NASDAQ:NUAN
Nuance Communications, Inc.
- Stock
Last Close
55.99
03/03 21:00
PE Ratio
−617.15
PFCF: -
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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 | ||
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account payables | 91.02M - | 59.12M 35.04% | 57.91M 2.04% | 67.81M 17.08% | 61.76M 8.92% | 57.70M 6.57% | 58.05M 0.61% | 42.77M 26.32% | 56.58M 32.29% | 48.22M 14.78% | 58.79M 21.92% | 81.90M 39.30% | 94.60M 15.51% | 70.76M 25.20% | 98.29M 38.91% | 107.56M 9.43% | 94.60M 12.05% | 82.67M 12.61% | 92.77M 12.21% | 95.11M 2.52% | 84.52M 11.14% | 90.01M 6.50% | 83.30M 7.46% | 95.27M 14.38% | 104.86M 10.07% | 86.33M 17.67% | 75.64M 12.39% | 65.51M 13.39% | 75.12M 14.67% | 81.46M 8.44% | 77.16M 5.28% | 85.77M 11.15% | 90.12M 5.08% | 75.33M 16.42% | |
accumulated other comprehensive income loss | 7M - | 13M 85.71% | 12M 7.69% | 23M 91.67% | -24M 204.35% | -52M 116.67% | -102M 96.15% | -85M 16.67% | -117M 37.65% | -126M 7.69% | -108M 14.29% | -118M 9.26% | -116M 1.69% | -147M 26.72% | -129M 12.24% | -116M 10.08% | -101M 12.93% | -100M 0.99% | -96M 4% | -121M 26.04% | -123M 1.65% | -132M 7.32% | -120M 9.09% | -117M 2.50% | -133M 13.68% | -114M 14.29% | -130M 14.04% | -123M 5.38% | -118M 4.07% | -102M 13.56% | -108.21M 6.09% | -103.33M 4.51% | -104.65M 1.27% | -107.27M 2.51% | |
cash and cash equivalents | 808.12M - | 734.66M 9.09% | 768.30M 4.58% | 846.94M 10.23% | 547.23M 35.39% | 517.84M 5.37% | 474.65M 8.34% | 397.12M 16.33% | 479.45M 20.73% | 506.65M 5.67% | 250.69M 50.52% | 559.05M 123.01% | 481.62M 13.85% | 961.61M 99.66% | 625.64M 34.94% | 693.59M 10.86% | 592.30M 14.60% | 398.46M 32.73% | 468.64M 17.61% | 331.26M 29.32% | 315.96M 4.62% | 293.25M 7.19% | 474.78M 61.90% | 536.38M 12.97% | 560.96M 4.58% | 301.46M 46.26% | 397.91M 31.99% | 240.56M 39.54% | 301.23M 25.22% | 299.45M 0.59% | 342.85M 14.50% | 235.76M 31.24% | 187.31M 20.55% | 91.95M 50.91% | |
cash and short term investments | 846.85M - | 775.10M 8.47% | 809.51M 4.44% | 888.49M 9.76% | 588.20M 33.80% | 579.17M 1.54% | 537.69M 7.16% | 451.81M 15.97% | 536.69M 18.78% | 566.44M 5.54% | 310.04M 45.27% | 597.08M 92.59% | 580.46M 2.78% | 1.10B 88.69% | 786.48M 28.19% | 869.21M 10.52% | 844.28M 2.87% | 510.50M 39.53% | 621.65M 21.77% | 485.34M 21.93% | 451.54M 6.96% | 431.15M 4.52% | 620.68M 43.96% | 673.36M 8.49% | 747.52M 11.01% | 502.76M 32.74% | 521.28M 3.68% | 309.84M 40.56% | 372.35M 20.17% | 374.31M 0.53% | 412.40M 10.18% | 300.91M 27.03% | 209.47M 30.39% | 91.95M 56.11% | |
