NASDAQ:HOLX
Hologic
- Stock
Last Close
74.95
17/05 20:00
Market Cap
17.51B
Beta: 1.00
Volume Today
1.41M
Avg: 1.32M
PE Ratio
33,459.20
PFCF: 19.40
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.11M - | 80.53M 8.66% | 90.97M 12.95% | 68.20M 25.03% | 82.30M 20.68% | 92.10M 11.91% | 67M 27.25% | 73.70M 10% | 89.90M 21.98% | 117M 30.14% | 112M 4.27% | 118.50M 5.80% | 131.20M 10.72% | 156.90M 19.59% | 138.70M 11.60% | 177.10M 27.69% | 148.70M 16.04% | 166.60M 12.04% | 160.30M 3.78% | 158.20M 1.31% | 167.30M 5.75% | 192.20M 14.88% | 176.30M 8.27% | 165.20M 6.30% | 161.50M 2.24% | 186.50M 15.48% | 123.70M 33.67% | 134.40M 8.65% | 127.30M 5.28% | 178.80M 40.46% | 184.30M 3.08% | 225.10M 22.14% | 208.40M 7.42% | 215.90M 3.60% | 202.20M 6.35% | 224.80M 11.18% | 216.60M 3.65% | 197.70M 8.73% | 201.80M 2.07% | 187.40M 7.14% | 180.60M 3.63% | 712.90M 294.74% | 183.80M 74.22% | 202.50M 10.17% | |
accumulated other comprehensive income loss | -252K - | 20.39M 8,191.67% | 17.42M 14.58% | 10.61M 39.11% | 18.10M 70.66% | 2.60M 85.64% | -1.20M 146.15% | -20.60M 1,616.67% | -7.90M 61.65% | -14.50M 83.54% | -25.90M 78.62% | -29.20M 12.74% | -33.30M 14.04% | -32.30M 3.00% | -42.80M 32.51% | -40.20M 6.07% | -27.40M 31.84% | -16.20M 40.88% | -11.70M 27.78% | -600K 94.87% | -18.60M 3,000% | -25.50M 37.10% | -31.90M 25.10% | -30.50M 4.39% | -34.20M 12.13% | -42.30M 23.68% | -28.70M 32.15% | -58.90M 105.23% | -61.90M 5.09% | -49.70M 19.71% | -30.70M 38.23% | -35.80M 16.61% | -42.20M 17.88% | -59.10M 40.05% | -89M 50.59% | -104.10M 16.97% | -147.70M 41.88% | -238.20M 61.27% | -127.30M 46.56% | -118.40M 6.99% | -113.60M 4.05% | -118.80M - | -137M 15.32% | ||
cash and cash equivalents | 964.38M - | 822.49M 14.71% | 448.64M 45.45% | 490.38M 9.30% | 638.40M 30.19% | 741.60M 16.17% | 544M 26.65% | 670.50M 23.25% | 885M 31.99% | 492.70M 44.33% | 650.30M 31.99% | 316.30M 51.36% | 441.50M 39.58% | 548.40M 24.21% | 646M 17.80% | 1.13B 75.63% | 588.40M 48.14% | 540.60M 8.12% | 664.40M 22.90% | 614.20M 7.56% | 575.40M 6.32% | 666.70M 15.87% | 311.10M 53.34% | 401M 28.90% | 427.90M 6.71% | 601.80M 40.64% | 370.80M 38.38% | 799.80M 115.70% | 744.20M 6.95% | 701M 5.80% | 868.70M 23.92% | 816.40M 6.02% | 827.60M 1.37% | 1.17B 41.41% | 1.42B 21.40% | 2.29B 61.23% | 2.38B 3.69% | 2.34B 1.51% | 2.44B 4.35% | 2.58B 5.77% | 2.77B 7.08% | 2.72B 1.54% | 1.93B 29.03% | 2.18B 12.83% | |
cash and short term investments | 964.38M - | 822.49M 14.71% | 448.64M 45.45% | 490.38M 9.30% | 638.40M 30.19% | 741.60M 16.17% | 544M 26.65% | 670.50M 23.25% | 885M 31.99% | 492.70M 44.33% | 650.30M 31.99% | 316.30M 51.36% | 441.50M 39.58% | 548.40M 24.21% | 646M 17.80% | 1.14B 76.44% | 588.40M 48.38% | 540.60M 8.12% | 664.40M 22.90% | 614.20M 7.56% | 575.40M 6.32% | 666.70M 15.87% | 311.10M 53.34% | 401M 28.90% | 427.90M 6.71% | 601.80M 40.64% | 370.80M 38.38% | 799.80M 115.70% | 744.20M 6.95% | 701M 5.80% | 868.70M 23.92% | 816.40M 6.02% | 827.60M 1.37% | 1.17B 41.41% | 1.42B 21.40% | 2.29B 61.23% | 2.38B 3.69% | 2.34B 1.51% | 2.44B 4.35% | 2.58B 5.77% | 2.77B 7.08% | 2.72B 1.54% | 1.93B 29.03% | 2.18B 12.83% | |
