NASDAQ:SABRP
Sabre
- Stock
Last Close
3.07
30/08 20:00
Market Cap
1.13B
Beta: 1.82
Volume Today
2.19M
Avg: 26.10K
PE Ratio
−2.36
PFCF: −17.75
Preview
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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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 118.71M - | 111.39M 6.17% | 123.05M 10.47% | 131.41M 6.80% | 129.56M 1.41% | 114.30M 11.77% | 142.54M 24.71% | 133.01M 6.69% | 149.98M 12.75% | 138.42M 7.70% | 156.40M 12.99% | 141.12M 9.77% | 117.68M 16.61% | 168.58M 43.25% | 170.03M 0.86% | 152.49M 10.32% | 150.26M 1.46% | 162.75M 8.31% | 173.64M 6.69% | 164.87M 5.05% | 158.79M 3.69% | 165.23M 4.06% | 220.82M 33.65% | 175.00M 20.75% | 194.88M 11.36% | 187.19M 3.95% | 200.56M 7.15% | 134.13M 33.12% | 100.50M 25.07% | 115.23M 14.66% | 104.24M 9.53% | 85.91M 17.58% | 99.31M 15.59% | 122.93M 23.79% | 155.81M 26.75% | 145.62M 6.54% | 135.26M 7.12% | 171.07M 26.48% | 192.31M 12.41% | 216.60M 12.63% | 215.11M 0.69% | 231.77M 7.74% | 249.75M 7.76% | 237.18M 5.03% | |
accumulated other comprehensive income loss | -84.75M - | -49.90M 41.13% | -47.63M 4.54% | -41.57M 12.71% | -41.59M 0.05% | -69.80M 67.83% | -70.16M 0.51% | -69.53M 0.90% | -101.54M 46.03% | -97.14M 4.34% | -96.59M 0.56% | -93.14M 3.58% | -82.18M 11.76% | -122.80M 49.42% | -114.64M 6.65% | -102.47M 10.62% | -96.50M 5.82% | -88.48M 8.31% | -78.60M 11.17% | -111.13M 41.38% | -107.15M 3.58% | -132.72M 23.87% | -137.25M 3.41% | -144.42M 5.22% | -152.63M 5.68% | -149.31M 2.18% | -168.61M 12.93% | -157.43M 6.63% | -146.10M 7.20% | -135.96M 6.94% | -135.74M 0.16% | -106.17M 21.78% | -92.61M 12.78% | -80.29M 13.30% | -77.82M 3.07% | -75.94M 2.41% | -77.24M 1.71% | -65.73M 14.90% | -64.48M 1.90% | -63.31M 1.82% | -64.49M 1.86% | -73.92M 14.63% | -69.72M 5.69% | -68.89M 1.19% | |
cash and cash equivalents | 491.59M - | 308.24M 37.30% | 286.36M 7.10% | 252.38M 11.86% | 157.75M 37.50% | 155.68M 1.31% | 458.56M 194.55% | 578.03M 26.05% | 132.69M 77.04% | 321.13M 142.01% | 111.70M 65.22% | 68.31M 38.84% | 272.00M 298.18% | 364.11M 33.86% | 287.64M 21.00% | 306.70M 6.63% | 268.27M 12.53% | 361.38M 34.71% | 361.10M 0.08% | 370.00M 2.46% | 444.32M 20.09% | 509.26M 14.62% | 459.49M 9.77% | 396.85M 13.63% | 473.43M 19.30% | 436.18M 7.87% | 684.47M 56.93% | 1.31B 90.85% | 1.67B 27.72% | 1.50B 10.11% | 1.28B 14.32% | 1.12B 12.67% | 1.02B 8.76% | 978.35M 4.44% | 1.19B 21.27% | 992.18M 16.37% | 782.76M 21.11% | 794.89M 1.55% | 817.08M 2.79% | 706.15M 13.58% | 601.60M 14.80% | 648.21M 7.75% | 650.17M 0.30% | 633.65M 2.54% | |
cash and short term investments | 491.59M - | 308.24M 37.30% | 286.36M 7.10% | 252.38M 11.86% | 157.75M 37.50% | 155.68M 1.31% | 458.56M 194.55% | 578.03M 26.05% | 132.69M 77.04% | 321.13M 142.01% | 111.70M 65.22% | 68.31M 38.84% | 272.00M 298.18% | 364.11M 33.86% | 287.64M 21.00% | 306.70M 6.63% | 268.27M 12.53% | 361.38M 34.71% | 361.10M 0.08% | 370.00M 2.46% | 444.32M 20.09% | 509.26M 14.62% | 459.49M 9.77% | 396.85M 13.63% | 473.43M 19.30% | 436.18M 7.87% | 684.47M 56.93% | 1.31B 90.85% | 1.67B 27.72% | 1.50B 10.11% | 1.28B 14.32% | 1.12B 12.67% | 1.02B 8.76% | 978.35M 4.44% | 1.19B 21.27% | 992.18M 16.37% | 782.76M 21.11% | 794.89M 1.55% | 817.08M 2.79% | 706.15M 13.58% | 601.60M 14.80% | 700.18M 16.39% | 650.17M 7.14% | 633.65M 2.54% | |
