NASDAQ:SGMS
Light & Wonder, Inc.
- Stock
Last Close
79.70
06/11 22:16
Market Cap
9.55B
Beta: 1.87
Volume Today
716.54K
Avg: 811.95K
PE Ratio
232.28
PFCF: 10.28
Preview
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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 | 155.80M - | 133.80M 14.12% | 136.40M 1.94% | 120.40M 11.73% | 159.80M 32.72% | 168.50M 5.44% | 178.60M 5.99% | 173.60M 2.80% | 188.90M 8.81% | 182.90M 3.18% | 213M 16.46% | 178.40M 16.24% | 190.40M 6.73% | 186M 2.31% | 184M 1.08% | 215.40M 17.07% | 225.10M 4.50% | 200M 11.15% | 201M 0.50% | 253M 25.87% | 226M 10.67% | 215M 4.87% | 179M 16.74% | 230M 28.49% | 203M 11.74% | 280M 37.93% | 178M 36.43% | 167M 6.18% | 204M 22.16% | 198M 2.94% | 164M 17.17% | 176M 7.32% | 154M 12.50% | 189M 22.73% | 171M 9.52% | 162M 5.26% | 241M 48.77% | 211M 12.45% | 277M 31.28% | 200M 27.80% | 216M 8% | 244M 12.96% | 248M 1.64% | 162M 34.68% | |
accumulated other comprehensive income loss | -94.40M - | -204.70M 116.84% | -181.50M 11.33% | -230.50M 27.00% | -222.20M 3.60% | -224.60M 1.08% | -254.80M 13.45% | -249.60M 2.04% | -333.60M 33.65% | -297.50M 10.82% | -265.80M 10.66% | -193M 27.39% | -199.70M 3.47% | -147.60M 26.09% | -231M 56.50% | -236.20M 2.25% | -299.50M 26.80% | -249M 16.86% | -300M 20.48% | -335M 11.67% | -292M 12.84% | -389M 33.22% | -327M 15.94% | -295M 9.79% | -218M 26.10% | -210M 3.67% | -199M 5.24% | -226M 13.57% | -261M 15.49% | -298M 14.18% | -346M 16.11% | -415M 19.94% | -318M 23.37% | -312M 1.89% | -265M 15.06% | -331M 24.91% | -283M 14.50% | -306M 8.13% | -307M 0.33% | -261M 14.98% | -322M - | -250M 22.36% | -244M 2.40% | ||
cash and cash equivalents | 171.80M - | 151.20M 11.99% | 129.10M 14.62% | 102.10M 20.91% | 128.70M 26.05% | 145.70M 13.21% | 101.40M 30.40% | 120.90M 19.23% | 115.10M 4.80% | 131.90M 14.60% | 198.20M 50.27% | 196.40M 0.91% | 788.80M 301.63% | 109.90M 86.07% | 118.60M 7.92% | 113.50M 4.30% | 168.20M 48.19% | 1.21B 621.17% | 369M 69.58% | 363M 1.63% | 313M 13.77% | 334M 6.71% | 790M 136.53% | 1.04B 32.28% | 1.02B 2.78% | 967M 4.82% | 932M 3.62% | 782M 16.09% | 585M 25.19% | 496M 15.21% | 928M 87.10% | 1.28B 37.61% | 914M 28.43% | 931M 1.86% | 909M 2.36% | 891M 1.98% | 515M 42.20% | 547M 6.21% | 321M 41.32% | 347M 8.10% | 196M 43.52% | 134M 31.63% | 136M 1.49% | 324M 138.24% | |
cash and short term investments | 171.80M - | 151.20M 11.99% | 129.10M 14.62% | 102.10M 20.91% | 128.70M 26.05% | 145.70M 13.21% | 101.40M 30.40% | 120.90M 19.23% | 115.10M 4.80% | 131.90M 14.60% | 198.20M 50.27% | 196.40M 0.91% | 788.80M 301.63% | 109.90M 86.07% | 118.60M 7.92% | 113.50M 4.30% | 168.20M 48.19% | 1.21B 621.17% | 369M 69.58% | 363M 1.63% | 313M 13.77% | 334M 6.71% | 790M 136.53% | 1.04B 32.28% | 1.02B 2.78% | 967M 4.82% | 932M 3.62% | 782M 16.09% | 585M 25.19% | 496M 15.21% | 928M 87.10% | 1.28B 37.61% | 914M 28.43% | 931M 1.86% | 909M 2.36% | 891M 1.98% | 515M 42.20% | 547M 6.21% | 321M 41.32% | 347M 8.10% | 196M 43.52% | 134M 31.63% | 136M 1.49% | 324M 138.24% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | ||