common stock | 2.70M - | 2.72M 0.67% | 2.73M 0.51% | 2.76M 1.02% | 2.80M 1.38% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3M 3.45% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M 0% | ||
deferred revenue | 126.61M - | 132.32M 4.51% | 136.13M 2.88% | 144.70M 6.30% | 147.10M 1.66% | 150.90M 2.58% | 148.40M 1.66% | 156.50M 5.46% | 152.20M 2.75% | 163.10M 7.16% | 156.90M 3.80% | 150.90M 3.82% | 158.50M 5.04% | 161.40M 1.83% | 145.80M 9.67% | 158.10M 8.44% | 182.20M 15.24% | 171.20M 6.04% | 163.20M 4.67% | 172.50M 5.70% | 176.10M 2.09% | 172.90M 1.82% | 167.10M 3.35% | 173.50M 3.83% | 170.60M 1.67% | 179.50M 5.22% | 156.20M 12.98% | 172.60M 10.50% | 175.10M 1.45% | 186.10M 6.28% | 182.90M 1.72% | 198.50M 8.53% | 213.10M 7.36% | 198M 7.09% | 192.10M 2.98% | 205M 6.72% | 199.60M 2.63% | 186.50M 6.56% | 191.60M 2.73% | 230.50M 20.30% | 232.90M 1.04% | 199.20M 14.47% | 190.60M 4.32% | 208M 9.13% | |
deferred revenue non current | 22.44M - | 150.54M 570.98% | -171.07M 213.63% | 17.60M - | 17.60M 0% | 19.60M 11.36% | 20.30M 3.57% | 19.30M 4.93% | 17.40M 9.84% | 15.90M 8.62% | 15.20M 4.40% | 24M 57.89% | 20M 16.67% | 20.80M 4% | 18.80M 9.62% | 19.10M 1.60% | 18.90M 1.05% | 18.20M 3.70% | 18.10M 0.55% | 17M 6.08% | 15.90M 6.47% | 15.80M 0.63% | 15.30M 3.16% | 15M 1.96% | 12.60M 16% | 12.90M 2.38% | 12.50M 3.10% | 13.40M 7.20% | 15M 11.94% | 20.30M 35.33% | 20.20M 0.49% | 18.10M 10.40% | 10.90M 39.78% | 9.40M 13.76% | 10.90M 15.96% | 12.80M 17.43% | 13.70M 7.03% | 14.20M - | 14.80M 4.23% | ||||||
deferrred tax liabilities non current | 1.55B - | 1.54B 1.18% | 1.68B 9.48% | 1.45B 13.71% | 1.41B 2.73% | 1.38B 2.51% | 1.35B 2.16% | 1.24B 7.59% | 1.21B 2.72% | 1.18B 2.59% | 1.13B 3.97% | 1.07B 5.36% | 1.03B 3.78% | 982.60M 4.65% | 958.90M 2.41% | 1.10B 14.64% | 1.03B 6.12% | 973.60M 5.66% | 586.40M 39.77% | 543.50M 7.32% | 494.90M 8.94% | 498.20M 0.67% | 456.50M 8.37% | 335.40M 26.53% | 312.70M 6.77% | 286.20M 8.47% | 5.70M 98.01% | 235.90M 4,038.60% | 214.10M 9.24% | 201.80M 5.74% | 189.40M 6.14% | 229.80M 21.33% | 284.80M 23.93% | 250.50M 12.04% | 242.90M 3.03% | 232.10M 4.45% | 208.30M 10.25% | 90.80M 56.41% | 71.70M 21.04% | 33.40M 53.42% | 19.40M 41.92% | 20.20M 4.12% | 18.40M - | ||
goodwill | 3.94B - | 2.81B 28.55% | 2.81B 0.02% | 2.81B 0.15% | 2.81B 0.05% | 2.81B 0.01% | 2.81B 0.03% | 2.81B 0.03% | 2.81B 0.00% | 2.81B 0.03% | 2.81B 0.05% | 2.81B 0.02% | 2.80B 0.06% | 2.80B 0.06% | 2.47B 11.72% | 3.16B 27.51% | 3.17B 0.31% | 3.17B 0.20% | 3.18B 0.17% | 2.50B 21.36% | 2.49B 0.19% | 2.53B 1.60% | 2.56B 1.17% | 2.56B 0.06% | 2.57B 0.07% | 2.56B 0.11% | 2.59B 1.19% | 2.59B 0.08% | 2.59B 0.03% | 2.66B 2.51% | 2.66B 0.20% | 2.86B 7.28% | 3.26B 14.24% | 3.28B 0.53% | 3.33B 1.46% | 3.32B 0.38% | 3.29B 0.93% | 3.24B 1.50% | 3.29B 1.64% | 3.30B 0.22% | 3.30B 0.04% | 3.31B - | 3.29B 0.41% | ||