common stock | 1.78M - | 2.57M 44.05% | 1.79M 30.11% | 2.65M 47.83% | 2.65M 0% | 2.68M 1.13% | 2.72M 1.42% | 2.73M 0.55% | 2.78M 1.61% | 2.79M 0.40% | 2.81M 0.82% | 2.82M 0.36% | 2.84M 0.53% | 2.85M 0.56% | 2.88M 0.88% | 2.89M 0.24% | 2.89M 0.10% | 2.89M 0.07% | 2.91M 0.62% | 2.91M 0.17% | 2.92M 0.07% | 2.92M 0.03% | 2.94M 0.75% | 2.94M 0.10% | 2.94M 0.07% | 2.94M 0.03% | 2.96M 0.75% | 2.97M 0.20% | 3.38M 13.93% | 3.39M 0.06% | 3.42M 0.86% | 3.45M 1.05% | 3.46M 0.17% | 3.46M 0.17% | 3.50M 1.13% | 3.53M 0.74% | 3.53M 0.09% | 3.53M 0.06% | 3.58M 1.33% | 3.59M 0.14% | 4.06M 13.16% | 4.06M 0.02% | 4.09M 0.76% | 4.14M 1.32% | |
deferred revenue | 443.22M - | 388.80M 12.28% | 400.19M 2.93% | 359.82M 10.09% | 359.81M 0.00% | 244.63M 32.01% | 254.08M 3.86% | 231.65M 8.83% | 219.10M 5.42% | 195.14M 10.94% | 196.12M 0.50% | 193.37M 1.40% | 193.01M 0.18% | 187.11M 3.06% | 225.06M 20.28% | 176.34M 21.65% | 163.56M 7.25% | 110.53M 32.42% | 94.66M 14.36% | 81.00M 14.43% | 104.37M 28.84% | 80.90M 22.48% | 92.68M 14.56% | 124.57M 34.40% | 93.20M 25.18% | 84.66M 9.16% | 100.15M 18.29% | 105.28M 5.13% | 116.11M 10.28% | 99.47M 14.33% | 116.49M 17.11% | 103.75M 10.93% | 117.86M 13.59% | 81.06M 31.22% | 76.15M 6.06% | 89.69M 17.77% | 74.57M 16.85% | 66.50M 10.82% | 67.98M 2.23% | 84.96M 24.97% | 91.02M 7.13% | 108.26M 18.94% | 100.22M 7.43% | 81.63M 18.55% | |
deferred revenue non current | 59.29M - | 66.23M - | 77.26M - | 99.04M - | 75.69M - | 74.65M - | 69.93M - | 45.73M - | 32.13M - | 26.77M 16.68% | 40.39M 50.88% | 15.01M - | 50.53M - | 163.53M 223.61% | 143.78M 12.08% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.25M - | 12.31M 20.06% | 10.09M 18.03% | 8.60M 14.76% | 61.58M 615.93% | 181.17M 194.22% | 165.56M 8.62% | 253.88M 53.35% | 83.56M 67.09% | 109.93M 31.55% | 107.68M 2.04% | 108.06M 0.35% | 88.96M 17.68% | 97.22M 9.29% | 96.84M 0.39% | 84.78M 12.45% | 99.80M 17.71% | 147.13M 47.42% | 192.34M 30.73% | 200.77M 4.38% | 135.75M 32.38% | 119.06M 12.30% | 113.65M 4.55% | 97.63M 14.09% | 107.40M 10.00% | 77.82M 27.55% | 78.03M 0.28% | 73.72M 5.53% | 72.74M 1.32% | 69.67M 4.23% | 64.01M 8.12% | 50.16M 21.64% | 38.34M 23.56% | 37.38M 2.50% | 32.13M 14.06% | 26.77M 16.68% | 38.63M 44.30% | 28.09M 27.27% | 27.56M 1.90% | 29.26M 6.17% | 30.75M 5.09% | 27.84M 9.44% | 27.62M 0.81% | ||
goodwill | 2.14B - | 2.14B 0.00% | 2.14B 0.00% | 2.14B 0.00% | 2.15B 0.67% | 2.15B 0.04% | 2.15B 0.02% | 2.15B 0.00% | 2.43B 12.67% | 2.44B 0.60% | 2.54B 3.90% | 2.54B 0.31% | 2.55B 0.37% | 2.55B 0.17% | 2.55B 0.07% | 2.55B 0.19% | 2.55B 0.09% | 2.55B 0.04% | 2.56B 0.08% | 2.55B 0.16% | 2.55B 0.02% | 2.55B 0.01% | 2.55B 0.05% | 2.55B 0.03% | 2.55B 0.11% | 2.63B 3.31% | 2.63B 0.08% | 2.63B 0.03% | 2.63B 0.06% | 2.64B 0.11% | 2.63B 0.25% | 2.63B 0.17% | 2.62B 0.06% | 2.47B 5.86% | 2.48B 0.26% | 2.48B 0.18% | 2.53B 1.91% | 2.54B 0.54% | 2.54B 0.05% | 2.56B 0.60% | 2.55B 0.25% | 2.55B 0.08% | 2.55B 0.02% | 2.55B 0.01% | |