deferred revenue | 55.90M - | 63.80M - | 58.80M - | 97.70M - | 115.90M - | 129M - | 151M - | 382M - | 31M 91.88% | 93M - | 92M 1.08% | 32M 65.22% | 12M - | 32M 166.67% | 25M 21.88% | 63M 152% | 35M 44.44% | ||||||||||||||||||||||||||||
deferred revenue non current | 628.80M - | 148M - | 35M 76.35% | 143M - | 143M 0% | 87M 39.16% | 39M - | 34M 12.82% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 628.80M - | 560.60M 10.85% | 482.70M 13.90% | 400.50M 17.03% | 228.20M 43.02% | 214.80M 5.87% | 173.90M 19.04% | 129.90M 25.30% | 70.20M 45.96% | 75.60M 7.69% | 78.20M 3.44% | 80.90M 3.45% | 73.10M 9.64% | 143.30M 96.03% | 137.50M 4.05% | 140M 1.82% | 107.60M 23.14% | 109M 1.30% | 108M 0.92% | 106M 1.85% | 91M 14.15% | 87M 4.40% | 91M 4.60% | 93M 2.20% | 79M 15.05% | 80M 1.27% | 88M 10% | 41M 53.41% | 35M 14.63% | 42M 20% | 143M 240.48% | 143M 0% | 87M 39.16% | 71M 18.39% | 51M 28.17% | 43M 15.69% | 20M 53.49% | 20M 0% | 19M 5% | 20M 5.26% | 12M 40% | 12M 0% | 13M 8.33% | 13M 0% | |
goodwill | 4.11B - | 4.03B 1.88% | 4.05B 0.44% | 3.49B 13.92% | 3.01B 13.53% | 3.01B 0.06% | 2.99B 0.65% | 2.99B 0.05% | 2.89B 3.43% | 2.91B 0.61% | 2.93B 0.85% | 2.96B 1.04% | 2.96B 0.18% | 3.37B 14.09% | 3.31B 1.77% | 3.31B 0.14% | 3.28B 0.86% | 3.30B 0.64% | 3.28B 0.67% | 3.25B 0.85% | 3.28B 0.89% | 3.16B 3.60% | 3.21B 1.55% | 3.23B 0.72% | 3.29B 1.79% | 3.29B 0.15% | 3.36B 2.10% | 2.75B 17.91% | 2.89B 4.97% | 2.98B 2.97% | 2.93B 1.54% | 2.87B 2.29% | 2.92B 1.88% | 2.92B 0.10% | 2.93B 0.27% | 2.90B 0.92% | 2.94B 1.45% | 2.92B 0.68% | 2.92B 0% | 2.95B 0.99% | 2.89B 2.17% | 2.92B 1.00% | 3.35B 14.94% | 3.36B 0.18% | |
goodwill and intangible assets | 6.95B - | 6.80B 2.25% | 6.70B 1.46% | 5.95B 11.10% | 5.42B 8.96% | 5.43B 0.15% | 5.33B 1.85% | 5.26B 1.21% | 5.07B 3.75% | 5.06B 0.05% | 5.02B 0.87% | 4.99B 0.68% | 4.90B 1.72% | 5.60B 14.35% | 5.43B 3.16% | 5.34B 1.68% | 5.37B 0.73% | 5.32B 0.95% | 5.20B 2.24% | 5.10B 2.00% | 5.05B 0.90% | 4.84B 4.25% | 4.85B 0.19% | 4.81B 0.78% | 4.82B 0.17% | 4.75B 1.41% | 4.79B 0.80% | 3.85B 19.55% | 3.96B 2.67% | 3.98B 0.53% | 3.89B 2.16% | 3.76B 3.29% | 3.86B 2.63% | 3.81B 1.42% | 3.77B 1.08% | 3.69B 1.94% | 3.71B 0.43% | 3.65B 1.48% | 3.45B 5.45% | 3.45B 0.17% | 3.34B 3.02% | 3.35B 0.12% | 4.41B 31.81% | 4.39B 0.59% | |