goodwill and intangible assets | 7.93B - | 6.72B 15.20% | 6.62B 1.56% | 6.48B 2.10% | 6.37B 1.66% | 6.24B 1.97% | 6.14B 1.64% | 6.03B 1.74% | 5.93B 1.67% | 5.83B 1.74% | 5.73B 1.68% | 5.64B 1.56% | 5.54B 1.81% | 5.45B 1.72% | 4.48B 17.74% | 6.08B 35.69% | 6.00B 1.29% | 5.91B 1.47% | 5.86B 0.93% | 5.04B 13.93% | 4.94B 1.97% | 4.93B 0.21% | 4.97B 0.68% | 4.44B 10.59% | 4.35B 1.91% | 4.18B 3.91% | 3.96B 5.32% | 3.92B 1.02% | 3.85B 1.92% | 3.97B 3.12% | 3.91B 1.44% | 4.30B 10.15% | 5.07B 17.66% | 4.94B 2.45% | 4.98B 0.79% | 4.87B 2.22% | 4.72B 3.01% | 4.52B 4.35% | 4.54B 0.62% | 4.50B 1.01% | 4.24B 5.80% | 4.17B 1.61% | 4.14B 0.75% | 4.04B 2.28% | |
intangible assets | 3.99B - | 3.91B 2.02% | 3.80B 2.67% | 3.67B 3.55% | 3.56B 2.97% | 3.43B 3.52% | 3.33B 2.96% | 3.23B 3.19% | 3.13B 3.11% | 3.02B 3.27% | 2.93B 3.19% | 2.84B 3.05% | 2.74B 3.53% | 2.64B 3.43% | 2.01B 24.12% | 2.92B 45.78% | 2.84B 3.01% | 2.75B 2.89% | 2.68B 2.64% | 2.54B 5.13% | 2.45B 3.72% | 2.40B 2.06% | 2.40B 0.15% | 1.87B 21.95% | 1.79B 4.64% | 1.46B 18.35% | 1.37B 6.36% | 1.33B 2.79% | 1.25B 5.74% | 1.31B 4.39% | 1.24B 4.80% | 1.45B 16.29% | 1.80B 24.40% | 1.66B 7.86% | 1.65B 0.52% | 1.55B 5.93% | 1.44B 7.48% | 1.28B 10.85% | 1.26B 1.97% | 1.20B 4.24% | 940.10M 21.80% | 832.70M - | 4.04B 385.69% | ||
inventory | 306.02M - | 289.36M 5.44% | 301.71M 4.27% | 310.98M 3.07% | 329.80M 6.05% | 330.60M 0.24% | 310.30M 6.14% | 298.20M 3.90% | 295M 1.07% | 283.10M 4.03% | 286.40M 1.17% | 285.10M 0.45% | 280.50M 1.61% | 274.70M 2.07% | 258.30M 5.97% | 384M 48.66% | 357M 7.03% | 331.60M 7.11% | 358.20M 8.02% | 361.90M 1.03% | 370.50M 2.38% | 384.10M 3.67% | 418.60M 8.98% | 443.40M 5.92% | 467.90M 5.53% | 444.90M 4.92% | 380.80M 14.41% | 401.30M 5.38% | 413.60M 3.07% | 395.10M 4.47% | 420.20M 6.35% | 456.20M 8.57% | 502.90M 10.24% | 501.20M 0.34% | 518.30M 3.41% | 526.10M 1.50% | 581.20M 10.47% | 623.70M 7.31% | 677.70M 8.66% | 687.60M 1.46% | 680.10M 1.09% | 617.60M 9.19% | 633.60M 2.59% | 649.20M 2.46% | |
long term debt | 4.35B - | 4.28B 1.65% | 4.22B 1.19% | 4.18B 0.97% | 4.17B 0.37% | 4.15B 0.37% | 3.82B 8.13% | 3.36B 11.99% | 3.27B 2.60% | 3.25B 0.70% | 3.24B 0.27% | 3.10B 4.36% | 3.09B 0.30% | 3.05B 1.28% | 2.62B 14.23% | 2.26B 13.69% | 2.23B 1.18% | 2.17B 2.63% | 2.78B 27.99% | 2.76B 0.68% | 2.74B 0.64% | 2.70B 1.41% | 2.83B 4.58% | 2.82B 0.30% | 2.81B 0.30% | 2.78B 0.98% | 2.79B 0.17% | 2.77B 0.74% | 2.75B 0.67% | 2.71B 1.28% | 2.71B 0.28% | 2.70B 0.39% | 2.68B 0.67% | 2.71B 1.29% | 2.84B 4.75% | 2.83B 0.26% | 2.83B 0.00% | 2.81B 0.89% | 2.81B 0.08% | 2.80B 0.30% | 2.79B 0.30% | 2.53B 9.25% | 2.54B 0.24% | 2.51B 0.92% | |
long term investments | -41.52M - | 37.51M 190.34% | -35.35M 194.26% | -34.40M 2.70% | -34.40M 0.01% | 45M 230.81% | -39M 186.67% | -14.50M 62.82% | -16.10M 11.03% | 25M 255.28% | -1.13B 4,626.40% | -1.03B - | 4.50M 100.44% | -958.90M 21,408.89% | -1.10B 14.64% | -1.03B 6.12% | 3M 100.29% | -586.40M 19,646.67% | -543.50M 7.32% | -494.90M 8.94% | 8.80M 101.78% | -456.50M 5,287.50% | -335.40M 26.53% | -312.70M 6.77% | 54.10M 117.30% | -5.70M 110.54% | -235.90M 4,038.60% | -214.10M 9.24% | 11.40M 105.32% | -189.40M 1,761.40% | -229.80M 21.33% | -284.80M 23.93% | 9.50M 103.34% | -242.90M 2,656.84% | 5.50M - | -19.40M - | -20.20M 4.12% | 6.30M - | |||||||
