NASDAQ:KLAC
KLA Corporation
- Stock
Last Close
749.48
17/05 20:00
Market Cap
81.47B
Beta: 1.37
Volume Today
568.64K
Avg: 1.05M
PE Ratio
30.75
PFCF: 181.74
Dividend Yield
0.87%
Payout:34.46%
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 | 115.68M - | 114.72M 0.83% | 141.54M 23.39% | 120.77M 14.68% | 103.42M 14.37% | 108.29M 4.70% | 108.31M 0.02% | 103.19M 4.73% | 103.34M 0.15% | 107.36M 3.89% | 122.31M 13.93% | 126.32M 3.28% | 106.52M 15.68% | 105.07M 1.36% | 116.16M 10.56% | 139.45M 20.05% | 147.38M 5.69% | 138.66M 5.92% | 149.84M 8.07% | 169.46M 13.09% | 169.35M 0.06% | 154.93M 8.52% | 152.49M 1.57% | 206.25M 35.25% | 202.42M 1.86% | 221.39M 9.37% | 256.65M 15.93% | 243.23M 5.23% | 264.28M 8.65% | 254.46M 3.72% | 262.50M 3.16% | 295.11M 12.42% | 342.08M 15.92% | 380.83M 11.33% | 379.88M 0.25% | 424.13M 11.65% | 443.34M 4.53% | 479.71M 8.20% | 530.41M 10.57% | 410.88M 22.53% | 371.03M 9.70% | 363.66M 1.98% | 376.67M 3.58% | 354.72M 5.83% | |
accumulated other comprehensive income loss | -36.65M - | -31.89M 12.98% | -30.25M 5.15% | -31.35M 3.64% | -30.27M 3.44% | -36.20M 19.59% | -35.75M 1.24% | -37.81M 5.74% | -40.57M 7.32% | -46.14M 13.71% | -50.52M 9.50% | -43.02M 14.84% | -48.69M 13.16% | -46.63M 4.21% | -52.16M 11.84% | -48.88M 6.27% | -51.32M 4.99% | -50.78M 1.06% | -52.52M 3.43% | -54.28M 3.34% | -53.93M 0.63% | -56.17M 4.14% | -70.45M 25.42% | -68.91M 2.19% | -73.03M 5.98% | -71.86M 1.61% | -66.76M 7.09% | -88.29M 32.26% | -79.77M 9.65% | -79.45M 0.41% | -72.70M 8.49% | -70.47M 3.07% | -75.56M 7.21% | -78.04M 3.29% | -76.48M 2.01% | -71.53M 6.47% | -27.47M 61.60% | -58.84M 114.19% | -49.10M 16.55% | -35.29M 28.13% | -36.34M 2.98% | -49.44M 36.04% | -32.26M 34.74% | -41.52M 28.69% | |
cash and cash equivalents | 2.92B - | 2.95B 1.13% | 2.95B 0.04% | 3.03B 2.58% | 3.15B 4.16% | 2.94B 6.67% | 2.37B 19.56% | 2.34B 1.14% | 2.39B 2.02% | 2.27B 4.93% | 886.59M 60.93% | 925.97M 4.44% | 2.49B 169.05% | 966.33M 61.21% | 2.59B 168.33% | 2.70B 4.26% | 3.02B 11.59% | 3.06B 1.32% | 2.76B 9.76% | 2.89B 4.78% | 2.88B 0.33% | 2.78B 3.47% | 1.79B 35.48% | 1.90B 5.76% | 1.74B 8.32% | 1.75B 0.70% | 1.68B 4.22% | 1.63B 2.56% | 1.98B 21.16% | 2.04B 3.18% | 1.43B 29.95% | 1.45B 1.44% | 1.43B 1.21% | 1.51B 5.22% | 1.66B 9.77% | 1.42B 14.60% | 1.58B 11.99% | 1.82B 14.79% | 1.57B 13.62% | 1.57B 0.19% | 1.93B 22.91% | 1.71B 11.22% | 1.67B 2.72% | 1.85B 11.00% | |
cash and short term investments | 2.92B - | 2.95B 1.13% | 2.95B 0.04% | 3.03B 2.58% | 3.15B 4.16% | 2.94B 6.67% | 2.37B 19.56% | 2.34B 1.14% | 2.39B 2.02% | 2.27B 4.93% | 2.24B 1.23% | 2.24B 0.01% | 2.49B 11.15% | 2.49B 0.13% | 2.59B 3.94% | 2.70B 4.26% | 3.02B 11.59% | 3.06B 1.32% | 2.76B 9.76% | 2.89B 4.78% | 2.88B 0.33% | 2.78B 3.47% | 2.69B 3.10% | 1.90B 29.58% | 1.74B 8.32% | 1.75B 0.70% | 1.68B 4.22% | 1.63B 2.56% | 1.98B 21.16% | 2.04B 3.18% | 2.30B 12.38% | 2.44B 6.37% | 2.49B 2.12% | 2.62B 5.22% | 2.81B 7.07% | 2.58B 8.27% | 2.71B 5.05% | 2.95B 9.07% | 2.87B 2.95% | 2.89B 0.83% | 3.24B 12.21% | 3.35B 3.27% | 3.34B 0.19% | 4.29B 28.46% | |
