NASDAQ:SNPS
Synopsys, Inc.
- Stock
Last Close
556.71
13/05 20:00
Market Cap
80.55B
Beta: 1.18
Volume Today
547.89K
Avg: 781.23K
PE Ratio
69.26
PFCF: 56.56
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 321.10M - | 358.20M 11.55% | 217.40M 39.31% | 275.61M 26.77% | 319.04M 15.76% | 397.11M 24.47% | 242.34M 38.98% | 301.10M 24.25% | 330.82M 9.87% | 385.54M 16.54% | 254.87M 33.89% | 285.20M 11.90% | 347.61M 21.88% | 401.45M 15.49% | 251.10M 37.45% | 351.50M 39.99% | 403.30M 14.74% | 499.85M 23.94% | 349.37M 30.11% | 373.94M 7.03% | 449.04M 20.08% | 578.33M 28.79% | 335.34M 42.02% | 365.85M 9.10% | 471.63M 28.91% | 506.46M 7.39% | 355.35M 29.84% | 447.06M 25.81% | 549.91M 23.01% | 623.66M 13.41% | 422.93M 32.19% | 480.83M 13.69% | 615.74M 28.06% | 694.75M 12.83% | 540.73M 22.17% | 612.22M 13.22% | 72.00M 88.24% | 37.58M 47.80% | 70.25M 86.92% | 84.40M 20.15% | 66.55M 21.15% | 76.81M - | ||
accumulated other comprehensive income loss | -40.17M - | -28.70M 28.57% | -46.42M 61.79% | -39.85M 14.16% | -41.51M 4.16% | -62.09M 49.57% | -97.25M 56.62% | -88.53M 8.96% | -95.86M 8.29% | -105.38M 9.92% | -128.79M 22.23% | -103.06M 19.98% | -109.56M 6.30% | -104.58M 4.54% | -98.99M 5.34% | -79.25M 19.95% | -67.66M 14.62% | -65.98M 2.49% | -37.19M 43.63% | -62.39M 67.75% | -94.65M 51.71% | -113.18M 19.57% | -97.85M 13.54% | -96.72M 1.16% | -96.65M 0.07% | -92.45M 4.35% | -83.31M 9.88% | -104.03M 24.87% | -72.82M 30.00% | -54.07M 25.74% | -34.77M 35.69% | -41.35M 18.92% | -48.41M 17.06% | -49.60M 2.46% | -51.46M 3.74% | -113.10M 119.79% | -155.49M 37.48% | -234.28M 50.67% | -142.33M 39.25% | -146.00M 2.57% | -147.28M 0.88% | -196.41M 33.36% | -163.22M 16.90% | |
cash and cash equivalents | 892.37M - | 1.02B 14.58% | 893.05M 12.65% | 821.63M 8.00% | 903.05M 9.91% | 985.76M 9.16% | 796.82M 19.17% | 868.85M 9.04% | 986.42M 13.53% | 836.19M 15.23% | 582.99M 30.28% | 827.95M 42.02% | 946.32M 14.30% | 976.62M 3.20% | 827.71M 15.25% | 991.33M 19.77% | 1.15B 16.51% | 1.05B 9.23% | 605.89M 42.21% | 570.80M 5.79% | 741.24M 29.86% | 723.12M 2.44% | 592.30M 18.09% | 631.16M 6.56% | 686.78M 8.81% | 728.60M 6.09% | 700.36M 3.88% | 856.42M 22.28% | 1.05B 22.59% | 1.24B 17.69% | 1.02B 17.20% | 1.46B 42.50% | 1.39B 4.97% | 1.43B 3.42% | 1.12B 21.53% | 1.57B 39.96% | 1.38B 12.08% | 1.42B 2.46% | 1.15B 18.53% | 1.54B 33.75% | 1.69B 9.16% | 1.44B 14.66% | 1.12B 22.13% | |