net debt | 4.04B - | 4.02B 0.58% | 3.85B 4.08% | 3.78B 1.82% | 3.63B 3.99% | 3.53B 2.92% | 3.41B 3.27% | 3.27B 4.15% | 3.06B 6.48% | 3.15B 2.94% | 2.98B 5.24% | 3.09B 3.60% | 2.98B 3.52% | 2.80B 6.16% | 2.68B 4.29% | 2.17B 18.79% | 2.66B 22.24% | 2.78B 4.70% | 2.69B 3.34% | 2.76B 2.63% | 2.69B 2.36% | 2.64B 2.12% | 2.84B 7.61% | 2.73B 3.78% | 2.65B 3.08% | 2.45B 7.32% | 2.72B 10.93% | 2.78B 2.00% | 2.57B 7.33% | 2.34B 9.12% | 1.91B 18.11% | 1.96B 2.23% | 2.31B 18.21% | 1.85B 19.83% | 1.67B 9.85% | 802.30M 52.02% | 469.20M 41.52% | 483.90M 3.13% | 385.50M 20.33% | 241.70M 37.30% | 56.10M 76.79% | 95.70M 70.59% | 645.90M 574.92% | 388.50M 39.85% | |
net receivables | 400.43M - | 409.27M 2.21% | 394.47M 3.62% | 387.63M 1.73% | 381.70M 1.53% | 396M 3.75% | 400.50M 1.14% | 381M 4.87% | 382.80M 0.47% | 416.10M 8.70% | 410.50M 1.35% | 422.60M 2.95% | 426.20M 0.85% | 447M 4.88% | 419.90M 6.06% | 456.70M 8.76% | 520.30M 13.93% | 533.50M 2.54% | 548M 2.72% | 544.20M 0.69% | 551.70M 1.38% | 579.20M 4.98% | 578.60M 0.10% | 557.50M 3.65% | 586.80M 5.26% | 648.70M 10.55% | 581.80M 10.31% | 597.20M 2.65% | 728M 21.90% | 1.03B 41.33% | 1.22B 18.19% | 1.21B 0.31% | 943.20M 22.20% | 942.70M 0.05% | 975.60M 3.49% | 813M 16.67% | 702.90M 13.54% | 617.60M 12.14% | 673.80M 9.10% | 714M 5.97% | 686.80M 3.81% | 625.60M 8.91% | 670.90M 7.24% | 647.10M 3.55% | |
other assets | 300K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 80.51M - | 48.36M 39.93% | 82.12M 69.81% | 41.17M 49.87% | 48.10M 16.83% | 58.20M 21.00% | 37.70M 35.22% | 62M 64.46% | 62.20M 0.32% | 55.50M 10.77% | 40.50M 27.03% | 50.40M 24.44% | 52.10M 3.37% | 56.50M 8.45% | 85.40M 51.15% | 58M 32.08% | 52.20M 10% | 72.90M 39.66% | 53.50M 26.61% | 62.80M 17.38% | 53.60M 14.65% | 93.20M 73.88% | 63.90M 31.44% | 69.10M 8.14% | 66M 4.49% | 97.20M 47.27% | 62.70M 35.49% | 75.70M 20.73% | 51.50M 31.97% | 97.30M 88.93% | 61.40M 36.90% | 92.10M 50% | 81.50M 11.51% | 554.50M 580.37% | 561.20M 1.21% | 251.50M 55.19% | 249.60M 0.76% | 281.20M 12.66% | 228.40M 18.78% | 227.60M 0.35% | 207.40M 8.88% | 206.90M 0.24% | 257.60M 24.50% | 312.40M 21.27% | |
other current liabilities | 400.83M - | 311.74M 22.23% | 324.13M 3.97% | 248.29M 23.40% | 266.50M 7.34% | 262.10M 1.65% | 253M 3.47% | 232.30M 8.18% | 275.60M 18.64% | 272.10M 1.27% | 253.20M 6.95% | 263.90M 4.23% | 287.70M 9.02% | 287.60M 0.03% | 298.90M 3.93% | 989.20M 230.95% | 467M 52.79% | 376.90M 19.29% | 412.70M 9.50% | 355.70M 13.81% | 364.90M 2.59% | 437.80M 19.98% | 413.20M 5.62% | 394.10M 4.62% | 419.30M 6.39% | 432.70M 3.20% | 459.40M 6.17% | 366M 20.33% | 476M 30.05% | 549.50M 15.44% | 611.90M 11.36% | 534.90M 12.58% | 579.40M 8.32% | 599.90M 3.54% | 632.40M 5.42% | 615.60M 2.66% | 573.70M 6.81% | 538.50M 6.14% | 542.20M 0.69% | 510.90M 5.77% | 536M 4.91% | 8.20M 98.47% | 484M 5,802.44% | 503.50M 4.