NASDAQ:MRVL
Marvell
- Stock
Last Close
67.68
10/05 20:00
Market Cap
58.82B
Beta: 1.44
Volume Today
8.48M
Avg: 11.79M
PE Ratio
−103.70
PFCF: 67.93
Dividend Yield
0.36%
Payout:−37.08%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 355.16M - | 400.40M 12.74% | 316.39M 20.98% | 409.00M 29.27% | 415.72M 1.64% | 341.43M 17.87% | 282.90M 17.14% | 297.05M 5.00% | 289.02M 2.70% | 236.68M 18.11% | 180.37M 23.79% | 193.70M 7.39% | 212.95M 9.94% | 183.25M 13.95% | 143.48M 21.70% | 179.02M 24.76% | 153.86M 14.05% | 166.10M 7.95% | 145.24M 12.56% | 157.04M 8.13% | 196.30M 25.00% | 209.56M 6.76% | 185.36M 11.55% | 191.25M 3.18% | 211.42M 10.55% | 212.96M 0.73% | 213.75M 0.37% | 185.71M 13.12% | 238.54M 28.45% | 224.11M 6.05% | 252.42M 12.63% | 304.43M 20.60% | 370.50M 21.71% | 440.59M 18.92% | 461.51M 4.75% | 553.10M 19.85% | 490.30M 11.35% | 476.20M 2.88% | 465.80M 2.18% | 388.40M 16.62% | 412.80M 6.28% | 419.10M 1.53% | 411.30M 1.86% | |
accumulated other comprehensive income loss | -1.57M - | 57K 103.63% | 597K 947.37% | 409K 31.49% | 627K 53.30% | -2.96M 572.73% | 308K 110.39% | 80K 74.03% | -1.28M 1,697.50% | -2.18M 70.74% | -795K 63.57% | 2.22M 379.50% | 4.01M 80.69% | 1.55M 61.32% | 23K 98.52% | -164K 813.04% | 899K 648.17% | -192K 121.36% | -2.32M 1,109.38% | -2.40M 3.53% | 37K - | 868K - | 450K 48.16% | -800K - | -900K - | -1M 11.11% | -1.40M 40% | 1.10M 178.57% | ||||||||||||||||
cash and cash equivalents | 1.73B - | 1.80B 4.51% | 1.97B 9.16% | 2.15B 8.99% | 2.30B 7.15% | 2.40B 4.47% | 2.53B 5.28% | 2.50B 1.13% | 927.53M 62.91% | 2.30B 148.37% | 2.28B 0.91% | 1.62B 29.24% | 1.62B 0.54% | 1.65B 1.62% | 1.67B 1.09% | 725.96M 56.49% | 630.50M 13.15% | 800.10M 26.90% | 888.48M 11.05% | 1.17B 31.38% | 498.66M 57.28% | 610.26M 22.38% | 582.41M 4.56% | 571.89M 1.81% | 573.50M 0.28% | 438.37M 23.56% | 647.60M 47.73% | 667.55M 3.08% | 831.53M 24.57% | 832.04M 0.06% | 748.47M 10.04% | 522.51M 30.19% | 559.62M 7.10% | 523.50M 6.45% | 613.53M 17.20% | 465M 24.21% | 617.10M 32.71% | 723.40M 17.23% | 911M 25.93% | 1.03B 12.88% | 423.40M 58.83% | 725.60M 71.37% | 948.20M 30.68% | |
cash and short term investments | 1.73B - | 1.80B 4.51% | 1.97B 9.16% | 2.15B 8.99% | 2.30B 7.15% | 2.40B 4.47% | 2.53B 5.28% | 2.50B 1.13% | 2.34B 6.53% | 2.30B 1.45% | 2.28B 0.91% | 1.62B 29.24% | 1.62B 0.54% | 1.65B 1.62% | 1.67B 1.09% | 1.65B 1.14% | 1.57B 4.60% | 1.73B 10.08% | 1.84B 6.30% | 1.88B 2.07% | 523.66M 72.14% | 610.26M 16.54% | 582.41M 4.56% | 571.89M 1.81% | 573.50M 0.28% | 438.37M 23.56% | 647.60M 47.73% | 667.55M 3.08% | 831.53M 24.57% | 832.04M 0.06% | 748.47M 10.04% | 522.51M 30.19% | 559.62M 7.10% | 523.50M 6.45% | 613.53M 17.20% | 465M 24.21% | 617.10M 32.71% | 723.40M 17.23% | 911M 25.93% | 1.03B 12.88% | 423.40M 58.83% | 725.60M 71.37% | 950.80M 31.04% | |