cash and short term investments | 892.37M - | 1.02B 14.58% | 893.05M 12.65% | 821.63M 8.00% | 903.05M 9.91% | 985.76M 9.16% | 917.06M 6.97% | 1.01B 9.64% | 1.12B 11.69% | 964.93M 14.07% | 705.93M 26.84% | 959.92M 35.98% | 1.09B 13.54% | 1.12B 2.52% | 966.36M 13.51% | 1.13B 17.10% | 1.30B 15.11% | 1.05B 19.51% | 605.89M 42.21% | 570.80M 5.79% | 741.24M 29.86% | 723.12M 2.44% | 592.30M 18.09% | 631.16M 6.56% | 686.78M 8.81% | 728.60M 6.09% | 700.36M 3.88% | 856.42M 22.28% | 1.05B 22.59% | 1.24B 17.69% | 1.02B 17.20% | 1.46B 42.50% | 1.53B 4.96% | 1.58B 3.31% | 1.27B 19.53% | 1.72B 35.26% | 1.53B 11.01% | 1.57B 2.24% | 1.30B 16.84% | 1.70B 30.23% | 1.83B 8.21% | 1.59B 13.30% | 1.27B 19.84% | |
common stock | 1.54M - | 1.54M 0.06% | 1.54M 0.06% | 1.55M 0.39% | 1.56M 0.58% | 1.56M 0.26% | 1.53M 1.60% | 1.55M 1.04% | 1.56M 0.52% | 1.55M 0.45% | 1.51M 2.38% | 1.52M 0.53% | 1.51M 0.59% | 1.51M 0.07% | 1.50M 0.66% | 1.51M 0.07% | 1.50M 0.20% | 1.50M 0.13% | 1.49M 1.00% | 1.49M 0% | 1.49M 0.27% | 1.49M 0.47% | 1.49M 0% | 1.50M 0.47% | 1.50M 0.27% | 1.50M 0.07% | 1.50M 0.07% | 1.51M 0.47% | 1.52M 0.66% | 1.53M 0.59% | 1.53M 0.13% | 1.53M 0% | 1.53M 0% | 1.53M 0.33% | 1.53M 0.13% | 1.53M 0.20% | 1.53M 0% | 1.52M 0.39% | 1.52M 0% | 1.52M 0.07% | 1.52M 0.13% | 1.52M 0% | 1.52M 0.26% | |
deferred revenue | 804.39M - | 827.55M 2.88% | 778.08M 5.98% | 781.27M 0.41% | 857.53M 9.76% | 928.24M 8.25% | 823.75M 11.26% | 827.58M 0.47% | 912.77M 10.29% | 968.25M 6.08% | 934.52M 3.48% | 926.36M 0.87% | 1.01B 8.93% | 1.09B 7.60% | 1.02B 6.17% | 952.05M 6.55% | 1.05B 9.95% | 1.06B 1.69% | 1.12B 5.33% | 1.10B 1.73% | 1.13B 2.52% | 1.15B 2.05% | 1.26B 9.48% | 1.19B 5.37% | 1.14B 4.64% | 1.21B 6.45% | 1.40B 15.86% | 1.40B 0.59% | 1.39B 0.49% | 1.39B 0.10% | 1.55B 11.36% | 1.58B 2.32% | 1.54B 2.48% | 1.52B 1.62% | 1.85B 22.04% | 1.80B 3.07% | 1.76B 2.21% | 1.91B 8.84% | 2.00B 4.41% | 1.97B 1.32% | 1.74B 11.40% | 1.78B 1.82% | 1.86B 4.50% | |