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 153.67M - | 31.91M 79.23% | 161.31M 405.47% | 148.27M 8.08% | 142.40M 3.96% | 142.60M 0.14% | 141.30M 0.91% | 129.60M 8.28% | 117.40M 9.41% | 115.20M 1.87% | 103.70M 9.98% | 95.70M 7.71% | 93.30M 2.51% | 69.90M 25.08% | 86.90M 24.32% | 92.90M 6.90% | 95.70M 3.01% | 84.90M 11.29% | 84.80M 0.12% | 88.40M 4.25% | 92.10M 4.19% | 76M 17.48% | 91.90M 20.92% | 105.20M 14.47% | 106.50M 1.24% | 90.30M 15.21% | 261.10M 189.15% | 519.10M 98.81% | 518.70M 0.08% | 489.70M 5.59% | 531.80M 8.60% | 543.20M 2.14% | 556.30M 2.41% | 214.30M 61.48% | 244.70M 14.19% | 257M 5.03% | 27.60M 89.26% | 188.80M 584.06% | 158.10M 16.26% | 206.90M 30.87% | 267M 29.05% | 267.90M 0.34% | 289.90M 8.21% | 331.90M 14.49% | |
other non current liabilities | 154.21M - | 9.46M 93.86% | 171.07M 1,707.55% | 197.31M 15.34% | 203.50M 3.14% | 203.50M 0% | 206.80M 1.62% | 199.80M 3.38% | 206.10M 3.15% | 200.90M 2.52% | 206.80M 2.94% | 212.60M 2.80% | 216.50M 1.83% | 224.50M 3.70% | 228.80M 1.92% | 153.40M 32.95% | 156.80M 2.22% | 162.90M 3.89% | 159.20M 2.27% | 165.60M 4.02% | 149.60M 9.66% | 178.50M 19.32% | 156.40M 12.38% | 148.10M 5.31% | 150.90M 1.89% | 176.30M 16.83% | 201.70M 14.41% | 231.10M 14.58% | 222.90M 3.55% | 320.60M 43.83% | 317.50M 0.97% | 273.70M 13.80% | 271.50M 0.80% | 391.50M 44.20% | 383.30M 2.09% | 333.10M 13.10% | 305.90M 8.17% | 348.70M 13.99% | 352.80M 1.18% | 349M 1.08% | 352.20M 0.92% | 363.70M 3.27% | 365.10M 0.38% | 368.10M 0.82% | |
othertotal stockholders equity | 5.50B - | 5.53B 0.69% | 5.55B 0.34% | 5.61B 0.96% | 5.64B 0.58% | 5.66B 0.34% | 5.67B 0.25% | 5.71B 0.67% | 5.74B 0.46% | 5.56B 3.08% | 5.57B 0.24% | 5.39B 3.36% | 5.30B 1.53% | 5.31B 0.13% | 5.32B 0.19% | 5.36B 0.73% | 5.36B 0.07% | 5.18B 3.26% | 5.18B 0.04% | 5.10B 1.51% | 5.01B 1.78% | 4.95B 1.28% | 4.81B 2.74% | 4.85B 0.76% | 4.81B 0.69% | 5.01B 4.03% | 4.58B 8.55% | 4.35B 5.04% | 4.38B 0.78% | 4.33B 1.30% | 4.21B 2.56% | 4.13B 2.10% | 3.95B 4.35% | 3.98B 0.75% | 3.81B 4.25% | 3.64B 4.39% | 3.66B 0.56% | 3.51B 4.09% | 3.43B 2.34% | 3.41B 0.56% | 3.33B 2.44% | 5.02B 50.80% | 2.47B 50.83% | 2.51B 1.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 501.86M - | 491.53M 2.06% | 479.74M 2.40% | 472.15M 1.58% | 467.40M 1.01% | 461.90M 1.18% | 458.20M 0.80% | 451M 1.57% | 449.90M 0.24% | 457.10M 1.60% | 454.50M 0.57% | 454.10M 0.09% | 451.50M 0.57% | 460.20M 1.93% | 432.60M 6.00% | 482.70M 11.58% | 485.50M 0.58% | 491.20M 1.17% | 467.10M 4.91% | 468.60M 0.32% | 461.50M 1.52% | 478.20M 3.62% | 472.60M 1.17% | 469.70M 0.61% | 469.80M 0.02% | 473M 0.68% | 452M 4.44% | 445.30M 1.48% | 456.20M 2.45% | 491.50M 7.74% | 514.50M 4.68% | 533.60M 3.71% | 551.10M 3.28% | 564.70M 2.47% | 554.30M 1.84% | 506.90M 8.55% | 490.10M 3.31% | 481.60M 1.73% | 494.30M 2.64% | 497.90M 0.73% | 493.30M 0.92% | 517M 4.80% | 527M 1.93% | 524.80M 0.42% | |
