | 92.18M 4.42% | 83.05M 9.91% | 81.54M 1.81% | 88.49M 8.52% | 354.48M 300.57% | 400.78M 13.06% | 403.75M 0.74% | 379.85M 5.92% | 404.07M 6.38% | 371.60M 8.03% | 362.18M 2.54% | 453.96M 25.34% | 420.46M 7.38% | 438.55M 4.30% | 424.43M 3.22% | 390.83M 7.92% | 375.41M 3.95% | 349.64M 6.86% | 331.00M 5.33% | 314.72M 4.92% | 292.18M 7.16% | 279.93M 4.19% | 262.42M 6.26% | 250.46M 4.56% | 241M 3.78% | 233M 3.32% | 213M 8.58% | 199M 6.57% | 182M 8.54% | 428M 135.16% | 411M 3.97% | 372M 9.49% | 328M 11.83% | 332M 1.22% | 316M 4.82% | 299M 5.38% | 275M 8.03% | 266M 3.27% | 245M 7.89% | ||
inventory | 3.15B - | 3.88B 22.96% | 3.97B 2.48% | 3.60B 9.39% | 3.51B 2.47% | 3.63B 3.32% | 3.56B 1.85% | 3.49B 1.99% | 3.41B 2.16% | 3.56B 4.33% | 3.49B 1.98% | 3.45B 1.04% | 3.59B 4.07% | 3.56B 0.91% | 3.49B 1.93% | 3.40B 2.78% | 3.60B 6.03% | 3.77B 4.79% | 3.73B 1.27% | 3.80B 1.99% | 3.98B 4.86% | 4.44B 11.50% | 3.90B 12.27% | 3.72B 4.49% | 3.75B 0.61% | 3.72B 0.65% | 3.68B 1.00% | 3.79B 2.74% | 3.48B 7.97% | 3.61B 3.66% | 3.70B 2.44% | 3.90B 5.30% | 4.44B 14.09% | 5.17B 16.29% | 5.96B 15.29% | 6.58B 10.44% | 7.24B 10.08% | 7.73B 6.67% | 7.84B 1.45% | 7.53B 3.93% | 7.53B 0.05% | 7.17B 4.78% | 6.82B 4.90% | 6.21B 8.95% | |
long term debt | 1.65B - | 2.01B 22.00% | 2.00B 0.65% | 2.07B 3.47% | 2.07B 0.19% | 2.06B 0.53% | 2.05B 0.84% | 2.04B 0.39% | 2.63B 29.18% | 2.62B 0.53% | 2.74B 4.71% | 2.71B 1.17% | 2.69B 0.62% | 2.68B 0.54% | 2.80B 4.48% | 2.89B 3.31% | 2.92B 0.98% | 2.91B 0.33% | 2.90B 0.26% | 2.90B 0.14% | 2.88B 0.71% | 2.87B 0.26% | 2.91B 1.28% | 2.42B 16.67% | 3.52B 45.21% | 3.47B 1.33% | 3.24B 6.60% | 3.22B 0.71% | 3.96B 23.14% | 4.28B 8.11% | 4.28B 0% | 4.08B 4.83% | 4.05B 0.54% | 4.04B 0.49% | 4.34B 7.63% | 3.80B 12.53% | 3.65B 3.95% | 3.58B 2.00% | 4.02B 12.44% | 4.20B 4.38% | 3.96B 5.69% | 3.91B 1.24% | 3.93B 0.61% | 3.75B 4.63% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 780.82M - | 930.07M 19.11% | 438.40M 52.86% | 508.87M 16.07% | 781.50M 53.58% | 594.15M 23.97% | 383.52M 35.45% | 455.32M 18.72% | 345.65M 24.09% | 997.72M 188.65% | 1.17B 17.55% | 1.17B 0.50% | 1.08B 7.52% | 1.21B 11.84% | 1.01B 16.34% | 1.12B 11.06% | 1.38B 23.26% | 1.59B 14.78% | 1.65B 4.21% | 1.47B 11.20% | 1.67B 13.43% | 1.55B 7.08% | 1.45B 6.55% | 1.36B 6.10% | 1.87B 37.89% | 1.69B 9.90% | 1.54B 8.66% | 1.44B 6.25% | 2.19B 51.59% | 1.99B 9.22% | 1.75B 12.22% | 1.71B 2.12% | 1.64B 4.22% | 1.86B 13.75% | 2.42B 29.88% | 1.78B 26.19% | 1.95B 9.19% | 2.04B 4.67% | 1.95B 4.36% | 1.05B 46% | 1.45B 37.61% | 1.01B 30.37% | 1.17B 16.15% | 1.28B 8.96% | |