deferred revenue non current | 67.61M - | 54.74M 19.04% | 54.74M 0.01% | 72.21M 31.91% | 67.31M 6.79% | 77.65M 15.35% | 98.41M 26.75% | 98.81M 0.40% | 90.57M 8.34% | 93.61M 3.36% | 96.64M 3.24% | 91.42M 5.40% | 77.79M 14.91% | 79.86M 2.66% | 74.95M 6.14% | 81.48M 8.70% | 83.00M 1.87% | 83.25M 0.30% | 119.86M 43.98% | 119.93M 0.06% | 113.84M 5.08% | 116.86M 2.65% | 63.01M 46.08% | 60.83M 3.47% | 91.23M 49.99% | 90.10M 1.24% | 96.71M 7.34% | 125.15M 29.41% | 111.92M 10.58% | 104.85M 6.31% | 107.00M 2.05% | 98.47M 7.97% | 103.76M 5.37% | 136.30M 31.36% | 157.47M 15.53% | 165.91M 5.36% | 164.96M 0.57% | 154.47M 6.36% | 172.79M 11.86% | 191.41M 10.78% | 194.86M 1.80% | 175.13M 10.13% | 189.84M 8.40% | |
deferrred tax liabilities non current | 270.75M - | 53.06M 80.40% | 235.46M 343.73% | 203.55M 13.55% | 204.50M 0.47% | 208.16M 1.79% | 227.72M 9.40% | 210.37M 7.62% | 211.73M 0.65% | 178.91M 15.50% | 37.39M - | 37.71M 0.86% | 23.55M 37.57% | 33.24M 41.17% | 95.53M 187.40% | 37.46M 60.79% | 36.70M 2.02% | 50.59M 37.83% | 47.93M 5.25% | 34.67M 27.67% | 27.85M 19.67% | 29.91M 7.41% | 29.88M 0.09% | 24.59M 17.72% | 27.01M 9.85% | 25.18M 6.79% | 25.18M 0.02% | 24.66M 2.09% | 24.60M 0.24% | 27.89M 13.39% | 563.81M - | |||||||||||||
goodwill | 1.98B - | 1.98B 0.05% | 1.97B 0.46% | 2.25B 14.62% | 2.26B 0.29% | 2.26B 0.23% | 2.25B 0.43% | 2.25B 0.26% | 2.34B 3.73% | 2.47B 5.80% | 2.47B 0.06% | 2.50B 1.13% | 2.52B 0.57% | 2.52B 0.13% | 2.65B 5.32% | 2.66B 0.35% | 2.66B 0.03% | 2.71B 1.74% | 3.13B 15.65% | 3.15B 0.53% | 3.14B 0.27% | 3.14B 0.15% | 3.15B 0.08% | 3.14B 0.06% | 3.14B 0.02% | 3.17B 0.89% | 3.23B 1.91% | 3.31B 2.46% | 3.36B 1.36% | 3.37B 0.26% | 3.43B 2.02% | 3.43B 0.01% | 3.49B 1.53% | 3.58B 2.60% | 3.59B 0.48% | 3.62B 0.65% | 3.85B 6.60% | 3.84B 0.33% | 3.86B 0.59% | 3.89B 0.61% | 3.89B 0.01% | 4.07B 4.69% | 4.13B 1.50% | |
goodwill and intangible assets | 2.34B - | 2.31B 1.26% | 2.27B 1.59% | 2.65B 16.63% | 2.63B 0.93% | 2.62B 0.29% | 2.58B 1.62% | 2.55B 0.92% | 2.65B 3.91% | 2.83B 6.80% | 2.81B 0.87% | 2.82B 0.38% | 2.81B 0.37% | 2.78B 0.91% | 2.95B 6.08% | 2.94B 0.61% | 2.91B 0.92% | 2.96B 1.78% | 3.57B 20.41% | 3.57B 0.12% | 3.53B 1.01% | 3.50B 0.83% | 3.48B 0.74% | 3.45B 0.78% | 3.43B 0.71% | 3.45B 0.71% | 3.51B 1.83% | 3.59B 2.19% | 3.63B 1.15% | 3.62B 0.34% | 3.69B 1.88% | 3.67B 0.57% | 3.74B 1.88% | 3.85B 3.21% | 3.85B 0.03% | 3.95B 2.49% | 4.26B 7.85% | 4.23B 0.72% | 4.23B 0.06% | 4.25B 0.46% | 4.22B 0.49% | 4.44B 5.21% | 4.51B 1.45% | |
