NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
21.63
06/11 21:53
Market Cap
13.50B
Beta: 0.96
Volume Today
8.85M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
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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 | 587.75M - | 548.86M 6.62% | 787.04M 43.39% | 606.39M 22.95% | 625.31M 3.12% | 606.74M 2.97% | 617.85M 1.83% | 620.60M 0.45% | 713.03M 14.89% | 630.45M 11.58% | 663.89M 5.31% | 736.78M 10.98% | 794.34M 7.81% | 764.15M 3.80% | 871.37M 14.03% | 799.09M 8.29% | 735.08M 8.01% | 1.07B 45.83% | 1.10B 2.80% | 1.16B 4.90% | 1.15B 0.43% | 1.03B 10.60% | 1.02B 0.68% | 1.09B 6.46% | 1.22B 12.41% | 1.06B 13.57% | 1.13B 7.10% | 1.20B 6.18% | 1.30B 8.07% | 1.18B 9.24% | 1.22B 3.39% | 1.25B 2.38% | 1.25B 0% | 1.17B 6.25% | 1.21B 3.68% | 1.27B 4.45% | 1.15B - | ||||||||
accumulated other comprehensive income loss | -402K - | -402K 0% | -411K 2.24% | -502K 22.14% | -502K 0% | -53K 89.44% | -68K 28.30% | -82K 20.59% | -139K 69.51% | -156K 12.23% | 2.61M 1,771.15% | 6.29M 141.16% | 18.41M 192.78% | 12.84M 30.27% | 4.59M 64.21% | 12.45M 170.96% | -6.19M 149.75% | 1M 116.15% | 8M 700% | 3M 62.50% | 8M 166.67% | -17M 312.50% | -7M 58.82% | 15M - | 20M 33.33% | 27M 35% | 17M 37.04% | 15M 11.76% | 23M 53.33% | 13M 43.48% | -8M 161.54% | -4M 50% | -4M 0% | 3M 175% | -3M 200% | 3M 200% | -4M 233.33% | -7M 75% | -30M 328.57% | -46M 53.33% | -44M 4.35% | -48M 9.09% | -50M 4.17% | ||
cash and cash equivalents | 147.72M - | 482.04M 226.31% | 294.05M 39.00% | 152.54M 48.12% | 111.84M 26.69% | 101.95M 8.84% | 476.45M 367.33% | 572.38M 20.13% | 213.94M 62.62% | 230.49M 7.74% | 42.74M 81.46% | 73.55M 72.10% | 69.02M 6.16% | 78.54M 13.79% | 63.52M 19.13% | 46.04M 27.51% | 54.43M 18.22% | 62M 13.91% | 215M 246.77% | 79M 63.26% | 106M 34.18% | 40M 62.26% | 1.77B 4,325% | 33M 98.14% | 71M 115.15% | 59M 16.90% | 1.12B 1,805.08% | 164M 85.41% | 191M 16.46% | 76M 60.21% | 126M 65.79% | 39M 69.05% | 57M 46.15% | 53M 7.02% | 51M 3.77% | 53M 3.92% | 216M 307.55% | 71M 67.13% | 100M 40.85% | 127M 27% | 162M 27.56% | 127M 21.60% | 92M 27.56% | 79M 14.13% | |
cash and short term investments | 147.72M - | 482.04M 226.31% | 294.05M 39.00% | 152.54M 48.12% | 111.84M 26.69% | 101.95M 8.84% | 476.45M 367.33% | 572.38M 20.13% | 213.94M 62.62% | 230.49M 7.74% | 42.74M 81.46% | 73.55M 72.10% | 69.02M 6.16% | 78.54M 13.79% | 63.52M 19.13% | 46.04M 27.51% | 54.43M 18.22% | 62M 13.91% | 215M 246.77% | 79M 63.26% | 106M 34.18% | 40M 62.26% | 1.77B 4,325% | 33M 98.14% | 71M 115.15% | 59M 16.90% | 1.12B 1,805.08% | 164M 85.41% | 191M 16.46% | 76M 60.21% | 126M 65.79% | 39M 69.05% | 57M 46.15% | 53M 7.02% | 51M 3.77% | 53M 3.92% | 216M 307.55% | 71M 67.13% | 100M 40.85% | 127M 27% | 162M 27.56% | 127M 21.60% | 92M 27.56% | 79M 14.13% | |