common stock | 319K - | 321K 0.63% | 322K 0.31% | 323K 0.31% | 325K 0.62% | 329K 1.23% | 322K 2.13% | 315K 2.17% | 314K 0.32% | 308K 1.91% | 283K 8.12% | 283K 0% | 291K 2.83% | 295K 1.37% | 291K 1.36% | 292K 0.34% | 294K 0.68% | 297K 1.02% | 298K 0.34% | 291K 2.35% | 291K 0% | 290K 0.34% | 290K 0% | 289K 0.34% | 290K 0.35% | 288K 0.69% | 285K 1.04% | 285K 0% | 287K 0.70% | 289K 0.70% | 289K 0% | 315K 9.00% | 319K 1.27% | 323K 1.25% | |
deferred revenue | 253.75M - | 301.05M 18.64% | 296.55M 1.50% | 290.76M 1.95% | 298.23M 2.57% | 342.49M 14.84% | 343.65M 0.34% | 327.74M 4.63% | 324.71M 0.92% | 370.79M 14.19% | 378.73M 2.14% | 353.08M 6.77% | 349.17M 1.11% | 399.30M 14.36% | 390.04M 2.32% | 374.03M 4.10% | 366.04M 2.14% | 427.54M 16.80% | 413.13M 3.37% | 389.03M 5.83% | 383.79M 1.35% | 287.24M 25.16% | 300.75M 4.70% | 310.59M 3.27% | 302.87M 2.48% | 242.88M 19.81% | 259.64M 6.90% | 261.41M 0.68% | 261.32M 0.03% | 273.14M 4.52% | 257.68M 5.66% | 248.07M 3.73% | 240.74M 2.96% | 261.01M 8.42% | |
deferred revenue non current | 160.82M - | 183.21M 13.92% | 208.30M 13.70% | 232.62M 11.67% | 249.88M 7.42% | 278.62M 11.50% | 294.15M 5.58% | 319.89M 8.75% | 343.45M 7.36% | 361.89M 5.37% | 369.77M 2.18% | 376.06M 1.70% | 386.96M 2.90% | 403.15M 4.19% | 412.36M 2.28% | 424.63M 2.98% | 423.93M 0.17% | 453.11M 6.88% | 469.57M 3.63% | 482.83M 2.82% | 489.18M 1.31% | 441.28M 9.79% | 414.44M 6.08% | 410.90M 0.85% | 398.83M 2.94% | 131.03M 67.15% | 113.70M 13.22% | 105.63M 7.10% | 104.31M 1.25% | 101.63M 2.57% | 100.07M 1.54% | 105.53M 5.46% | 108.32M 2.64% | 99.50M 8.14% | |
deferrred tax liabilities non current | 162.77M - | 183.73M 12.87% | 190.18M 3.51% | 187.97M 1.16% | 156.24M 16.88% | 159.36M 2.00% | 162.50M 1.97% | 170.09M 4.67% | 162.48M 4.47% | 108.57M 33.18% | 110.86M 2.11% | 114.18M 3.00% | 115.44M 1.10% | 120.19M 4.12% | 125.28M 4.24% | 130.15M 3.89% | 131.32M 0.90% | 35.77M 72.76% | 42.34M 18.38% | 53.55M 26.46% | 49.93M 6.75% | 66.39M 32.96% | 51.66M 22.19% | 45.46M 12.00% | 54.22M 19.27% | 62.88M 15.99% | 63.94M 1.68% | 61.31M 4.12% | 70.12M 14.37% | 64.09M 8.59% | 13.21M 79.39% | 7.88M 40.31% | 12.02M 52.43% | 27.72M 130.66% | |