intangible assets | 2.84B - | 2.77B 2.79% | 2.65B 4.24% | 2.47B 6.80% | 2.41B 2.51% | 2.42B 0.42% | 2.34B 3.34% | 2.27B 2.70% | 2.18B 4.17% | 2.16B 0.92% | 2.09B 3.17% | 2.02B 3.09% | 1.94B 3.98% | 2.23B 14.75% | 2.11B 5.27% | 2.03B 4.08% | 2.09B 3.33% | 2.02B 3.46% | 1.93B 4.80% | 1.85B 3.95% | 1.77B 4.06% | 1.68B 5.47% | 1.64B 2.39% | 1.58B 3.73% | 1.53B 3.17% | 1.46B 4.13% | 1.43B 2.12% | 1.10B 23.39% | 1.06B 3.10% | 998M 6.11% | 958M 4.01% | 897M 6.37% | 942M 5.02% | 884M 6.16% | 835M 5.54% | 789M 5.51% | 763M 3.30% | 728M 4.59% | 529M 27.34% | 494M 6.62% | 454M 8.10% | 429M 5.51% | 1.06B 146.62% | 1.03B 3.02% | |
inventory | 265.60M - | 261.80M 1.43% | 250.40M 4.35% | 243.80M 2.64% | 248.50M 1.93% | 259.90M 4.59% | 249M 4.19% | 270.10M 8.47% | 242.30M 10.29% | 253.50M 4.62% | 252.70M 0.32% | 255.20M 0.99% | 243.10M 4.74% | 231.20M 4.90% | 231.90M 0.30% | 238.40M 2.80% | 215.60M 9.56% | 229M 6.22% | 238M 3.93% | 257M 7.98% | 244M 5.06% | 248M 1.64% | 233M 6.05% | 223M 4.29% | 191M 14.35% | 191M 0% | 184M 3.66% | 105M 42.93% | 98M 6.67% | 113M 15.31% | 129M 14.16% | 137M 6.20% | 161M 17.52% | 172M 6.83% | 183M 6.40% | 183M 0% | 177M 3.28% | 175M 1.13% | 186M 6.29% | 183M 1.61% | 158M 13.66% | 169M 6.96% | 187M 10.65% | 175M 6.42% | |
long term debt | 8.47B - | 8.45B 0.21% | 8.43B 0.19% | 8.36B 0.86% | 8.16B 2.43% | 8.14B 0.24% | 8.07B 0.85% | 8.03B 0.42% | 8.02B 0.11% | 8.07B 0.54% | 8.06B 0.07% | 8.05B 0.17% | 8.74B 8.54% | 8.79B 0.66% | 8.85B 0.58% | 8.73B 1.25% | 8.99B 2.94% | 9.04B 0.48% | 8.90B 1.53% | 8.57B 3.64% | 8.77B 2.27% | 8.70B 0.76% | 8.85B 1.70% | 9.41B 6.37% | 9.34B 0.82% | 9.20B 1.46% | 9.05B 1.65% | 8.84B 2.32% | 8.69B 1.72% | 8.83B 1.65% | 3.92B 55.62% | 3.91B 0.13% | 3.91B 0.15% | 3.90B 0.13% | 3.89B 0.21% | 3.88B 0.23% | 3.85B 0.85% | 3.85B 0% | 3.88B 0.73% | 3.88B 0.08% | 62M 98.40% | 29M 53.23% | 4.85B 16,617.24% | 4.92B 1.59% | |
long term investments | 288.20M - | 267.80M 7.08% | 230M 14.12% | 227M 1.30% | 228.50M 0.66% | 231.70M 1.40% | 199.80M 13.77% | 206.50M 3.35% | 179.90M 12.88% | 187M 3.95% | 157.10M 15.99% | 168.40M 7.19% | 253.90M 50.77% | 179.40M 29.34% | 209.20M 16.61% | 206M 1.53% | 298.40M 44.85% | 296M 0.80% | 273M 7.77% | 266M 2.56% | 273M 2.63% | 263M 3.66% | 258M 1.90% | 260M 0.78% | 262M 0.77% | 265M 1.15% | 252M 4.91% | -23M 109.13% | 17M 173.91% | 12M - | 11M 8.33% | 63M 472.73% | 91M 44.44% | 99M - | |||||||||||
net debt | 8.34B - | 8.35B 0.03% | 8.35B 0.08% | 8.31B 0.54% | 8.08B 2.77% | 8.04B 0.46% | 8.02B 0.32% | 7.96B 0.67% | 7.96B 0.04% | 7.98B 0.21% | 7.90B 0.90% | 7.89B 0.15% | 7.99B 1.21% | 8.73B 9.35% | 8.78B 0.47% | 8.67B 1.22% | 8.87B 2.31% | 8.87B 0.01% | 8.57B 3.33% | 8.50B 0.87% | 8.50B 0.02% | 8.41B 1.04% | 8.44B 0.37% | 8.41B 0.37% | 8.36B 0.57% | 8.28B 1.04% | 8.16B 1.41% | 8.10B 0.74% | 8.14B 0.56% | 8.38B 2.85% | 3.01B 64.02% | 2.66B 11.75% | 3.02B 13.42% | 2.99B 0.76% | 3.01B 0.47% | 3.02B 0.27% | 3.42B 13.30% | 3.38B 1.08% | 3.58B 5.95% | 3.56B 0.61% | -165M 104.64% | -82M 50.30% | 4.75B 5,892.68% | 4.67B 1.68% | |