net receivables | 2.48B - | 2.40B 3.39% | 2.55B 6.47% | 2.70B 5.76% | 2.89B 7.29% | 2.53B 12.70% | 2.45B 3.05% | 2.34B 4.58% | 2.14B 8.57% | 2.55B 19.16% | 2.58B 1.50% | 2.04B 20.90% | 2.06B 0.64% | 2.34B 13.77% | 2.16B 7.63% | 2.19B 1.38% | 2.33B 6.07% | 2.63B 13.20% | 3.10B 17.77% | 2.52B 18.81% | 3.21B 27.65% | 3.28B 1.98% | 3.16B 3.58% | 2.83B 10.48% | 2.81B 0.65% | 2.62B 6.77% | 3.20B 22.27% | 2.72B 15.15% | 3.59B 31.95% | 3.98B 11.09% | 4.19B 5.17% | 4.24B 1.19% | 4.00B 5.66% | 3.90B 2.60% | 3.88B 0.36% | 3.89B 0.18% | 4.29B 10.33% | 4.49B 4.54% | 4.45B 0.76% | 4.28B 3.89% | 4.35B 1.68% | 4.38B 0.60% | 4.21B 3.86% | 3.28B 22.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.32B - | 1.54B 17.27% | 1.55B 0.57% | 1.49B 4.34% | 1.24B 16.71% | 1.21B 2.08% | 1.42B 16.96% | 1.24B 12.76% | 1.20B 3.05% | 1.21B 0.90% | 1.25B 3.13% | 1.17B 6.07% | 1.09B 7.03% | 1.02B 6.51% | 1.10B 8.08% | 967.93M 12.02% | 1.05B 8.38% | 1.09B 4.09% | 965.47M 11.58% | 1.38B 42.98% | 1.23B 10.77% | 935.03M 24.09% | 930.38M 0.50% | 854.79M 8.12% | 909.56M 6.41% | 1.34B 46.82% | 683.51M 48.82% | 660.09M 3.43% | 556.79M 15.65% | 524M 5.89% | 610M 16.41% | 590M 3.28% | 591M 0.17% | 660M 11.68% | 798M 20.91% | 903M 13.16% | 965M 6.87% | 964M 0.10% | 963M 0.10% | 917M 4.78% | 1.00B 9.27% | 1.02B 1.70% | 1.09B 6.87% | 1.03B 5.33% | |
other current liabilities | 2.21B - | 2.22B 0.35% | 3.04B 36.87% | 2.85B 6.22% | 2.44B 14.59% | 2.32B 4.87% | 2.31B 0.18% | 2.15B 7.10% | 2.11B 1.60% | 2.20B 3.90% | 2.28B 3.99% | 1.91B 16.60% | 1.87B 2.03% | 1.86B 0.22% | 1.75B 5.98% | 1.61B 7.84% | 1.57B 2.59% | 1.55B 1.27% | 1.58B 1.83% | 1.72B 8.78% | 1.67B 3.14% | 1.46B 12.54% | 1.53B 4.86% | 1.43B 6.63% | 1.59B 11.57% | 1.92B 20.37% | 1.64B 14.47% | 1.59B 2.93% | 1.65B 3.58% | 1.63B 1.09% | 1.81B 11.30% | 1.85B 1.82% | 1.98B 7.48% | 1.41B 28.93% | 1.45B 3.05% | 1.51B 3.65% | 1.55B 2.92% | 1.71B 10.45% | 1.56B 8.94% | 1.63B 4.68% | 1.56B 4.47% | 1.08B 30.53% | 1.52B 40.72% | 4.07B 167.