common stock | 988K - | 980K 0.81% | 1.00M 2.55% | 1.02M 1.09% | 1.03M 1.18% | 1.02M 0.58% | 1.03M 0.78% | 1.04M 0.58% | 1.01M 2.03% | 1.01M 0.49% | 1.01M 0.50% | 1.02M 0.69% | 1.02M 0% | 1.02M 0.49% | 1.01M 0.49% | 1.00M 1.09% | 991K 1.00% | 982K 0.91% | 991K 0.92% | 1M 0.91% | 1.32M 31.60% | 1.31M 0.15% | 1.32M 0.23% | 1.32M 0.46% | 1.33M 0.83% | 1.34M 0.52% | 1.33M 0.97% | 1.33M 0.15% | 1.34M 0.75% | 1.34M 0.22% | 1.35M 0.52% | 1.63M 20.96% | 1.65M 0.80% | 1.68M 2.19% | 1.69M 0.59% | 1.70M 0.47% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |
deferred revenue | 75.47M - | 86.37M 14.45% | 61.75M 28.51% | 92.68M 50.09% | 82.89M 10.57% | 70.83M 14.54% | 68.12M 3.83% | 61.09M 10.32% | 59.65M 2.36% | 58.09M 2.63% | 55.72M 4.07% | 54.49M 2.21% | 72.05M 32.23% | 63.66M 11.65% | 68.12M 7.02% | 74.06M 8.72% | 70.06M 5.40% | 74.94M 6.97% | 61.24M 18.29% | 1.88M 96.93% | 3.51M 86.76% | 2.95M 16.06% | 4.92M 66.78% | 131.94M 2,584.35% | 123.02M 6.76% | 117.03M 4.87% | 111.49M 4.74% | 106.41M 4.55% | 130.57M 22.71% | 152.32M 16.65% | 197.14M 29.43% | 178.67M 9.37% | 215.35M 20.53% | 234.61M 8.94% | 38.96M 83.39% | 38.40M 1.44% | 28.90M 24.74% | 47M 62.63% | 45.20M 3.83% | 44.40M 1.77% | 44.60M 0.45% | 675.60M - | ||
deferred revenue non current | 52.44M - | 53.86M 2.72% | 59.22M 9.95% | 56.62M 4.39% | 49.88M 11.90% | 48.14M 3.50% | -36.63M - | -37.65M 2.77% | -22.36M 40.61% | -253.83M 1,035.25% | -22.45M 91.16% | -56.26M 150.60% | -34.51M 38.67% | -71.60M - | 392.50M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 38.78M - | 50.85M 31.13% | 52.59M 3.43% | 51.13M 2.78% | 52.20M 2.10% | 52.29M 0.17% | 114.31M 118.60% | 108.02M 5.51% | 246.25M 127.98% | 250.14M 1.58% | 242.96M 2.87% | 214.49M 11.72% | 31.23M 85.44% | 33.28M 6.57% | 36.63M 10.06% | 37.65M 2.77% | 22.36M 40.61% | 253.83M 1,035.25% | 22.45M 91.16% | 56.26M 150.60% | 34.51M 38.67% | 39.70M 15.05% | 35.60M 10.33% | 45.90M 28.93% | 64.20M 39.87% | 69.80M 8.72% | 71.60M 2.58% | 58.70M - | ||||||||||||||||
goodwill | 2.03B - | 2.03B 0% | 2.03B 0.13% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.00B 1.31% | 1.99B - | 1.99B 0% | 5.50B 175.80% | 5.50B 0.03% | 5.49B 0.08% | 5.49B 0% | 4.93B 10.21% | 5.16B 4.61% | 5.34B 3.41% | 5.34B 0% | 5.34B 0% | 5.34B 0.02% | 5.34B 0.01% | 10.97B 105.47% | 10.98B 0.10% | 11.45B 4.28% | 11.51B 0.57% | 11.54B 0.24% | 11.58B 0.35% | 11.58B 0% | 11.59B 0.07% | 11.59B 0% | 11.59B 0% | 11.59B 0% | 11.59B 0% | ||||