intangible assets | 364.00M - | 335.43M 7.85% | 307.91M 8.20% | 398.56M 29.44% | 367.42M 7.81% | 365.03M 0.65% | 332.38M 8.94% | 302.66M 8.94% | 318.50M 5.23% | 363.66M 14.18% | 337.38M 7.23% | 320.08M 5.13% | 295.44M 7.70% | 266.66M 9.74% | 301.92M 13.22% | 274.61M 9.05% | 248.34M 9.57% | 253.84M 2.22% | 434.54M 71.18% | 422.19M 2.84% | 394.49M 6.56% | 360.40M 8.64% | 332.19M 7.83% | 306.93M 7.60% | 283.31M 7.70% | 279.37M 1.39% | 282.14M 0.99% | 279.31M 1.00% | 275.34M 1.42% | 254.32M 7.63% | 254.38M 0.02% | 233.81M 8.08% | 249.97M 6.91% | 279.13M 11.66% | 260.81M 6.56% | 333.32M 27.80% | 404.65M 21.40% | 386.45M 4.50% | 361.15M 6.54% | 357.11M 1.12% | 336.72M 5.71% | 374.19M 11.13% | 377.42M 0.86% | |
inventory | -13.01M - | 10.75M 182.64% | 10.66M 0.80% | 3.90M 63.47% | -11.46M 394.25% | 11.42M 199.64% | 22.36M 95.84% | -19.98M 189.31% | -7.69M 61.50% | 5.99M 177.90% | -75.16M 1,354.58% | 4.52M 106.02% | -2.15M 147.59% | 11.01M 611.38% | 26.45M 140.21% | -9.94M 137.57% | 3.96M 139.82% | 9.71M 145.39% | 47.99M 394.20% | 1.28M 97.33% | -5.47M 526.70% | 122.41M 2,339.43% | 137.56M 12.38% | 166.33M 20.91% | 155.11M 6.75% | 141.52M 8.76% | 148.06M 4.62% | 166.44M 12.41% | 159.81M 3.98% | 192.33M 20.35% | 230.91M 20.06% | 230.07M 0.36% | 241.10M 4.80% | 229.02M 5.01% | 212.92M 7.03% | 213.53M 0.29% | 219.74M 2.91% | 211.93M 3.55% | 220.88M 4.23% | 256.43M 16.09% | 282.79M 10.28% | 325.59M 15.13% | 382.73M 17.55% | |
long term debt | 82.50M - | 75M 9.09% | 67.50M 10% | 60M 11.11% | 52.50M 12.50% | 45M 14.29% | 37.50M 16.67% | 30M 20% | 22.50M 25% | 22.50M 0% | 142.50M - | 139.69M 1.97% | 137.81M 1.34% | 134.06M 2.72% | 131.25M 2.10% | 127.50M 2.86% | 123.75M 2.94% | 125.53M 1.44% | 127.14M 1.28% | 126.15M 0.78% | 125.28M 0.69% | 120.09M 4.14% | 581.67M 384.35% | 576.46M 0.89% | 577.32M 0.15% | 563.23M 2.44% | 485.54M 13.79% | 524.57M 8.04% | 512.33M 2.33% | 512.10M 0.05% | 501.86M 2.00% | 625.09M 24.56% | 614.89M 1.63% | 602.10M 2.08% | 624.11M 3.66% | 611.87M 1.96% | 608.99M 0.47% | 602.11M 1.13% | 16.95M 97.18% | |||||
long term investments | 8.64M - | 7.93M 8.20% | 7.12M 10.28% | 9.61M 34.92% | 9.95M 3.61% | 17.64M 77.30% | 4.50M 74.49% | -16.34M 463.05% | 83K 100.51% | 7.75M 9,236.14% | 5.80M 25.16% | -9.03M 255.68% | -11.57M 28.11% | 2.85M 124.62% | 2.05M 28.10% | -1.59M 177.92% | -7.26M 355.49% | 20.16M 377.45% | 99.83M 395.29% | 94.27M 5.58% | 86.41M 8.34% | 138.31M 60.07% | 54.72M 60.44% | 22.09M 59.63% | 13.97M 36.75% | 15.50M 10.95% | 15.52M 0.08% | 15.07M 2.88% | 8.28M 45.06% | 8.28M 0.04% | 8.29M 0.11% | 10.42M 25.72% | 10.42M 0.01% | -3.18M 130.49% | 1.12B 35,499.84% | 1.12B 0% | 1.57B 39.96% | 1.42B 9.91% | 1.15B 18.53% | 736K - | ||||