common stock | 165K - | 1.18B 714,314.55% | 1.19B 1.26% | 1.21B 1.07% | 1.22B 1.17% | 1.24B 1.27% | 613.12M 50.39% | 534.33M 12.85% | 474.37M 11.22% | 385.63M 18.71% | 416.14M 7.91% | 424.47M 2.00% | 452.97M 6.71% | 447.02M 1.31% | 483.08M 8.07% | 493.90M 2.24% | 529.28M 7.16% | 518.22M 2.09% | 548.69M 5.88% | 561.68M 2.37% | 618.00M 10.03% | 596.17M 3.53% | 619.26M 3.87% | 1.99B 221.33% | 2.02B 1.38% | 2.00B 0.87% | 2.02B 0.88% | 2.02B 0.08% | 2.09B 3.53% | 2.07B 0.84% | 2.10B 1.52% | 2.12B 0.52% | 2.18B 2.87% | 2.14B 1.76% | 2.18B 2.03% | 2.18B 0.08% | 1.06B 51.27% | 1.04B 1.88% | 1.98B 90.26% | 2.00B 0.73% | 2.11B 5.55% | 2.07B 1.62% | |||
deferred revenue | 218.80M - | 220.29M 0.68% | 291.23M 32.20% | 219.77M 24.54% | 207.10M 5.77% | 142.84M 31.03% | 232.34M 62.67% | 204.65M 11.92% | 220.03M 7.51% | 197.89M 10.06% | 284.70M 43.87% | 348.33M 22.35% | 233.70M 32.91% | 321.21M 37.45% | 250.69M 21.96% | 241.22M 3.78% | 246.37M 2.14% | 270.75M 9.90% | 313.08M 15.64% | 314.28M 0.38% | 348.84M 10.99% | 382.68M 9.70% | 509.59M 33.16% | 410.86M 19.37% | 489.02M 19.02% | 478.76M 2.10% | 451.39M 5.72% | 550.62M 21.98% | 569.73M 3.47% | 494.82M 13.15% | 514.26M 3.93% | 585.29M 13.81% | 580.13M 0.88% | 606.59M 4.56% | 740.10M 22.01% | 779.15M 5.28% | 882.71M 13.29% | 803.31M 8.99% | 908.11M 13.05% | 898.18M 1.09% | 1.07B 18.94% | 1.07B 0.41% | 884.03M 17.59% | 994.47M 12.49% | |
deferred revenue non current | 42.23M - | 54.92M 30.05% | 58.65M 6.80% | 57.82M 1.42% | 57.50M 0.55% | 56.00M 2.60% | 54.90M 1.97% | 52.50M 4.37% | 47.15M 10.20% | 44.97M 4.61% | 49.36M 9.76% | 51.06M 3.45% | 56.34M 10.32% | 60.28M 7.00% | 62.62M 3.88% | 62.52M 0.17% | 59.71M 4.48% | 60.46M 1.24% | 67.93M 12.36% | 70.93M 4.43% | 72.00M 1.50% | 80.94M 12.42% | 90.47M 11.77% | 90.61M 0.16% | 98.77M 9.01% | 101.00M 2.26% | 99.97M 1.02% | 100.38M 0.41% | 96.33M 4.03% | 84.95M 11.81% | 88.77M 4.49% | 86.90M 2.10% | 87.58M 0.77% | 94.82M 8.28% | 102.78M 8.39% | 107.42M 4.52% | 124.62M 16.01% | 129.86M 4.21% | 162.77M 25.34% | 176.26M 8.29% | 176.68M 0.24% | 192.24M 8.80% | 221.77M 15.36% | 271.37M 22.36% | |
deferrred tax liabilities non current | 117.45M - | 118.57M 0.95% | 120.40M 1.54% | 118.17M 1.85% | 119.48M 1.11% | 119.93M - | 118.34M 1.32% | 126.02M - | 408.88M - | 762.30M 86.44% | 702.28M 7.87% | 688.17M 2.01% | 680.93M 1.05% | 647.22M 4.95% | 660.88M 2.11% | 656.88M 0.61% | 646.03M 1.65% | 629.90M 2.50% | 650.62M 3.29% | 625.54M 3.86% | 679.69M 8.66% | 660.82M 2.78% | 658.94M 0.28% | 557.83M 15.34% | 559.35M 0.27% | 514.27M 8.06% | 529.29M 2.92% | 505.81M 4.44% | 493.97M 2.34% | 480.27M 2.77% | |||||||||||||||
goodwill | 326.63M - | 326.56M 0.02% | 326.58M 0.01% | 335.25M 2.65% | 335.36M 0.03% | 335.31M 0.01% | 335.27M 0.01% | 335.29M 0.01% | 335.26M 0.01% | 335.22M 0.01% | 335.20M 0.00% | 335.20M 0% | 335.18M 0.01% | 335.20M 0.01% | 335.17M 0.01% | 335.24M 0.02% | 349.53M 4.26% | 349.68M 0.04% | 350.02M 0.10% | 350.00M 0.01% | 354.70M 1.34% | 360.43M 1.62% | 360.48M 0.01% | 2.17B 502.78% | 2.21B 1.79% | 2.26B 2.34% | 2.30B 1.59% | 2.04B 11.16% | 2.05B 0.11% | 2.05B 0.00% | 2.05B 0.00% | 2.01B 1.67% | 2.01B 0.00% | 2.04B 1.50% | 2.04B 0.07% | 2.31B 13.30% | 2.32B 0.24% | 2.28B 1.78% | 2.28B 0.00% | 2.28B 0.00% | 2.28B 0.00% | 2.28B 0.00% | 2.09B 8.45% | 2.02B 3.38% | |