goodwill | 3.29B - | 3.35B 1.74% | 3.38B 0.83% | 3.38B 0.09% | 3.41B 0.88% | 3.39B 0.59% | 3.35B 1.06% | 3.39B 1.14% | 3.38B 0.43% | 3.37B 0.25% | 3.39B 0.74% | 3.38B 0.36% | 3.51B 3.74% | 3.50B 0.15% | 3.53B 0.64% | 3.58B 1.50% | 3.59B 0.33% | 3.60B 0.28% | 3.47B 3.55% | 3.51B 1.08% | 3.50B 0.17% | 3.24B 7.59% | 3.24B 0.00% | 3.24B 0.13% | 3.24B 0.02% | 2.13B 34.26% | 2.13B 0.34% | 2.13B 0.22% | 2.13B 0.19% | 2.13B 0.12% | 2.15B 1.10% | 2.16B 0.14% | 2.16B 0.10% | 2.15B 0.03% | |
goodwill and intangible assets | 4.25B - | 4.30B 1.37% | 4.30B 0.11% | 4.26B 0.89% | 4.33B 1.52% | 4.26B 1.48% | 4.21B 1.29% | 4.24B 0.78% | 4.17B 1.54% | 4.12B 1.22% | 4.11B 0.23% | 4.07B 1.10% | 4.27B 4.97% | 4.27B 0.12% | 4.26B 0.09% | 4.29B 0.58% | 4.26B 0.74% | 4.23B 0.63% | 4.07B 3.77% | 4.12B 1.34% | 4.05B 1.68% | 3.66B 9.66% | 3.64B 0.70% | 3.62B 0.58% | 3.60B 0.42% | 2.41B 33.20% | 2.38B 1.11% | 2.37B 0.55% | 2.35B 0.77% | 2.28B 2.67% | 2.31B 1.19% | 2.30B 0.55% | 2.28B 0.67% | 2.27B 0.57% | |
intangible assets | 953.28M - | 954.31M 0.11% | 921.65M 3.42% | 880.45M 4.47% | 915.48M 3.98% | 871.56M 4.80% | 852.56M 2.18% | 847.21M 0.63% | 796.28M 6.01% | 753.84M 5.33% | 719.74M 4.52% | 686.66M 4.60% | 762.22M 11.00% | 762.32M 0.01% | 735.97M 3.46% | 708.08M 3.79% | 664.47M 6.16% | 627.56M 5.56% | 596.06M 5.02% | 612.91M 2.83% | 549.51M 10.34% | 424.03M 22.83% | 398.31M 6.07% | 372.93M 6.37% | 356.93M 4.29% | 272.86M 23.55% | 253.41M 7.13% | 235.70M 6.99% | 213.48M 9.43% | 153.42M 28.13% | 157.15M 2.43% | 141.40M 10.02% | 128.33M 9.24% | 116.00M 9.61% | |
inventory | 14.72M - | 12.45M - | 8.99M - | 11.64M - | |||||||||||||||||||||||||||||||
long term debt | 2.11B - | 2.11B 0.22% | 2.12B 0.23% | 2.12B 0.23% | 2.13B 0.23% | 2.13B 0.24% | 2.14B 0.25% | 2.11B 1.12% | 2.12B 0.24% | 2.12B 0.05% | 2.13B 0.55% | 2.44B 14.62% | 2.43B 0.41% | 1.96B 19.40% | 2.22B 13.09% | 2.23B 0.52% | 2.24B 0.54% | 2.30B 2.60% | 2.31B 0.52% | 2.32B 0.52% | 2.19B 5.95% | 2.20B 0.57% | 1.91B 13.04% | 1.92B 0.66% | 793.54M 58.75% | 1.65B 108.01% | 1.51B 8.35% | 1.52B 0.79% | 1.10B 27.57% | 1.05B 4.66% | 589.80M 43.99% | 584.60M 0.88% | 580.22M 0.75% | 575.63M 0.79% | |