common stock | 5.65M - | 5.51M 2.46% | 5.38M 2.45% | 5.24M 2.58% | 5.15M 1.66% | 4.99M 3.09% | 4.89M 2.02% | 4.85M 0.96% | 4.75M 2.08% | 4.68M 1.26% | 4.63M 1.22% | 4.60M 0.52% | 4.53M 1.61% | 4.48M 1.10% | 4.49M 0.11% | 4.45M 0.80% | 4.35M 2.32% | 5M 15.05% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | -1M - | |||||
deferred revenue | 1.63B - | 1.67B 2.21% | 1.69B 1.54% | 1.71B 1.02% | 1.77B 3.53% | 1.80B 1.56% | 1.82B 0.89% | 1.81B 0.23% | 1.83B 1.18% | 1.86B 1.32% | 1.86B 0.42% | 1.85B 0.98% | 1.88B 1.92% | 1.91B 1.52% | 1.94B 1.30% | 1.92B 0.71% | 1.93B 0.53% | 1.99B 3.23% | 1.97B 1.00% | 1.94B 1.82% | 1.93B 0.41% | 1.92B 0.36% | 1.83B 4.68% | 1.79B 2.24% | 1.72B 3.96% | 1.66B 3.31% | 1.58B 4.87% | 1.50B 5.24% | 1.45B 3.07% | 1.45B 0.21% | 1.43B 1.31% | 1.38B 3.56% | 1.32B 4.27% | 1.31B 1.13% | 1.29B 1.53% | 1.25B 3.03% | 1.20B 4.25% | 1.16B 2.76% | 1.13B 2.93% | 1.09B 3.55% | 1.05B 3.49% | 1.05B 0% | 1.03B 1.62% | 1.00B 2.71% | |
deferred revenue non current | 151.90M - | 156.10M 2.77% | 156.23M 0.08% | 154.47M 1.12% | 157.61M 2.03% | 160.51M 1.84% | 163.39M 1.79% | 170.66M 4.45% | 176.32M 3.31% | 179.99M 2.08% | 180.65M 0.36% | 178.18M 1.37% | 174.58M 2.02% | 165.96M 4.94% | 160.29M 3.42% | 154.15M 3.83% | 148.98M 3.35% | 145M 2.67% | 140M 3.45% | 134M 4.29% | 130M 2.99% | 126M 3.08% | 123M 2.38% | 121M 1.63% | 118M 2.48% | 115M 2.54% | 110M 4.35% | 103M 6.36% | 97M 5.83% | 91M 6.19% | 87M 4.40% | 83M 4.60% | 81M 2.41% | 79M 2.47% | 76M 3.80% | 73M 3.95% | 88M 20.55% | 84M 4.55% | 83M 1.19% | 83M - | |||||
deferrred tax liabilities non current | 6.68M - | 6.51M 2.59% | 6.68M 2.66% | 6.68M 0% | 6.42M 3.94% | 6.42M 0% | 6.42M 0% | 6.42M 0% | 8.17M 27.28% | 8.17M 0% | 8.17M 0% | 8.17M 0% | 47.25M 478.42% | 48M 1.59% | 48M 0% | 48M 0% | 70M 45.83% | 70M 0% | 70M 0% | 91M 30% | 266M 192.31% | 192M 27.82% | 307M 59.90% | 368M 19.87% | 478M 29.89% | 512M 7.11% | 539M 5.27% | 604M 12.06% | 565M 6.46% | 511M 9.56% | 472M 7.63% | 479M 1.48% | 509M 6.26% | 488M 4.13% | 479M 1.84% | 2.24B 367.22% | 2.22B 0.80% | 2.20B 1.08% | 2.19B 0.46% | 2.27B 4.07% | |||||
goodwill | 2.21B - | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.29B 3.86% | 2.29B 0.16% | 2.29B 0.00% | 2.29B 0% | 2.29B 0% | 2.29B 0.15% | 2.29B 0% | 3.83B 67.29% | 3.85B 0.55% | 3.86B 0.10% | 3.84B 0.34% | 3.84B 0% | 3.86B 0.44% | 3.86B 0% | 3.12B 19.12% | 3.13B 0.19% | 3.15B 0.70% | 3.15B 0% | 3.15B 0.03% | 3.18B 0.92% | 3.25B 2.17% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 12.39B 281.35% | 12.39B 0% | 12.39B 0% | 12.39B 0% | 12.39B 0% | |