retained earnings | -2.50B - | -3.62B 44.51% | -3.62B 0.19% | -3.64B 0.46% | -3.63B 0.31% | -3.60B 0.77% | -3.57B 0.81% | -3.52B 1.34% | -3.49B 0.83% | -3.47B 0.72% | -3.38B 2.45% | -3.32B 2.04% | -3.23B 2.56% | -3.14B 2.85% | -3.05B 2.76% | -2.52B 17.26% | -2.47B 2.36% | -2.38B 3.35% | -1.98B 17.07% | -2.66B 34.48% | -2.54B 4.25% | -2.49B 1.98% | -2.39B 4.31% | -2.66B 11.42% | -2.57B 3.53% | -2.69B 4.81% | -2.30B 14.37% | -2.21B 4.18% | -2.07B 6.25% | -1.57B 23.93% | -918.80M 41.60% | -298.90M 67.47% | -30.50M 89.80% | 298.30M 1,078.03% | 797.50M 167.35% | 1.25B 57.14% | 1.48B 18.23% | 1.60B 8.01% | 1.79B 11.71% | 2.01B 12.22% | 1.97B 2.02% | 2.30B - | 2.47B 7.38% | ||
short term debt | 657.37M - | 563.81M 14.23% | 77.03M 86.34% | 89.50M 16.18% | 102M 13.97% | 114.50M 12.25% | 139.40M 21.75% | 581.70M 317.29% | 671.50M 15.44% | 391.80M 41.65% | 393.30M 0.38% | 307.70M 21.76% | 333.40M 8.35% | 296M 11.22% | 707.30M 138.95% | 1.05B 48.59% | 1.01B 3.43% | 1.15B 13.39% | 573.70M 50.15% | 613.20M 6.89% | 526.90M 14.07% | 599.70M 13.82% | 321.10M 46.46% | 312.40M 2.71% | 263.80M 15.56% | 271.40M 2.88% | 304M 12.01% | 807.90M 165.76% | 567.30M 29.78% | 324.90M 42.73% | 76.90M 76.33% | 77.90M 1.30% | 463.70M 495.25% | 313M 32.50% | 252M 19.49% | 259.70M 3.06% | 11M 95.76% | 15M 36.36% | 20.60M 37.33% | 26.20M 27.18% | 31.80M 21.37% | 287M 802.52% | 40.60M 85.85% | 40.60M 0% | |
short term investments | 5.20M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 41.52M - | 94.48M 127.57% | 35.35M 62.58% | 34.40M 2.70% | 34.40M 0.01% | -45M 230.81% | 39M 186.67% | 14.50M 62.82% | 16.10M 11.03% | -25M 255.28% | 1.13B 4,626.40% | 1.03B - | 9.30M 99.10% | 958.90M 10,210.75% | 1.10B 14.64% | 1.03B 6.12% | 9.10M 99.12% | 586.40M 6,343.96% | 543.50M 7.32% | 494.90M 8.94% | 12.90M 97.39% | 456.50M 3,438.76% | 335.40M 26.53% | 312.70M 6.77% | 17.20M 94.50% | 5.70M 66.86% | 235.90M 4,038.60% | 214.10M 9.24% | 15.50M 92.76% | 189.40M 1,121.94% | 229.80M 21.33% | 284.80M 23.93% | 21.90M 92.31% | 242.90M 1,009.13% | 208.30M - | 16.20M 92.22% | 71.70M 342.59% | 33.40M 53.42% | 19.40M 41.92% | 20.20M 4.12% | 19.80M 1.98% | 18.40M 7.07% | |||
tax payables | 32.87M - | 17.37M 47.16% | 10.30M - | 9.80M 4.85% | 21.10M - | 23.70M 12.32% | 13.30M 43.88% | 19.70M - | 38.40M 94.92% | 17.70M 53.91% | 13.30M 24.86% | 18.10M 36.09% | 66.90M 269.61% | 14.30M 78.62% | 52.10M 264.34% | 44.20M 15.16% | 57.20M 29.41% | 29.70M 48.08% | 40M 34.68% | 43.20M 8% | 56.10M 29.86% | 30.90M 44.92% | 62.60M 102.59% | 45.50M 27.32% | 125.30M 175.38% | 29.90M 76.14% | 85.40M 185.62% | 63M 26.23% | 70.90M 12.54% | 30.30M 57.26% | 36.30M - | 44.20M 21.76% | 31.10M 29.64% | 40.60M 30.55% | 33.70M 17.00% | 101.80M - | 146.90M 44.30% | ||||||||
total assets | 10.33B - | 9.00B 12.89% | 8.48B 5.74% | 8.36B 1.44% | 8.41B 0.59% | 8.41B 0.03% | 8.08B 4.00% | 8.03B 0.57% | 8.13B 1.23% | 7.67B 5.66% | 7.68B 0.12% | 7.29B 5.12% | 7.31B 0.28% | 7.32B 0.14% | 7.34B 0.28% | 8.71B 18.65% | 8.12B 6.76% | 7.98B 1.70% | 8.05B 0.86% | 7.23B 10.11% | 7.09B 1.98% | 7.23B 1.97% | 6.93B 4.14% | 6.53B 5.86% | 6.52B 0.04% | 6.61B 1.36% | 6.31B 4.53% | 6.82B 8.08% | 6.80B 0.27% | 7.20B 5.77% | 7.55B 4.93% | 8.04B 6.53% | 8.59B 6.80% | 8.92B 3.83% | 9.29B 4.09% | 9.51B 2.47% | 9.36B 1.65% | 9.07B 3.06% | 9.29B 2.42% | 9.45B 1.71% | 9.34B 1.17% | 9.14B 2.13% | 8.47B 7.33% | 8.71B 2.89% | |
