NASDAQ:SBAC
SBA Communications Corporation
- Stock
Last Close
194.75
06/11 21:01
Market Cap
20.97B
Beta: 0.50
Volume Today
737.94K
Avg: 823.31K
PE Ratio
47.80
PFCF: 20.32
Dividend Yield
1.56%
Payout:71.61%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 42.85M - | 33.80M 21.11% | 29.81M 11.82% | 32.20M 8.01% | 27.11M 15.82% | 20.72M 23.57% | 25.52M 23.21% | 23.90M 6.35% | 28.32M 18.47% | 29.63M 4.62% | 29.16M 1.60% | 32.43M 11.23% | 33.33M 2.79% | 29.55M 11.34% | 32.38M 9.57% | 32.09M 0.91% | 34.31M 6.92% | 34.55M 0.69% | 41.27M 19.47% | 35.13M 14.88% | 31.85M 9.35% | 26.94M 15.41% | 26.35M 2.18% | 29.23M 10.92% | 109.97M 276.22% | 33.61M 69.44% | 34.60M 2.95% | 34.79M 0.54% | 34.07M 2.08% | 40.58M 19.13% | 41.45M 2.15% | 44.68M 7.78% | 51.43M 15.10% | 53.55M 4.13% | 47.03M 12.19% | 46.61M 0.88% | 42.20M 9.46% | 45.76M 8.43% | 50.74M 10.88% | 54.44M 7.29% | 59.55M 9.39% | 65.04M 9.23% | 60.82M 6.49% | 219.72M 261.27% | |
accumulated other comprehensive income loss | -182.49M - | -356.94M 95.60% | -330.40M 7.43% | -501.49M 51.78% | -502.05M 0.11% | -441.35M 12.09% | -364.86M 17.33% | -370.39M 1.51% | -370.18M 0.05% | -342.90M 7.37% | -378.92M 10.51% | -342.45M 9.63% | -379.46M 10.81% | -379.11M 0.09% | -500.92M 32.13% | -528.52M 5.51% | -511.90M 3.14% | -531.76M 3.88% | -554.88M 4.35% | -620.78M 11.88% | -568.76M 8.38% | -846.85M 48.89% | -867.88M 2.48% | -873.61M 0.66% | -807.58M 7.56% | -808.43M 0.10% | -739.00M 8.59% | -780.51M 5.62% | -762.31M 2.33% | -591.36M 22.42% | -626.47M 5.94% | -613.89M 2.01% | -590.51M 3.81% | -596.17M 0.96% | -555.57M 6.81% | -594.30M 6.97% | -615.20M 3.52% | -629.73M 2.36% | -701.78M 11.44% | -723.65M 3.12% | -760.34M 5.07% | -736.62M 3.12% | -711.55M 3.40% | -688.10M 3.30% | |
cash and cash equivalents | 39.44M - | 62.37M 58.13% | 69.85M 11.98% | 73.27M 4.90% | 118.04M 61.10% | 103.27M 12.52% | 133.96M 29.72% | 165.22M 23.34% | 146.11M 11.57% | 132.22M 9.50% | 164.52M 24.43% | 139.71M 15.08% | 68.78M 50.77% | 109.35M 58.98% | 134.65M 23.14% | 136.22M 1.17% | 143.44M 5.30% | 117.61M 18.01% | 101.84M 13.41% | 128.78M 26.46% | 108.31M 15.89% | 184.14M 70.01% | 207.49M 12.68% | 271.87M 31.03% | 308.56M 13.49% | 176.62M 42.76% | 273.80M 55.02% | 187.81M 31.41% | 367.28M 95.56% | 263.57M 28.24% | 183.07M 30.54% | 201.21M 9.91% | 143.71M 28.58% | 152.77M 6.31% | 179.17M 17.28% | 190.54M 6.35% | 246.68M 29.46% | 260.20M 5.48% | 278.98M 7.22% | 186.34M 33.21% | 189.84M 1.88% | 636.45M 235.25% | 275.27M 56.75% | 430.31M 56.32% | |
cash and short term investments | 44.99M - | 67.19M 49.33% | 70.55M 5.00% | 73.97M 4.86% | 118.75M 60.52% | 103.97M 12.44% | 134.18M 29.05% | 165.45M 23.31% | 146.33M 11.55% | 132.22M 9.64% | 164.52M 24.43% | 139.71M 15.08% | 68.78M 50.77% | 109.35M 58.98% | 134.65M 23.14% | 136.22M 1.17% | 143.44M 5.30% | 117.61M 18.01% | 101.84M 13.41% | 128.78M 26.46% | 108.31M 15.89% | 184.14M 70.01% | 433.34M 135.34% | 271.87M 37.26% | 308.56M 13.49% | 176.62M 42.76% | 273.80M 55.02% | 187.81M 31.41% | 367.28M 95.56% | 263.57M 28.24% | 183.07M 30.54% | 201.21M 9.91% | 143.71M 28.58% | 152.77M 6.31% | 179.17M 17.28% | 190.54M 6.35% | 247.72M 30.01% | 260.20M 5.04% | 309.38M 18.90% | 186.34M 39.77% | 189.84M 1.88% | 702.18M 269.88% | 275.27M 60.80% | 430.31M 56.32% | |