goodwill and intangible assets | 2.10B - | 2.09B 0.51% | 2.08B 0.70% | 2.07B 0.35% | 2.07B 0.18% | 2.06B 0.18% | 2.06B 0.17% | 2.06B 0.15% | 2.12B 2.85% | 2.05B 3.08% | 2.05B 0.16% | 2.05B 0.14% | 2.04B 0.14% | 2.04B 0.14% | 2.01B 1.58% | 2.01B 0.05% | 1.99B 0.56% | 1.99B 0.05% | 1.99B 0.02% | 1.99B 0% | 8.22B 312.16% | 8.14B 0.94% | 8.06B 1.02% | 7.98B 0.99% | 7.33B 8.05% | 7.66B 4.47% | 8.10B 5.75% | 7.99B 1.39% | 7.83B 2.03% | 7.72B 1.41% | 7.61B 1.41% | 17.53B 130.40% | 17.26B 1.52% | 17.89B 3.61% | 17.66B 1.24% | 17.43B 1.34% | 17.22B 1.18% | 16.95B 1.57% | 16.69B 1.55% | 16.42B 1.62% | 16.15B 1.66% | 15.88B 1.67% | 15.94B 0.40% | |
intangible assets | 2.10B - | 2.09B 0.51% | 2.08B 0.70% | 2.07B 0.35% | 2.07B 0.18% | 2.06B 0.18% | 2.06B 0.17% | 2.06B 0.15% | 86.39M 95.80% | 2.05B 2,274.44% | 2.05B 0.16% | 2.05B 0.14% | 2.04B 0.14% | 2.04B 0.14% | 2.01B 1.58% | 2.01B 0.05% | 1.99B 0.56% | 1.99B 0.05% | 1.99B 0.02% | 2.72B - | 2.64B 2.90% | 2.56B 2.98% | 2.48B 3.11% | 2.40B 3.26% | 2.50B 4.18% | 2.76B 10.57% | 2.65B 4.08% | 2.49B 6.10% | 2.38B 4.40% | 2.27B 4.61% | 6.56B 188.99% | 6.29B 4.22% | 6.44B 2.45% | 6.15B 4.44% | 5.89B 4.31% | 5.64B 4.17% | 5.37B 4.78% | 5.10B 5.04% | 4.83B 5.29% | 4.56B 5.63% | 4.29B 5.92% | 4.35B 1.50% | ||
inventory | 335.32M - | 380.41M 13.45% | 347.86M 8.56% | 350.65M 0.80% | 393.96M 12.35% | 356.42M 9.53% | 308.16M 13.54% | 339.86M 10.29% | 327.10M 3.75% | 279.36M 14.60% | 210.02M 24.82% | 196.74M 6.32% | 202.72M 3.04% | 198.84M 1.91% | 171.97M 13.52% | 178.15M 3.59% | 175.35M 1.57% | 173.74M 0.92% | 170.04M 2.13% | 169.56M 0.28% | 473.43M 179.22% | 376.21M 20.54% | 276.00M 26.64% | 260.98M 5.44% | 240.42M 7.88% | 308.30M 28.23% | 322.98M 4.76% | 270.37M 16.29% | 262.88M 2.77% | 268.40M 2.10% | 268.23M 0.06% | 538.12M 100.62% | 459.53M 14.60% | 628.60M 36.79% | 720.33M 14.59% | 835.50M 15.99% | 913.10M 9.29% | 957.50M 4.86% | 1.07B 11.57% | 1.03B 3.96% | 1.02B 0.99% | 941.50M 7.31% | 864.40M 8.19% | |
long term debt | 1.88B - | 1.81B 3.88% | 1.73B 4.04% | 1.68B 2.79% | 1.69B 0.06% | 2.04B 20.83% | 1.44B 29.34% | 1.44B 0.06% | 992.44M 31.07% | 992.80M 0.04% | 993.17M 0.04% | 4.67B 370.70% | 4.66B 0.26% | 4.50B 3.40% | 4.48B 0.43% | 4.47B 0.44% | 3.95B 11.60% | 3.93B 0.50% | 3.91B 0.51% | 3.15B 19.26% | 3.13B 0.65% | 4.09B 30.47% | 4.06B 0.76% | |||||||||||||||||||||
long term investments | 16.30M - | 16.16M 0.87% | 16.28M 0.75% | 13.46M 17.34% | 13.42M 0.25% | 10.08M 24.92% | 10.23M 1.48% | 10.11M 1.12% | 18.68M 84.74% | 10.18M 45.49% | 11.30M 10.94% | 8.97M 20.56% | 8.97M 0% | 8.97M 0% | 4.62M 48.57% | 2.20M - | -12.46M - | 35.27M - | 36.51M 3.50% | 26.75M 26.72% | 30.68M 14.68% | 34.90M 13.76% | 36M 3.15% | 35.70M 0.83% | 36.10M 1.12% | 36M 0.28% | 35.70M 0.83% | 55.10M - | ||||||||||||||||