goodwill and intangible assets | 361.15M - | 356.58M 1.27% | 352.68M 1.09% | 367.23M 4.13% | 363.05M 1.14% | 358.94M 1.13% | 354.82M 1.15% | 350.84M 1.12% | 347.16M 1.05% | 343.46M 1.07% | 342.14M 0.38% | 340.83M 0.38% | 339.51M 0.39% | 338.26M 0.37% | 337.72M 0.16% | 337.27M 0.13% | 368.49M 9.26% | 367.44M 0.28% | 366.59M 0.23% | 365.37M 0.33% | 374.03M 2.37% | 385.56M 3.08% | 384.30M 0.33% | 3.87B 906.31% | 3.77B 2.45% | 3.81B 1.07% | 3.79B 0.54% | 3.48B 8.21% | 3.44B 1.27% | 3.39B 1.47% | 3.34B 1.51% | 3.25B 2.59% | 3.20B 1.61% | 3.20B 0.07% | 3.15B 1.60% | 3.57B 13.42% | 3.51B 1.56% | 3.41B 2.96% | 3.34B 1.95% | 3.28B 1.95% | 3.21B 1.97% | 3.15B 1.97% | 2.87B 8.83% | 2.74B 4.49% | |
intangible assets | 34.52M - | 30.02M 13.02% | 26.10M 13.07% | 31.99M 22.57% | 27.70M 13.41% | 23.62M 14.71% | 19.55M 17.24% | 15.55M 20.47% | 11.89M 23.49% | 8.24M 30.71% | 6.93M 15.87% | 5.63M 18.88% | 4.33M 23.00% | 3.06M 29.23% | 2.55M 16.77% | 2.04M 20.11% | 18.96M 830.47% | 17.76M 6.33% | 16.56M 6.76% | 15.38M 7.17% | 19.33M 25.73% | 25.13M 29.98% | 23.82M 5.22% | 1.69B 7,013.58% | 1.56B 7.89% | 1.55B 0.73% | 1.49B 3.66% | 1.44B 3.66% | 1.39B 3.23% | 1.34B 3.63% | 1.29B 3.81% | 1.24B 4.05% | 1.19B 4.22% | 1.16B 2.34% | 1.10B 4.54% | 1.26B 13.64% | 1.19B 4.88% | 1.13B 5.27% | 1.07B 5.86% | 999.96M 6.12% | 935.30M 6.47% | 872.00M 6.77% | 786.23M 9.84% | 727.60M 7.46% | |
inventory | 634.45M - | 660.28M 4.07% | 663.04M 0.42% | 680.92M 2.70% | 656.46M 3.59% | 676.24M 3.01% | 662.80M 1.99% | 632.35M 4.59% | 617.90M 2.28% | 650.50M 5.27% | 691.79M 6.35% | 721.49M 4.29% | 698.63M 3.17% | 703.26M 0.66% | 671.17M 4.56% | 696.78M 3.82% | 732.99M 5.20% | 762.40M 4.01% | 787.97M 3.35% | 858.92M 9.00% | 931.85M 8.49% | 993.53M 6.62% | 1.01B 1.25% | 1.32B 30.94% | 1.26B 4.16% | 1.25B 0.65% | 1.25B 0.23% | 1.26B 1.02% | 1.31B 3.71% | 1.39B 6.35% | 1.42B 1.89% | 1.45B 2.11% | 1.58B 8.60% | 1.72B 8.88% | 1.83B 6.65% | 1.98B 8.36% | 2.15B 8.30% | 2.41B 12.18% | 2.54B 5.28% | 2.75B 8.46% | 2.88B 4.62% | 3.01B 4.55% | 3.04B 1.03% | 3.01B 1.04% | |
long term debt | 747.38M - | 747.51M 0.02% | 747.65M 0.02% | 747.78M 0.02% | 747.92M 0.02% | 748.05M 0.02% | 3.21B 328.92% | 3.20B 0.29% | 3.17B 0.81% | 3.15B 0.71% | 3.13B 0.61% | 3.10B 1.10% | 3.06B 1.27% | 3.02B 1.29% | 2.73B 9.58% | 2.70B 0.89% | 2.68B 0.90% | 2.52B 5.81% | 2.49B 1.52% | 2.46B 0.99% | 2.24B 9.12% | 2.24B 0.02% | 1.99B 11.15% | 3.17B 59.56% | 3.17B 0.02% | 3.17B 0.02% | 3.40B 7.11% | 3.44B 1.30% | 3.47B 0.75% | 3.42B 1.42% | 3.44B 0.62% | 3.42B 0.56% | 3.42B 0.02% | 3.42B 0.02% | 3.42B 0.02% | 3.70B 8.05% | 6.66B 80.03% | 6.31B 5.22% | 6.11B 3.15% | 5.89B 3.66% | 5.89B 0.02% | 5.89B 0.02% | 5.14B 12.71% | 5.88B 14.31% | |
long term investments | -114.83M - | -87.57M 23.74% | -83.73M 4.39% | -78.13M 6.68% | -75.14M 3.83% | -66.66M 11.28% | -64.34M 3.48% | -63.84M 0.78% | -78.65M 23.20% | -76.47M 2.77% | 161.05M 310.61% | 158.31M 1.70% | 174.75M - | ||||||||||||||||||||||||||||||||