goodwill and intangible assets | 2.81B - | 2.77B 1.25% | 2.74B 1.30% | 2.71B 0.84% | 2.72B 0.30% | 2.63B 3.24% | 2.61B 0.81% | 2.59B 0.86% | 3.30B 27.35% | 3.28B 0.64% | 3.43B 4.66% | 3.40B 0.76% | 3.36B 1.15% | 3.32B 1.21% | 3.29B 1.14% | 3.27B 0.38% | 3.26B 0.51% | 3.24B 0.58% | 3.22B 0.45% | 3.20B 0.74% | 3.18B 0.54% | 3.17B 0.54% | 3.15B 0.57% | 3.13B 0.47% | 3.11B 0.64% | 3.21B 3.03% | 3.19B 0.57% | 3.17B 0.48% | 3.16B 0.42% | 3.15B 0.39% | 3.12B 0.76% | 3.10B 0.71% | 3.08B 0.58% | 2.91B 5.61% | 2.90B 0.32% | 2.89B 0.29% | 2.95B 2.01% | 2.95B 0.03% | 2.94B 0.29% | 2.95B 0.19% | 2.94B 0.40% | 2.93B 0.26% | 2.92B 0.35% | 2.71B 7.28% | |
intangible assets | 669.46M - | 634.56M 5.21% | 598.43M 5.69% | 575.27M 3.87% | 569.03M 1.09% | 479.99M 15.65% | 459.11M 4.35% | 436.68M 4.89% | 872.24M 99.74% | 836.55M 4.09% | 894.21M 6.89% | 860.19M 3.81% | 811.56M 5.65% | 775.44M 4.45% | 739.27M 4.66% | 722.07M 2.33% | 703.07M 2.63% | 683.21M 2.83% | 666.51M 2.44% | 646.84M 2.95% | 630.14M 2.58% | 613.25M 2.68% | 596.57M 2.72% | 580.89M 2.63% | 563.69M 2.96% | 573.65M 1.77% | 557.50M 2.82% | 541.47M 2.88% | 526.52M 2.76% | 511.37M 2.88% | 494.00M 3.40% | 476.26M 3.59% | 459.74M 3.47% | 440.68M 4.15% | 424.88M 3.59% | 412.10M 3.01% | 422.91M 2.62% | 410.25M 2.99% | 400.65M 2.34% | 391.19M 2.36% | 385.67M 1.41% | 376.10M 2.48% | 366.32M 2.60% | 153.65M 58.05% | |
inventory | 36.85M - | 57.41M 55.80% | 68.24M 18.85% | 52.51M 23.05% | 49.30M 6.11% | 295.56M 499.47% | 184.79M 37.48% | 159.44M 13.72% | 148.19M 7.06% | 69.65M - | 21.04M - | 42.40M 101.52% | 21.04M - | 21.04M 0% | 21.04M 0.00% | 21.04M 0% | 63.90M 203.76% | ||||||||||||||||||||||||||||
long term debt | 3.66B - | 3.12B 14.90% | 3.62B 16.13% | 3.07B 15.25% | 3.07B 0.13% | 3.06B 0.13% | 2.66B 13.04% | 2.71B 1.66% | 2.70B 0.19% | 3.17B 17.34% | 3.09B 2.65% | 3.08B 0.12% | 3.31B 7.52% | 3.28B 1.12% | 3.44B 4.96% | 3.43B 0.37% | 3.41B 0.45% | 3.40B 0.35% | 3.39B 0.34% | 3.37B 0.36% | 3.36B 0.57% | 3.34B 0.54% | 3.32B 0.58% | 3.30B 0.58% | 3.28B 0.57% | 3.26B 0.56% | 3.62B 10.96% | 4.61B 27.33% | 4.64B 0.67% | 4.64B 0.01% | 4.71B 1.62% | 4.70B 0.27% | 4.73B 0.55% | 4.72B 0.09% | 4.73B 0.19% | 4.73B 0.00% | 4.72B 0.29% | 4.72B 0.04% | 4.83B 2.42% | 4.80B 0.70% | 4.82B 0.40% | 4.89B 1.43% | 4.98B 2.02% | 4.79B 3.92% | |
long term investments | 139.63M - | 132.08M 5.41% | 134.52M 1.85% | 142.00M 5.56% | 142.64M 0.45% | 145.32M 1.88% | 154.81M 6.53% | 130.29M 15.84% | 24.02M 81.56% | 24.35M 1.35% | 24.48M 0.54% | 25.20M 2.96% | 25.43M 0.88% | 25.58M 0.62% | 26.41M 3.24% | 26.15M 1.01% | 26.78M 2.41% | 27.53M 2.80% | 27.96M 1.58% | 28.94M 3.48% | 28.68M 0.87% | 27.77M 3.19% | 27.33M 1.57% | 27.13M 0.74% | 27.99M 3.17% | 27.49M 1.78% | 24.50M 10.88% | 23.86M 2.62% | 23.62M 1.01% | 24.27M 2.74% | 23.89M 1.55% | 23.06M 3.46% | 22.70M 1.58% | 22.67M 0.12% | 23.04M 1.61% | 22.50M 2.34% | 22.19M 1.38% | 22.40M 0.96% | 22.52M 0.55% | 21.47M 4.70% | 21.94M 2.23% | 22.34M 1.82% | 50.28M 125.06% | 47.16M 6.21% | |