common stock | 1.29M - | 1.29M 0.23% | 1.28M 0.93% | 1.26M 1.64% | 1.26M 0.32% | 1.25M 0.16% | 1.25M 0.72% | 1.24M 0.24% | 1.21M 2.65% | 1.21M 0.25% | 1.21M 0.25% | 1.18M 2.15% | 1.16M 1.69% | 1.17M 0.09% | 1.15M 1.46% | 1.14M 0.52% | 1.12M 1.58% | 1.13M 0.71% | 1.13M 0.09% | 1.13M 0.44% | 1.12M 0.71% | 1.12M 0.18% | 1.12M 0.27% | 1.11M 0.45% | 1.10M 1.44% | 1.09M 0.46% | 1.09M 0.18% | 1.09M 0% | 1.09M 0.55% | 1.08M 1.01% | 1.08M 0.09% | 1.08M 0.09% | 1.08M 0% | 1.08M 0.28% | 1.08M 0.09% | 1.08M 0.28% | 1.08M 0.09% | 1.08M 0.09% | 1.07M 0.37% | 1.07M 0% | 1.08M 0.09% | 1.07M - | 1.07M 0.65% | ||
deferred revenue | 120.05M - | 108.63M 9.51% | 113.30M 4.29% | 92.24M 18.58% | 97.08M 5.25% | 87.28M 10.09% | 89.65M 2.71% | 94.50M 5.41% | 101.10M 6.98% | 96.04M 5.00% | 98.79M 2.87% | 101.17M 2.40% | 97.97M 3.16% | 93.41M 4.66% | 94.55M 1.23% | 96.58M 2.14% | 108.05M 11.88% | 98.97M 8.41% | 95.13M 3.88% | 112.38M 18.14% | 113.51M 1.00% | 133.55M 17.66% | 130.67M 2.16% | 155.80M 19.23% | 113.12M 27.40% | 174.35M 54.13% | 177.00M 1.52% | 184.34M 4.15% | 184.38M 0.02% | 195.55M 6.06% | 199.83M 2.19% | 216.93M 8.56% | 154.55M 28.75% | 145.40M 5.92% | 230.07M 58.23% | 175.80M 23.59% | 241.26M 37.24% | 161.13M 33.22% | 191.32M 18.74% | 183.98M 3.84% | 127.31M 30.80% | 110.37M 13.31% | 125.37M 13.59% | 132.34M 5.56% | |
deferred revenue non current | 241.26M - | 161.13M 33.22% | 194.43M 20.67% | 183.98M 5.38% | 125.37M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 119.21M - | 1.65B 1,280.06% | -2.59B 257.48% | -183.98M 92.90% | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.19B - | 3.93B 6.29% | 4.03B 2.69% | 3.74B 7.30% | 3.74B 0.05% | 3.76B 0.77% | 3.79B 0.66% | 3.71B 2.06% | 3.66B 1.45% | 3.61B 1.40% | 3.57B 1.01% | 3.55B 0.51% | 3.60B 1.34% | 3.60B 0.07% | 3.46B 3.91% | 3.39B 2.08% | 3.33B 1.67% | 3.26B 2.18% | 3.24B 0.64% | 3.26B 0.74% | 3.63B 11.19% | 3.29B 9.17% | 3.17B 3.64% | 3.06B 3.50% | 3.16B 3.02% | 2.98B 5.45% | 3.05B 2.26% | 2.91B 4.74% | 2.80B 3.56% | 2.91B 3.80% | 2.80B 3.75% | 2.70B 3.52% | 2.78B 2.76% | 2.69B 2.97% | 2.63B 2.44% | 2.52B 3.97% | 2.46B 2.70% | 2.40B 2.11% | 2.31B 3.73% | 2.49B 7.70% | 2.39B 4.16% | 2.40B 0.60% | 2.58B 7.36% | 2.73B 5.63% | |