long term investments | -75.21M - | -75.18M - | 26.98M - | 29.23M 8.34% | 36.88M 26.17% | 32.10M 12.95% | 29.43M 8.30% | 30.78M 4.58% | 20.19M 34.41% | 27.63M 36.87% | 42.17M 52.63% | 44.70M 5.98% | 31.93M 28.57% | 29.84M 6.52% | 42.12M 41.12% | 27.09M 35.68% | 23.80M 12.13% | 21.93M 7.85% | 18.45M 15.89% | 12.41M 32.70% | 12.80M 3.08% | 17.29M 35.10% | 7.27M 57.93% | 4.90M 32.66% | 2.99M 39.02% | 2M - | |||||||||
net debt | 1.55B - | 1.63B 5.21% | 1.60B 1.62% | 1.53B 4.45% | 1.58B 3.66% | 1.62B 2.18% | 1.67B 2.99% | 1.72B 3.21% | 1.64B 4.49% | 1.67B 1.75% | 2.01B 19.90% | 1.92B 4.18% | 2.05B 6.67% | 1.98B 3.57% | 1.96B 0.92% | 1.91B 2.64% | 2.03B 6.19% | 2.01B 0.59% | 2.00B 0.86% | 2.15B 7.54% | 2.00B 6.59% | 2.04B 1.87% | 1.58B 22.53% | 1.52B 3.67% | 1.38B 9.77% | 1.55B 12.73% | 1.34B 13.26% | 1.35B 0.64% | 1.24B 8.73% | 1.81B 46.23% | 1.34B 25.88% | 846.09M 36.81% | 790.43M 6.58% | 832.35M 5.30% | |
net receivables | 382.74M - | 396.83M 3.68% | 387.71M 2.30% | 398.44M 2.77% | 428.27M 7.49% | 416.25M 2.81% | 394.05M 5.33% | 365.66M 7.21% | 373.16M 2.05% | 374.33M 0.31% | 366.00M 2.23% | 363.48M 0.69% | 380.00M 4.55% | 384.64M 1.22% | 385.89M 0.33% | 359.50M 6.84% | 395.39M 9.98% | 432.55M 9.40% | 411.65M 4.83% | 396.77M 3.62% | 378.83M 4.52% | 337.83M 10.82% | 292.57M 13.40% | 313.60M 7.19% | 308.60M 1.59% | 262.41M 14.97% | 222.47M 15.22% | 215.27M 3.24% | 200.58M 6.83% | 216.45M 7.91% | 187.65M 13.30% | 171.01M 8.87% | 162.29M 5.10% | 180.17M 11.02% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 165.22M - | 188.75M 14.24% | 188.56M 0.10% | 184.22M 2.30% | 135.58M 26.40% | 159.45M 17.61% | 148.25M 7.03% | 148.75M 0.34% | 125.09M 15.90% | 93.79M 25.02% | 91.54M 2.40% | 84.19M 8.03% | 66.48M 21.03% | 93.64M 40.85% | 92.41M 1.31% | 90.79M 1.75% | 88.27M 2.78% | 105.41M 19.42% | 107.93M 2.39% | 104.16M 3.49% | 98.26M 5.66% | 592.68M 503.19% | 171.72M 71.03% | 193.79M 12.86% | 199.10M 2.74% | 145.06M 27.14% | 148.49M 2.37% | 145.83M 1.79% | 163.06M 11.82% | 193.45M 18.63% | 182.58M 5.62% | 211.40M 15.78% | 231.78M 9.64% | 203.68M 12.12% | |
other current liabilities | 214.43M - | 227.18M 5.95% | 226.85M 0.15% | 263.16M 16.01% | 277.19M 5.33% | 197.24M 28.84% | 188.56M 4.40% | 225.48M 19.58% | 240.26M 6.56% | 183.97M 23.43% | 209.59M 13.92% | 233.28M 11.30% | 247.13M 5.94% | 250.81M 1.49% | 224.72M 10.40% | 249.72M 11.12% | 274.76M 10.03% | 208.91M 23.97% | 235.61M 12.78% | 246.69M 4.70% | 295.86M 19.93% | 321.43M 8.65% | 223.72M 30.40% | 262.13M 17.17% | 294.47M 12.34% | 205.05M 30.37% | 202.08M 1.45% | 195.93M 3.04% | 217.49M 11.00% | 188.46M 13.35% | 159.51M 15.36% | 162.56M 1.92% | 199.97M 23.01% | 156.16M 21.91% | |