net debt | 3.26B - | 2.90B 11.13% | 3.42B 18.21% | 2.84B 17.07% | 2.93B 3.19% | 2.93B 0.07% | 2.62B 10.50% | 2.62B 0.14% | 2.99B 14.19% | 3.04B 1.67% | 3.18B 4.61% | 3.19B 0.28% | 3.16B 0.97% | 3.08B 2.39% | 3.21B 4.22% | 3.18B 1.00% | 3.20B 0.69% | 3.09B 3.34% | 3.08B 0.37% | 3.06B 0.68% | 2.98B 2.82% | 2.90B 2.65% | 2.93B 1.30% | 2.98B 1.72% | 2.89B 3.21% | 2.91B 0.63% | 3.01B 3.69% | 3.38B 12.12% | 3.00B 11.12% | 3.17B 5.39% | 3.46B 9.16% | 3.61B 4.34% | 3.73B 3.55% | 3.77B 1.08% | 3.56B 5.61% | 3.76B 5.45% | 3.96B 5.39% | 3.95B 0.35% | 4.04B 2.34% | 4.10B 1.43% | 4.22B 3.02% | 4.24B 0.53% | 4.34B 2.26% | 4.37B 0.82% | |
net receivables | 503.82M - | 463.80M 7.94% | 491.27M 5.92% | 487.88M 0.69% | 495.65M 1.59% | 392.80M 20.75% | 457.82M 16.55% | 426.82M 6.77% | 481.10M 12.72% | 375.79M 21.89% | 456.94M 21.60% | 466.69M 2.13% | 452.49M 3.04% | 400.67M 11.45% | 512.34M 27.87% | 512.17M 0.03% | 567.27M 10.76% | 526.11M 7.25% | 583.62M 10.93% | 562.15M 3.68% | 589.86M 4.93% | 508.12M 13.86% | 617.96M 21.62% | 604.40M 2.19% | 581.48M 3.79% | 546.53M 6.01% | 360.68M 34.01% | 291.48M 19.19% | 281.79M 3.32% | 255.47M 9.34% | 293.95M 15.06% | 330.36M 12.38% | 329.84M 0.16% | 259.93M 21.19% | 333.58M 28.33% | 395.92M 18.69% | 400.56M 1.17% | 353.59M 11.73% | 414.46M 17.22% | 441.21M 6.46% | 392.94M 10.94% | 373.44M 4.96% | 421.36M 12.83% | 385.48M 8.52% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.39M - | 53.38M 25.92% | 56.08M 5.06% | 46.44M 17.19% | 56.31M 21.28% | 34.12M 39.41% | 35.45M 3.91% | 32.35M 8.77% | 27.97M 13.54% | 81.17M 190.23% | 92.72M 14.23% | 94.25M 1.65% | 158.16M 67.80% | 88.60M 43.98% | 110.45M 24.66% | 108.22M 2.02% | 111.36M 2.90% | 3.55M 96.81% | 148.33M 4,081.79% | 163.09M 9.96% | 170.11M 4.30% | 170.24M 0.08% | 163.84M 3.76% | 151.33M 7.64% | 141.04M 6.80% | 139.21M 1.30% | 150.47M 8.09% | 138.69M 7.83% | 138.11M 0.42% | 132.97M 3.72% | 153.96M 15.79% | 146.76M 4.68% | 137.64M 6.21% | 121.59M 11.66% | 158.43M 30.30% | 198.28M 25.15% | 209.34M 5.57% | 191.98M 8.29% | 189.81M 1.13% | 177.37M 6.56% | 180.25M 1.63% | 21.07M 88.31% | 155.27M 636.82% | 147.29M 5.14% | |
other current liabilities | 693.62M - | 570.11M 17.81% | 569.56M 0.10% | 504.68M 11.39% | 493.80M 2.16% | 515.57M 4.41% | 417.71M 18.98% | 414.83M 0.69% | 488.79M 17.83% | 476.62M 2.49% | 610.27M 28.04% | 605.74M 0.74% | 610.10M 0.72% | 641.43M 5.14% | 649.56M 1.27% | 688.42M 5.98% | 685.17M 0.47% | 641.72M 6.34% | 683.03M 6.44% | 700.16M 2.51% | 724.80M 3.52% | 703.83M 2.89% | 758.11M 7.71% | 738.12M 2.64% | 693.02M 6.11% | 672.08M 3.02% | 587.85M 12.53% | 447.12M 23.94% | 438.66M 1.89% | 381.18M 13.10% | 395.19M 3.68% | 444.09M 12.37% | 434.13M 2.24% | 483.22M 11.31% | 445.83M 7.74% | 493.45M 10.68% | 504.34M 2.21% | 554.52M 9.95% | 579.89M 4.57% | 593.71M 2.38% | 597.59M 0.65% | 570.65M 4.51% | 539.61M 5.44% | 549.51M 1.