net debt | -2.17B - | -2.20B 1.51% | -2.20B 0.06% | -2.28B 3.45% | -2.40B 5.51% | -2.19B 8.74% | 879.24M 140.07% | 897.01M 2.02% | 803.30M 10.45% | 881.60M 9.75% | 2.25B 154.66% | 2.17B 3.29% | 566.64M 73.90% | 2.05B 262.18% | 386.22M 81.18% | 251.31M 34.93% | -86.28M 134.33% | -281.65M 226.42% | -271.76M 3.51% | -428.07M 57.51% | -642.92M 50.19% | -542.42M 15.63% | 444.40M 181.93% | 1.53B 243.25% | 1.68B 10.40% | 1.67B 0.68% | 1.72B 2.97% | 1.81B 5.05% | 1.49B 17.70% | 1.38B 7.54% | 2.03B 47.43% | 1.99B 1.97% | 2.01B 0.92% | 1.93B 3.70% | 1.79B 7.59% | 2.28B 27.84% | 5.08B 122.17% | 4.49B 11.47% | 4.54B 1.09% | 4.32B 4.87% | 3.96B 8.29% | 4.18B 5.48% | 4.23B 1.14% | 4.78B 13.08% | |
net receivables | 524.61M - | 440.67M 16.00% | 573.08M 30.05% | 557.66M 2.69% | 492.86M 11.62% | 444.05M 9.90% | 632.09M 42.35% | 631.61M 0.08% | 585.49M 7.30% | 460.81M 21.30% | 488.24M 5.95% | 679.29M 39.13% | 613.23M 9.72% | 684.45M 11.61% | 663.85M 3.01% | 734.72M 10.67% | 571.12M 22.27% | 666.74M 16.74% | 740.90M 11.12% | 660.46M 10.86% | 651.68M 1.33% | 602.21M 7.59% | 681.40M 13.15% | 958.02M 40.60% | 990.11M 3.35% | 1.07B 7.68% | 1.19B 11.71% | 1.12B 6.03% | 1.11B 1.06% | 1.03B 7.09% | 1.22B 18.50% | 1.20B 1.41% | 1.31B 8.61% | 1.46B 12.14% | 1.73B 18.06% | 1.62B 6.34% | 1.81B 11.92% | 1.86B 2.51% | 2.28B 22.92% | 1.94B 15.02% | 1.75B 9.62% | 1.63B 6.99% | 1.84B 13.07% | 1.63B 11.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 273.56M - | 301.91M 10.36% | 320.76M 6.24% | 276.93M 13.66% | 284.87M 2.87% | 305.76M 7.33% | 384.53M 25.76% | 363.37M 5.50% | 314.07M 13.57% | 294.66M 6.18% | 7.15M 97.57% | 8.40M 17.41% | 64.87M 672.54% | 8.72M 86.56% | 103.64M 1,089.05% | 118.31M 14.16% | 71.22M 39.80% | 73.87M 3.72% | 66.93M 9.40% | 131.15M 95.96% | 85.16M 35.07% | 145.00M 70.27% | 10.62M 92.68% | 270.08M 2,442.88% | 323.08M 19.62% | 283.80M 12.16% | 257.49M 9.27% | 300.54M 16.72% | 324.68M 8.03% | 288.14M 11.25% | 286.62M 0.53% | 309.86M 8.11% | 320.87M 3.55% | 340.55M 6.13% | 333.23M 2.15% | 403.66M 21.14% | 502.14M 24.40% | 424.77M 15.41% | 447.93M 5.45% | 438.73M 2.05% | 498.73M 13.68% | 443.02M 11.17% | 523.22M 18.10% | 601.47M 14.96% | |
other current liabilities | 527.05M - | 500.10M 5.11% | 495.22M 0.98% | 547.10M 10.48% | 585.09M 6.94% | 553.72M 5.36% | 564.19M 1.89% | 631.28M 11.89% | 661.41M 4.77% | 609.99M 7.77% | 432.44M 29.11% | 503.12M 16.35% | 662.21M 31.62% | 526.95M 20.43% | 570.92M 8.35% | 618.55M 8.34% | 649.43M 4.99% | 806.64M 24.21% | 703.62M 12.77% | 716.69M 1.86% | 699.89M 2.34% | 773.32M 10.49% | 570.47M 26.23% | 833.75M 46.15% | 827.05M 0.80% | 993.30M 20.10% | 980.27M 1.31% | 830.90M 15.24% | 836.78M 0.71% | 970.13M 15.94% | 1.22B 26.10% | 1.13B 7.71% | 1.16B 2.83% | 1.52B 30.54% | 1.64B 7.95% | 1.59B 2.54% | 1.51B 5.13% | 1.83B 20.68% | 2.01B 10.23% | 2.08B 3.16% | 2.27B 9.32% | 2.35B 3.37% | 2.56B 9.15% | 2.36B 7.