net debt | -1.73B - | -1.80B 4.51% | -1.97B 9.16% | -2.15B 8.99% | -2.30B 7.15% | -2.40B 4.47% | -2.53B 5.28% | -2.50B 1.13% | -927.53M 62.91% | -2.30B 148.37% | -2.28B 0.91% | -1.62B 29.24% | -1.62B 0.54% | -1.65B 1.62% | -1.67B 1.09% | -725.96M 56.49% | -630.50M 13.15% | -800.10M 26.90% | -888.48M 11.05% | -1.17B 31.38% | 1.38B 218.22% | 1.20B 13.37% | 1.15B 3.78% | 1.11B 3.29% | 1.11B 0.05% | 1.60B 43.73% | 791.42M 50.48% | 772.30M 2.42% | 609.15M 21.13% | 509.76M 16.32% | 444.34M 12.83% | 4.38B 884.80% | 4.14B 5.29% | 4.03B 2.69% | 3.93B 2.44% | 4.07B 3.56% | 3.98B 2.22% | 3.79B 4.91% | 3.58B 5.47% | 3.64B 1.76% | 3.73B 2.35% | 3.46B 7.22% | 3.76B 8.53% | |
net receivables | 430.87M - | 466.73M 8.32% | 453.50M 2.84% | 517.07M 14.02% | 498.48M 3.60% | 445.05M 10.72% | 420.95M 5.41% | 393.81M 6.45% | 417.72M 6.07% | 380.93M 8.81% | 323.30M 15.13% | 280.66M 13.19% | 348.68M 24.24% | 362.19M 3.88% | 335.38M 7.40% | 357.15M 6.49% | 371.70M 4.07% | 366.11M 1.50% | 280.39M 23.41% | 329.65M 17.57% | 443.28M 34.47% | 453.77M 2.37% | 493.12M 8.67% | 470.35M 4.62% | 452.75M 3.74% | 495.22M 9.38% | 492.35M 0.58% | 468.76M 4.79% | 483.54M 3.15% | 490.27M 1.39% | 536.67M 9.46% | 694.39M 29.39% | 785.61M 13.14% | 978.26M 24.52% | 1.05B 7.19% | 1.19B 13.59% | 1.29B 8.41% | 1.39B 7.70% | 1.19B 14.27% | 1.00B 16.05% | 1.21B 20.81% | 1.21B 0.45% | 1.12B 7.66% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.24M - | 66.45M 0.32% | 68.46M 3.02% | 72.81M 6.36% | 96.56M 32.61% | 82.12M 14.96% | 85.37M 3.96% | 91.15M 6.77% | 68.88M 24.43% | 71.45M 3.73% | 102.56M 43.53% | 57.14M 44.29% | 54.87M 3.97% | 49.73M 9.37% | 58.77M 18.18% | 44.58M 24.15% | 46.49M 4.29% | 49.92M 7.38% | 41.48M 16.90% | 38.87M 6.30% | 72.39M 86.24% | 49.23M 31.99% | 43.72M 11.19% | 39.71M 9.17% | 37.07M 6.65% | 43.79M 18.13% | 74.57M 70.29% | 72.28M 3.06% | 54.14M 25.10% | 68.62M 26.75% | 63.78M 7.05% | 132.79M 108.19% | 103.72M 21.89% | 114.45M 10.35% | 111.00M 3.01% | 107.30M 3.34% | 93.50M 12.86% | 107.70M 15.19% | 109.60M 1.76% | 147.70M 34.76% | 118.80M 19.57% | 91.50M 22.98% | 125.90M 37.60% | |
other current liabilities | 242.95M - | 270.20M 11.21% | 273.17M 1.10% | 288.08M 5.46% | 293.38M 1.84% | 293.14M 0.08% | 286.36M 2.31% | 258.35M 9.78% | 1.02B 295.04% | 1.02B 0.04% | 989.69M 2.99% | 236.51M 76.10% | 219.49M 7.20% | 256.34M 16.79% | 1.67M 99.35% | 746K 55.33% | 1.01M 36.06% | 237.04M 23,253.89% | 214.67M 9.44% | 285.72M 33.10% | 3.94M 98.62% | 322.03M 8,083.68% | 304.14M 5.55% | 324.19M 6.59% | 259.35M 20.00% | 296.13M 14.18% | 356.27M 20.31% | 368.39M 3.40% | 407.47M 10.61% | 442.65M 8.63% | 427.90M 3.33% | 453.43M 5.97% | 457.19M 0.83% | 510.13M 11.58% | 824.90M 61.70% | 888.50M 7.71% | 983.10M 10.65% | 1.31B 33.56% | 1.29B 1.65% | 1.11B 13.96% | 1.21B 8.84% | 1.36B 12.82% | 474.90M 65.