other liabilities | -207.78M - | ||||||||||||||||||||||||||||||||||
other non current assets | 159.13M - | 177.39M 11.47% | 181.87M 2.53% | 184.01M 1.18% | 138.00M 25.01% | 92.89M 32.69% | 91.20M 1.82% | 154.06M 68.93% | 148.69M 3.49% | 156.13M 5.01% | 154.37M 1.12% | 156.82M 1.59% | 138.98M 11.38% | 135.40M 2.57% | 135.02M 0.28% | 137.47M 1.82% | 142.51M 3.66% | 145.90M 2.38% | 147.02M 0.76% | 140.06M 4.73% | 141.96M 1.35% | 260.23M 83.31% | 255.93M 1.65% | 241.27M 5.73% | 351.58M 45.72% | 225.79M 35.78% | 242.58M 7.43% | 265.41M 9.41% | 256.45M 3.38% | -26.31M 110.26% | 258.48M 1,082.44% | 250.46M 3.10% | 224.25M 10.46% | 218.56M 2.54% | |
other non current liabilities | 83.67M - | 61.53M 26.46% | 64.31M 4.51% | 59.64M 7.26% | 62.78M 5.25% | 57.20M 8.88% | 58.75M 2.71% | 57.22M 2.61% | 68.96M 20.52% | 69.33M 0.54% | 77.75M 12.15% | 81.51M 4.84% | 103.69M 27.21% | 86.53M 16.55% | 89.51M 3.44% | 96.20M 7.47% | 92.48M 3.87% | 104.83M 13.35% | 98.18M 6.35% | 97.45M 0.74% | 96.25M 1.23% | 103.80M 7.84% | 103.21M 0.56% | 97.86M 5.19% | 100.98M 3.19% | 166.40M 64.78% | 183.17M 10.08% | 181.15M 1.10% | 184.37M 1.78% | -165.73M 189.89% | 182.76M 210.28% | 136.37M 25.39% | 122.82M 9.93% | 117.64M 4.22% | |
othertotal stockholders equity | 3.00B - | 3.03B 0.95% | 3.06B 1.09% | 3.10B 1.24% | 3.14B 1.18% | 3.19B 1.68% | 3.13B 1.70% | 3.13B 0.24% | 3.13B 0.17% | 3.26B 3.92% | 3.01B 7.51% | 3.03B 0.72% | 2.48B 18.34% | 2.53B 1.99% | 2.57B 1.58% | 2.58B 0.77% | 2.61B 1.05% | 2.65B 1.55% | 2.68B 1.08% | 2.58B 3.61% | 2.58B 0.13% | 2.56B 0.73% | 2.58B 0.52% | 2.56B 0.54% | 2.58B 0.78% | 1.60B 38.05% | 1.50B 5.96% | 1.52B 1.16% | 1.53B 0.82% | 1.25B 18.20% | 1.49B 18.81% | 2.03B 36.16% | 2.04B 0.42% | 1.68B 17.47% | |
preferred stock | 257.32M - | 356.18M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 143.47M - | 142.97M 0.34% | 144.17M 0.84% | 154.72M 7.32% | 191.41M 23.71% | 191.35M 0.03% | 185.99M 2.80% | 191.81M 3.13% | 186.01M 3.03% | 186.72M 0.38% | 189.41M 1.44% | 186.56M 1.51% | 185.17M 0.75% | 178.22M 3.75% | 167.99M 5.74% | 161.83M 3.67% | 176.55M 9.10% | 172.75M 2.15% | 172.52M 0.13% | 172.60M 0.04% | 155.89M 9.68% | 147.32M 5.50% | 142.97M 2.95% | 138.47M 3.15% | 141.32M 2.06% | 237.33M 67.94% | 238.56M 0.52% | 241.31M 1.15% | 253.70M 5.14% | 101.17M 60.12% | 239.37M 136.60% | 234.85M 1.89% | 229.33M 2.35% | 225.61M 1.62% | |