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 269.42M - | 252.40M 6.32% | 254.67M 0.90% | 251.24M 1.35% | 258.52M 2.90% | 244.14M 5.56% | 262.94M 7.70% | 263.19M 0.09% | 259.69M 1.33% | 249.58M 3.89% | 14.94M 94.01% | 13.79M 7.69% | 174.66M 1,166.56% | 13.78M 92.11% | 185.62M 1,247.34% | 190.10M 2.41% | 195.68M 2.94% | 201.29M 2.87% | 211.31M 4.98% | 213.85M 1.20% | 216.82M 1.39% | 225.17M 3.85% | 181.10M 19.57% | 260.09M 43.61% | 265.97M 2.26% | 368.92M 38.71% | 377.81M 2.41% | 340.81M 9.79% | 362.98M 6.51% | 371.59M 2.37% | 403.48M 8.58% | 416.04M 3.11% | 444.90M 6.94% | 438.71M 1.39% | 450.94M 2.79% | 441.12M 2.18% | 484.61M 9.86% | 494.03M 1.94% | 522.73M 5.81% | 617.91M 18.21% | 637.46M 3.16% | 624.85M 1.98% | 668.36M 6.96% | 700.22M 4.77% | |
other non current liabilities | 36.62M - | 36.28M 0.93% | 35.83M 1.23% | 35.50M 0.92% | 48.80M 37.47% | 162.96M 233.90% | 179.42M 10.10% | 179.87M 0.25% | 182.23M 1.31% | 165.63M 9.11% | 47.60M 71.26% | 41.13M 13.59% | 156.62M 280.81% | 34.98M 77.66% | 149.77M 328.12% | 160.58M 7.22% | 172.41M 7.37% | 175.10M 1.56% | 460.74M 163.12% | 494.76M 7.38% | 471.36M 4.73% | 447.98M 4.96% | 37.40M 91.65% | 575.60M 1,439.24% | 587.90M 2.14% | 643.03M 9.38% | 663.73M 3.22% | 675.94M 1.84% | 672.28M 0.54% | 646.69M 3.81% | 667.96M 3.29% | 658.01M 1.49% | 631.29M 4.06% | 620.58M 1.70% | 650.81M 4.87% | 642.17M 1.33% | 882.64M 37.45% | 881.77M 0.10% | 807.45M 8.43% | 1.00B 24.09% | 813.06M 18.85% | 739.10M 9.10% | 807.17M 9.21% | 773.21M 4.21% | |
othertotal stockholders equity | 1.16B - | 1.18B 1.67% | 1.19B 1.26% | 1.21B 1.07% | 1.22B 1.16% | 1.24B 1.28% | 613.12M 50.39% | 534.33M 12.85% | 474.22M 11.25% | 385.63M 18.68% | 424.47M - | 452.82M 6.68% | 447.02M 1.28% | 483.08M 8.07% | 493.90M 2.24% | 529.13M 7.13% | 518.22M 2.06% | 548.69M 5.88% | 561.68M 2.37% | 617.84M 10.00% | 596.17M 3.51% | 619.26M 3.87% | 1.99B 221.33% | 2.02B 1.37% | 2.00B 0.86% | 2.02B 0.88% | 2.02B 0.08% | 2.09B 3.52% | 2.07B 0.83% | 2.10B 1.52% | 2.12B 0.52% | 2.18B 2.87% | 2.14B 1.75% | 2.18B 2.03% | 2.18B 0.08% | 2.15B - | 2.18B 1.07% | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 305.28M - | 319.84M 4.77% | 325.86M 1.88% | 326.05M 0.06% | 330.26M 1.29% | 329.96M 0.09% | 323.35M 2.00% | 321.08M 0.70% | 314.59M 2.02% | 302.87M 3.73% | 292.39M 3.46% | 287.87M 1.55% | 278.01M 3.43% | 272.35M 2.04% | 279.97M 2.80% | 285.74M 2.06% | 283.98M 0.62% | 279.87M 1.44% | 281.63M 0.63% | 284.50M 1.02% | 286.31M 0.64% | 291.23M 1.72% | 306.35M 5.19% | 411.85M 34.44% | 448.80M 8.97% | 475.21M 5.88% | 489.98M 3.11% | 497.74M 1.58% | 519.82M 4.44% | 561.85M 8.09% | 594.18M 5.75% | 628.44M 5.76% | 663.03M 5.50% | 698.55M 5.36% | 717.18M 2.67% | 808.87M 12.79% | 849.93M 5.08% | 913.00M 7.42% | 964.81M 5.67% | 984.27M 2.02% | 1.03B 4.83% | 1.06B 2.72% | 1.09B 2.73% | 1.11B 1.60% | |
retained earnings | 2.36B - | 2.34B 0.63% | 2.39B 1.81% | 2.46B 3.27% | 2.48B 0.58% | 2.33B 6.02% | 24.77M 98.94% | -2.58M 110.42% | -12.36M 378.78% | -45.05M 264.46% | 95.12M - | 284.82M 199.43% | 381.12M 33.81% | 534.17M 40.16% | 702.30M 31.47% | 848.46M 20.81% | 996.51M 17.45% | 729.46M 26.80% | 862.74M 18.27% | 1.06B 22.45% | 1.03B 2.75% | 1.05B 2.09% | 928.09M 11.51% | 714.83M 22.98% | 733.17M 2.57% | 719.00M 1.93% | 376.66M 47.61% | 654.93M 73.88% | 753.91M 15.11% | 903.70M 19.87% | 1.07B 18.42% | 1.28B 19.34% | 1.80B 41.04% | 1.94B 7.92% | 1.97B 1.47% | 366.88M 81.40% | 1.12B 204.99% | 670.00M 40.12% | 721.30M 7.66% | 848.43M 17.63% | 966.18M 13.88% | 921.47M 4.63% | 958.90M 4.06% | ||