goodwill and intangible assets | 4.85B - | 4.84B 0.27% | 4.82B 0.27% | 4.81B 0.27% | 4.80B 0.26% | 4.79B 0.26% | 4.77B 0.26% | 4.76B 0.25% | 4.75B 0.25% | 4.74B 0.24% | 4.83B 1.87% | 4.82B 0.24% | 4.81B 0.12% | 4.80B 0.12% | 4.80B 0.12% | 4.80B 0.05% | 4.79B 0.08% | 7.41B 54.70% | 7.39B 0.23% | 7.36B 0.46% | 7.31B 0.69% | 7.27B 0.52% | 7.26B 0.19% | 7.22B 0.52% | 6.46B 10.50% | 6.43B 0.50% | 6.41B 0.26% | 6.38B 0.59% | 6.34B 0.60% | 6.35B 0.14% | 6.38B 0.49% | 6.34B 0.61% | 6.30B 0.62% | 6.26B 0.59% | 6.23B 0.57% | 6.19B 0.58% | 6.15B 0.58% | 6.13B 0.37% | 6.11B 0.29% | 14B 129.02% | 13.97B 0.22% | 22.55B 61.41% | 13.91B 38.32% | 13.88B 0.22% | |
intangible assets | 2.65B - | 2.63B 0.50% | 2.62B 0.49% | 2.61B 0.49% | 2.59B 0.48% | 2.58B 0.48% | 2.57B 0.47% | 2.56B 0.47% | 2.54B 0.46% | 2.53B 0.45% | 2.54B 0.13% | 2.53B 0.31% | 2.52B 0.23% | 2.52B 0.23% | 2.51B 0.23% | 2.51B 0.23% | 2.50B 0.16% | 3.58B 43.16% | 3.54B 1.06% | 3.50B 1.07% | 3.47B 1.08% | 3.43B 1.10% | 3.40B 0.90% | 3.36B 1.12% | 3.34B 0.60% | 3.30B 1.14% | 3.26B 1.18% | 3.23B 1.16% | 3.19B 1.21% | 3.17B 0.63% | 3.13B 1.20% | 3.09B 1.25% | 3.05B 1.26% | 3.01B 1.21% | 2.98B 1.19% | 2.94B 1.21% | 2.90B 1.22% | 2.88B 0.79% | 2.86B 0.62% | 1.61B 43.78% | 1.58B 1.93% | 10.16B 543.32% | 1.52B 85.07% | 1.49B 2.04% | |
inventory | 19.40M - | 22.94M 18.25% | 24.60M 7.25% | 26.74M 8.72% | 22.30M 16.63% | 21.75M 2.42% | 26.28M 20.78% | 28.03M 6.68% | 20.36M 27.35% | 16.97M 16.65% | 19.58M 15.37% | 22.47M 14.75% | 20.20M 10.10% | 17.35M 14.09% | 18.97M 9.30% | 19.51M 2.88% | 22.20M 13.75% | 20M 9.90% | 17M 15% | 14M 17.65% | 11M 21.43% | 12M 9.09% | 12M 0% | 10M 16.67% | 10M 0% | 8M 20% | 5M 37.50% | 4M 20% | 246M 6,050% | 317M 28.86% | 328M 3.47% | 303M 7.62% | |||||||||||||
long term debt | 4.49B - | 5.10B 13.53% | 5.11B 0.13% | 5.40B 5.72% | 5.44B 0.80% | 5.71B 4.88% | 6.10B 6.79% | 5.74B 5.80% | 5.84B 1.73% | 5.98B 2.40% | 6.45B 7.86% | 6.73B 4.25% | 6.74B 0.19% | 6.81B 0.98% | 6.44B 5.35% | 6.56B 1.84% | 6.88B 4.91% | 7.58B 10.07% | 8.26B 9.01% | 8.31B 0.61% | 8.30B 0.16% | 8.29B 0.08% | 8.27B 0.24% | 8.26B 0.12% | 8.92B 7.95% | 9.28B 4.10% | 9.22B 0.66% | 9.20B 0.30% | 9.19B 0.01% | 10.18B 10.68% | 10.20B 0.23% | 10.11B 0.88% | 9.58B 5.27% | 9.70B 1.31% | 9.21B 5.10% | 9.12B 0.99% | 8.98B 1.46% | 9.03B 0.49% | 9.34B 3.48% | 10.14B 8.53% | 10.40B - | ||||
long term investments | 5.92M - | 9.89M 66.97% | 9.89M 0% | 9.89M 0% | 9.89M 0% | 6.70M 32.29% | 4.90M 26.81% | 6.16M 25.78% | 8.92M 44.70% | 8.11M 9.02% | 173.10M 2,033.40% | 1.02B 487.71% | 962.08M 5.43% | 977.79M 1.63% | 1.05B 7.52% | 1.02B 3.10% | 960.32M 5.73% | 448M 53.35% | 456M 1.79% | 451M 1.10% | 452M 0.22% | 332M - | 334M - | 412M - | 1.47B - | 1.43B 2.66% | 1.08B 24.33% | 1.04B 3.34% | 1.02B 1.73% | 1.00B 2.24% | 975M 2.69% | ||||||||||||||