net receivables | 657.10M - | 631.90M 3.84% | 655M 3.66% | 633.70M 3.25% | 654.80M 3.33% | 633.90M 3.19% | 641.30M 1.17% | 594.30M 7.33% | 620.40M 4.39% | 594.50M 4.17% | 602.60M 1.36% | 611M 1.39% | 684.40M 12.01% | 686.30M 0.28% | 685.80M 0.07% | 651.10M 5.06% | 713.10M 9.52% | 725M 1.67% | 736M 1.52% | 759M 3.13% | 755M 0.53% | 624M 17.35% | 612M 1.92% | 662M 8.17% | 616M 6.95% | 621M 0.81% | 636M 2.42% | 415M 34.75% | 423M 1.93% | 431M 1.89% | 415M 3.71% | 426M 2.65% | 455M 6.81% | 458M 0.66% | 499M 8.95% | 477M 4.41% | 530M 11.11% | 528M 0.38% | 575M 8.90% | 580M 0.87% | 585M 0.86% | 629M 7.52% | 643M 2.23% | 707M 9.95% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 213.80M - | 187.70M 12.21% | 213.70M 13.85% | 199.50M 6.64% | 123.30M 38.20% | 124.70M 1.14% | 120.90M 3.05% | 126M 4.22% | 114.10M 9.44% | 113.20M 0.79% | 117.60M 3.89% | 135.80M 15.48% | 131.10M 3.46% | 249.70M 90.47% | 248.80M 0.36% | 269.70M 8.40% | 232.70M 13.72% | 238M 2.28% | 198M 16.81% | 226M 14.14% | 252M 11.50% | 235M 6.75% | 234M 0.43% | 256M 9.40% | 241M 5.86% | 241M 0% | 214M 11.20% | 105M 50.93% | 88M 16.19% | 716M 713.64% | 276M 61.45% | 208M 24.64% | 117M 43.75% | 108M 7.69% | 96M 11.11% | 119M 23.96% | 89M 25.21% | 90M 1.12% | 207M 130% | 169M 18.36% | 244M 44.38% | 252M 3.28% | 271M 7.54% | 116M 57.20% | |
other current liabilities | 398M - | 462.10M 16.11% | 420.20M 9.07% | 443.60M 5.57% | 380M 14.34% | 450.60M 18.58% | 417.10M 7.43% | 495.30M 18.75% | 395.40M 20.17% | 463.30M 17.17% | 434.40M 6.24% | 452.30M 4.12% | 411.40M 9.04% | 519.90M 26.37% | 454.80M 12.52% | 810.20M 78.14% | 361.30M 55.41% | 540M 49.46% | 487M 9.81% | 504M 3.49% | 366M 27.38% | 475M 29.78% | 522M 9.89% | 573M 9.77% | 435M 24.08% | 544M 25.06% | 558M 2.57% | 251M 55.02% | 695M 176.89% | 685M 1.44% | 973M 42.04% | 510M 47.58% | 412M 19.22% | 430M 4.37% | 371M 13.72% | 403M 8.63% | 389M 3.47% | 425M 9.25% | 397M 6.59% | 429M 8.06% | 454M 5.83% | 138M 69.60% | 358M 159.42% | 390M 8.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 245.80M - | 265.60M 8.06% | 235.90M 11.18% | 224M 5.04% | 93.90M 58.08% | -103.90M 210.65% | -68.80M 33.78% | -22.30M 67.59% | 64.80M 390.58% | 42.20M 34.88% | 39.10M 7.35% | 34.70M 11.25% | 73.90M 112.97% | -5.30M 107.17% | 1.60M 130.19% | -4.40M 375% | 89.60M 2,136.36% | 28M 68.75% | 117M 317.86% | 161M 37.61% | 209M 29.81% | 201M 3.83% | 172M 14.43% | 138M 19.77% | 194M 40.58% | 152M 21.65% | 134M 11.84% | 1.79B 1,239.55% | 1.57B 12.76% | 1.63B 4.02% | 494M 69.67% | 91M 81.58% | 87M 4.40% | 81M 6.90% | 81M 0% | 80M 1.23% | 40M 50% | 44M 10% | 301M 584.09% | 326M 8.31% | 335M 2.76% | 334M 0.30% | 173M 48.20% | 64M 63.01% | |