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 313.52M - | 339.02M 8.13% | 361.57M 6.65% | 433.95M 20.02% | 434.37M 0.10% | 433.61M 0.17% | 425.04M 1.98% | 496.01M 16.70% | 448.45M 9.59% | 474.98M 5.92% | 535.98M 12.84% | 466.40M 12.98% | 466.51M 0.02% | 470.79M 0.92% | 530.57M 12.70% | 541.51M 2.06% | 619.21M 14.35% | 770.85M 24.49% | 770.83M 0.00% | 760.33M 1.36% | 949.20M 24.84% | 957.22M 0.85% | 840.54M 12.19% | 655.67M 21.99% | 684.50M 4.40% | 623.58M 8.90% | 603.93M 3.15% | 455.31M 24.61% | 471.87M 3.64% | 473M 0.24% | 509M 7.61% | 431M 15.32% | 453M 5.10% | 549M 21.19% | 454M 17.30% | 473M 4.19% | 453M 4.23% | 543M 19.87% | 516M 4.97% | 758M 46.90% | 766M 1.06% | 956M 24.80% | 935M 2.20% | 1.01B 8.56% | |
other non current liabilities | 482.05M - | 494.97M 2.68% | 497.30M 0.47% | 571.76M 14.97% | 459.89M 19.57% | 457.82M 0.45% | 447.34M 2.29% | 503.81M 12.63% | 484.26M 3.88% | 553.81M 14.36% | 577.34M 4.25% | 497.86M 13.77% | 521.63M 4.78% | 525.04M 0.65% | 485.81M 7.47% | 519.85M 7.01% | 530.09M 1.97% | 550.04M 3.76% | 542.54M 1.36% | 531.59M 2.02% | 528.40M 0.60% | 532.56M 0.79% | 486.89M 8.58% | 507.59M 4.25% | 472.90M 6.83% | 442.71M 6.38% | 444.04M 0.30% | 429.30M 3.32% | 435.61M 1.47% | 445M 2.16% | 484M 8.76% | 489M 1.03% | 491M 0.41% | 474M 3.46% | 535M 12.87% | 608M 13.64% | 640M 5.26% | 631M 1.41% | 601M 4.75% | 637M 5.99% | 554M 13.03% | 597M 7.76% | 602M 0.84% | 642M 6.64% | |
othertotal stockholders equity | -388.21M - | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388M 0.06% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | -388M 0% | ||||
preferred stock | 33.80M - | 38.63M 14.27% | 38.61M 0.05% | 38.30M 0.80% | 37.75M 1.43% | 35.44M 6.14% | 35.90M 1.30% | 35.45M 1.25% | 35.18M 0.76% | 34.66M 1.48% | 43.19M 24.61% | 42.44M 1.73% | 41.60M 1.98% | 33.74M 18.89% | 87.58M 159.54% | ||||||||||||||||||||||||||||||
property plant equipment net | 2.28B - | 2.38B 4.36% | 2.38B 0.13% | 2.29B 3.87% | 2.25B 1.49% | 2.19B 2.69% | 2.11B 3.61% | 2.09B 1.06% | 2.14B 2.44% | 2.22B 3.49% | 2.24B 0.99% | 2.26B 0.79% | 2.30B 1.72% | 2.34B 1.72% | 2.32B 0.62% | 2.32B 0.19% | 2.35B 1.27% | 2.42B 2.95% | 2.44B 1.14% | 2.24B 8.33% | 2.19B 2.21% | 2.28B 4.01% | 2.21B 2.80% | 2.34B 5.51% | 2.97B 26.96% | 2.81B 5.40% | 2.82B 0.54% | 2.82B 0.00% | 2.77B 1.68% | 2.72B 1.94% | 2.71B 0.51% | 2.74B 1.22% | 2.72B 0.80% | 2.71B 0.18% | 2.73B 0.81% | 2.76B 1.02% | 2.75B 0.58% | 2.80B 1.86% | 2.88B 3.15% | 2.96B 2.50% | 2.99B 1.01% | 2.94B 1.67% | 2.94B 0.10% | 2.87B 2.38% | |