net debt | 4.35B - | 4.63B 6.29% | 4.82B 4.21% | 5.25B 8.94% | 5.34B 1.58% | 5.61B 5.18% | 5.63B 0.23% | 5.53B 1.71% | 5.63B 1.89% | 5.76B 2.18% | 6.42B 11.44% | 6.66B 3.78% | 6.68B 0.27% | 6.73B 0.85% | 6.38B 5.19% | 6.52B 2.13% | 6.83B 4.80% | 7.57B 10.72% | 8.10B 7.01% | 8.28B 2.29% | 8.24B 0.50% | 8.30B 0.73% | 8.04B 3.14% | 8.28B 2.96% | 8.90B 7.48% | 9.27B 4.25% | 9.15B 1.36% | 9.08B 0.73% | 9.05B 0.32% | 10.15B 12.15% | 10.12B 0.30% | 10.12B 0.02% | 9.77B 3.51% | 9.82B 0.54% | 9.72B 0.95% | 9.63B 0.96% | 9.32B 3.27% | 9.51B 2.03% | 9.29B 2.27% | 10.60B 14.09% | -101M 100.95% | 10.34B 10,336.63% | -31M 100.30% | 979M 3,258.06% | |
net receivables | 220.58M - | 219.42M 0.52% | 240.32M 9.53% | 237.20M 1.30% | 234.78M 1.02% | 228.17M 2.82% | 225.38M 1.22% | 233.42M 3.57% | 223.03M 4.45% | 234.35M 5.08% | 234.35M 0.00% | 225.00M 3.99% | 241.73M 7.43% | 244.78M 1.26% | 247.15M 0.97% | 245.77M 0.56% | 232.99M 5.20% | 592M 154.09% | 628M 6.08% | 632M 0.64% | 670M 6.01% | 604M 9.85% | 497M 17.72% | 582M 17.10% | 672M 15.46% | 611M 9.08% | 654M 7.04% | 652M 0.31% | 722M 10.74% | 650M 9.97% | 660M 1.54% | 658M 0.30% | 655M 0.46% | 587M 10.38% | 660M 12.44% | 659M 0.15% | 709M 7.59% | 614M 13.40% | 644M 4.89% | 668M 3.73% | 676M 1.20% | 601M 11.09% | 662M 10.15% | 703M 6.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.11M - | 5.62M 20.98% | 45.02M 701.58% | 8.72M 80.62% | 5.94M 31.91% | 5.43M 8.65% | 4.91M 9.49% | 5.25M 6.86% | 6.17M 17.55% | 6.85M 10.96% | 12.09M 76.53% | 12.38M 2.40% | 10.28M 16.90% | 12.88M 25.21% | 13.69M 6.33% | 10.09M 26.33% | 10.59M 4.94% | 12M 13.37% | 11M 8.33% | 11M 0% | 22M 100% | 15M 31.82% | 11M 26.67% | 10M 9.09% | 20M 100% | 11M 45% | 11M 0% | 10M 9.09% | 21M 110.00% | 13M 38.10% | 19M 46.15% | 32M 68.42% | 326M 918.75% | 340M 4.29% | 328M 3.53% | 329M 0.30% | 346M 5.17% | 393M 13.58% | 356M 9.41% | 338M 5.06% | 311M 7.99% | 317M 1.93% | 291M 8.20% | 302M 3.78% | |
other current liabilities | 86.17M - | 73.17M 15.09% | 101.93M 39.31% | 98.38M 3.49% | 94.50M 3.95% | 92.72M 1.88% | 99.94M 7.79% | 111.39M 11.45% | 117.47M 5.47% | 84.73M 27.88% | 110.43M 30.34% | 95.56M 13.47% | 140.27M 46.79% | 88.31M 37.04% | 132.13M 49.63% | 89.35M 32.38% | 132.54M 48.33% | 90M 32.10% | 138M 53.33% | 108M 21.74% | 164M 51.85% | 101M 38.41% | 159M 57.43% | 85M 46.54% | 348M 309.41% | 160M 54.02% | 346M 116.25% | 160M 53.76% | 178M 11.25% | 139M 21.91% | 184M 32.37% | 72M 60.87% | 165M 129.17% | 149M 9.70% | 165M 10.74% | 73M 55.76% | 1.48B 1,927.40% | 1.38B 7.09% | 1.38B 0.36% | 1.38B 0.29% | 1.62B 17.05% | 214M 86.79% | 1.48B 589.72% | 1.40B 5.