net debt | -779.87M - | -917.44M 17.64% | -795.55M 13.29% | -531.63M 33.17% | -820.55M 54.34% | -910.76M 10.99% | -494.32M 45.72% | -648.85M 31.26% | -773.92M 19.28% | -631.19M 18.44% | -355.49M 43.68% | -577.95M 62.58% | -668.82M 15.72% | -771.62M 15.37% | -508.17M 34.14% | -573.64M 12.88% | -719.15M 25.37% | -904.37M 25.76% | -33.76M 96.27% | -46.45M 37.61% | -119.68M 157.63% | -253.81M 112.08% | -50.44M 80.13% | -339.32M 572.78% | -544.84M 60.57% | -590.89M 8.45% | 158.16M 126.77% | -86.08M 154.43% | -376.49M 337.36% | -572.16M 51.97% | -367.35M 35.80% | -765.79M 108.47% | -711.31M 7.11% | -766.07M 7.70% | -543.69M 29.03% | -893.36M 64.31% | -714.50M 20.02% | -761.24M 6.54% | -464.44M 38.99% | -854.67M 84.02% | -996.96M 16.65% | -751.11M 24.66% | -450.47M 40.03% | |
net receivables | 297.23M - | 274.30M 7.71% | 265.92M 3.06% | 340.85M 28.18% | 257.41M 24.48% | 353.22M 37.22% | 311.10M 11.93% | 371.41M 19.39% | 344.17M 7.33% | 432.43M 25.64% | 403.32M 6.73% | 347.47M 13.85% | 368.53M 6.06% | 494.96M 34.31% | 386.58M 21.90% | 429.27M 11.04% | 467.01M 8.79% | 499.40M 6.94% | 543.63M 8.86% | 615.28M 13.18% | 545.71M 11.31% | 630.74M 15.58% | 817.84M 29.66% | 586.54M 28.28% | 487.14M 16.95% | 578.75M 18.81% | 821.02M 41.86% | 653.62M 20.39% | 659.45M 0.89% | 813.06M 23.29% | 814.51M 0.18% | 644.94M 20.82% | 613.57M 4.86% | 600.91M 2.06% | 1.04B 72.86% | 722.99M 30.40% | 682.65M 5.58% | 796.09M 16.62% | 1.04B 30.05% | 779.89M 24.67% | 666.58M 14.53% | 946.97M 42.06% | 1.06B 12.37% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 153.49M - | 140.48M 8.47% | 151.23M 7.65% | 161.90M 7.05% | 165.79M 2.41% | 154.33M 6.91% | 165.75M 7.40% | 188.12M 13.49% | 168.14M 10.62% | 160.45M 4.57% | 166.44M 3.73% | 91.28M 45.16% | 95.80M 4.96% | 93.65M 2.25% | 104.66M 11.76% | 131.11M 25.27% | 121.17M 7.58% | 125.13M 3.27% | 134.84M 7.76% | 182.82M 35.59% | 184.10M 0.70% | 178.64M 2.97% | 67.53M 62.20% | 249.93M 270.08% | 259.85M 3.97% | 288.62M 11.07% | 290.05M 0.50% | 281.99M 2.78% | 284.28M 0.81% | 316.83M 11.45% | 308.17M 2.73% | 329.23M 6.84% | 356.87M 8.39% | 379.14M 6.24% | 397.62M 4.87% | 423.78M 6.58% | 417.20M 1.55% | 465.49M 11.57% | 470.27M 1.03% | 429.18M 8.74% | 484.36M 12.86% | 567.51M 17.17% | 686.14M 20.90% | |