retained earnings | -369.40M - | -433.17M 17.26% | -474.84M 9.62% | -529.11M 11.43% | -530.56M 0.28% | -581.06M 9.52% | -631.37M 8.66% | -715.14M 13.27% | -750.39M 4.93% | -861.38M 14.79% | -1.11B 28.67% | -1.12B 1.07% | -429.03M 61.70% | -452.96M 5.58% | -486.77M 7.46% | -514.60M 5.72% | -580.03M 12.71% | -527.68M 9.02% | -691.73M 31.09% | -705.77M 2.03% | -740.84M 4.97% | -488.33M 34.08% | -411M 15.84% | -401.74M 2.25% | -293.61M 26.92% | -244.93M 16.58% | -258.44M 5.52% | -248.27M 3.93% | -272.22M 9.64% | -257.32M 5.47% | -260.95M 1.41% | -287.22M 10.07% | -298.94M 4.08% | -356.50M 19.25% | |
short term debt | 246.04M - | 248.52M 1.01% | 251.03M 1.01% | 253.55M 1.00% | 4.83M 98.09% | 4.83M 0% | 4.83M 0% | 4.83M 0% | 4.83M 0% | 125M - | 977.46M - | 366.60M 62.49% | 371.32M 1.29% | 376.12M 1.29% | 1.14B - | 230M - | 432.21M - | 1.05B 143.63% | 1.09B 3.71% | 497.25M 54.47% | 397.52M 20.06% | 348.67M 12.29% | |||||||||||||
short term investments | 38.73M - | 40.44M 4.42% | 41.20M 1.89% | 41.55M 0.84% | 40.97M 1.39% | 61.33M 49.67% | 63.04M 2.80% | 54.70M 13.24% | 57.24M 4.64% | 59.78M 4.45% | 59.34M 0.73% | 38.03M 35.92% | 98.84M 159.91% | 133.68M 35.25% | 160.84M 20.31% | 175.62M 9.19% | 251.98M 43.48% | 112.04M 55.53% | 153.01M 36.56% | 154.09M 0.70% | 135.58M 12.01% | 137.90M 1.71% | 145.91M 5.81% | 136.99M 6.11% | 186.56M 36.19% | 201.30M 7.91% | 123.37M 38.71% | 69.28M 43.84% | 71.11M 2.64% | 74.86M 5.27% | 69.55M 7.10% | 65.16M 6.31% | 22.17M 65.98% | ||
tax assets | 75.21M - | 75.18M - | 57.83M - | 56.13M 2.94% | 45.93M - | 45.93M 0% | |||||||||||||||||||||||||||||
tax payables | 6.93M - | 7.22M 4.14% | 8.02M 11.09% | ||||||||||||||||||||||||||||||||
total assets | 5.96B - | 5.99B 0.45% | 6.01B 0.43% | 6.07B 1.00% | 5.82B 4.14% | 5.79B 0.59% | 5.65B 2.36% | 5.59B 1.08% | 5.59B 0.07% | 5.53B 0.98% | 5.26B 4.95% | 5.48B 4.20% | 5.66B 3.36% | 6.20B 9.43% | 5.87B 5.18% | 5.94B 1.07% | 5.93B 0.09% | 5.64B 4.96% | 5.56B 1.43% | 5.45B 1.99% | 5.30B 2.64% | 5.45B 2.78% | 5.13B 5.82% | 5.19B 1.09% | 5.37B 3.41% | 3.79B 29.45% | 3.76B 0.77% | 3.55B 5.61% | 3.59B 1.33% | 3.14B 12.52% | 3.59B 14.33% | 3.47B 3.52% | 3.39B 2.33% | 3.24B 4.43% | |