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.84M - | 19.51M 10.66% | 84.86M 334.92% | 73.61M 13.26% | 145.30M 97.39% | 159.98M 10.10% | 143.43M 10.34% | 131.49M 8.32% | 119.10M 9.43% | 124.60M 4.62% | 569.16M 356.78% | 118.62M 79.16% | 118.67M 0.04% | 122.29M 3.05% | 128.54M 5.11% | 135.66M 5.53% | 137.27M 1.19% | 146M 6.36% | 140M 4.11% | 135M 3.57% | 139M 2.96% | 630M 353.24% | 641M 1.75% | 643M 0.31% | 405M 37.01% | 747M 84.44% | 764M 2.28% | 755M 1.18% | 415M 45.03% | 757M 82.41% | 757M 0% | 734M 3.04% | 312M 57.49% | 751M 140.71% | 764M 1.73% | 753M 1.44% | 761M 1.06% | 235M 69.12% | 234M 0.43% | 9.26B 3,856.41% | 9.25B 0.08% | 627M 93.22% | 9.23B 1,371.45% | 9.23B 0.01% | |
other non current liabilities | 106.12M - | 105.78M 0.31% | 104.97M 0.77% | 103.33M 1.56% | 108.76M 5.26% | 111.39M 2.42% | 109.26M 1.92% | 106.64M 2.40% | 101.51M 4.81% | 106.58M 5.00% | 104.45M 2.00% | 106.73M 2.18% | 107.72M 0.93% | 114.39M 6.19% | 114.49M 0.09% | 110.04M 3.88% | 106.21M 3.48% | 94M 11.50% | 92M 2.13% | 92M 0% | 94M 2.17% | 93M 1.06% | 117M 25.81% | 126M 7.69% | 149M 18.25% | 150M 0.67% | 139M 7.33% | 151M 8.63% | 150M 0.66% | 150M 0% | 140M 6.67% | 128M 8.57% | 170M 32.81% | 195M 14.71% | 200M 2.56% | 197M 1.50% | 134M 31.98% | 858M 540.30% | 838M 2.33% | 1.19B 41.77% | 11.50B 867.68% | 1.05B 90.86% | 11.24B 969.55% | 10.11B 10.07% | |
othertotal stockholders equity | 6.75B - | 6.22B 7.82% | 5.67B 8.74% | 5.12B 9.74% | 4.76B 7.07% | 4.19B 11.96% | 3.81B 9.16% | 3.58B 5.84% | 3.09B 13.67% | 2.76B 10.86% | 2.43B 11.80% | 2.15B 11.83% | 1.70B 20.92% | 1.36B 19.97% | 1.27B 6.64% | 916.09M 27.73% | 242.24M 73.56% | 2.04B 743.40% | 1.13B 44.64% | 631M 44.21% | 395M 37.40% | 116M 70.63% | -58M 150% | -24M 58.62% | -19M 20.83% | -13M 31.58% | -7M 46.15% | -13M 85.71% | -8M 38.46% | -2M 75% | -10M 400% | -3M 70% | -5M - | -3M 40% | -1M - | -1M 0% | |||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.51B - | 1.48B 2.15% | 1.46B 0.94% | 1.44B 1.60% | 1.42B 1.73% | 1.40B 1.03% | 1.37B 1.92% | 1.38B 0.53% | 1.40B 1.27% | 1.41B 0.68% | 1.41B 0.15% | 1.43B 1.23% | 1.46B 2.46% | 1.46B 0.11% | 1.47B 0.31% | 1.50B 2.00% | 1.51B 0.97% | 2.01B 33.12% | 2.02B 0.55% | 2.04B 0.59% | 2.09B 2.70% | 2.06B 1.48% | 2.03B 1.50% | 2.01B 0.99% | 2.06B 2.29% | 1.79B 12.69% | 1.78B 0.61% | 1.82B 1.85% | 1.81B 0.50% | 1.80B 0.22% | 1.80B 0.06% | 1.75B 2.66% | 1.81B 3.36% | 1.88B 3.80% | 1.90B 1.01% | 2.00B 5.05% | 2.03B 1.75% | 2.11B 3.79% | 2.16B 2.23% | 2.01B 6.68% | 2.11B 4.77% | 2.18B 3.41% | 2.15B 1.60% | 2.24B 4.33% | |