intangible assets | 4.19B - | 3.93B 6.29% | 4.03B 2.69% | 3.74B 7.30% | 3.74B 0.05% | 3.76B 0.77% | 3.79B 0.66% | 3.71B 2.06% | 3.66B 1.45% | 3.61B 1.40% | 3.57B 1.01% | 3.55B 0.51% | 3.60B 1.34% | 3.60B 0.07% | 3.46B 3.91% | 3.39B 2.08% | 3.33B 1.67% | 3.26B 2.18% | 3.24B 0.64% | 3.26B 0.74% | 3.63B 11.19% | 3.29B 9.17% | 3.17B 3.64% | 3.06B 3.50% | 3.16B 3.02% | 2.98B 5.45% | 3.05B 2.26% | 2.91B 4.74% | 2.80B 3.56% | 2.91B 3.80% | 2.80B 3.75% | 2.70B 3.52% | 2.78B 2.76% | 2.69B 2.97% | 2.63B 2.44% | 2.52B 3.97% | 2.46B 2.70% | 2.40B 2.11% | 2.31B 3.73% | 2.49B 7.70% | 2.39B 4.16% | 2.40B 0.60% | 2.58B 7.36% | 2.73B 5.63% | |
inventory | 61.10M - | 65.43M 7.09% | 59.63M 8.86% | 56.47M 5.30% | 66.90M 18.47% | 77.92M 16.47% | 25.53M 67.23% | 49.54M 94.02% | 33.85M 31.67% | 34.88M 3.04% | 54.93M 57.49% | 52.71M 4.03% | 73.52M 39.46% | 44.36M 39.66% | 74.26M 67.42% | 76.44M 2.94% | 78.44M 2.62% | 79.99M 1.97% | 83.39M 4.25% | 116.54M 39.75% | 107.88M 7.43% | 41.96M 61.10% | 36.62M 12.74% | 72.08M 96.85% | 37.22M 48.36% | ||||||||||||||||||||
long term debt | 7.83B - | 7.93B 1.30% | 8.22B 3.61% | 8.45B 2.80% | 8.52B 0.89% | 8.45B 0.82% | 7.91B 6.38% | 8.52B 7.62% | 8.15B 4.31% | 8.65B 6.11% | 7.91B 8.56% | 8.19B 3.53% | 9.29B 13.50% | 9.36B 0.79% | 9.68B 3.33% | 9.71B 0.36% | 9.00B 7.35% | 11.06B 22.97% | 10.98B 0.71% | 12.00B 9.20% | 12.09B 0.80% | 12.20B 0.93% | 12.67B 3.81% | 12.77B 0.82% | 13.17B 3.07% | 14.06B 6.75% | 13.97B 0.58% | 13.84B 0.99% | 14.26B 3.07% | 14.66B 2.79% | 13.86B 5.41% | 13.71B 1.09% | 14.88B 8.54% | 14.83B 0.36% | 14.59B 1.62% | 14.47B 0.82% | 11.68B 19.27% | 10.55B 9.68% | 10.47B 0.73% | 14.23B 35.84% | 1.90B 86.62% | 11.65B 512.28% | 13.74B 17.93% | 13.95B 1.52% | |
long term investments | 44.09M - | 44.10M 0.02% | 44.11M 0.02% | 51.92M 17.69% | 8.14M 84.32% | 8.10M 0.55% | 8.05M 0.49% | 7.95M 1.27% | 7.88M 0.87% | 8.38M 6.28% | 8.63M 3.02% | -24.53M - | -28.13M 14.69% | -18.33M 34.84% | -10.27M - | -16.98M 65.43% | -4.34M 74.43% | -63.81M 1,369.71% | -69.98M 9.66% | 60.01M 185.76% | 57.58M 4.06% | 55.52M 3.56% | 51.94M 6.45% | 48.72M 6.20% | 47.89M 1.70% | 45.62M 4.74% | 42.12M 7.66% | 44.02M 4.52% | 40.70M 7.56% | 37.07M 8.91% | 34.16M 7.83% | 133.48M - | -1.58B - | 20.78M - | |||||||||||
net debt | 7.82B - | 7.90B 1.02% | 8.19B 3.61% | 8.41B 2.77% | 8.42B 0.13% | 8.37B 0.66% | 8.35B 0.24% | 8.87B 6.19% | 8.63B 2.67% | 8.53B 1.11% | 8.51B 0.23% | 8.82B 3.58% | 9.24B 4.79% | 9.27B 0.35% | 9.57B 3.14% | 9.60B 0.34% | 9.80B 2.05% | 12.12B 23.70% | 12.06B 0.49% | 12.12B 0.53% | 12.75B 5.21% | 12.77B 0.17% | 12.72B 0.46% | 12.75B 0.31% | 13.12B 2.84% | 14.13B 7.75% | 13.97B 1.19% | 13.91B 0.40% | 14.16B 1.76% | 14.67B 3.66% | 14.60B 0.49% | 14.43B 1.16% | 15.03B 4.13% | 14.97B 0.37% | 14.71B 1.76% | 14.58B 0.91% | 14.22B 2.47% | 14.17B 0.31% | 12.00B 15.32% | 14.34B 19.45% | 3.16B 77.94% | 14.00B 342.83% | 2.79B 80.07% | 2.65B 4.94% | |