retained earnings | -5.24B - | -5.13B 2.25% | -4.98B 2.83% | -4.94B 0.86% | -4.76B 3.52% | -4.62B 2.92% | -4.47B 3.31% | -4.34B 3.02% | -4.23B 2.56% | -4.10B 2.91% | -3.95B 3.63% | -3.89B 1.55% | -3.79B 2.72% | -3.79B 0.07% | -3.66B 3.42% | -3.57B 2.37% | -3.45B 3.49% | -3.24B 5.95% | -3.12B 3.65% | -3.14B 0.63% | -2.99B 4.92% | -2.90B 2.91% | -2.95B 1.56% | -3.01B 2.18% | -2.95B 2.22% | -3.06B 3.97% | -2.95B 3.64% | -2.90B 1.64% | -2.85B 1.79% | -2.74B 3.98% | -2.53B 7.60% | -2.29B 9.49% | -2.08B 9.00% | -1.75B 16.13% | -1.52B 12.99% | -1.35B 10.99% | -1.16B 13.97% | -932M 19.93% | -702M 24.68% | -560M 20.23% | -374M 33.21% | -146M 60.96% | 51M 134.93% | ||
short term debt | 409.86M - | 43.43M 89.40% | 54.95M 26.54% | 32.58M 40.72% | 55.34M 69.88% | 45.58M 17.64% | 45.17M 0.89% | 46.16M 2.19% | 44.93M 2.68% | 47.97M 6.78% | 65.54M 36.61% | 65.17M 0.56% | 66.02M 1.31% | 65.97M 0.08% | 68.86M 4.38% | 61.53M 10.63% | 45.66M 25.80% | 46.98M 2.88% | 42.95M 8.56% | 43.01M 0.13% | 42.90M 0.25% | 55.64M 29.69% | 43.25M 22.27% | 632.61M 1,362.72% | 275.94M 56.38% | 32.45M 88.24% | 88.87M 173.86% | 149.13M 67.81% | 162.29M 8.82% | 63M 61.18% | 72M 14.29% | 268M 272.22% | 274M 2.24% | 284M 3.65% | 648M 128.17% | 949M 46.45% | 946M 0.32% | 916M 3.17% | 494M 46.07% | 150M 69.64% | 151M 0.67% | 500M 231.13% | 3M 99.40% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.17B - | 12.00B 7.48% | 12.82B 6.77% | 12.48B 2.66% | 12.07B 3.27% | 11.92B 1.23% | 12.09B 1.43% | 11.69B 3.28% | 12.10B 3.47% | 12.66B 4.63% | 13.05B 3.07% | 12.35B 5.38% | 12.51B 1.30% | 12.66B 1.22% | 12.80B 1.12% | 12.59B 1.64% | 13.02B 3.36% | 13.56B 4.19% | 13.84B 2.05% | 13.72B 0.90% | 14.31B 4.33% | 14.73B 2.91% | 13.98B 5.10% | 13.50B 3.40% | 14.43B 6.89% | 14.28B 1.06% | 14.14B 0.99% | 13.69B 3.15% | 14.13B 3.24% | 15.00B 6.14% | 15.67B 4.45% | 15.84B 1.07% | 16.19B 2.25% | 16.71B 3.21% | 18.18B 8.76% | 19.32B 6.33% | 20.05B 3.77% | 20.62B 2.84% | 20.89B 1.30% | 21.39B 2.41% | 20.94B 2.15% | 20.97B 0.15% | 20.37B 2.87% | 18.26B 10.36% | |
total current assets | 8.23B - | 8.94B 8.68% | 9.69B 8.39% | 9.38B 3.27% | 8.99B 4.12% | 8.88B 1.23% | 9.13B 2.86% | 8.69B 4.85% | 9.08B 4.48% | 8.99B 1.04% | 8.96B 0.32% | 8.28B 7.58% | 8.42B 1.73% | 8.46B 0.45% | 8.61B 1.83% | 8.39B 2.62% | 8.56B 2.03% | 8.87B 3.62% | 9.08B 2.43% | 9.17B 0.96% | 9.68B 5.61% | 10.03B 3.60% | 9.49B 5.39% | 9.10B 4.09% | 9.39B 3.11% | 9.49B 1.13% | 9.36B 1.39% | 9.09B 2.93% | 9.56B 5.24% | 10.48B 9.59% | 11.11B 6.03% | 11.36B 2.27% | 11.73B 3.22% | 12.18B 3.87% | 13.21B 8.45% | 14.34B 8.51% | 15.15B 5.65% | 15.63B 3.19% | 15.82B 1.21% | 16.02B 1.28% | 15.54B 3.00% | 15.46B 0.50% | 14.88B 3.79% | 12.99B 12.67% | |