other current liabilities | 16.19M - | 7.17M 55.72% | 11.22M 56.49% | 17.85M 59.11% | 20.72M 16.08% | 31.40M 51.59% | 12.02M 61.71% | 6.36M 47.10% | 25.75M 304.81% | 19.57M 24.02% | 16.39M 16.25% | 23.65M 44.35% | 29.42M 24.38% | 22.69M 22.87% | 9.58M 57.77% | 11.80M 23.09% | 16.27M 37.93% | 39.81M 144.69% | 38.87M 2.37% | 9.25M 76.20% | 6.91M 25.32% | 27.46M 297.42% | 13.37M 51.32% | 6.98M 47.76% | 3.17M 54.53% | 15.90M 400.91% | 18.81M 18.25% | 16.75M 10.92% | 20.65M 23.27% | 27.74M 34.30% | 32.23M 16.18% | 25.47M 20.96% | 14.54M 42.94% | 46.44M 219.50% | 664.10M - | 771.82M 16.22% | 593.35M 23.12% | 617.42M 4.06% | 838.91M 35.87% | 1.12B 33.95% | 622.67M 44.59% | |||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 143.83M - | 150.96M 4.96% | 156.65M 3.77% | 163.23M 4.20% | 171.37M 4.98% | 175.13M 2.19% | 179.46M 2.48% | 204.46M 13.93% | 199.64M 2.36% | 197.30M 1.17% | 189.73M 3.84% | 208.97M 10.14% | 220.77M 5.65% | 196.71M 10.90% | 211.71M 7.62% | 223.52M 5.58% | 238.04M 6.50% | 222.84M 6.38% | 248.44M 11.49% | 243.45M 2.01% | 252.20M 3.59% | 246.74M 2.17% | 358.53M 45.31% | 380.68M 6.18% | 383.51M 0.74% | 380.53M 0.78% | 397.08M 4.35% | 392.79M 1.08% | 416.54M 6.05% | 405.95M 2.54% | 447.84M 10.32% | 474.70M 6.00% | 484.58M 2.08% | 513.87M 6.05% | -611.97M 219.09% | -620.15M 1.34% | -1.08B 74.38% | -953.91M 11.79% | -666.53M 30.13% | 486.88M 173.05% | 505.83M 3.89% | 470.97M 6.89% | 567.78M 20.55% | |
other non current liabilities | -40.19M - | 164.94M 510.40% | -25.46M 115.44% | 919K 103.61% | -2.72M 396.08% | 1.77M 164.98% | 18.60M 951.81% | 26.95M 44.93% | 31.58M 17.17% | 38.37M 21.50% | 227.22M 492.18% | 238.63M 5.02% | 246.66M 3.37% | 250.42M 1.52% | 228.16M 8.89% | 236.84M 3.80% | 247.01M 4.30% | 252.03M 2.03% | 279.86M 11.04% | 271.86M 2.86% | 273.51M 0.61% | 265.56M 2.91% | 296.10M 11.50% | 324.22M 9.50% | 338.93M 4.54% | 323.73M 4.49% | 284.21M 12.21% | 261.11M 8.13% | 289.41M 10.84% | 284.51M 1.69% | 336.83M 18.39% | 343.66M 2.03% | 355.45M 3.43% | 363.54M 2.28% | 380.13M 4.56% | 345.77M 9.04% | 352.19M 1.85% | 327.83M 6.92% | 364.98M 11.33% | 365.95M 0.27% | 389.52M 6.44% | 386.14M 0.87% | 436.53M 13.05% | |