net receivables | 134.35M - | 120.68M 10.17% | 117.64M 2.51% | 99.18M 15.69% | 100.26M 1.09% | 100.26M 0.00% | 77.79M 22.41% | 86.65M 11.39% | 89.47M 3.26% | 87.32M 2.40% | 88.04M 0.83% | 99.92M 13.50% | 108.11M 8.19% | 114.14M 5.58% | 101.16M 11.38% | 107.10M 5.88% | 134.82M 25.88% | 136.50M 1.25% | 143.05M 4.80% | 151.03M 5.58% | 158.44M 4.91% | 126.02M 20.46% | 110.17M 12.58% | 95.15M 13.63% | 108.88M 14.43% | 124.74M 14.56% | 119.21M 4.43% | 116.94M 1.91% | 150.79M 28.95% | 169.61M 12.48% | 169.92M 0.18% | 198.63M 16.90% | 263.92M 32.87% | 241.95M 8.32% | 202.46M 16.32% | 186.67M 7.80% | 748.05M 300.74% | 126.53M 83.09% | 672.82M 431.77% | 111.02M 83.50% | 145.69M 31.24% | 129.85M 10.88% | 139.89M 7.73% | 158.13M 13.04% | |
other assets | 6.32B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 147.55M - | 137.15M 7.05% | 156.29M 13.96% | 161.72M 3.47% | 74.95M 53.65% | 78.31M 4.48% | 79.29M 1.25% | 606.11M 664.40% | 88.77M 85.35% | 81.72M 7.94% | 83.90M 2.66% | 23.33M 72.19% | 17.21M 26.23% | 19.66M 14.22% | 34.60M 76.01% | 17.44M 49.59% | 17.67M 1.32% | 20.93M 18.41% | 21.31M 1.82% | 15.60M 26.78% | 32.65M 109.27% | 29.97M 8.20% | 27.86M 7.03% | 18.05M 35.21% | 11.19M 38.01% | 14.30M 27.84% | 12.77M 10.74% | 20.60M 61.36% | 16.39M 20.46% | 22.85M 39.46% | 25.38M 11.05% | 22.10M 12.93% | 33.15M 50.02% | 40.21M 21.31% | 64.91M 61.42% | 45.55M 29.83% | -995.77M 2,286.11% | -386.73M 61.16% | -982.20M 153.98% | 152.91M 115.57% | 1.64B 974.61% | 167.02M 89.84% | 108.64M 34.95% | 224.09M 106.26% | |
other current liabilities | 135.65M - | 110.29M 18.70% | 130.95M 18.73% | 123.83M 5.44% | 129.18M 4.32% | 105.07M 18.67% | 120.81M 14.98% | 104.48M 13.51% | 116.87M 11.86% | 82.93M 29.05% | 145.95M 76.01% | 115.83M 20.64% | 127.60M 10.16% | 107.97M 15.39% | 126.88M 17.51% | 112.85M 11.06% | 122.19M 8.28% | 99.92M 18.22% | 116.90M 16.99% | 108.44M 7.23% | 133.84M 23.42% | 104.99M 21.55% | 141.79M 35.05% | 113.04M 20.27% | 131.68M 16.49% | 96.85M 26.45% | 147.89M 52.70% | 110.19M 25.49% | 135.39M 22.87% | 125.70M 7.15% | 157.62M 25.39% | 151.35M 3.98% | 204.42M 35.07% | 145.52M 28.81% | 162.46M 11.64% | 144.30M 11.18% | 163.18M 13.09% | 130.69M 19.91% | 20.72M 84.15% | 135.50M 554.04% | 154.94M 14.35% | 128.26M 17.22% | 181.87M 41.80% | 194.81M 7.12% | |
other liabilities | 2.33B - | 49.09M 97.89% | 1.80B 3,562.38% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 467.04M - | 480.68M 2.92% | 494.41M 2.86% | 514.72M 4.11% | 497.34M 3.38% | 522.39M 5.04% | 550.95M 5.47% | 566.59M 2.84% | 587.37M 3.67% | 604.69M 2.95% | 628.95M 4.01% | 648.36M 3.09% | 650.20M 0.28% | 698.18M 7.38% | 724.26M 3.74% | 710.49M 1.90% | 722.03M 1.62% | 439.61M 39.12% | 451.47M 2.70% | 397.01M 12.06% | 432.08M 8.83% | 551.93M 27.74% | 557.75M 1.05% | 367.11M 34.18% | 366.69M 0.11% | 393.88M 7.41% | 401.17M 1.85% | 413.98M 3.19% | 475.84M 14.94% | 572.50M 20.31% | 608.58M 6.30% | 662.84M 8.92% | 665.50M 0.40% | 722.45M 8.56% | 747.62M 3.48% | 845.23M 13.06% | 4.80B 467.52% | 4.96B 3.36% | -1.50B 130.20% | 772.94M 151.61% | 636.32M 17.68% | 618.34M 2.83% | 641.65M 3.77% | 642.06M 0.06% | |