total current assets | 1.41B - | 1.36B 3.47% | 1.39B 1.84% | 1.47B 6.16% | 1.16B 20.84% | 1.15B 0.83% | 1.08B 6.48% | 966.22M 10.53% | 1.04B 8.04% | 1.03B 0.90% | 767.57M 25.81% | 1.04B 36.11% | 1.04B 0.59% | 1.57B 51.51% | 1.26B 19.62% | 1.32B 4.33% | 1.33B 0.64% | 1.05B 21.05% | 1.14B 8.85% | 986.27M 13.58% | 928.63M 5.84% | 1.36B 46.63% | 1.08B 20.32% | 1.18B 8.83% | 1.26B 6.31% | 910.24M 27.48% | 892.25M 1.98% | 670.94M 24.80% | 735.99M 9.69% | 784.20M 6.55% | 782.63M 0.20% | 683.32M 12.69% | 603.54M 11.68% | 475.80M 21.17% | |
total current liabilities | 805.23M - | 835.87M 3.80% | 832.34M 0.42% | 875.27M 5.16% | 642.01M 26.65% | 602.27M 6.19% | 595.10M 1.19% | 600.82M 0.96% | 626.38M 4.26% | 602.98M 3.74% | 772.11M 28.05% | 668.25M 13.45% | 690.90M 3.39% | 1.70B 145.81% | 1.08B 36.43% | 1.10B 2.13% | 1.11B 0.81% | 719.13M 35.30% | 741.50M 3.11% | 730.83M 1.44% | 764.16M 4.56% | 698.68M 8.57% | 607.76M 13.01% | 667.99M 9.91% | 1.85B 176.21% | 534.25M 71.04% | 767.35M 43.63% | 522.84M 31.86% | 986.14M 88.61% | 1.60B 61.85% | 1.59B 0.61% | 993.65M 37.36% | 928.35M 6.57% | 841.16M 9.39% | |
total debt | 2.35B - | 2.36B 0.30% | 2.37B 0.31% | 2.38B 0.31% | 2.13B 10.26% | 2.14B 0.24% | 2.14B 0.24% | 2.12B 1.12% | 2.12B 0.24% | 2.18B 2.63% | 2.26B 3.53% | 2.48B 9.95% | 2.53B 2.05% | 2.94B 16.06% | 2.58B 12.05% | 2.60B 0.63% | 2.62B 0.64% | 2.41B 7.86% | 2.46B 2.19% | 2.48B 0.53% | 2.32B 6.32% | 2.34B 0.63% | 2.06B 11.93% | 2.06B 0.18% | 1.94B 6.03% | 1.85B 4.36% | 1.74B 5.89% | 1.59B 8.53% | 1.54B 3.60% | 2.11B 37.05% | 1.68B 20.14% | 1.08B 35.67% | 977.74M 9.62% | 924.30M 5.47% | |
total investments | 38.73M - | 40.44M 4.42% | 41.20M 1.89% | 41.55M 0.84% | 40.97M 1.39% | 88.30M 115.51% | 92.27M 4.49% | 91.57M 0.76% | 89.34M 2.44% | 89.22M 0.13% | 90.13M 1.02% | 58.22M 35.40% | 126.47M 117.24% | 175.86M 39.05% | 205.53M 16.87% | 207.54M 0.98% | 281.82M 35.79% | 154.16M 45.30% | 180.09M 16.82% | 177.89M 1.23% | 157.51M 11.45% | 156.34M 0.74% | 158.32M 1.27% | 149.78M 5.39% | 203.84M 36.09% | 208.58M 2.32% | 128.27M 38.50% | 72.27M 43.66% | 71.11M 1.60% | 74.86M 5.27% | 71.55M 4.43% | 65.16M 8.93% | 22.17M 65.98% | ||