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 444.81M - | 479.68M 7.84% | 424.87M 11.43% | 468.20M 10.20% | 483.21M 3.21% | 506.53M 4.83% | 334.00M 34.06% | 414.88M 24.22% | 487.56M 17.52% | 642.21M 31.72% | 675.33M 5.16% | 709.10M 5.00% | 663.45M 6.44% | 673.16M 1.46% | 708.12M 5.19% | 559.50M 20.99% | 562.13M 0.47% | 591.94M 5.30% | 615.84M 4.04% | 633.76M 2.91% | 634.42M 0.10% | 610.67M 3.74% | 665.63M 9.00% | 718.29M 7.91% | 699.10M 2.67% | 670.11M 4.15% | 671.07M 0.14% | 628.05M 6.41% | 613.78M 2.27% | 629.77M 2.60% | 599.46M 4.81% | 572.17M 4.55% | 532.89M 6.86% | 678.63M 27.35% | 447.39M 34.07% | 414.46M 7.36% | 386.07M 6.85% | 358.33M 7.18% | 348.06M 2.87% | 337.27M 3.10% | 321.82M 4.58% | 247.34M 23.14% | 285.87M 15.58% | 485.14M 69.70% | |
other non current liabilities | 321.89M - | 593.18M 84.28% | 247.76M 58.23% | 567.33M 128.98% | 523.73M 7.68% | 554.42M 5.86% | 605.80M 9.27% | 602.24M 0.59% | 639.89M 6.25% | 589.86M 7.82% | 543.50M 7.86% | 530.87M 2.32% | 536.16M 1.00% | 490.10M 8.59% | 478.41M 2.39% | 439.97M 8.04% | 468.07M 6.39% | 381.14M 18.57% | 395.88M 3.87% | 331.39M 16.29% | 322.00M 2.83% | 264.81M 17.76% | 309.54M 16.89% | 317.46M 2.56% | 323.52M 1.91% | 272.88M 15.65% | 361.69M 32.55% | 352.26M 2.61% | 372.51M 5.75% | 310.69M 16.60% | 369.46M 18.92% | 342.27M 7.36% | 338.57M 1.08% | 266.78M 21.20% | 287.56M 7.79% | 241.04M 16.18% | 241.46M 0.17% | 224.02M 7.22% | 251.81M 12.41% | 268.78M 6.74% | 255.74M 4.85% | 151.91M 40.60% | 85.29M 43.86% | 96.61M 13.27% | |
othertotal stockholders equity | 873.66M - | 2.43B 178.68% | 885.93M 63.61% | 1.90B 114.59% | 1.91B 0.27% | 1.93B 1.07% | 1.95B 0.95% | 1.96B 0.84% | 1.99B 1.48% | 1.91B 4.26% | 1.92B 0.60% | 1.94B 1.00% | 1.96B 1.27% | 1.88B 3.90% | 1.88B 0.07% | 1.89B 0.56% | 1.83B 3.21% | 1.83B 0.05% | 1.84B 0.47% | 1.83B 0.37% | 1.85B 0.90% | 1.87B 0.84% | 1.84B 1.28% | 1.81B 1.49% | 1.83B 1.06% | 1.85B 0.82% | 1.86B 0.71% | 1.94B 4.08% | 2.55B 31.79% | 2.58B 0.96% | 2.52B 2.17% | 2.55B 1.18% | 2.58B 1.22% | 2.62B 1.34% | 2.63B 0.66% | 2.66B 0.80% | 2.67B 0.60% | 2.68B 0.47% | 2.70B 0.44% | 2.70B 0.31% | 2.72B 0.48% | 2.73B 0.45% | 2.74B 0.43% | 2.75B 0.29% | |
preferred stock | 625.36M - | 643.26M - | 162K - | 135K - | 135K - | 183K 35.56% | 465K - | 484K - | 125K - | 146K 16.80% | 252K - | 416K 65.08% | 306K - | 33K - | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 15.60M 47,163.64% | 33K 99.79% | ||||||||||||||||||||
property plant equipment net | 474.69M - | 498.52M 5.02% | 502.54M 0.81% | 512.26M 1.93% | 526.72M 2.82% | 551.28M 4.66% | 545.49M 1.05% | 560.44M 2.74% | 583.79M 4.17% | 627.53M 7.49% | 652.72M 4.01% | 689.71M 5.67% | 717.53M 4.03% | 753.28M 4.98% | 777.95M 3.28% | 791.74M 1.77% | 800.09M 1.06% | 799.19M 0.11% | 791.66M 0.94% | 787.58M 0.52% | 788.03M 0.06% | 790.37M 0.30% | 753.95M 4.61% | 708.58M 6.02% | 658.11M 7.12% | 641.72M 2.49% | 594.13M 7.42% | 540.22M 9.07% | 488.21M 9.63% | 363.49M 25.55% | 323.36M 11.04% | 293.49M 9.24% | 269.18M 8.28% | 249.81M 7.20% | 238.59M 4.49% | 231.96M 2.78% | 231.57M 0.17% | 229.42M 0.93% | 230.76M 0.58% | 234.17M 1.48% | 233.74M 0.18% | 303.57M 29.88% | 242.86M 20.00% | 248.49M 2.32% | |