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 136.54M - | 136.50M 0.03% | 141.08M 3.36% | 140.72M 0.26% | 126.97M 9.77% | 121.60M 4.23% | 106.57M 12.36% | 100.56M 5.64% | 20.82M 79.30% | 84.02M 303.58% | 130.21M 54.97% | 132.80M 1.99% | 123.66M 6.88% | 142.34M 15.11% | 86.72M 39.08% | 121.98M 40.66% | 148.41M 21.67% | 131.94M 11.09% | 125.97M 4.53% | 209.26M 66.12% | 275.60M 31.70% | 260.18M 5.60% | 247.33M 4.94% | 403.24M 63.04% | 426.28M 5.71% | 438.95M 2.97% | 496.85M 13.19% | 525.95M 5.86% | 486.51M 7.50% | 470.10M 3.37% | 541.57M 15.20% | 628.76M 16.10% | 681.60M 8.40% | 888.74M 30.39% | 963.64M 8.43% | 1.14B 18.70% | 1.17B 2.37% | 1.38B 18.05% | 1.47B 6.55% | 1.37B 6.91% | 1.41B 2.51% | 1.40B 0.19% | 897.60M 36.01% | |
other non current liabilities | 138.15M - | 127.77M 7.52% | 123.79M 3.11% | 123.72M 0.06% | 112.18M 9.33% | 109.49M 2.40% | 100.92M 7.82% | 94.29M 6.57% | 82.72M 12.27% | 76.28M 7.79% | 76.22M 0.08% | 72.60M 4.74% | 53.10M 26.86% | 70.70M 33.15% | 85.81M 21.36% | 83.28M 2.94% | 98.20M 17.91% | 92.05M 6.26% | 93.53M 1.61% | 81.88M 12.46% | 44.19M 46.03% | 32.93M 25.49% | 35.37M 7.43% | 179.68M 407.94% | 178.46M 0.68% | 183.92M 3.06% | 274.23M 49.10% | 282.13M 2.88% | 291.68M 3.38% | 274.27M 5.97% | 258.85M 5.62% | 539.61M 108.46% | 350.16M 35.11% | 590.64M 68.68% | 533.15M 9.73% | 514.60M 3.48% | 493.10M 4.18% | 569.40M 15.47% | 526.30M 7.57% | 493.20M 6.29% | 540.90M 9.67% | 511.80M 5.38% | 73.10M 85.72% | |
othertotal stockholders equity | 2.80B - | 2.80B 0.16% | 2.94B 5.18% | 2.97B 0.83% | 3.05B 2.82% | 3.04B 0.28% | 3.10B 1.91% | 3.10B 0.07% | 2.99B 3.64% | 2.98B 0.45% | 3.03B 1.80% | 3.04B 0.32% | 3.08B 1.21% | 3.06B 0.59% | 3.02B 1.33% | 2.88B 4.65% | 2.75B 4.31% | 2.67B 3.01% | 2.73B 2.38% | 2.74B 0.41% | 6.15B 124.23% | 6.16B 0.06% | 6.19B 0.51% | 6.20B 0.19% | 6.27B 1.14% | 6.36B 1.35% | 6.14B 3.46% | 6.14B 0.15% | 6.23B 1.31% | 6.26B 0.57% | 6.33B 1.12% | 12.88B 103.43% | 13.09B 1.64% | 14.15B 8.08% | 14.21B 0.43% | 14.19B 0.14% | 14.30B 0.79% | 14.37B 0.47% | 14.51B 1.00% | 14.59B 0.54% | 14.74B 1.06% | 14.81B 0.41% | 14.85B 0.27% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 363.49M - | 358.15M 1.47% | 356.17M 0.55% | 349.32M 1.92% | 344.84M 1.28% | 343.10M 0.50% | 340.64M 0.72% | 325.75M 4.37% | 322.26M 1.07% | 310.87M 3.54% | 299.54M 3.64% | 283.58M 5.33% | 274.77M 3.11% | 265.98M 3.20% | 243.40M 8.49% | 239.36M 1.66% | 235.35M 1.67% | 198.17M 15.80% | 202.22M 2.04% | 213.66M 5.65% | 327.64M 53.35% | 313.11M 4.44% | 318.98M 1.87% | 326.60M 2.39% | 319.76M 2.09% | 316.21M 1.11% | 357.09M 12.93% | 348.07M 2.53% | 335.04M 3.74% | 331.77M 0.97% | 326.13M 1.70% | 424.73M 30.24% | 433.09M 1.97% | 444.00M 2.52% | 462.77M 4.23% | 502.20M 8.52% | 508.20M 1.19% | 521.50M 2.62% | 577.40M 10.72% | 636.20M 10.18% | 693.80M 9.05% | 701.60M 1.12% | 959.60M 36.77% | |