total liabilities | 3.32B - | 3.38B 1.70% | 3.41B 1.05% | 3.48B 1.91% | 3.24B 6.89% | 3.23B 0.26% | 3.25B 0.57% | 3.26B 0.42% | 3.32B 1.79% | 3.26B 1.73% | 3.46B 6.11% | 3.68B 6.39% | 3.73B 1.28% | 4.27B 14.46% | 3.92B 8.07% | 3.98B 1.48% | 4.00B 0.44% | 3.61B 9.70% | 3.66B 1.40% | 3.69B 0.69% | 3.58B 2.80% | 3.51B 2.15% | 3.09B 11.96% | 3.15B 1.87% | 3.19B 1.49% | 2.55B 20.28% | 2.64B 3.76% | 2.40B 9.29% | 2.45B 2.24% | 2.44B 0.33% | 2.47B 1.27% | 1.83B 26.06% | 1.75B 4.17% | 1.66B 5.14% | |
total liabilities and stockholders equity | 5.96B - | 5.99B 0.45% | 6.01B 0.43% | 6.07B 1.00% | 5.82B 4.14% | 5.79B 0.59% | 5.65B 2.36% | 5.59B 1.08% | 5.59B 0.07% | 5.53B 0.98% | 5.26B 4.95% | 5.48B 4.20% | 5.66B 3.36% | 6.20B 9.43% | 5.87B 5.18% | 5.94B 1.07% | 5.93B 0.09% | 5.64B 4.96% | 5.56B 1.43% | 5.45B 1.99% | 5.30B 2.64% | 5.45B 2.78% | 5.13B 5.82% | 5.19B 1.09% | 5.35B 3.06% | 3.79B 29.21% | 3.76B 0.77% | 3.55B 5.61% | 3.59B 1.33% | 3.14B 12.52% | 3.59B 14.33% | 3.47B 3.52% | 3.39B 2.33% | 3.24B 4.43% | |
total non current assets | 4.55B - | 4.63B 1.67% | 4.63B 0.02% | 4.60B 0.55% | 4.66B 1.20% | 4.63B 0.53% | 4.57B 1.33% | 4.62B 1.16% | 4.54B 1.76% | 4.50B 1.00% | 4.49B 0.16% | 4.43B 1.26% | 4.62B 4.29% | 4.62B 0.03% | 4.61B 0.26% | 4.62B 0.18% | 4.60B 0.30% | 4.59B 0.32% | 4.42B 3.78% | 4.46B 1.00% | 4.37B 1.93% | 4.09B 6.52% | 4.05B 0.99% | 4.01B 0.98% | 4.11B 2.56% | 2.88B 30.05% | 2.86B 0.38% | 2.88B 0.37% | 2.86B 0.62% | 2.36B 17.43% | 2.81B 19.16% | 2.78B 0.97% | 2.78B 0.04% | 2.76B 0.80% | |
total non current liabilities | 2.52B - | 2.54B 1.03% | 2.58B 1.54% | 2.60B 0.87% | 2.60B 0.24% | 2.63B 1.21% | 2.65B 0.97% | 2.66B 0.29% | 2.69B 1.23% | 2.66B 1.27% | 2.69B 1.14% | 3.01B 12.08% | 3.04B 0.81% | 2.57B 15.40% | 2.85B 10.65% | 2.88B 1.24% | 2.89B 0.30% | 2.89B 0.15% | 2.92B 0.98% | 2.96B 1.22% | 2.82B 4.62% | 2.81B 0.41% | 2.48B 11.70% | 2.48B 0.10% | 1.35B 45.62% | 2.01B 49.23% | 1.87B 6.83% | 1.87B 0.04% | 1.46B 21.87% | 1.05B 28.04% | 885.84M 15.88% | 834.38M 5.81% | 823.37M 1.32% | 820.50M 0.35% | |
total stockholders equity | 2.64B - | 2.61B 1.11% | 2.60B 0.37% | 2.59B 0.20% | 2.58B 0.45% | 2.56B 1.00% | 2.40B 6.05% | 2.33B 3.09% | 2.27B 2.66% | 2.27B 0.12% | 1.79B 20.88% | 1.79B 0.02% | 1.93B 7.64% | 1.93B 0.29% | 1.95B 1.24% | 1.95B 0.25% | 1.93B 1.18% | 2.03B 4.85% | 1.89B 6.49% | 1.76B 7.17% | 1.72B 2.30% | 1.94B 13.08% | 2.04B 5.28% | 2.04B 0.09% | 2.16B 5.48% | 1.24B 42.44% | 1.12B 10.06% | 1.15B 3.10% | 1.14B 0.56% | 1.15B 0.80% | 1.12B 2.70% | 1.64B 46.14% | 1.63B 0.28% | 1.57B 3.67% |
All numbers in USD (except ratios and percentages)