retained earnings | -5.44B - | -5.34B 1.94% | -5.23B 1.93% | -5.07B 3.18% | -4.93B 2.66% | -4.76B 3.47% | -4.59B 3.63% | -4.10B 10.70% | -3.89B 5.00% | -3.68B 5.32% | -3.48B 5.49% | -3.21B 7.92% | -3.24B 1.15% | -2.94B 9.37% | -2.65B 9.95% | -2.31B 12.80% | -2.06B 10.88% | -1.90B 7.89% | -1.63B 13.88% | -1.39B 15.07% | -1.14B 17.53% | -850M 25.63% | -607M 28.59% | -891M 46.79% | -2.29B 156.45% | -2.61B 14.40% | -2.54B 2.87% | -2.56B 0.95% | -2.64B 2.85% | -3.61B 37.03% | -3.59B 0.72% | -3.61B 0.64% | -3.35B 7.15% | -3.25B 2.89% | -3.12B 4.27% | -2.89B 7.09% | -2.57B 11.13% | -2.37B 7.85% | -2.11B 10.97% | 10.89B 616.07% | 11.12B 2.13% | 11.26B 1.22% | 11.38B 1.07% | 11.61B 2.00% | |
short term debt | 7.48M - | 7.55M 0.86% | 8.07M 7.00% | 5.65M 30.07% | 4.76M 15.62% | 5.50M 15.47% | 5.61M 2.00% | 358.70M 6,292.82% | 5.49M 98.47% | 4.64M 15.46% | 5.16M 11.28% | 4.22M 18.22% | 5.11M 20.97% | 4.91M 3.80% | 4.66M 5.11% | 4.41M 5.34% | 3.45M 21.85% | 50M 1,350.54% | 50M 0% | 49M 2% | 48M 2.04% | 49M 2.08% | 1.54B 3,038.78% | 49M 96.81% | 49M 0% | 49M 0% | 1.05B 2,040.82% | 50M 95.23% | 49M 2% | 52M 6.12% | 49M 5.77% | 50M 2.04% | 246M 392% | 170M 30.89% | 570M 235.29% | 570M 0% | 551M 3.33% | 551M 0% | 50M 90.93% | 589M 1,078% | 61M 89.64% | 61M 0% | 61M 0% | 1.06B 1,634.43% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 437.74M - | 402.28M 8.10% | 395.22M 1.75% | 389.81M 1.37% | 1.12B 186.23% | 1.01B 9.24% | 910.51M 10.09% | 1.10B 20.92% | 1.08B 1.52% | 976.83M 9.91% | 873.02M 10.63% | 777.00M 11.00% | 505.53M 34.94% | 430.62M 14.82% | 371.30M 13.77% | 331.00M 10.86% | 292.70M 11.57% | 298M 1.81% | 218M 26.85% | 168M 22.94% | 153M 8.93% | 89M 41.83% | 41M 53.93% | 111M - | 111M 0% | 111M 0% | 111M 0% | 200M 80.18% | 200M 0% | 200M 0% | 200M 0% | 147M 26.50% | 147M 0% | 147M 0% | 147M 0% | 155M 5.44% | 155M 0% | 155M 0% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.38B - | 8.55B 2.08% | 8.41B 1.66% | 8.14B 3.18% | 8.05B 1.16% | 7.93B 1.47% | 8.14B 2.67% | 8.42B 3.48% | 8.00B 4.98% | 7.93B 0.90% | 8.35B 5.24% | 8.65B 3.65% | 8.33B 3.73% | 8.30B 0.36% | 8.30B 0.00% | 8.27B 0.31% | 8.17B 1.22% | 11.22B 37.35% | 11.32B 0.81% | 11.09B 2.01% | 11.15B 0.55% | 10.94B 1.92% | 12.46B 13.99% | 10.70B 14.14% | 10.33B 3.45% | 9.99B 3.34% | 11.20B 12.14% | 10.09B 9.88% | 10.27B 1.78% | 10.16B 1.08% | 10.27B 1.05% | 10.06B 2.05% | 10.02B 0.37% | 10.02B 0.01% | 10.08B 0.55% | 10.13B 0.51% | 10.37B 2.42% | 11.17B 7.71% | 11.19B 0.10% | 27.48B 145.71% | 27.52B 0.14% | 27.43B 0.35% | 27.33B 0.36% | 27.40B 0.27% | |
total current assets | 1.55B - | 1.80B 16.39% | 1.63B 9.61% | 1.42B 13.14% | 561.89M 60.32% | 562.15M 0.05% | 933.38M 66.04% | 1.04B 11.57% | 642.65M 38.29% | 675.73M 5.15% | 495.24M 26.71% | 496.56M 0.27% | 470.90M 5.17% | 500.63M 6.31% | 481.34M 3.85% | 494.45M 2.72% | 478.23M 3.28% | 907M 89.66% | 1.08B 19.29% | 936M 13.49% | 1.00B 7.16% | 883M 11.96% | 2.50B 182.56% | 829M 66.77% | 967M 16.65% | 905M 6.41% | 2.13B 135.25% | 1.04B 51.34% | 1.18B 13.90% | 1.06B 10.51% | 1.13B 7.29% | 1.03B 8.91% | 1.04B 0.58% | 980M 5.59% | 1.04B 6.02% | 1.04B 0.19% | 1.27B 22.09% | 1.08B 15.18% | 1.10B 2.04% | 1.13B 3% | 1.15B 1.41% | 1.04B 9.05% | 1.04B 0% | 1.08B 3.73% | |