retained earnings | 1.59B - | 1.67B 4.63% | 1.74B 4.61% | 1.80B 3.43% | 1.91B 6.00% | 1.99B 4.42% | 2.05B 2.54% | 2.03B 0.82% | 1.23B 39.59% | 1.50B 22.60% | 1.11B 26.04% | 1.06B 4.78% | 1.08B 1.95% | 1.12B 3.89% | 1.01B 9.87% | 1.08B 7.39% | 1.22B 12.46% | 1.39B 14.00% | 1.41B 1.37% | 1.54B 9.44% | 1.51B 2.11% | 1.42B 6.17% | 1.12B 21.19% | 1.03B 7.87% | 931.36M 9.45% | 808.72M 13.17% | 2.54B 214.24% | 2.39B 6.01% | 2.19B 8.29% | 2.13B 2.88% | 2.10B 1.12% | 1.97B 6.12% | 1.65B 16.50% | 1.54B 6.85% | 1.49B 2.90% | 1.27B 14.52% | 1.23B 3.67% | 1.19B 3.08% | 1.12B 5.60% | 903.20M 19.61% | 644M 28.70% | 427.90M 33.56% | -16.70M 103.90% | |
short term debt | -9.50M - | -356.61M - | 283.14M - | 286.43M 1.16% | 237.62M 17.04% | 404.48M - | 121.67M 69.92% | 142.38M 17.02% | 26.87M - | 28.33M 5.43% | 28.66M 1.16% | 30.13M 5.11% | 448.25M 1,387.81% | 349.00M 22.14% | 199.64M 42.80% | 223.58M 11.99% | 41.39M 81.49% | 52.20M 26.13% | 63.17M 21.00% | 74.10M 17.31% | 653.50M 781.92% | 584M 10.64% | 584.40M 0.07% | 1.52B 159.69% | 1.02B 32.88% | 96.30M 90.55% | 252.40M 162.10% | |||||||||||||||||
short term investments | 1.13B - | 1.01B 11.18% | 1.00B 0.41% | 1.01B 0.15% | 967.47M 3.75% | 1.22B 25.98% | 1.32B 8.19% | 1.46B 10.89% | 1.41B 3.56% | 1.41B 0.24% | 1.00B 28.59% | 835.02M 16.88% | 905.26M 8.41% | 898.78M 0.72% | 854.27M 4.95% | 923.45M 8.10% | 943.01M 2.12% | 931.98M 1.17% | 952.79M 2.23% | 712.05M 25.27% | 25M 96.49% | 2.60M - | ||||||||||||||||||||||
tax assets | 25.04M - | 25.88M 3.38% | 19.28M 25.51% | 20.69M 7.28% | 23.44M 13.32% | 23.44M 0% | 22.27M 4.99% | 22.30M 0.11% | 19.29M 13.50% | 19.24M 0.23% | 34.51M 79.30% | 36.98M 7.18% | 36.93M 0.14% | 36.73M 0.54% | 26.61M 27.55% | 20.63M - | 12.46M - | 639.79M - | 639.47M 0.05% | 645.63M 0.96% | 646.84M 0.19% | 672.42M 3.96% | 725.64M 7.91% | 517.12M 28.74% | 528.99M 2.29% | 493.51M 6.71% | 331.80M 32.77% | 310.50M 6.42% | 451.80M 45.51% | 465.90M 3.12% | 608.20M 30.54% | 700.90M 15.24% | 759.50M 8.36% | 311.90M 58.93% | ||||||||||
tax payables | 9.73M - | 18.48M 89.86% | 47.08M 154.72% | 36.89M 21.63% | 17.24M 53.28% | 9.25M 46.36% | 6.13M 33.68% | 7.26M 18.46% | 12.06M 66.04% | 23.35M - | 37.90M 62.33% | 16.60M 56.20% | 167.40M 908.43% | 118.40M 29.27% | 154.50M 30.49% | 167.60M 8.48% | 17.80M - | |||||||||||||||||||||||||||
total assets | 5.20B - | 5.35B 2.76% | 5.45B 1.93% | 5.68B 4.26% | 5.87B 3.22% | 5.85B 0.29% | 5.88B 0.61% | 5.84B 0.72% | 5.67B 3.01% | 5.51B 2.73% | 5.44B 1.25% | 4.66B 14.42% | 4.72B 1.28% | 4.75B 0.80% | 4.65B 2.23% | 4.64B 0.27% | 4.59B 1.05% | 4.68B 2.07% | 4.71B 0.56% | 4.86B 3.31% | 10.36B 113.04% | 10.23B 1.26% | 10.02B 2.10% | 10.05B 0.31% | 9.98B 0.67% | 10.30B 3.23% | 11.13B 8.06% | 10.98B 1.36% | 10.93B 0.50% | 10.82B 0.93% | 10.76B 0.55% | 21.23B 97.21% | 20.84B 1.84% | 22.02B 5.66% | 22.11B 0.41% | 22.04B 0.32% | 22.16B 0.56% | 22.52B 1.62% | 22.52B 0% | 22.27B 1.11% | 21.75B 2.35% | 21.71B 0.16% | 21.23B 2.24% | |