other non current liabilities | -392M - | 238.10M 160.74% | 224.70M 5.63% | 221.20M 1.56% | 188.90M 14.60% | 253.60M 34.25% | 245.10M 3.35% | 244.40M 0.29% | 235.60M 3.60% | 238.90M 1.40% | 236.30M 1.09% | 238.50M 0.93% | 203.10M 14.84% | 239.70M 18.02% | 211.10M 11.93% | 200.10M 5.21% | 334.20M 67.02% | 330M 1.26% | 312M 5.45% | 308M 1.28% | 292M 5.19% | 293M 0.34% | 298M 1.71% | 290M 2.68% | 260M 10.34% | 229M 11.92% | 216M 5.68% | 170M 21.30% | 259M 52.35% | 291M 12.36% | 57M 80.41% | 13M 77.19% | 145M 1,015.38% | 223M 53.79% | 210M 5.83% | 194M 7.62% | 180M 7.22% | 204M 13.33% | 157M 23.04% | 155M 1.27% | 3.98B 2,465.16% | 4.04B 1.63% | 230M 94.31% | 227M 1.30% | |
othertotal stockholders equity | 568M - | 571.40M 0.60% | 579.70M 1.45% | 586.20M 1.12% | 590.70M 0.77% | 597M 1.07% | 595.90M 0.18% | 606.50M 1.78% | 615.60M 1.50% | 620.80M 0.84% | 625.30M 0.72% | 633.30M 1.28% | 632.60M 0.11% | 624.10M 1.34% | 641M 2.71% | 647.60M 1.03% | 659.50M 1.84% | 673M 2.05% | 1.01B 50.37% | 1.02B 0.99% | 1.03B 1.08% | 1.04B 0.77% | 1.05B 1.34% | 1.07B 1.52% | 1.09B 2.05% | 1.10B 0.37% | 1.12B 2.46% | 1.14B 1.69% | 1.16B 1.66% | 1.14B 1.89% | 997M 12.54% | 998M 0.10% | 961M 3.71% | 956M 0.52% | 774M 19.04% | 676M 12.66% | 367M 45.71% | 378M 3.00% | 248M 34.39% | 210M 15.32% | 636M 202.86% | -242M - | -341M 40.91% | ||
preferred stock | 94M - | 104M - | 129M - | 150M - | 187M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01B - | 967.70M 4.45% | 902.20M 6.77% | 868.40M 3.75% | 794M 8.57% | 734.80M 7.46% | 695.50M 5.35% | 663.80M 4.56% | 612.20M 7.77% | 584.70M 4.49% | 574.80M 1.69% | 567.20M 1.32% | 568.20M 0.18% | 505.30M 11.07% | 520.20M 2.95% | 542.40M 4.27% | 547M 0.85% | 635M 16.09% | 645M 1.57% | 623M 3.41% | 605M 2.89% | 572M 5.45% | 543M 5.07% | 530M 2.39% | 509M 3.96% | 501M 1.57% | 483M 3.59% | 264M 45.34% | 264M 0% | 247M 6.44% | 256M 3.64% | 253M 1.17% | 253M 0% | 261M 3.16% | 257M 1.53% | 272M 5.84% | 288M 5.88% | 294M 2.08% | 314M 6.80% | 328M 4.46% | 330M 0.61% | 333M 0.91% | 395M 18.62% | 396M 0.25% | |
retained earnings | -470.70M - | -557.10M 18.36% | -659.30M 18.35% | -1.34B 102.87% | -1.86B 39.44% | -1.96B 4.95% | -2.01B 2.64% | -2.11B 4.92% | -2.22B 5.26% | -2.32B 4.54% | -2.36B 1.69% | -2.42B 2.51% | -2.46B 1.78% | -2.67B 8.64% | -2.68B 0.22% | -3.03B 13.12% | -2.82B 6.82% | -2.85B 0.84% | -2.92B 2.70% | -2.91B 0.48% | -2.95B 1.48% | -3.12B 5.59% | -3.32B 6.51% | -3.44B 3.52% | -3.53B 2.62% | -3.54B 0.43% | -3.44B 3.08% | -3.25B 5.30% | -3.16B 2.92% | -3.13B 0.82% | 159M 105.08% | 487M 206.29% | 517M 6.16% | 539M 4.26% | 538M 0.19% | 613M 13.94% | 680M 10.93% | 762M 12.06% | 844M 10.76% | 908M 7.58% | 1.10B - | 1.19B 8.65% | 1.31B 9.56% | ||