other non current liabilities | 342.58M - | 347.78M 1.52% | 354.64M 1.97% | 359.30M 1.31% | 313.68M 12.70% | 316.87M 1.01% | 325.11M 2.60% | 330.63M 1.70% | 334.99M 1.32% | 339.18M 1.25% | 341.93M 0.81% | 350.04M 2.37% | 349.73M 0.09% | 378.71M 8.29% | 377.96M 0.20% | 383.25M 1.40% | 387.43M 1.09% | 147.48M 61.93% | 195.65M 32.66% | 241.27M 23.32% | 270.87M 12.27% | 438.05M 61.72% | 459.35M 4.86% | 181.01M 60.59% | 186.25M 2.89% | 179.07M 3.85% | 185.59M 3.64% | 183.55M 1.10% | 191.47M 4.32% | 232.80M 21.58% | 227.58M 2.24% | 221.02M 2.88% | 248.07M 12.24% | 302.72M 22.03% | 330.84M 9.29% | 332.22M 0.42% | 1.91B 474.73% | 2.06B 7.71% | -3.11M 100.15% | 432.16M 14,000.23% | 10.97B 2,439.31% | 2.35B 78.55% | |||
othertotal stockholders equity | 2.06B - | 1.94B 5.91% | 1.94B 0.09% | 1.95B 0.65% | 1.96B 0.59% | 1.97B 0.56% | 1.99B 0.72% | 2.00B 0.56% | 2.01B 0.56% | 2.03B 0.96% | 2.13B 4.81% | 2.15B 0.97% | 2.17B 0.89% | 2.18B 0.82% | 2.22B 1.49% | 2.23B 0.76% | 2.27B 1.62% | 2.36B 3.92% | 2.41B 2.08% | 2.45B 1.58% | 2.46B 0.61% | 2.47B 0.43% | 2.53B 2.53% | 2.56B 1.18% | 2.59B 0.85% | 2.61B 0.94% | 2.66B 1.80% | 2.71B 2.05% | 2.68B 1.13% | 2.69B 0.28% | 2.72B 1.08% | 2.76B 1.41% | 2.80B 1.41% | 2.80B 0.17% | 2.82B 0.89% | 2.85B 0.83% | 2.89B 1.60% | 2.92B 0.73% | 2.23B 23.55% | 2.94B 31.99% | 2.98B 1.16% | 3.02B 1.53% | 3.02B 0.05% | 3.04B 0.51% | |
preferred stock | 486K - | 403K - | 492K 22.08% | 45K 90.85% | 352K 682.22% | 386K - | 184K 52.33% | 450K - | 460K 2.22% | 109K 76.30% | 701.78M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 2.76B - | 2.70B 2.18% | 2.79B 3.16% | 2.72B 2.39% | 2.78B 2.26% | 2.80B 0.73% | 2.81B 0.10% | 2.78B 0.90% | 2.79B 0.43% | 2.79B 0.22% | 2.77B 0.41% | 2.78B 0.11% | 2.81B 1.26% | 2.80B 0.32% | 2.78B 0.90% | 2.79B 0.34% | 2.79B 0.05% | 5.31B 90.70% | 5.26B 0.93% | 5.21B 0.97% | 5.37B 2.95% | 5.12B 4.63% | 5.03B 1.64% | 5.01B 0.52% | 5.05B 0.86% | 5.87B 16.19% | 5.93B 1.12% | 5.84B 1.53% | 5.81B 0.60% | 6.05B 4.24% | 6.04B 0.29% | 5.97B 1.05% | 6.60B 10.55% | 6.61B 0.02% | 6.60B 0.04% | 6.51B 1.47% | 2.24B 65.55% | 2.19B 2.45% | 2.13B 2.59% | 6.49B 204.62% | 6.39B 1.44% | 6.49B 1.49% | 7.02B 8.21% | 7.08B 0.85% | |
retained earnings | -2.54B - | -2.62B 3.11% | -2.74B 4.64% | -3.15B 14.80% | -3.17B 0.60% | -3.16B 0.11% | -3.23B 2.13% | -3.30B 2.09% | -3.64B 10.25% | -3.60B 0.91% | -3.74B 3.63% | -4.06B 8.83% | -4.39B 7.96% | -4.40B 0.16% | -4.76B 8.29% | -4.85B 1.93% | -5.14B 5.87% | -5.13B 0.10% | -5.19B 1.22% | -5.39B 3.72% | -5.56B 3.22% | -5.94B 6.88% | -5.97B 0.49% | -6.18B 3.44% | -6.60B 6.90% | -6.85B 3.70% | -6.76B 1.30% | -6.89B 1.94% | -7.20B 4.54% | -7.52B 4.44% | -7.53B 0.10% | -7.51B 0.30% | -7.48B 0.35% | -7.47B 0.11% | -7.36B 1.49% | -7.42B 0.80% | -7.45B 0.39% | -7.51B 0.79% | -7.55B 0.49% | -7.39B 2.02% | -7.33B 0.91% | -7.26B 0.97% | -7.25B 0.06% | -7.28B 0.47% | |