retained earnings | -1.80B - | -1.83B 1.37% | -1.80B 1.64% | -1.81B 0.73% | -1.80B 0.70% | -1.78B 1.24% | -1.59B 10.31% | -1.58B 0.48% | -1.43B 9.57% | -1.33B 7.28% | -1.17B 11.74% | -1.14B 3.06% | -1.13B 0.63% | -1.14B 1.01% | -1.10B 3.24% | -1.15B 4.12% | -1.10B 4.56% | -1.05B 3.98% | -924.97M 12.20% | -848.95M 8.22% | -814.45M 4.06% | -768.57M 5.63% | -750.31M 2.38% | -760.75M 1.39% | -735.25M 3.35% | -763.48M 3.84% | -1.02B 33.90% | -1.47B 43.44% | -1.78B 21.31% | -2.09B 17.49% | -2.37B 13.19% | -2.62B 10.62% | -2.86B 9.20% | -3.05B 6.72% | -3.01B 1.38% | -3.20B 6.41% | -3.34B 4.40% | -3.51B 4.95% | -3.61B 2.97% | -3.74B 3.58% | -3.95B 5.66% | -4.05B 2.44% | -4.12B 1.77% | -4.19B 1.69% | |
short term debt | 86.10M - | 86.12M 0.02% | 88.79M 3.10% | 22.40M 74.77% | 22.42M 0.08% | 22.43M 0.08% | 417.23M 1,759.74% | 488.93M 17.18% | 420.24M 14.05% | 190.31M 54.71% | 204.82M 7.62% | 174.05M 15.03% | 115.34M 33.73% | 169.25M 46.73% | 60.25M 64.40% | 60.05M 0.33% | 59.02M 1.72% | 57.14M 3.19% | 57.20M 0.12% | 57.17M 0.06% | 64.22M 12.34% | 68.44M 6.56% | 75.55M 10.39% | 82.66M 9.42% | 82.17M 0.60% | 81.61M 0.67% | 79.77M 2.26% | 77.88M 2.37% | 33.45M 57.04% | 26.07M 22.07% | 26.05M 0.07% | 26.03M 0.07% | 30.12M 15.72% | 29.29M 2.77% | 16.73M 42.88% | 16.73M 0% | 23.48M 40.35% | 23.48M 0% | 23.48M 0% | 4.04M 82.79% | 4.04M 0% | 4.04M 0% | 3.17M 21.66% | 217.56M 6,774.00% | |
short term investments | 24.50M - | 54.30M - | 51.97M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 49.87M - | 40.50M 18.79% | 39.18M 3.26% | 3.23M 91.75% | 184.29M 5,598.67% | 159.44M 13.49% | 148.19M 7.06% | 44.46M 70.00% | 115.43M 159.61% | 90.44M 21.65% | 93.69M 3.60% | 95.28M 1.70% | 81.22M 14.77% | 111.90M 37.78% | 73.66M 34.18% | 31.82M 56.80% | 32.50M 2.14% | 37.91M 16.67% | 30.35M 19.96% | 24.32M 19.85% | 23.81M 2.11% | 30.87M 29.65% | 26.90M 12.86% | 21.81M 18.91% | 35.96M 64.85% | 27.25M 24.22% | 41.53M 52.42% | 24.18M 41.78% | 24.28M 0.40% | 18.61M 23.33% | 22.00M 18.16% | 27.06M 23.01% | 25.52M 5.67% | 28.27M 10.75% | 35.80M 26.64% | 38.89M 8.65% | 38.38M 1.32% | 36.29M 5.44% | 30.70M 15.40% | 10.20M 66.78% | 12.17M 19.32% | 11.87M 2.45% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.94B - | 4.77B 3.55% | 4.75B 0.32% | 4.72B 0.73% | 4.67B 0.92% | 4.72B 0.98% | 4.97B 5.29% | 5.05B 1.69% | 5.33B 5.55% | 5.39B 1.16% | 5.56B 3.07% | 5.55B 0.21% | 5.75B 3.60% | 5.72B 0.39% | 5.79B 1.14% | 5.69B 1.73% | 5.67B 0.41% | 5.65B 0.30% | 5.78B 2.39% | 5.78B 0.02% | 5.87B 1.47% | 5.81B 1.06% | 5.86B 0.92% | 5.77B 1.53% | 5.72B 0.86% | 5.69B 0.54% | 5.71B 0.35% | 6.13B 7.34% | 6.42B 4.67% | 6.08B 5.26% | 5.83B 4.11% | 5.61B 3.76% | 5.44B 2.95% | 5.29B 2.78% | 5.31B 0.44% | 5.18B 2.59% | 5.02B 3.04% | 4.96B 1.13% | 5.03B 1.27% | 4.92B 2.02% | 4.74B 3.71% | 4.67B 1.47% | 4.74B 1.40% | 4.67B 1.51% | |