total current liabilities | 6.95B - | 7.38B 6.18% | 8.06B 9.31% | 7.63B 5.36% | 7.23B 5.23% | 7.06B 2.45% | 7.21B 2.16% | 6.76B 6.28% | 6.50B 3.85% | 7.03B 8.26% | 7.15B 1.70% | 6.53B 8.63% | 6.63B 1.42% | 6.85B 3.41% | 6.88B 0.35% | 6.50B 5.43% | 6.76B 3.90% | 7.23B 6.99% | 7.42B 2.57% | 7.27B 2.00% | 7.79B 7.25% | 8.15B 4.61% | 7.50B 7.98% | 7.60B 1.25% | 7.44B 2.11% | 7.56B 1.62% | 7.55B 0.09% | 7.21B 4.50% | 6.80B 5.77% | 7.16B 5.32% | 7.52B 5.06% | 7.83B 4.19% | 8.14B 3.88% | 8.69B 6.76% | 9.64B 10.98% | 10.71B 11.09% | 11.59B 8.21% | 12.15B 4.80% | 11.67B 3.94% | 10.86B 6.97% | 10.64B 2.00% | 10.11B 5.00% | 9.39B 7.12% | 8.54B 9.02% | |
total debt | 2.06B - | 2.06B 0.16% | 2.06B 0.07% | 2.10B 2.28% | 2.13B 1.26% | 2.11B 0.97% | 2.09B 0.84% | 2.08B 0.34% | 2.68B 28.47% | 2.67B 0.41% | 2.81B 5.28% | 2.77B 1.16% | 2.76B 0.57% | 2.74B 0.53% | 2.87B 4.47% | 2.95B 2.98% | 2.96B 0.42% | 2.96B 0.28% | 2.94B 0.39% | 2.94B 0.14% | 2.92B 0.70% | 2.93B 0.18% | 2.95B 0.83% | 3.05B 3.56% | 3.79B 24.17% | 3.50B 7.66% | 3.33B 4.92% | 3.37B 1.12% | 4.12B 22.50% | 4.35B 5.38% | 4.36B 0.21% | 4.34B 0.25% | 4.33B 0.37% | 4.32B 0.23% | 4.99B 15.56% | 4.75B 4.87% | 4.59B 3.22% | 4.49B 2.24% | 4.51B 0.51% | 4.35B 3.72% | 4.11B 5.48% | 3.91B 4.87% | 3.94B 0.69% | 3.75B 4.70% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.08B - | 9.89B 8.87% | 10.56B 6.84% | 10.27B 2.73% | 9.77B 4.93% | 9.58B 1.94% | 9.70B 1.30% | 9.30B 4.16% | 9.61B 3.39% | 10.20B 6.16% | 10.47B 2.61% | 9.74B 6.96% | 9.84B 1.02% | 10.06B 2.18% | 10.16B 1.04% | 9.92B 2.43% | 10.21B 2.95% | 10.69B 4.73% | 10.86B 1.60% | 10.70B 1.50% | 11.20B 4.70% | 11.56B 3.18% | 10.90B 5.71% | 10.53B 3.39% | 11.43B 8.55% | 11.47B 0.38% | 11.24B 2.05% | 10.86B 3.36% | 11.19B 3.09% | 11.89B 6.19% | 12.29B 3.37% | 12.40B 0.92% | 12.68B 2.29% | 13.20B 4.04% | 14.52B 10.03% | 15.12B 4.12% | 15.88B 5.03% | 16.35B 2.99% | 16.29B 0.39% | 15.69B 3.69% | 15.15B 3.44% | 14.61B 3.55% | 13.92B 4.73% | 12.93B 7.10% | |