short term debt | 32.50M - | 33.75M 3.85% | 40M 18.52% | 40M 0% | 20M 50% | 20M 0% | 570M 2,750% | 515.88M 9.50% | 627.16M 21.57% | 20M 96.81% | 772.52M 3,762.59% | 773.29M 0.10% | 20M 97.41% | 20M 0% | 24M 20% | 24M 0% | 941.73M 3,823.87% | 1.17B 24.37% | 1.17B 0.31% | 254.20M 78.36% | 769.11M 202.56% | 754.08M 1.95% | 253.85M 66.34% | 253.18M 0.27% | 260.04M 2.71% | 255.95M 1.57% | 266.52M 4.13% | 262.71M 1.43% | 262.50M 0.08% | 278.45M 6.08% | 919.29M 230.15% | 918.79M 0.05% | 286.37M 68.83% | 294.31M 2.77% | 298.83M 1.54% | 296.44M 0.80% | 916.61M 209.21% | 2.08B 126.46% | 1.81B 12.98% | 293.92M 83.73% | 1.45B 392.96% | 1.04B 28.27% | 1.06B 2.15% | 1.06B 0.23% | |
short term investments | 5.55M - | 4.82M 13.21% | 699K 85.49% | 702K 0.43% | 706K 0.57% | 708K 0.28% | 219K 69.07% | 221K 0.91% | 223K 0.90% | 25.54M - | 656K 97.43% | 225.85M - | 40.80M - | 21.14M 48.19% | 1.33M 93.70% | 1.86M 40.05% | 22.38M 1,100.59% | 1.05M - | 30.40M - | 254.53M - | 65.73M 74.18% | ||||||||||||||||||||||||
tax assets | 51.14M - | 49.32M 3.55% | 49.87M 1.10% | 37.27M 25.27% | 86.01M 130.81% | -8.10M 109.41% | -8.05M 0.49% | -7.95M 1.27% | -7.88M 0.87% | -8.38M 6.28% | -8.63M 3.02% | 24.53M - | 28.13M 14.69% | 18.33M 34.84% | 10.27M - | 16.98M 65.43% | 4.34M 74.43% | 63.81M 1,369.71% | 69.98M 9.66% | 77.43M 10.65% | 53.72M 30.62% | 71.49M 33.08% | 38.89M 45.60% | 51.33M 31.99% | 51.92M 1.14% | 20.30M 60.91% | 29.13M 43.51% | 30.70M 5.42% | 16.17M 47.33% | 11.74M 27.43% | 73.47M 526.03% | 67.47M - | 61.60M - | ||||||||||||
tax payables | 5.33M - | 5.79M 8.69% | 8.64M 49.21% | 9.70M 12.20% | 7.90M 18.57% | 7.56M 4.27% | 8.89M 17.54% | 10.12M 13.90% | 7.64M 24.49% | 7.08M 7.42% | 8.29M 17.07% | 6.90M - | 8.91M 29.17% | 9.53M 6.91% | 7.93M 16.80% | 7.77M 2.02% | 10.01M 28.80% | 10.47M 4.69% | 9.60M 8.36% | 9.39M 2.17% | 11.13M 18.57% | 11.84M 6.35% | 9.58M 19.07% | 9.18M 4.23% | 9.93M 8.22% | 10.50M 5.73% | 8.34M 20.62% | 8.84M 6.08% | 9.70M 9.71% | 10.12M 4.29% | 19.06M 88.41% | 8.11M 57.45% | 16.73M 106.19% | 17.10M - | 7.20M - | ||||||||||
total assets | 7.84B - | 7.53B 4.00% | 7.75B 2.98% | 7.40B 4.58% | 7.40B 0.09% | 7.37B 0.43% | 7.44B 0.88% | 7.92B 6.45% | 7.36B 7.01% | 7.30B 0.86% | 7.31B 0.16% | 7.30B 0.11% | 7.32B 0.27% | 7.41B 1.16% | 7.29B 1.56% | 7.21B 1.04% | 7.21B 0.00% | 9.31B 29.10% | 9.27B 0.47% | 9.20B 0.74% | 9.76B 6.07% | 9.36B 4.10% | 9.39B 0.33% | 9.03B 3.79% | 9.16B 1.37% | 9.76B 6.61% | 9.96B 2.02% | 9.67B 2.93% | 9.80B 1.38% | 10.14B 3.47% | 10.01B 1.28% | 9.94B 0.69% | 10.59B 6.46% | 10.54B 0.41% | 10.60B 0.60% | 10.33B 2.55% | 10.18B 1.51% | 10.00B 1.80% | 9.79B 2.09% | 10.20B 4.25% | 11.42B 11.92% | 10.44B 8.53% | 10.77B 3.10% | 11.26B 4.59% | |