total current assets | 2.56B - | 2.72B 6.22% | 2.84B 4.47% | 3.09B 8.73% | 3.29B 6.54% | 3.29B 0.08% | 3.34B 1.76% | 3.33B 0.55% | 3.17B 4.73% | 3.04B 4.20% | 2.92B 3.85% | 2.15B 26.34% | 2.23B 3.74% | 2.26B 1.38% | 2.28B 0.85% | 2.27B 0.50% | 2.21B 2.65% | 2.36B 6.77% | 2.36B 0.23% | 2.45B 3.56% | 1.54B 36.93% | 1.52B 1.54% | 1.40B 8.22% | 1.34B 3.75% | 1.90B 41.59% | 1.89B 0.78% | 1.54B 18.50% | 1.48B 3.81% | 1.63B 10.35% | 1.66B 1.67% | 1.62B 2.54% | 1.89B 16.74% | 1.91B 1.09% | 2.24B 17.62% | 2.49B 11.08% | 2.60B 4.23% | 2.92B 12.16% | 3.18B 9.07% | 3.28B 3.20% | 3.20B 2.38% | 2.77B 13.60% | 2.97B 7.44% | 3.06B 3.01% | |
total current liabilities | 673.58M - | 756.97M 12.38% | 641.81M 15.21% | 789.76M 23.05% | 791.98M 0.28% | 705.41M 10.93% | 637.38M 9.64% | 616.49M 3.28% | 1.37B 122.10% | 958.33M 30.01% | 1.23B 27.91% | 484.70M 60.46% | 504.49M 4.08% | 503.25M 0.25% | 496.42M 1.36% | 540.26M 8.83% | 462.56M 14.38% | 478.08M 3.35% | 421.14M 11.91% | 444.64M 5.58% | 608.22M 36.79% | 656.21M 7.89% | 636.80M 2.96% | 647.37M 1.66% | 620.67M 4.12% | 654.45M 5.44% | 710.17M 8.51% | 690.64M 2.75% | 1.22B 77.35% | 1.17B 4.63% | 1.08B 7.79% | 1.16B 7.71% | 1.08B 6.52% | 1.24B 14.12% | 1.39B 12.20% | 1.55B 11.92% | 2.16B 38.72% | 2.42B 12.26% | 2.39B 1.38% | 3.06B 28.27% | 2.69B 12.29% | 1.88B 30.00% | 1.81B 3.48% | |
total debt | 1.88B - | 1.81B 3.88% | 1.73B 4.04% | 1.68B 2.79% | 1.69B 0.06% | 2.04B 20.83% | 1.44B 29.34% | 1.44B 0.06% | 1.44B 0.06% | 1.34B 6.86% | 1.19B 11.10% | 4.90B 310.66% | 4.70B 3.96% | 4.56B 3.14% | 4.55B 0.19% | 4.54B 0.19% | 4.60B 1.35% | 4.51B 1.94% | 4.49B 0.43% | 4.67B 4.02% | 4.15B 11.12% | 4.19B 0.79% | 4.70B 12.37% | |||||||||||||||||||||
total investments | 1.16B - | 1.04B 10.80% | 1.03B 0.43% | 1.03B 0.09% | 989.90M 4.23% | 1.24B 25.08% | 1.34B 8.07% | 1.48B 10.72% | 1.43B 3.56% | 1.43B 0.23% | 1.02B 28.33% | 849.80M 16.82% | 920.03M 8.27% | 913.29M 0.73% | 864.67M 5.32% | 923.45M 6.80% | 943.01M 2.12% | 931.98M 1.17% | 954.99M 2.47% | 712.05M 25.44% | 25M 96.49% | -12.46M - | 35.27M - | 36.51M 3.50% | 26.75M 26.72% | 30.68M 14.68% | 34.90M 13.76% | 36M 3.15% | 35.70M 0.83% | 36.10M 1.12% | 36M 0.28% | 35.70M 0.83% | 57.70M - | |||||||||||
total liabilities | 811.73M - | 884.74M 8.99% | 765.60M 13.47% | 913.49M 19.32% | 904.16M 1.02% | 814.90M 9.87% | 738.30M 9.40% | 710.78M 3.73% | 1.45B 104.28% | 1.03B 28.74% | 1.30B 25.84% | 557.30M 57.20% | 557.59M 0.05% | 573.95M 2.93% | 621.00M 8.20% | 674.39M 8.60% | 613.35M 9.05% | 621.25M 1.29% | 566.87M 8.75% | 578.81M 2.11% | 2.70B 366.09% | 2.66B 1.52% | 2.71B 2.02% | 2.82B 3.98% | 2.78B 1.45% | 3.14B 12.97% | 2.45B 21.76% | 2.45B 0.36% | 2.51B 2.58% | 2.44B 2.94% | 2.33B 4.35% | 6.37B 173.69% | 6.10B 4.35% | 6.33B 3.86% | 6.41B 1.17% | 6.57B 2.61% | 6.63B 0.89% | 6.96B 4.99% | 6.88B 1.12% | 6.78B 1.53% | 6.36B 6.18% | 6.48B 1.89% | 6.40B 1.29% | |