othertotal stockholders equity | 1.49B - | 1.49B 0.16% | 1.49B 0.07% | 1.49B 0.31% | 1.52B 2.31% | 1.53B 0.96% | 1.57B 1.98% | 1.42B 9.02% | 1.51B 5.95% | 1.54B 2.32% | 1.51B 2.05% | 1.33B 11.82% | 1.41B 5.96% | 1.33B 5.55% | 1.35B 1.21% | 1.28B 4.88% | 1.29B 0.03% | 1.21B 5.70% | 1.20B 1.29% | 1.04B 13.20% | 1.09B 5.35% | 954.76M 12.72% | 1.05B 9.68% | 1.05B 0.68% | 1.09B 3.58% | 1.03B 6.09% | 1.01B 1.53% | 962.43M 4.69% | 1.02B 6.10% | 1.07B 4.72% | 1.16B 8.91% | 960.96M 17.48% | 978.34M 1.81% | 849.64M 13.16% | 793.50M 6.61% | 518.25M 34.69% | 380.40M 26.60% | 214.17M 43.70% | -28.28M 113.20% | -98.68M 248.93% | -285.51M 189.34% | -399.50M 39.93% | -355.87M 10.92% | |
preferred stock | 34.28M - | 14.59M 57.43% | 30.34M 107.89% | 84.80M - | 35.02M 58.70% | 79.50M - | 16.17M - | 326K - | 55.53M - | 92.39M - | 7.10M 92.31% | 37.73M 431.18% | 58.69M - | 48.16M 17.93% | 95.27M 97.81% | 17.39M - | ||||||||||||||||||||||||||||
property plant equipment net | 194.20M - | 197.60M 1.75% | 197.34M 0.13% | 202.86M 2.80% | 216.01M 6.48% | 249.10M 15.32% | 256.09M 2.81% | 258.20M 0.82% | 260.67M 0.96% | 263.08M 0.92% | 261.24M 0.70% | 258.86M 0.91% | 258.79M 0.02% | 257.04M 0.68% | 256.81M 0.09% | 259.48M 1.04% | 262.02M 0.98% | 266.01M 1.52% | 284.44M 6.93% | 283.78M 0.23% | 290.45M 2.35% | 309.31M 6.49% | 317.90M 2.78% | 344.18M 8.27% | 372.57M 8.25% | 429.53M 15.29% | 917.66M 113.64% | 933.19M 1.69% | 956.77M 2.53% | 949.64M 0.75% | 948.74M 0.09% | 984.20M 3.74% | 964.03M 2.05% | 965.65M 0.17% | 959.05M 0.68% | 1.08B 12.27% | 1.06B 1.43% | 1.04B 1.79% | 1.10B 5.89% | 1.12B 1.75% | 1.11B 1.11% | 1.13B 1.39% | 1.12B 0.67% | |
retained earnings | 1.28B - | 1.32B 3.26% | 1.38B 4.33% | 1.44B 3.98% | 1.50B 4.45% | 1.55B 3.35% | 1.61B 3.68% | 1.64B 2.14% | 1.69B 2.77% | 1.73B 2.19% | 1.78B 3.40% | 1.84B 3.05% | 1.89B 3.03% | 1.95B 2.81% | 2.14B 9.75% | 2.17B 1.53% | 2.28B 4.95% | 2.14B 5.87% | 2.13B 0.47% | 2.22B 4.19% | 2.30B 3.30% | 2.54B 10.76% | 2.82B 10.90% | 2.91B 3.26% | 3.00B 3.11% | 3.16B 5.35% | 3.27B 3.29% | 3.36B 2.70% | 3.60B 7.19% | 3.80B 5.49% | 3.95B 4.19% | 4.15B 4.93% | 4.35B 4.79% | 4.55B 4.63% | 4.86B 6.89% | 5.16B 6.05% | 5.38B 4.26% | 5.53B 2.91% | 5.81B 4.91% | 6.08B 4.64% | 6.39B 5.18% | 6.74B 5.51% | 7.19B 6.63% | |