total current assets | 1.07B - | 882.83M 17.85% | 901.94M 2.17% | 839.20M 6.96% | 759.02M 9.55% | 878.16M 15.70% | 1.14B 29.43% | 1.20B 5.28% | 789.95M 33.99% | 778.09M 1.50% | 661.36M 15.00% | 629.26M 4.85% | 882.66M 40.27% | 853.38M 3.32% | 910.43M 6.68% | 927.08M 1.83% | 946.89M 2.14% | 960.69M 1.46% | 1.09B 13.78% | 1.10B 0.20% | 1.20B 9.96% | 1.19B 1.38% | 1.24B 4.52% | 1.15B 7.15% | 1.20B 3.76% | 1.12B 6.19% | 1.20B 6.57% | 1.74B 45.24% | 2.09B 20.26% | 1.89B 9.58% | 1.73B 8.22% | 1.60B 7.71% | 1.51B 5.44% | 1.40B 7.27% | 1.68B 19.69% | 1.59B 5.48% | 1.39B 12.21% | 1.36B 2.24% | 1.44B 5.94% | 1.35B 6.70% | 1.20B 11.14% | 1.16B 3.11% | 1.23B 5.89% | 1.17B 4.92% | |
total current liabilities | 1.34B - | 1.16B 13.81% | 1.18B 2.18% | 1.02B 13.82% | 1.01B 1.25% | 896.93M 10.80% | 1.23B 37.31% | 1.27B 2.99% | 1.28B 0.76% | 1.00B 21.72% | 1.17B 16.70% | 1.11B 4.57% | 1.04B 7.01% | 1.17B 12.57% | 1.10B 5.27% | 1.08B 2.50% | 1.06B 1.79% | 972.15M 8.12% | 1.01B 3.74% | 1.00B 0.53% | 1.05B 4.88% | 1.02B 3.21% | 1.15B 12.64% | 1.12B 2.34% | 1.06B 5.09% | 1.03B 3.55% | 968.33M 5.58% | 764.41M 21.06% | 688.72M 9.90% | 621.94M 9.70% | 641.97M 3.22% | 659.79M 2.77% | 681.42M 3.28% | 716.50M 5.15% | 694.53M 3.07% | 745.49M 7.34% | 737.65M 1.05% | 815.57M 10.56% | 863.66M 5.90% | 899.31M 4.13% | 907.76M 0.94% | 914.71M 0.77% | 892.74M 2.40% | 1.09B 21.63% | |
total debt | 3.75B - | 3.20B 14.56% | 3.71B 15.78% | 3.09B 16.67% | 3.09B 0.13% | 3.08B 0.13% | 3.08B 0.14% | 3.20B 3.76% | 3.12B 2.31% | 3.36B 7.64% | 3.29B 2.06% | 3.26B 1.04% | 3.43B 5.31% | 3.45B 0.49% | 3.50B 1.55% | 3.49B 0.37% | 3.47B 0.47% | 3.46B 0.39% | 3.44B 0.34% | 3.43B 0.35% | 3.42B 0.35% | 3.41B 0.41% | 3.39B 0.36% | 3.38B 0.36% | 3.36B 0.57% | 3.34B 0.56% | 3.70B 10.64% | 4.69B 26.69% | 4.67B 0.29% | 4.67B 0.14% | 4.74B 1.61% | 4.73B 0.27% | 4.76B 0.63% | 4.75B 0.10% | 4.75B 0.07% | 4.75B 0.00% | 4.74B 0.14% | 4.74B 0.04% | 4.85B 2.41% | 4.80B 1.10% | 4.82B 0.40% | 4.89B 1.43% | 4.99B 2.00% | 5.01B 0.38% | |
total investments | 139.63M - | 132.08M 5.41% | 134.52M 1.85% | 142.00M 5.56% | 142.64M 0.45% | 145.32M 1.88% | 154.81M 6.53% | 130.29M 15.84% | 24.02M 81.56% | 24.35M 1.35% | 24.48M 0.54% | 25.20M 2.96% | 25.43M 0.88% | 25.58M 0.62% | 26.41M 3.24% | 26.15M 1.01% | 26.78M 2.41% | 27.53M 2.80% | 27.96M 1.58% | 28.94M 3.48% | 28.68M 0.87% | 27.77M 3.19% | 27.33M 1.57% | 27.13M 0.74% | 27.99M 3.17% | 27.49M 1.78% | 49.01M 78.24% | 23.86M 51.31% | 23.62M 1.01% | 24.27M 2.74% | 23.89M 1.55% | 23.06M 3.46% | 22.70M 1.58% | 22.67M 0.12% | 23.04M 1.61% | 22.50M 2.34% | 22.19M 1.38% | 76.70M 245.70% | 22.52M 70.64% | 21.47M 4.70% | 21.94M 2.23% | 22.34M 1.82% | 50.28M 125.06% | 47.16M 6.21% | |
total liabilities | 5.33B - | 4.88B 8.44% | 5.06B 3.79% | 4.67B 7.86% | 4.60B 1.33% | 4.63B 0.66% | 4.68B 1.02% | 4.74B 1.32% | 4.87B 2.75% | 4.91B 0.75% | 4.91B 0.06% | 4.83B 1.46% | 4.99B 3.29% | 5.10B 2.10% | 5.12B 0.40% | 5.04B 1.55% | 5.02B 0.37% | 4.95B 1.40% | 4.94B 0.25% | 4.90B 0.75% | 4.93B 0.59% | 4.83B 2.00% | 4.89B 1.28% | 4.85B 0.89% | 4.76B 1.77% | 4.74B 0.47% | 5.03B 6.01% | 5.80B 15.44% | 5.77B 0.50% | 5.72B 1.02% | 5.80B 1.42% | 5.77B 0.48% | 5.80B 0.52% | 5.79B 0.12% | 5.75B 0.67% | 5.78B 0.54% | 5.75B 0.55% | 5.84B 1.46% | 5.97B 2.39% | 6.01B 0.56% | 6.01B 0.02% | 6.03B 0.40% | 6.15B 2.00% | 6.14B 0.17% | |