total current liabilities | 2.31B - | 2.30B 0.68% | 2.59B 12.76% | 2.42B 6.54% | 2.50B 3.08% | 2.50B 0.32% | 2.54B 1.37% | 2.90B 14.30% | 2.67B 8.04% | 2.58B 3.44% | 2.64B 2.62% | 2.68B 1.46% | 2.82B 5.17% | 2.77B 1.90% | 2.94B 6.35% | 2.81B 4.39% | 2.80B 0.42% | 3.21B 14.39% | 3.26B 1.81% | 3.25B 0.40% | 3.29B 1.29% | 3.10B 5.80% | 4.55B 46.74% | 3.01B 33.79% | 3.17B 5.08% | 2.85B 10.01% | 3.94B 38.14% | 2.83B 28.07% | 2.98B 5.23% | 2.82B 5.34% | 2.88B 2.23% | 2.75B 4.61% | 2.98B 8.36% | 2.80B 6.21% | 3.23B 15.70% | 3.16B 2.38% | 3.23B 2.15% | 3.09B 4.28% | 2.56B 17.16% | 3.06B 19.66% | 2.73B 10.78% | 2.48B 9.23% | 2.57B 3.67% | 3.46B 34.67% | |
total debt | 4.50B - | 5.11B 13.51% | 5.12B 0.14% | 5.41B 5.66% | 5.45B 0.78% | 5.71B 4.89% | 6.10B 6.78% | 6.10B 0.01% | 5.85B 4.16% | 5.99B 2.39% | 6.46B 7.87% | 6.73B 4.24% | 6.75B 0.20% | 6.81B 0.98% | 6.45B 5.35% | 6.57B 1.84% | 6.89B 4.89% | 7.63B 10.74% | 8.31B 8.95% | 8.36B 0.59% | 8.35B 0.17% | 8.34B 0.07% | 9.81B 17.61% | 8.31B 15.28% | 8.97B 7.91% | 9.33B 4.08% | 10.27B 10.06% | 9.24B 10.00% | 9.24B 0.02% | 10.23B 10.66% | 10.25B 0.20% | 10.16B 0.87% | 9.82B 3.32% | 9.87B 0.50% | 9.78B 0.96% | 9.69B 0.93% | 9.53B 1.57% | 9.58B 0.46% | 9.39B 1.95% | 10.73B 14.23% | 61M 99.43% | 10.47B 17,057.38% | 61M 99.42% | 1.06B 1,634.43% | |
total investments | 5.92M - | 9.89M 66.97% | 9.89M 0% | 9.89M 0% | 9.89M 0% | 6.70M 32.29% | 4.90M 26.81% | 6.16M 25.78% | 8.92M 44.70% | 8.11M 9.02% | 173.10M 2,033.40% | 1.02B 487.71% | 962.08M 5.43% | 977.79M 1.63% | 1.05B 7.52% | 1.02B 3.10% | 960.32M 5.73% | 448M 53.35% | 456M 1.79% | 451M 1.10% | 452M 0.22% | 332M - | 334M - | 412M - | 1.47B - | 1.43B 2.66% | 1.08B 24.33% | 1.04B 3.34% | 1.02B 1.73% | ||||||||||||||||
total liabilities | 7.07B - | 7.66B 8.44% | 7.96B 3.90% | 8.08B 1.50% | 8.21B 1.65% | 8.49B 3.40% | 8.91B 4.98% | 8.93B 0.16% | 8.80B 1.50% | 8.85B 0.65% | 9.39B 6.06% | 9.70B 3.33% | 9.85B 1.55% | 9.86B 0.11% | 9.67B 1.97% | 9.65B 0.22% | 9.99B 3.53% | 11.07B 10.82% | 11.80B 6.63% | 11.84B 0.26% | 11.88B 0.41% | 11.68B 1.71% | 13.13B 12.42% | 11.61B 11.57% | 12.62B 8.65% | 12.59B 0.21% | 13.72B 8.93% | 12.65B 7.78% | 12.90B 1.98% | 13.75B 6.60% | 13.85B 0.72% | 13.68B 1.26% | 13.37B 2.21% | 13.28B 0.68% | 13.19B 0.70% | 13.02B 1.27% | 12.94B 0.64% | 13.54B 4.68% | 13.30B 1.82% | 16.62B 25.01% | 16.45B 1.06% | 16.21B 1.42% | 16.00B 1.34% | 15.85B 0.95% | |