short term debt | 50.60M - | 50.40M 0.40% | 50.60M 0.40% | 50.40M 0.40% | 50.30M 0.20% | 50M 0.60% | 49.70M 0.60% | 49.60M 0.20% | 49.30M 0.60% | 39.30M 20.28% | 39.50M 0.51% | 39.90M 1.01% | 40.30M 1.00% | 50.40M 25.06% | 48.70M 3.37% | 46.80M 3.90% | 45M 3.85% | 1.05B 2,224.44% | 45M 95.70% | 288M 540% | 45M 84.38% | 45M 0% | 384M 753.33% | 44M 88.54% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 24M 45.45% | 24M 0% | 24M 0% | 23M 4.17% | 23M 0% | 22M 4.35% | 41M 86.36% | 41M 0% | 22M 46.34% | 23M 4.55% | 16M 30.43% | 23M 43.75% | 38M 65.22% | 69M 81.58% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 87.50M - | 73.10M 16.46% | 73.50M 0.55% | 73.20M 0.41% | 20.70M 71.72% | 214.80M 937.68% | 173.90M 19.04% | 129.90M 25.30% | 48.10M 62.97% | 75.60M 57.17% | 78.20M 3.44% | 80.90M 3.45% | 52.80M 34.73% | 143.30M 171.40% | 137.50M 4.05% | 140M 1.82% | 40.20M 71.29% | 109M 171.14% | 108M 0.92% | 106M 1.85% | 53M 50% | 87M 64.15% | 91M 4.60% | 93M 2.20% | 20M 78.49% | 80M 300% | 88M 10% | 41M 53.41% | 349M 751.22% | 344M 1.43% | 93M 72.97% | 92M 1.08% | 114M 23.91% | 112M 1.75% | 112M 0% | 112M 0% | 142M 26.79% | 166M 16.90% | 180M 8.43% | 215M 19.44% | 229M 6.51% | 256M 11.79% | 272M 6.25% | 241M 11.40% | |
tax payables | 40.20M - | 28M - | 25.20M - | 27.70M - | 26.70M - | 36M - | 42M - | 17M - | 681M - | 250M 63.29% | 64M 74.40% | 68M 6.25% | 12M 82.35% | 32M 166.67% | 29M 9.38% | 63M 117.24% | 35M 44.44% | 28M 20% | 49M 75% | 52M 6.12% | 53M 1.92% | ||||||||||||||||||||||||
total assets | 10.00B - | 9.70B 2.92% | 9.49B 2.24% | 8.62B 9.19% | 7.73B 10.25% | 7.69B 0.54% | 7.47B 2.93% | 7.38B 1.19% | 7.09B 3.92% | 7.07B 0.20% | 7.07B 0.10% | 7.06B 0.05% | 7.73B 9.39% | 7.74B 0.15% | 7.61B 1.61% | 7.53B 1.10% | 7.72B 2.51% | 8.84B 14.50% | 7.93B 10.24% | 7.91B 0.32% | 7.81B 1.24% | 7.46B 4.49% | 7.84B 5.18% | 8.10B 3.29% | 7.98B 1.46% | 7.86B 1.60% | 7.76B 1.20% | 7.85B 1.13% | 7.88B 0.42% | 7.95B 0.88% | 6.48B 18.50% | 6.25B 3.63% | 6.01B 3.79% | 6.02B 0.22% | 5.96B 1.00% | 5.89B 1.26% | 5.55B 5.69% | 5.59B 0.65% | 5.54B 0.89% | 5.60B 1.05% | 5.42B 3.13% | 5.46B 0.63% | 6.49B 18.97% | 6.51B 0.29% | |
total current assets | 1.41B - | 1.33B 5.33% | 1.35B 1.14% | 1.27B 5.85% | 1.18B 7.40% | 1.19B 0.84% | 1.14B 4.07% | 1.14B 0.13% | 1.12B 1.67% | 1.12B 0.32% | 1.20B 6.86% | 1.23B 2.36% | 1.88B 53.13% | 1.31B 30.12% | 1.32B 0.55% | 1.31B 0.65% | 1.37B 4.47% | 2.45B 78.76% | 1.58B 35.20% | 1.65B 4.16% | 1.61B 2.18% | 1.50B 7.37% | 1.93B 29.14% | 2.27B 17.55% | 2.18B 3.96% | 2.11B 3.35% | 2.02B 4.32% | 1.92B 4.76% | 1.73B 9.84% | 1.76B 1.39% | 1.75B 0.46% | 2.05B 17.16% | 1.69B 17.29% | 1.76B 4.01% | 1.74B 1.53% | 1.72B 0.86% | 1.31B 23.78% | 1.34B 2.21% | 1.29B 3.81% | 1.28B 0.78% | 1.18B 7.51% | 1.18B 0.08% | 1.24B 4.48% | 1.32B 6.87% | |