total liabilities and stockholders equity | 4.94B - | 4.77B 3.55% | 4.75B 0.32% | 4.72B 0.73% | 4.67B 0.92% | 4.72B 0.98% | 4.97B 5.29% | 5.05B 1.69% | 5.33B 5.55% | 5.39B 1.16% | 5.56B 3.07% | 5.55B 0.21% | 5.75B 3.60% | 5.72B 0.39% | 5.79B 1.14% | 5.69B 1.73% | 5.67B 0.41% | 5.65B 0.30% | 5.78B 2.39% | 5.78B 0.02% | 5.87B 1.47% | 5.81B 1.06% | 5.86B 0.92% | 5.77B 1.53% | 5.72B 0.86% | 5.69B 0.54% | 5.71B 0.35% | 6.13B 7.34% | 6.42B 4.67% | 6.08B 5.26% | 5.83B 4.11% | 5.61B 3.76% | 5.44B 2.95% | 5.29B 2.78% | 5.31B 0.44% | 5.18B 2.59% | 5.02B 3.04% | 4.96B 1.13% | 5.03B 1.27% | 4.92B 2.02% | 4.74B 3.71% | 4.67B 1.47% | 4.74B 1.40% | 4.67B 1.51% | |
total non current assets | 3.87B - | 3.88B 0.42% | 3.85B 0.89% | 3.88B 0.73% | 3.91B 0.95% | 3.84B 1.88% | 3.83B 0.23% | 3.85B 0.63% | 4.54B 17.82% | 4.62B 1.62% | 4.90B 6.11% | 4.92B 0.42% | 4.86B 1.09% | 4.87B 0.14% | 4.88B 0.17% | 4.76B 2.39% | 4.72B 0.91% | 4.69B 0.66% | 4.69B 0.06% | 4.69B 0.07% | 4.66B 0.51% | 4.62B 0.97% | 4.62B 0.01% | 4.62B 0.02% | 4.52B 2.01% | 4.57B 0.96% | 4.51B 1.18% | 4.39B 2.69% | 4.33B 1.49% | 4.19B 3.18% | 4.10B 2.26% | 4.01B 2.09% | 3.93B 1.96% | 3.89B 1.06% | 3.64B 6.51% | 3.59B 1.26% | 3.63B 1.02% | 3.60B 0.71% | 3.58B 0.49% | 3.58B 0.13% | 3.55B 0.92% | 3.51B 0.91% | 3.51B 0.07% | 3.50B 0.31% | |
total non current liabilities | 3.99B - | 3.72B 6.64% | 3.88B 4.29% | 3.65B 6.05% | 3.60B 1.35% | 3.74B 3.86% | 3.45B 7.70% | 3.47B 0.72% | 3.59B 3.48% | 3.91B 8.74% | 3.74B 4.35% | 3.72B 0.49% | 3.96B 6.38% | 3.93B 0.64% | 4.01B 2.08% | 3.96B 1.29% | 3.96B 0.02% | 3.98B 0.39% | 3.93B 1.22% | 3.90B 0.80% | 3.88B 0.52% | 3.81B 1.67% | 3.75B 1.75% | 3.73B 0.45% | 3.70B 0.77% | 3.72B 0.42% | 4.06B 9.20% | 5.04B 24.14% | 5.09B 0.92% | 5.09B 0.15% | 5.15B 1.20% | 5.11B 0.89% | 5.12B 0.16% | 5.07B 0.82% | 5.06B 0.33% | 5.04B 0.39% | 5.01B 0.47% | 5.02B 0.12% | 5.11B 1.82% | 5.11B 0.05% | 5.10B 0.14% | 5.12B 0.33% | 5.26B 2.78% | 5.06B 3.88% | |
total stockholders equity | -386.78M - | -113.25M 70.72% | -314.18M 177.43% | 51.14M 116.28% | 68.99M 34.91% | 83.76M 21.41% | 285.21M 240.50% | 309.31M 8.45% | 458.02M 48.08% | 482.70M 5.39% | 650.05M 34.67% | 709.07M 9.08% | 751.87M 6.04% | 623.04M 17.13% | 666.79M 7.02% | 644.82M 3.30% | 641.51M 0.51% | 693.30M 8.07% | 839.42M 21.08% | 876.66M 4.44% | 931.66M 6.27% | 967.07M 3.80% | 957.50M 0.99% | 912.54M 4.70% | 948.19M 3.91% | 939.08M 0.96% | 673.34M 28.30% | 316.72M 52.96% | 632.00M 99.54% | 355.60M 43.73% | 24.23M 93.19% | -167.76M 792.46% | -363.76M 116.83% | -508.91M 39.90% | -447.05M 12.16% | -616.77M 37.97% | -742.96M 20.46% | -884.33M 19.03% | -960.03M 8.56% | -1.10B 14.08% | -1.29B 18.23% | -1.39B 7.23% | -1.44B 3.99% | -1.50B 4.22% |
All numbers in USD (except ratios and percentages)