total current assets | 326.89M - | 325.01M 0.57% | 344.48M 5.99% | 334.87M 2.79% | 293.96M 12.22% | 282.55M 3.88% | 291.26M 3.08% | 858.20M 194.65% | 324.57M 62.18% | 301.27M 7.18% | 336.46M 11.68% | 324.07M 3.68% | 259.53M 19.91% | 302.78M 16.66% | 326.88M 7.96% | 327.66M 0.24% | 373.85M 14.10% | 300.57M 19.60% | 315.73M 5.04% | 329.25M 4.28% | 334.27M 1.52% | 395.06M 18.18% | 624.09M 57.97% | 458.59M 26.52% | 472.99M 3.14% | 389.93M 17.56% | 482.23M 23.67% | 403.79M 16.27% | 614.45M 52.17% | 539.42M 12.21% | 494.90M 8.25% | 529.81M 7.05% | 482.73M 8.89% | 471.55M 2.32% | 518.62M 9.98% | 459.98M 11.31% | 484.27M 5.28% | 447.60M 7.57% | 460.01M 2.77% | 450.27M 2.12% | 1.98B 339.45% | 933.32M 52.83% | 523.81M 43.88% | 812.52M 55.12% | |
total current liabilities | 331.05M - | 286.48M 13.46% | 314.05M 9.63% | 288.27M 8.21% | 273.37M 5.17% | 233.07M 14.74% | 805.98M 245.81% | 738.77M 8.34% | 873.45M 18.23% | 228.59M 73.83% | 1.05B 357.77% | 1.02B 2.27% | 278.90M 72.73% | 250.93M 10.03% | 277.81M 10.71% | 265.51M 4.43% | 1.21B 354.32% | 1.40B 16.45% | 1.43B 1.67% | 510.15M 64.28% | 1.05B 105.49% | 1.02B 2.74% | 552.66M 45.79% | 551.25M 0.26% | 614.80M 11.53% | 560.76M 8.79% | 626.01M 11.63% | 592.02M 5.43% | 616.33M 4.11% | 640.29M 3.89% | 1.32B 105.88% | 1.33B 1.03% | 696.76M 47.68% | 638.78M 8.32% | 738.39M 15.59% | 663.15M 10.19% | 1.36B 105.57% | 2.41B 77.02% | 2.07B 14.26% | 667.84M 67.72% | 1.80B 169.22% | 1.34B 25.30% | 1.43B 6.45% | 1.61B 12.68% | |
total debt | 7.86B - | 7.96B 1.31% | 8.26B 3.68% | 8.49B 2.79% | 8.54B 0.65% | 8.47B 0.82% | 8.48B 0.12% | 9.03B 6.47% | 8.78B 2.83% | 8.67B 1.25% | 8.68B 0.14% | 8.96B 3.23% | 9.31B 3.93% | 9.38B 0.78% | 9.70B 3.37% | 9.73B 0.35% | 9.94B 2.10% | 12.23B 23.10% | 12.16B 0.61% | 12.25B 0.74% | 12.86B 4.98% | 12.96B 0.76% | 12.92B 0.28% | 13.03B 0.80% | 13.43B 3.07% | 14.31B 6.59% | 14.24B 0.50% | 14.10B 0.99% | 14.52B 3.01% | 14.94B 2.85% | 14.78B 1.02% | 14.63B 1.03% | 15.17B 3.68% | 15.13B 0.30% | 14.89B 1.56% | 14.77B 0.82% | 14.46B 2.05% | 14.43B 0.21% | 12.28B 14.91% | 14.52B 18.25% | 3.35B 76.91% | 14.64B 336.74% | 14.81B 1.12% | 15.02B 1.42% | |
total investments | 49.64M - | 48.92M 1.46% | 44.81M 8.40% | 52.62M 17.42% | 8.85M 83.19% | 8.80M 0.49% | 8.27M 6.01% | 8.17M 1.21% | 8.11M 0.82% | 8.38M 3.36% | 8.63M 3.02% | -24.53M - | -28.13M 14.69% | -18.33M 34.84% | 25.54M - | 656K 97.43% | -4.34M 761.89% | -63.81M 1,369.71% | 225.85M 453.92% | 60.01M 73.43% | 57.58M 4.06% | 55.52M 3.56% | 51.94M 6.45% | 48.72M 6.20% | 47.89M 1.70% | 45.62M 4.74% | 82.92M 81.77% | 65.16M 21.41% | 42.03M 35.51% | 38.93M 7.36% | 56.54M 45.24% | 134.53M - | 30.40M - | 275.31M - | 65.73M 76.13% | ||||||||||
total liabilities | 8.50B - | 8.56B 0.73% | 8.89B 3.75% | 9.09B 2.36% | 9.11B 0.16% | 9.00B 1.18% | 9.04B 0.46% | 9.58B 5.98% | 9.36B 2.38% | 9.21B 1.53% | 9.29B 0.87% | 9.56B 2.84% | 9.92B 3.78% | 9.99B 0.75% | 10.33B 3.38% | 10.36B 0.27% | 10.59B 2.24% | 12.62B 19.12% | 12.61B 0.05% | 12.75B 1.10% | 13.41B 5.20% | 13.66B 1.87% | 13.68B 0.14% | 13.51B 1.28% | 13.97B 3.42% | 14.79B 5.93% | 14.78B 0.07% | 14.61B 1.17% | 15.07B 3.13% | 15.53B 3.08% | 15.41B 0.78% | 15.27B 0.93% | 15.83B 3.69% | 15.77B 0.36% | 15.66B 0.72% | 15.47B 1.24% | 15.31B 0.98% | 15.18B 0.87% | 15.06B 0.79% | 15.38B 2.09% | 16.47B 7.13% | 15.35B 6.81% | 14.21B 7.43% | 14.51B 2.08% | |