total liabilities and stockholders equity | 8.38B - | 8.55B 2.08% | 8.41B 1.66% | 8.14B 3.18% | 8.05B 1.16% | 7.93B 1.47% | 8.14B 2.67% | 8.42B 3.48% | 8.00B 4.98% | 7.93B 0.90% | 8.35B 5.24% | 8.65B 3.65% | 8.33B 3.73% | 8.30B 0.36% | 8.30B 0.00% | 8.27B 0.31% | 8.17B 1.22% | 11.22B 37.35% | 11.32B 0.81% | 11.09B 2.01% | 11.15B 0.55% | 10.94B 1.92% | 12.46B 13.99% | 10.70B 14.14% | 10.33B 3.45% | 9.99B 3.34% | 11.20B 12.14% | 10.09B 9.88% | 10.27B 1.78% | 10.16B 1.08% | 10.27B 1.05% | 10.06B 2.05% | 10.02B 0.37% | 10.02B 0.01% | 10.08B 0.55% | 10.13B 0.51% | 10.37B 2.42% | 11.17B 7.71% | 11.19B 0.10% | 27.48B 145.71% | 27.52B 0.14% | 27.43B 0.35% | 27.33B 0.36% | 27.40B 0.27% | |
total non current assets | 6.83B - | 6.75B 1.16% | 6.78B 0.47% | 6.72B 0.78% | 7.48B 11.30% | 7.37B 1.59% | 7.21B 2.17% | 7.38B 2.43% | 7.36B 0.28% | 7.26B 1.42% | 7.85B 8.22% | 8.16B 3.86% | 7.86B 3.65% | 7.80B 0.76% | 7.82B 0.25% | 7.78B 0.50% | 7.69B 1.09% | 10.32B 34.10% | 10.23B 0.81% | 10.15B 0.80% | 10.15B 0.06% | 10.05B 0.93% | 9.97B 0.82% | 9.87B 0.97% | 9.37B 5.14% | 9.08B 3.02% | 9.07B 0.12% | 9.06B 0.15% | 9.09B 0.40% | 9.11B 0.14% | 9.14B 0.33% | 9.03B 1.20% | 8.98B 0.48% | 9.04B 0.66% | 9.04B 0.04% | 9.09B 0.54% | 9.10B 0.17% | 10.10B 10.91% | 10.09B 0.11% | 26.35B 161.28% | 26.37B 0.08% | 26.38B 0.03% | 26.28B 0.38% | 26.32B 0.14% | |
total non current liabilities | 4.75B - | 5.36B 12.88% | 5.37B 0.11% | 5.66B 5.37% | 5.72B 1.03% | 5.99B 4.74% | 6.38B 6.49% | 6.03B 5.47% | 6.13B 1.65% | 6.28B 2.43% | 6.75B 7.47% | 7.02B 4.07% | 7.03B 0.17% | 7.10B 0.91% | 6.73B 5.21% | 6.83B 1.61% | 7.19B 5.16% | 7.87B 9.43% | 8.54B 8.60% | 8.59B 0.52% | 8.59B 0.08% | 8.58B 0.14% | 8.58B 0.01% | 8.60B 0.21% | 9.45B 9.91% | 9.74B 3.07% | 9.78B 0.39% | 9.82B 0.39% | 9.92B 1.04% | 10.93B 10.18% | 10.96B 0.33% | 10.92B 0.37% | 10.39B 4.87% | 10.49B 0.90% | 9.95B 5.07% | 9.86B 0.90% | 9.71B 1.53% | 10.46B 7.65% | 10.74B 2.72% | 13.56B 26.28% | 13.72B 1.13% | 13.73B 0.14% | 13.43B 2.24% | 12.38B 7.77% | |
total stockholders equity | 1.31B - | 888.18M 32.19% | 447.26M 49.64% | 60.91M 86.38% | -166.49M 373.33% | -563.94M 238.72% | -775.12M 37.45% | -506.51M 34.65% | -792.01M 56.37% | -921.08M 16.30% | -1.04B 13.09% | -1.05B 0.81% | -1.52B 45.12% | -1.56B 2.66% | -1.37B 12.39% | -1.38B 0.35% | -1.82B 32.10% | 154M 108.48% | -489M 417.53% | -748M 52.97% | -736M 1.60% | -747M 1.49% | -668M 10.58% | -911M 36.38% | -2.29B 150.82% | -2.60B 13.92% | -2.52B 3.38% | -2.56B 1.59% | -2.63B 2.74% | -3.59B 36.65% | -3.58B 0.22% | -3.62B 1.03% | -3.35B 7.33% | -3.26B 2.75% | -3.11B 4.54% | -2.89B 7.01% | -2.56B 11.34% | -2.37B 7.60% | -2.11B 10.84% | 10.86B 613.91% | 11.07B 1.98% | 11.21B 1.25% | 11.33B 1.04% | 11.56B 2.00% |
All numbers in USD (except ratios and percentages)