total liabilities and stockholders equity | 11.17B - | 12.00B 7.48% | 12.82B 6.77% | 12.48B 2.66% | 12.07B 3.27% | 11.92B 1.23% | 12.09B 1.43% | 11.69B 3.28% | 12.10B 3.47% | 12.66B 4.63% | 13.05B 3.07% | 12.35B 5.38% | 12.51B 1.30% | 12.66B 1.22% | 12.80B 1.12% | 12.59B 1.64% | 13.02B 3.36% | 13.56B 4.19% | 13.84B 2.05% | 13.72B 0.90% | 14.31B 4.33% | 14.73B 2.91% | 13.98B 5.10% | 13.50B 3.40% | 14.43B 6.89% | 14.28B 1.06% | 14.14B 0.99% | 13.69B 3.15% | 14.13B 3.24% | 15.00B 6.14% | 15.67B 4.45% | 15.84B 1.07% | 16.19B 2.25% | 16.71B 3.21% | 18.18B 8.76% | 19.32B 6.33% | 20.05B 3.77% | 20.62B 2.84% | 20.89B 1.30% | 21.39B 2.41% | 20.94B 2.15% | 20.97B 0.15% | 20.37B 2.87% | 18.26B 10.36% | |
total non current assets | 2.94B - | 3.06B 4.12% | 3.12B 2.04% | 3.10B 0.78% | 3.08B 0.69% | 3.04B 1.22% | 2.96B 2.75% | 3.00B 1.56% | 3.02B 0.55% | 3.67B 21.69% | 4.09B 11.38% | 4.07B 0.56% | 4.09B 0.44% | 4.20B 2.81% | 4.19B 0.31% | 4.21B 0.39% | 4.46B 6.02% | 4.69B 5.27% | 4.76B 1.35% | 4.55B 4.45% | 4.62B 1.75% | 4.69B 1.47% | 4.48B 4.47% | 4.40B 1.95% | 5.04B 14.71% | 4.78B 5.13% | 4.77B 0.20% | 4.60B 3.59% | 4.57B 0.71% | 4.52B 1.07% | 4.56B 0.77% | 4.47B 1.84% | 4.46B 0.22% | 4.53B 1.46% | 4.96B 9.58% | 4.99B 0.52% | 4.91B 1.62% | 4.99B 1.75% | 5.07B 1.60% | 5.37B 5.93% | 5.40B 0.41% | 5.50B 2.02% | 5.49B 0.29% | 5.26B 4.08% | |
total non current liabilities | 2.13B - | 2.51B 17.64% | 2.50B 0.43% | 2.64B 5.76% | 2.53B 4.09% | 2.52B 0.51% | 2.49B 1.10% | 2.54B 1.94% | 3.12B 22.63% | 3.17B 1.78% | 3.32B 4.63% | 3.21B 3.36% | 3.21B 0.22% | 3.20B 0.34% | 3.28B 2.52% | 3.41B 3.86% | 3.45B 1.13% | 3.46B 0.30% | 3.44B 0.43% | 3.43B 0.44% | 3.41B 0.69% | 3.40B 0.10% | 3.39B 0.26% | 2.93B 13.66% | 3.99B 36.19% | 3.91B 1.93% | 3.69B 5.81% | 3.65B 1.03% | 4.40B 20.59% | 4.73B 7.52% | 4.77B 0.82% | 4.57B 4.24% | 4.55B 0.44% | 4.51B 0.81% | 4.88B 8.18% | 4.41B 9.66% | 4.29B 2.68% | 4.21B 1.91% | 4.62B 9.86% | 4.83B 4.59% | 4.51B 6.66% | 4.51B 0.13% | 4.54B 0.64% | 4.39B 3.13% | |
total stockholders equity | 2.09B - | 2.12B 1.43% | 2.25B 6.42% | 2.20B 2.35% | 2.30B 4.51% | 2.34B 1.82% | 2.39B 1.96% | 2.40B 0.31% | 2.49B 3.81% | 2.46B 1.29% | 2.58B 5.00% | 2.61B 1.05% | 2.67B 2.34% | 2.60B 2.34% | 2.64B 1.43% | 2.68B 1.39% | 2.81B 4.91% | 2.87B 2.22% | 2.98B 3.75% | 3.02B 1.30% | 3.11B 3.01% | 3.17B 1.94% | 3.08B 2.88% | 2.97B 3.44% | 3.00B 0.99% | 2.81B 6.52% | 2.90B 3.33% | 2.83B 2.35% | 2.94B 3.83% | 3.12B 5.97% | 3.38B 8.54% | 3.44B 1.63% | 3.51B 2.10% | 3.51B 0.17% | 3.65B 4.01% | 4.13B 12.97% | 4.09B 0.92% | 4.18B 2.18% | 4.50B 7.78% | 5.35B 18.78% | 5.41B 1.03% | 5.91B 9.25% | 5.96B 1.00% | 5.33B 10.73% |
All numbers in USD (except ratios and percentages)