total current assets | 1.75B - | 1.62B 7.26% | 1.23B 24.46% | 1.26B 3.07% | 1.43B 13.27% | 1.57B 9.31% | 1.34B 14.64% | 1.42B 5.96% | 1.63B 15.00% | 1.27B 22.25% | 1.39B 9.58% | 1.09B 21.27% | 1.22B 11.66% | 1.33B 8.74% | 2.34B 76.25% | 2.05B 12.24% | 1.54B 25.14% | 1.48B 3.74% | 1.64B 10.81% | 1.64B 0.20% | 1.60B 2.43% | 1.72B 8.01% | 1.40B 18.65% | 1.51B 7.78% | 1.59B 5.35% | 1.79B 12.61% | 1.64B 8.65% | 1.94B 18.26% | 1.98B 2.39% | 2.22B 12.08% | 2.60B 16.83% | 2.66B 2.55% | 2.42B 9.17% | 3.17B 31.04% | 3.51B 10.65% | 3.88B 10.70% | 3.91B 0.71% | 3.86B 1.20% | 4.02B 4.12% | 4.21B 4.73% | 4.34B 3.04% | 4.18B 3.57% | 3.49B 16.50% | 3.79B 8.43% | |
total current liabilities | 1.26B - | 1.09B 13.54% | 628.26M 42.28% | 550.68M 12.35% | 597.90M 8.57% | 619.60M 3.63% | 607.80M 1.90% | 1.04B 71.80% | 1.19B 13.89% | 944M 20.62% | 915.40M 3.03% | 841M 8.13% | 910.80M 8.30% | 901.90M 0.98% | 1.29B 43.11% | 2.38B 84.04% | 1.81B 23.68% | 1.87B 2.91% | 1.31B 29.78% | 1.30B 0.79% | 1.24B 4.96% | 1.40B 13.55% | 1.08B 23.16% | 1.05B 3.02% | 1.02B 2.87% | 1.07B 5.41% | 1.04B 2.50% | 1.48B 41.94% | 1.35B 9.13% | 1.24B 7.91% | 1.06B 14.79% | 1.04B 1.86% | 1.46B 41.32% | 1.33B 9.41% | 1.28B 3.63% | 1.31B 2.06% | 1.00B 23.31% | 937.70M 6.31% | 956.20M 1.97% | 955M 0.13% | 981.30M 2.75% | 1.21B 23.03% | 899M 25.54% | 954.60M 6.18% | |
total debt | 5.00B - | 4.84B 3.30% | 4.30B 11.11% | 4.27B 0.66% | 4.27B 0.07% | 4.27B 0.07% | 3.95B 7.33% | 3.94B 0.38% | 3.94B 0.06% | 3.64B 7.67% | 3.63B 0.20% | 3.41B 6.24% | 3.42B 0.48% | 3.35B 2.24% | 3.32B 0.67% | 3.31B 0.44% | 3.25B 1.90% | 3.32B 2.38% | 3.35B 0.93% | 3.37B 0.61% | 3.27B 3.08% | 3.30B 1.04% | 3.15B 4.68% | 3.13B 0.55% | 3.08B 1.83% | 3.06B 0.65% | 3.09B 1.22% | 3.58B 15.63% | 3.32B 7.25% | 3.04B 8.37% | 2.78B 8.41% | 2.77B 0.34% | 3.14B 13.26% | 3.03B 3.70% | 3.09B 2.24% | 3.09B 0.01% | 2.84B 8.04% | 2.82B 0.74% | 2.83B 0.12% | 2.82B 0.10% | 2.82B 0.10% | 2.82B 0.10% | 2.58B 8.52% | 2.57B 0.37% | |
total investments | -41.52M - | 37.51M 190.34% | -35.35M 194.26% | -34.40M 2.70% | -34.40M 0.01% | 45M 230.81% | -39M 186.67% | -14.50M 62.82% | -16.10M 11.03% | 25M 255.28% | -1.13B 4,626.40% | -1.03B - | 4.50M 100.44% | -958.90M 21,408.89% | 5.20M 100.54% | -1.03B 19,946.15% | 3M 100.29% | -586.40M 19,646.67% | -543.50M 7.32% | -494.90M 8.94% | 8.80M 101.78% | -456.50M 5,287.50% | -335.40M 26.53% | -312.70M 6.77% | 54.10M 117.30% | -5.70M 110.54% | -235.90M 4,038.60% | -214.10M 9.24% | 11.40M 105.32% | -189.40M 1,761.40% | -229.80M 21.33% | -284.80M 23.93% | 9.50M 103.34% | -242.90M 2,656.84% | 5.50M - | -19.40M - | -20.20M 4.12% | 6.30M - | |||||||