total liabilities and stockholders equity | 5.20B - | 5.35B 2.76% | 5.45B 1.93% | 5.68B 4.26% | 5.87B 3.22% | 5.85B 0.29% | 5.88B 0.61% | 5.84B 0.72% | 5.67B 3.01% | 5.51B 2.73% | 5.44B 1.25% | 4.66B 14.42% | 4.72B 1.28% | 4.75B 0.80% | 4.65B 2.23% | 4.64B 0.27% | 4.59B 1.05% | 4.68B 2.07% | 4.71B 0.56% | 4.86B 3.31% | 10.36B 113.04% | 10.23B 1.26% | 10.02B 2.10% | 10.05B 0.31% | 9.98B 0.67% | 10.30B 3.23% | 11.13B 8.06% | 10.98B 1.36% | 10.93B 0.50% | 10.82B 0.93% | 10.76B 0.55% | 21.23B 97.21% | 20.84B 1.84% | 22.02B 5.66% | 22.11B 0.41% | 22.04B 0.32% | 22.16B 0.56% | 22.52B 1.62% | 22.52B 0% | 22.27B 1.11% | 21.75B 2.35% | 21.71B 0.16% | 21.23B 2.24% | |
total non current assets | 2.65B - | 2.63B 0.58% | 2.61B 0.70% | 2.60B 0.60% | 2.58B 0.74% | 2.56B 0.55% | 2.54B 0.86% | 2.52B 0.95% | 2.50B 0.75% | 2.48B 0.88% | 2.52B 1.94% | 2.51B 0.64% | 2.49B 0.84% | 2.49B 0.28% | 2.37B 5.01% | 2.37B 0.05% | 2.38B 0.48% | 2.32B 2.30% | 2.34B 0.88% | 2.42B 3.07% | 8.82B 264.99% | 8.71B 1.21% | 8.62B 1.04% | 8.71B 0.97% | 8.08B 7.19% | 8.42B 4.17% | 9.60B 14.01% | 9.50B 0.97% | 9.29B 2.19% | 9.17B 1.39% | 9.15B 0.19% | 19.34B 111.44% | 18.93B 2.13% | 19.77B 4.46% | 19.62B 0.80% | 19.44B 0.89% | 19.25B 0.99% | 19.34B 0.50% | 19.24B 0.53% | 19.07B 0.89% | 18.98B 0.46% | 18.74B 1.27% | 18.17B 3.07% | |
total non current liabilities | 138.15M - | 127.77M 7.52% | 123.79M 3.11% | 123.72M 0.06% | 112.18M 9.33% | 109.49M 2.40% | 100.92M 7.82% | 94.29M 6.57% | 82.72M 12.27% | 76.28M 7.79% | 76.22M 0.08% | 72.60M 4.74% | 53.10M 26.86% | 70.70M 33.15% | 124.58M 76.20% | 134.13M 7.66% | 150.79M 12.42% | 143.17M 5.05% | 145.73M 1.79% | 134.17M 7.94% | 2.09B 1,457.43% | 2.00B 4.26% | 2.07B 3.65% | 2.17B 4.69% | 2.16B 0.65% | 2.48B 15.13% | 1.74B 29.74% | 1.76B 0.62% | 1.28B 26.84% | 1.27B 1.33% | 1.25B 1.19% | 5.21B 316.48% | 5.01B 3.86% | 5.09B 1.63% | 5.02B 1.51% | 5.02B 0.03% | 4.48B 10.83% | 4.54B 1.49% | 4.50B 0.98% | 3.72B 17.35% | 3.68B 1.14% | 4.60B 25.19% | 4.58B 0.40% | |
total stockholders equity | 4.39B - | 4.46B 1.61% | 4.69B 4.98% | 4.77B 1.79% | 4.96B 4.03% | 5.03B 1.46% | 5.15B 2.23% | 5.13B 0.29% | 4.21B 17.88% | 4.48B 6.23% | 4.14B 7.51% | 4.10B 0.97% | 4.16B 1.45% | 4.18B 0.51% | 4.03B 3.66% | 3.96B 1.63% | 3.97B 0.31% | 4.06B 2.19% | 4.14B 1.98% | 4.29B 3.48% | 7.67B 78.86% | 7.58B 1.17% | 7.31B 3.55% | 7.23B 1.04% | 7.20B 0.36% | 7.17B 0.53% | 8.68B 21.11% | 8.54B 1.65% | 8.42B 1.38% | 8.39B 0.33% | 8.44B 0.55% | 14.86B 76.10% | 14.74B 0.77% | 15.69B 6.41% | 15.70B 0.10% | 15.46B 1.51% | 15.53B 0.42% | 15.56B 0.19% | 15.64B 0.50% | 15.49B 0.92% | 15.39B 0.67% | 15.23B 1.01% | 14.83B 2.64% |
All numbers in USD (except ratios and percentages)