total liabilities and stockholders equity | 7.84B - | 7.53B 4.00% | 7.75B 2.98% | 7.40B 4.58% | 7.40B 0.09% | 7.37B 0.43% | 7.44B 0.88% | 7.92B 6.45% | 7.36B 7.01% | 7.30B 0.86% | 7.31B 0.16% | 7.30B 0.11% | 7.32B 0.27% | 7.41B 1.16% | 7.29B 1.56% | 7.21B 1.04% | 7.21B 0.00% | 9.31B 29.10% | 9.27B 0.47% | 9.20B 0.74% | 9.76B 6.07% | 9.36B 4.10% | 9.39B 0.33% | 9.03B 3.79% | 9.16B 1.37% | 9.76B 6.61% | 9.96B 2.02% | 9.67B 2.93% | 9.80B 1.38% | 10.14B 3.47% | 10.01B 1.28% | 9.94B 0.69% | 10.59B 6.46% | 10.54B 0.41% | 10.60B 0.60% | 10.33B 2.55% | 10.18B 1.51% | 10.00B 1.80% | 9.79B 2.09% | 10.20B 4.25% | 11.42B 11.92% | 10.44B 8.53% | 10.77B 3.10% | 11.26B 4.59% | |
total non current assets | 7.51B - | 7.20B 4.15% | 7.41B 2.85% | 7.06B 4.66% | 7.11B 0.67% | 7.09B 0.28% | 7.15B 0.79% | 7.06B 1.23% | 7.04B 0.30% | 7.00B 0.57% | 6.97B 0.34% | 6.98B 0.06% | 7.06B 1.21% | 7.10B 0.59% | 6.96B 1.97% | 6.89B 1.10% | 6.84B 0.67% | 9.01B 31.76% | 8.95B 0.65% | 8.87B 0.91% | 9.43B 6.24% | 8.96B 4.89% | 8.77B 2.21% | 8.58B 2.17% | 8.69B 1.27% | 9.37B 7.93% | 9.48B 1.12% | 9.26B 2.26% | 9.19B 0.83% | 9.60B 4.52% | 9.52B 0.89% | 9.41B 1.10% | 10.10B 7.33% | 10.07B 0.32% | 10.09B 0.16% | 9.87B 2.10% | 9.69B 1.82% | 9.55B 1.51% | 3.01B 68.50% | 9.75B 224.23% | 9.44B 3.21% | 9.51B 0.75% | 10.24B 7.71% | 10.45B 2.00% | |
total non current liabilities | 8.17B - | 8.28B 1.31% | 8.57B 3.54% | 8.81B 2.74% | 8.84B 0.34% | 8.77B 0.76% | 8.24B 6.06% | 8.85B 7.38% | 8.48B 4.10% | 8.99B 5.92% | 8.25B 8.20% | 8.54B 3.48% | 9.64B 12.94% | 9.74B 1.06% | 10.05B 3.20% | 10.09B 0.39% | 9.38B 7.03% | 11.21B 19.46% | 11.18B 0.27% | 12.24B 9.45% | 12.36B 1.02% | 12.64B 2.27% | 13.13B 3.84% | 12.95B 1.32% | 13.35B 3.07% | 14.23B 6.60% | 14.16B 0.53% | 14.02B 0.99% | 14.45B 3.08% | 14.89B 3.04% | 14.09B 5.36% | 13.93B 1.12% | 15.13B 8.60% | 15.13B 0.01% | 14.92B 1.41% | 14.80B 0.79% | 13.95B 5.75% | 12.77B 8.48% | 10.67B 16.47% | 14.66B 37.45% | 12.88B 12.16% | 14.01B 8.78% | 12.78B 8.76% | 12.90B 0.90% | |
total stockholders equity | -660.80M - | -1.04B 56.90% | -1.13B 9.30% | -1.70B 49.81% | -1.71B 0.50% | -1.63B 4.43% | -1.61B 1.41% | -1.67B 3.82% | -2.00B 19.58% | -1.92B 3.98% | -1.99B 3.61% | -2.26B 13.70% | -2.60B 15.12% | -2.59B 0.42% | -3.04B 17.54% | -3.15B 3.38% | -3.38B 7.37% | -3.30B 2.19% | -3.34B 1.11% | -3.56B 6.62% | -3.67B 2.99% | -4.32B 17.73% | -4.30B 0.28% | -4.49B 4.21% | -4.82B 7.53% | -5.05B 4.58% | -4.84B 4.07% | -4.96B 2.45% | -5.28B 6.56% | -5.43B 2.68% | -5.44B 0.25% | -5.36B 1.36% | -5.28B 1.65% | -5.27B 0.14% | -5.09B 3.35% | -5.17B 1.46% | -5.17B 0.09% | -5.22B 1.00% | -5.32B 1.80% | -5.17B 2.67% | -5.11B 1.25% | -4.97B 2.72% | -4.94B 0.64% | -4.93B 0.10% |
All numbers in USD (except ratios and percentages)