short term debt | 37.50M - | 37.50M 0% | 16.98M 54.72% | 18.88M - | 19.91M 5.48% | 21.51M - | 249.96M 1,061.89% | 249.97M 0.01% | 249.98M 0.00% | 250.00M 0.01% | 250.00M - | 250.00M 0.00% | 250.00M 0.00% | 250M 0.00% | 29.94M 88.03% | 28.52M 4.73% | 28.99M 1.66% | 29.42M 1.46% | 20M 32.01% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 31.16M 55.79% | 32.22M 3.40% | 30.70M 4.71% | 31.59M 2.90% | 33.52M 6.11% | 34.04M 1.55% | 35.51M 4.32% | 749.84M 2,011.40% | 749.89M 0.01% | |||||||||||||
short term investments | 1.93B - | 2.05B 5.87% | 2.16B 5.39% | 2.25B 4.33% | 2.52B 12.05% | 2.27B 9.87% | 1.78B 21.60% | 1.72B 3.60% | 1.55B 9.83% | 1.51B 2.80% | 1.35B 10.02% | 1.32B 2.92% | 1.38B 5.13% | 1.53B 10.52% | 1.66B 8.35% | 1.75B 5.54% | 1.86B 6.64% | 1.74B 6.86% | 1.68B 2.94% | 1.63B 3.00% | 1.48B 9.69% | 1.13B 23.38% | 900.11M 20.40% | 805.11M 10.56% | 723.39M 10.15% | 763.17M 5.50% | 737.66M 3.34% | 688.36M 6.68% | 746.06M 8.38% | 827.63M 10.93% | 865.06M 4.52% | 990.58M 14.51% | 1.06B 7.00% | 1.12B 5.22% | 1.15B 3.42% | 1.16B 0.81% | 1.12B 3.41% | 1.13B 0.99% | 1.29B 14.16% | 1.32B 2.07% | 1.32B 0.48% | 1.64B 24.52% | 1.68B 2.45% | 2.45B 45.78% | |
tax assets | 114.83M - | 87.57M 23.74% | 83.73M 4.39% | 78.13M 6.68% | 75.14M 3.83% | 66.66M 11.28% | 64.34M 3.48% | 63.84M 0.78% | 78.65M 23.20% | 76.47M 2.77% | 77.29M 1.07% | 74.82M 3.19% | 302.22M 303.92% | 267.79M 11.39% | 259.51M 3.09% | 258.00M 0.58% | 291.97M 13.16% | 282.30M 3.31% | 193.74M 31.37% | 193.95M 0.11% | 193.20M 0.39% | 222.11M 14.96% | 248.02M 11.67% | 205.82M 17.02% | 206.14M 0.16% | 216.63M 5.09% | 213.25M 1.56% | 207.96M 2.48% | 236.80M 13.87% | 245.61M 3.72% | 258.73M 5.34% | 240.82M 6.92% | 270.46M 12.31% | 665.67M 146.12% | 662.85M 0.42% | 614.96M 7.23% | 579.17M 5.82% | 662.41M 14.37% | 765.05M 15.49% | 783.84M 2.46% | 816.90M 4.22% | 870.47M 6.56% | 902.16M 3.64% | 879.38M 2.53% | |
tax payables | 11.08M - | 14.14M 27.67% | 13.56M 4.07% | 9.42M 30.54% | 15.28M 62.21% | 15.59M 2.03% | 13.59M 12.86% | 12.93M 4.81% | 15.58M 20.48% | 16.40M 5.25% | 18.88M 15.12% | 19.91M 5.48% | 27.96M 40.42% | 21.51M 23.07% | 23.22M 7.95% | 19.59M 15.67% | 17.04M 12.99% | 34.77M 104.07% | 22.52M 35.22% | 37.45M 66.26% | 23.29M 37.82% | 69.82M 199.83% | 33.15M 52.52% | 7.12M 78.53% | 23.35M 228.09% | 86.14M 268.91% | 80.78M 6.23% | 31.60M 60.88% | 35.64M 12.78% | 75.32M 111.34% | 116.09M 54.12% | 76.49M 34.11% | 87.32M 14.16% | 162.49M 86.09% | 125.53M 22.74% | 120.80M 3.77% | 126.96M 5.10% | 278.40M 119.27% | 225.01M 19.18% | 313.32M 39.25% | 383.01M 22.24% | 517.77M 35.18% | |||
total assets | 5.29B - | 5.28B 0.07% | 5.44B 2.97% | 5.49B 0.85% | 5.54B 0.94% | 5.30B 4.28% | 4.99B 5.93% | 4.90B 1.71% | 4.83B 1.55% | 4.57B 5.28% | 4.57B 0.03% | 4.78B 4.58% | 4.96B 3.77% | 5.00B 0.68% | 5.09B 1.97% | 5.32B 4.51% | 5.53B 3.90% | 5.69B 2.86% | 5.41B 4.98% | 5.60B 3.53% | 5.62B 0.38% | 5.65B 0.46% | 5.61B 0.71% | 9.19B 63.91% | 9.01B 1.95% | 9.23B 2.45% | 9.25B 0.23% | 8.85B 4.38% | 9.28B 4.91% | 9.32B 0.43% | 9.81B 5.31% | 9.94B 1.27% | 10.27B 3.34% | 11.15B 8.52% | 11.68B 4.79% | 12.02B 2.89% | 12.60B 4.82% | 13.12B 4.18% | 13.73B 4.61% | 13.68B 0.33% | 14.07B 2.84% | 14.14B 0.46% | 14.28B 1.02% | 14.96B 4.74% | |