total current liabilities | 660.30M - | 646.30M 2.12% | 607.20M 6.05% | 614.40M 1.19% | 653.90M 6.43% | 669.10M 2.32% | 645.40M 3.54% | 718.50M 11.33% | 692.40M 3.63% | 685.50M 1.00% | 686.90M 0.20% | 670.60M 2.37% | 739.80M 10.32% | 756.30M 2.23% | 687.50M 9.10% | 1.07B 55.99% | 747.30M 30.32% | 1.79B 138.99% | 733M 58.96% | 1.04B 42.56% | 766M 26.70% | 735M 4.05% | 1.08B 47.62% | 847M 21.94% | 833M 1.65% | 868M 4.20% | 780M 10.14% | 844M 8.21% | 974M 15.40% | 927M 4.83% | 1.25B 35.28% | 802M 36.04% | 622M 22.44% | 642M 3.22% | 577M 10.12% | 619M 7.28% | 696M 12.44% | 677M 2.73% | 696M 2.81% | 680M 2.30% | 735M 8.09% | 753M 2.45% | 697M 7.44% | 621M 10.90% | |
total debt | 8.52B - | 8.50B 0.21% | 8.48B 0.18% | 8.41B 0.85% | 8.21B 2.42% | 8.19B 0.24% | 8.12B 0.85% | 8.08B 0.42% | 8.07B 0.11% | 8.11B 0.41% | 8.10B 0.07% | 8.09B 0.17% | 8.78B 8.50% | 8.84B 0.77% | 8.89B 0.56% | 8.78B 1.26% | 9.04B 2.90% | 10.08B 11.55% | 8.94B 11.30% | 8.86B 0.91% | 8.81B 0.54% | 8.75B 0.76% | 9.23B 5.57% | 9.46B 2.43% | 9.38B 0.81% | 9.24B 1.45% | 9.09B 1.64% | 8.88B 2.31% | 8.73B 1.71% | 8.87B 1.64% | 3.94B 55.57% | 3.94B 0.13% | 3.93B 0.15% | 3.92B 0.15% | 3.92B 0.20% | 3.91B 0.26% | 3.93B 0.64% | 3.93B 0.13% | 3.90B 0.64% | 3.91B 0.10% | 31M 99.21% | 52M 67.74% | 4.89B 9,296.15% | 4.99B 2.21% | |
total investments | 288.20M - | 267.80M 7.08% | 230M 14.12% | 227M 1.30% | 228.50M 0.66% | 231.70M 1.40% | 199.80M 13.77% | 206.50M 3.35% | 179.90M 12.88% | 187M 3.95% | 157.10M 15.99% | 168.40M 7.19% | 253.90M 50.77% | 179.40M 29.34% | 209.20M 16.61% | 206M 1.53% | 298.40M 44.85% | 296M 0.80% | 273M 7.77% | 266M 2.56% | 273M 2.63% | 263M 3.66% | 258M 1.90% | 260M 0.78% | 262M 0.77% | 265M 1.15% | 252M 4.91% | -23M 109.13% | 17M 173.91% | 12M - | 11M 8.33% | 63M 472.73% | 91M 44.44% | 99M - | |||||||||||
total liabilities | 9.99B - | 9.89B 0.99% | 9.75B 1.48% | 9.60B 1.55% | 9.23B 3.84% | 9.27B 0.51% | 9.13B 1.54% | 9.13B 0.06% | 9.02B 1.13% | 9.07B 0.50% | 9.06B 0.05% | 9.04B 0.28% | 9.75B 7.89% | 9.93B 1.86% | 9.88B 0.52% | 10.15B 2.69% | 10.18B 0.33% | 11.26B 10.60% | 10.05B 10.75% | 10.03B 0.18% | 9.92B 1.15% | 9.82B 1.02% | 10.32B 5.17% | 10.64B 3.10% | 10.51B 1.27% | 10.38B 1.25% | 10.13B 2.36% | 10.04B 0.90% | 9.99B 0.52% | 10.09B 1.00% | 5.51B 45.34% | 5.01B 9.08% | 4.85B 3.31% | 4.84B 0.21% | 4.73B 2.19% | 4.74B 0.19% | 4.79B 0.97% | 4.75B 0.71% | 4.75B 0.02% | 4.74B 0.29% | 4.79B 0.99% | 4.83B 1.04% | 5.79B 19.71% | 5.79B 0.03% | |