total liabilities | 7.34B - | 7.06B 3.78% | 6.53B 7.44% | 6.38B 2.32% | 6.38B 0.02% | 6.35B 0.45% | 5.98B 5.92% | 5.86B 1.88% | 5.89B 0.52% | 5.59B 5.13% | 5.51B 1.39% | 5.24B 4.92% | 5.26B 0.42% | 5.17B 1.70% | 5.11B 1.26% | 5.91B 15.66% | 5.25B 11.12% | 5.19B 1.09% | 4.85B 6.56% | 4.79B 1.35% | 4.64B 3.07% | 4.80B 3.45% | 4.54B 5.52% | 4.37B 3.78% | 4.31B 1.37% | 4.33B 0.61% | 4.05B 6.41% | 4.73B 16.68% | 4.54B 3.93% | 4.49B 1.23% | 4.28B 4.61% | 4.25B 0.76% | 4.71B 10.93% | 4.70B 0.26% | 4.77B 1.38% | 4.72B 0.93% | 4.36B 7.67% | 4.20B 3.77% | 4.20B 0.07% | 4.15B 1.19% | 4.16B 0.19% | 4.12B 0.81% | 3.82B 7.44% | 3.87B 1.42% | |
total liabilities and stockholders equity | 10.33B - | 9.00B 12.89% | 8.48B 5.74% | 8.36B 1.44% | 8.41B 0.59% | 8.41B 0.03% | 8.08B 4.00% | 8.03B 0.57% | 8.13B 1.23% | 7.67B 5.66% | 7.68B 0.12% | 7.29B 5.12% | 7.31B 0.28% | 7.32B 0.14% | 7.34B 0.28% | 8.71B 18.65% | 8.12B 6.76% | 7.98B 1.70% | 8.05B 0.86% | 7.23B 10.11% | 7.09B 1.98% | 7.23B 1.97% | 6.93B 4.14% | 6.53B 5.86% | 6.52B 0.04% | 6.61B 1.36% | 6.31B 4.53% | 6.82B 8.08% | 6.80B 0.27% | 7.20B 5.77% | 7.55B 4.93% | 8.04B 6.53% | 8.59B 6.80% | 8.92B 3.83% | 9.29B 4.09% | 9.51B 2.47% | 9.36B 1.65% | 9.07B 3.06% | 9.29B 2.42% | 9.45B 1.71% | 9.34B 1.17% | 9.14B 2.13% | 8.47B 7.33% | 8.71B 2.89% | |
total non current assets | 8.58B - | 7.38B 14.04% | 7.26B 1.62% | 7.10B 2.20% | 6.98B 1.67% | 6.85B 1.87% | 6.74B 1.57% | 6.62B 1.87% | 6.50B 1.72% | 6.40B 1.51% | 6.29B 1.75% | 6.19B 1.56% | 6.09B 1.73% | 5.99B 1.58% | 5.00B 16.54% | 6.65B 33.10% | 6.58B 1.09% | 6.50B 1.23% | 6.41B 1.40% | 5.60B 12.65% | 5.50B 1.84% | 5.51B 0.21% | 5.53B 0.40% | 5.01B 9.32% | 4.93B 1.67% | 4.82B 2.27% | 4.67B 2.99% | 4.89B 4.51% | 4.82B 1.33% | 4.97B 3.18% | 4.95B 0.38% | 5.38B 8.62% | 6.17B 14.69% | 5.75B 6.82% | 5.78B 0.48% | 5.63B 2.52% | 5.45B 3.28% | 5.21B 4.39% | 5.27B 1.15% | 5.24B 0.60% | 5.00B 4.56% | 4.95B 0.88% | 4.98B 0.41% | 4.93B 1.00% | |
total non current liabilities | 6.08B - | 5.97B 1.76% | 5.91B 1.10% | 5.83B 1.25% | 5.78B 0.84% | 5.73B 0.88% | 5.37B 6.35% | 4.82B 10.23% | 4.70B 2.38% | 4.65B 1.22% | 4.60B 1.06% | 4.40B 4.28% | 4.35B 1.08% | 4.27B 1.86% | 3.82B 10.62% | 3.53B 7.45% | 3.44B 2.67% | 3.33B 3.20% | 3.54B 6.46% | 3.49B 1.56% | 3.41B 2.36% | 3.40B 0.21% | 3.46B 1.76% | 3.32B 4.02% | 3.29B 0.89% | 3.26B 0.88% | 3.01B 7.69% | 3.25B 7.93% | 3.20B 1.57% | 3.25B 1.58% | 3.23B 0.72% | 3.21B 0.41% | 3.25B 1.13% | 3.37B 3.87% | 3.49B 3.34% | 3.42B 2.02% | 3.36B 1.70% | 3.26B 3.02% | 3.24B 0.48% | 3.19B 1.50% | 3.17B 0.57% | 2.92B 8.17% | 2.92B 0.05% | 2.92B 0.04% | |
total stockholders equity | 3.00B - | 1.94B 35.21% | 1.95B 0.46% | 1.98B 1.52% | 2.03B 2.59% | 2.06B 1.56% | 2.10B 1.91% | 2.17B 3.15% | 2.24B 3.16% | 2.08B 7.06% | 2.17B 4.19% | 2.04B 5.63% | 2.04B 0.08% | 2.14B 4.90% | 2.23B 4.01% | 2.80B 25.51% | 2.87B 2.45% | 2.78B 2.82% | 3.19B 14.70% | 2.45B 23.43% | 2.45B 0.16% | 2.43B 0.85% | 2.39B 1.42% | 2.16B 9.80% | 2.22B 2.63% | 2.28B 2.82% | 2.25B 1.24% | 2.09B 7.32% | 2.26B 8.10% | 2.71B 19.96% | 3.27B 20.80% | 3.79B 16.11% | 3.88B 2.18% | 4.22B 8.81% | 4.52B 7.12% | 4.79B 6.05% | 5.00B 4.28% | 4.88B 2.44% | 5.09B 4.44% | 5.30B 4.09% | 5.18B 2.24% | 5.02B 3.19% | 4.65B 7.24% | 4.84B 4.10% |
All numbers in USD (except ratios and percentages)