total current assets | 4.35B - | 4.35B 0.07% | 4.51B 3.51% | 4.54B 0.77% | 4.59B 0.98% | 4.37B 4.76% | 4.05B 7.38% | 3.97B 1.96% | 3.90B 1.58% | 3.68B 5.87% | 3.68B 0.25% | 3.91B 6.02% | 3.87B 0.98% | 3.93B 1.58% | 4.03B 2.61% | 4.25B 5.50% | 4.39B 3.26% | 4.56B 3.81% | 4.35B 4.51% | 4.54B 4.28% | 4.55B 0.19% | 4.52B 0.61% | 4.49B 0.79% | 4.44B 0.96% | 4.32B 2.87% | 4.36B 0.94% | 4.38B 0.50% | 4.32B 1.35% | 4.72B 9.38% | 4.75B 0.66% | 5.22B 9.85% | 5.41B 3.49% | 5.70B 5.39% | 6.14B 7.87% | 6.70B 9.06% | 6.58B 1.77% | 7.17B 8.91% | 7.64B 6.63% | 8.13B 6.39% | 8.02B 1.40% | 8.37B 4.41% | 8.43B 0.70% | 8.75B 3.77% | 9.53B 8.91% | |
total current liabilities | 861.53M - | 835.11M 3.07% | 928.00M 11.12% | 887.65M 4.35% | 895.61M 0.90% | 804.84M 10.14% | 942.34M 17.08% | 976.62M 3.64% | 1.00B 2.58% | 915.24M 8.64% | 858.33M 6.22% | 997.69M 16.24% | 1.00B 0.47% | 974.74M 2.76% | 1.19B 21.85% | 1.25B 5.17% | 1.29B 3.52% | 1.47B 13.37% | 1.17B 20.43% | 1.20B 2.90% | 1.22B 1.47% | 1.31B 7.62% | 1.48B 13.09% | 1.70B 14.73% | 1.77B 3.98% | 1.94B 9.89% | 1.72B 11.59% | 1.65B 3.78% | 1.70B 2.81% | 1.75B 2.89% | 2.02B 15.51% | 2.03B 0.46% | 2.10B 3.63% | 2.52B 19.96% | 2.78B 10.03% | 2.83B 1.91% | 2.87B 1.49% | 3.14B 9.34% | 3.48B 10.93% | 3.42B 1.84% | 3.74B 9.49% | 3.82B 2.00% | 4.57B 19.73% | 4.46B 2.46% | |
total debt | 747.38M - | 747.51M 0.02% | 747.65M 0.02% | 747.78M 0.02% | 747.92M 0.02% | 748.05M 0.02% | 3.25B 333.94% | 3.24B 0.29% | 3.19B 1.43% | 3.15B 1.23% | 3.13B 0.61% | 3.10B 1.10% | 3.06B 1.27% | 3.02B 1.29% | 2.98B 1.30% | 2.95B 0.82% | 2.93B 0.82% | 2.77B 5.31% | 2.49B 10.39% | 2.46B 0.99% | 2.24B 9.12% | 2.24B 0.02% | 2.24B 0.02% | 3.42B 52.91% | 3.42B 0.02% | 3.42B 0.02% | 3.40B 0.71% | 3.44B 1.30% | 3.47B 0.75% | 3.42B 1.42% | 3.46B 1.20% | 3.44B 0.56% | 3.44B 0.02% | 3.44B 0.02% | 3.44B 0.02% | 3.70B 7.42% | 6.66B 80.03% | 6.31B 5.22% | 6.11B 3.15% | 5.89B 3.66% | 5.89B 0.02% | 5.89B 0.02% | 5.89B 0.02% | 6.63B 12.49% | |
total investments | 1.93B - | 2.05B 5.87% | 2.16B 5.39% | 2.25B 4.33% | 2.52B 12.05% | 2.27B 9.87% | 1.78B 21.60% | 1.72B 3.60% | 1.55B 9.83% | 1.51B 2.80% | 1.35B 10.02% | 1.32B 2.92% | 1.38B 5.13% | 1.53B 10.52% | 1.66B 8.35% | 1.75B 5.54% | 1.86B 6.64% | 1.74B 6.86% | 1.68B 2.94% | 1.63B 3.00% | 1.48B 9.69% | 1.13B 23.38% | 900.11M 20.40% | 805.11M 10.56% | 723.39M 10.15% | 763.17M 5.50% | 737.66M 3.34% | 688.36M 6.68% | 746.06M 8.38% | 827.63M 10.93% | 865.06M 4.52% | 990.58M 14.51% | 1.06B 7.00% | 1.12B 5.22% | 1.15B 3.42% | 1.16B 0.81% | 1.12B 3.41% | 1.13B 0.99% | 1.29B 14.16% | 1.32B 2.07% | 1.32B 0.48% | 1.64B 24.52% | 1.68B 2.45% | 2.45B 45.78% | |