total liabilities and stockholders equity | 10.00B - | 9.70B 2.92% | 9.49B 2.24% | 8.62B 9.19% | 7.73B 10.25% | 7.69B 0.54% | 7.47B 2.93% | 7.38B 1.19% | 7.09B 3.92% | 7.07B 0.20% | 7.07B 0.10% | 7.06B 0.05% | 7.73B 9.39% | 7.74B 0.15% | 7.61B 1.61% | 7.53B 1.10% | 7.72B 2.51% | 8.84B 14.50% | 7.93B 10.24% | 7.91B 0.32% | 7.81B 1.24% | 7.46B 4.49% | 7.84B 5.18% | 8.10B 3.29% | 7.98B 1.46% | 7.86B 1.60% | 7.76B 1.20% | 7.85B 1.13% | 7.88B 0.42% | 7.95B 0.88% | 6.48B 18.50% | 6.25B 3.63% | 6.01B 3.79% | 6.02B 0.22% | 5.96B 1.00% | 5.89B 1.26% | 5.55B 5.69% | 5.59B 0.65% | 5.54B 0.89% | 5.60B 1.05% | 5.42B 3.13% | 5.46B 0.63% | 6.49B 18.97% | 6.51B 0.29% | |
total non current assets | 8.59B - | 8.37B 2.52% | 8.14B 2.77% | 7.35B 9.74% | 6.56B 10.74% | 6.51B 0.78% | 6.33B 2.73% | 6.24B 1.37% | 5.97B 4.33% | 5.95B 0.30% | 5.87B 1.41% | 5.84B 0.54% | 5.85B 0.20% | 6.43B 9.87% | 6.29B 2.05% | 6.22B 1.20% | 6.35B 2.10% | 6.39B 0.65% | 6.35B 0.69% | 6.26B 1.43% | 6.19B 0.99% | 5.96B 3.75% | 5.91B 0.84% | 5.83B 1.37% | 5.80B 0.48% | 5.75B 0.95% | 5.75B 0.05% | 5.93B 3.20% | 6.15B 3.74% | 6.20B 0.73% | 4.73B 23.61% | 4.20B 11.30% | 4.32B 2.79% | 4.26B 1.27% | 4.23B 0.77% | 4.17B 1.42% | 4.24B 1.78% | 4.25B 0.17% | 4.25B 0.02% | 4.32B 1.60% | 4.24B 1.83% | 4.27B 0.78% | 5.25B 22.99% | 5.19B 1.26% | |
total non current liabilities | 9.33B - | 9.25B 0.91% | 9.14B 1.16% | 8.98B 1.73% | 8.57B 4.54% | 8.61B 0.37% | 8.49B 1.38% | 8.41B 0.92% | 8.33B 0.92% | 8.38B 0.63% | 8.38B 0.07% | 8.37B 0.11% | 9.01B 7.70% | 9.18B 1.83% | 9.19B 0.18% | 9.08B 1.29% | 9.43B 3.95% | 9.47B 0.43% | 9.32B 1.66% | 8.99B 3.54% | 9.15B 1.82% | 9.08B 0.76% | 9.24B 1.73% | 9.80B 6.04% | 9.68B 1.24% | 9.51B 1.72% | 9.35B 1.65% | 9.20B 1.66% | 9.02B 1.98% | 9.16B 1.63% | 4.26B 53.49% | 4.21B 1.15% | 4.23B 0.33% | 4.20B 0.71% | 4.16B 0.98% | 4.12B 0.79% | 4.09B 0.75% | 4.08B 0.37% | 4.06B 0.49% | 4.06B 0.05% | 4.05B 0.20% | 4.08B 0.79% | 5.09B 24.72% | 5.17B 1.45% | |
total stockholders equity | 3.90M - | -189.40M 4,956.41% | -260.10M 37.33% | -980.80M 277.09% | -1.50B 52.48% | -1.58B 5.91% | -1.67B 5.24% | -1.75B 4.99% | -1.94B 10.61% | -2.00B 3.07% | -2.00B 0.15% | -1.98B 1.08% | -2.03B 2.56% | -2.20B 8.34% | -2.27B 3.29% | -2.62B 15.44% | -2.46B 5.93% | -2.42B 1.63% | -2.12B 12.59% | -2.22B 4.96% | -2.11B 5.17% | -2.47B 16.98% | -2.59B 5.15% | -2.66B 2.66% | -2.52B 5.18% | -2.66B 5.23% | -2.51B 5.53% | -2.33B 6.94% | -2.11B 9.81% | -2.29B 8.69% | 811M 135.43% | 1.07B 32.06% | 1.16B 8.40% | 1.18B 1.98% | 1.05B 11.49% | 1.15B 9.35% | 765M 33.25% | 835M 9.15% | 786M 5.87% | 858M 9.16% | 636M 25.87% | 620M 2.52% | 702M 13.23% | 723M 2.99% |
All numbers in USD (except ratios and percentages)