total liabilities | 1.81B - | 1.79B 0.71% | 1.89B 5.48% | 1.85B 2.31% | 1.87B 1.21% | 1.77B 5.21% | 4.39B 147.49% | 4.41B 0.53% | 4.40B 0.08% | 4.28B 2.90% | 4.21B 1.64% | 4.31B 2.34% | 4.27B 0.75% | 4.21B 1.37% | 4.13B 2.02% | 4.18B 1.16% | 4.21B 0.69% | 4.23B 0.49% | 4.18B 1.06% | 4.23B 1.11% | 4.00B 5.42% | 4.08B 1.97% | 4.01B 1.72% | 6.30B 57.25% | 6.33B 0.46% | 6.55B 3.46% | 6.56B 0.20% | 6.52B 0.64% | 6.60B 1.20% | 6.56B 0.62% | 6.86B 4.68% | 6.83B 0.55% | 6.90B 1.01% | 7.29B 5.68% | 7.63B 4.75% | 7.94B 4.00% | 11.20B 41.05% | 11.02B 1.58% | 11.13B 0.95% | 11.00B 1.12% | 11.15B 1.38% | 11.15B 0.05% | 11.24B 0.81% | 11.86B 5.57% | |
total liabilities and stockholders equity | 5.29B - | 5.28B 0.07% | 5.44B 2.97% | 5.49B 0.85% | 5.54B 0.94% | 5.30B 4.28% | 4.99B 5.93% | 4.90B 1.71% | 4.83B 1.55% | 4.57B 5.28% | 4.57B 0.03% | 4.78B 4.58% | 4.96B 3.77% | 5.00B 0.68% | 5.09B 1.97% | 5.32B 4.51% | 5.53B 3.90% | 5.69B 2.86% | 5.41B 4.98% | 5.60B 3.53% | 5.62B 0.38% | 5.65B 0.46% | 5.61B 0.71% | 9.19B 63.91% | 9.01B 1.95% | 9.23B 2.45% | 9.25B 0.23% | 8.85B 4.38% | 9.28B 4.91% | 9.32B 0.43% | 9.81B 5.31% | 9.94B 1.27% | 10.27B 3.34% | 11.15B 8.52% | 11.68B 4.79% | 12.02B 2.89% | 12.60B 4.82% | 13.12B 4.18% | 13.73B 4.61% | 13.68B 0.33% | 14.07B 2.84% | 14.14B 0.46% | 14.28B 1.02% | 14.96B 4.74% | |
total non current assets | 935.85M - | 928.81M 0.75% | 933.20M 0.47% | 944.52M 1.21% | 951.83M 0.77% | 933.03M 1.98% | 941.12M 0.87% | 935.11M 0.64% | 921.44M 1.46% | 895.90M 2.77% | 887.81M 0.90% | 875.63M 1.37% | 1.09B 24.98% | 1.07B 2.51% | 1.06B 0.39% | 1.07B 0.78% | 1.14B 6.44% | 1.13B 0.81% | 1.05B 6.86% | 1.06B 0.42% | 1.07B 1.20% | 1.12B 5.02% | 1.12B 0.38% | 4.74B 323.74% | 4.69B 1.09% | 4.87B 3.84% | 4.87B 0.01% | 4.53B 7.10% | 4.56B 0.64% | 4.57B 0.20% | 4.59B 0.58% | 4.53B 1.25% | 4.57B 0.90% | 5.00B 9.33% | 4.98B 0.46% | 5.44B 9.17% | 5.43B 0.13% | 5.48B 0.95% | 5.60B 2.13% | 5.66B 1.22% | 5.70B 0.63% | 5.71B 0.10% | 5.53B 3.05% | 5.43B 1.85% | |
total non current liabilities | 943.67M - | 957.28M 1.44% | 962.53M 0.55% | 959.28M 0.34% | 973.71M 1.50% | 967.01M 0.69% | 3.44B 256.03% | 3.43B 0.33% | 3.40B 0.84% | 3.36B 1.21% | 3.35B 0.39% | 3.31B 1.22% | 3.27B 1.12% | 3.24B 0.95% | 2.94B 9.20% | 2.93B 0.46% | 2.91B 0.52% | 2.76B 5.23% | 3.02B 9.23% | 3.03B 0.41% | 2.78B 8.15% | 2.77B 0.50% | 2.53B 8.74% | 4.60B 82.22% | 4.56B 0.84% | 4.61B 0.96% | 4.84B 5.17% | 4.87B 0.47% | 4.90B 0.65% | 4.81B 1.84% | 4.84B 0.73% | 4.80B 0.98% | 4.79B 0.10% | 4.76B 0.58% | 4.86B 1.95% | 5.11B 5.20% | 8.33B 62.95% | 7.88B 5.34% | 7.64B 3.03% | 7.58B 0.80% | 7.41B 2.27% | 7.33B 1.09% | 6.67B 9.05% | 7.40B 11.07% | |
total stockholders equity | 3.48B - | 3.49B 0.26% | 3.55B 1.69% | 3.64B 2.53% | 3.67B 0.81% | 3.53B 3.81% | 602.14M 82.94% | 493.94M 17.97% | 421.44M 14.68% | 294.44M 30.13% | 365.63M 24.18% | 476.57M 30.34% | 689.11M 44.60% | 781.51M 13.41% | 965.10M 23.49% | 1.15B 18.88% | 1.33B 15.61% | 1.46B 10.37% | 1.23B 16.28% | 1.37B 11.79% | 1.62B 18.27% | 1.57B 3.28% | 1.60B 1.93% | 2.85B 78.33% | 2.66B 6.67% | 2.66B 0.08% | 2.67B 0.32% | 2.31B 13.57% | 2.67B 15.51% | 2.75B 3.07% | 2.94B 6.84% | 3.11B 6.12% | 3.38B 8.43% | 3.86B 14.31% | 4.05B 4.86% | 4.08B 0.78% | 1.40B 65.66% | 2.10B 50.00% | 2.60B 23.84% | 2.68B 3.05% | 2.92B 8.83% | 2.99B 2.41% | 3.04B 1.79% | 3.09B 1.68% |
All numbers in USD (except ratios and percentages)