short term debt | 30M - | 30M 0% | 30M 0% | 230M 666.67% | 30M 86.96% | 30M 0% | 265M 783.33% | 190M 28.30% | 190M 0% | 205M 7.89% | 227.50M 10.98% | 250M 9.89% | 277.50M 11% | 205M 26.13% | 177.04M 13.64% | 278.00M 57.03% | 298.02M 7.20% | 9.92M 96.67% | 440.88M 4,342.61% | 396.85M 9.99% | 497.81M 25.44% | 343.77M 30.94% | 414.73M 20.64% | 165.69M 60.05% | 16.65M 89.95% | 17.61M 5.77% | 276.85M 1,471.76% | 193.88M 29.97% | 96.11M 50.43% | 100.26M 4.32% | 170.19M 69.75% | 167.56M 1.55% | 161.76M 3.46% | 154.67M 4.38% | 78.75M 49.09% | 55.17M 29.94% | 54.17M 1.81% | 54.27M 0.19% | 66.33M 22.21% | 78.06M 17.69% | 80.19M 2.74% | 85.69M 6.86% | 89.19M 4.09% | |
short term investments | 120.24M - | 136.58M 13.59% | 136.50M 0.06% | 128.75M 5.68% | 122.95M 4.50% | 131.98M 7.34% | 143.54M 8.76% | 140.69M 1.98% | 138.65M 1.45% | 140.24M 1.15% | 147.51M 5.18% | 147.51M 0% | 144.77M - | 147.95M 2.19% | 147.75M 0.14% | 146.90M 0.57% | 147.60M 0.48% | 147.91M 0.21% | 147.05M 0.58% | 150.85M 2.58% | 148.44M 1.59% | 151.64M 2.15% | 154.49M 1.88% | |||||||||||||||||||||
tax assets | 270.75M - | 243.07M 10.22% | 235.46M 3.13% | 203.55M 13.55% | 204.50M 0.47% | 208.16M 1.79% | 227.72M 9.40% | 210.37M 7.62% | 211.73M 0.65% | 178.91M 15.50% | 280.01M 56.50% | 282.39M 0.85% | 278.23M 1.48% | 281.93M 1.33% | 355.47M 26.09% | 367M 3.24% | 382.50M 4.22% | 243.99M 36.21% | 187.35M 23.22% | 138.07M 26.30% | 167.43M 21.27% | 404.17M 141.40% | 337.82M 16.41% | 352.67M 4.39% | 339.35M 3.77% | 390.13M 14.96% | 407.48M 4.45% | 430.11M 5.55% | 463.89M 7.86% | 497.55M 7.25% | 522.87M 5.09% | 514.06M 1.68% | 527.75M 2.66% | 612.65M 16.09% | 628.88M 2.65% | 605.78M 3.67% | 617.43M 1.92% | 670.65M 8.62% | 719.08M 7.22% | 774.39M 7.69% | 813.81M 5.09% | 860.91M 5.79% | 954.50M 10.87% | |
tax payables | 16.19M - | 7.17M 55.72% | 11.22M 56.49% | 17.85M 59.11% | 20.72M 16.08% | 31.40M 51.59% | 12.02M 61.71% | 6.36M 47.10% | 25.75M 304.81% | 19.57M 24.02% | 16.39M 16.25% | 23.65M 44.35% | 29.42M 24.38% | 22.69M 22.87% | 9.58M 57.77% | 11.80M 23.09% | 16.27M 37.93% | 39.81M 144.69% | 38.87M 2.37% | 9.25M 76.20% | 6.91M 25.32% | 27.46M 297.42% | 13.37M 51.32% | 6.98M 47.76% | 3.17M 54.53% | 15.90M 400.91% | 18.81M 18.25% | 16.75M 10.92% | 20.65M 23.27% | 27.74M 34.30% | 32.23M 16.18% | 25.47M 20.96% | 14.54M 42.94% | 46.44M 219.50% | 46.44M 0% | 165.51M - | 124.29M - | |||||||
total assets | 4.29B - | 4.36B 1.64% | 4.19B 3.83% | 4.56B 8.79% | 4.54B 0.34% | 4.78B 5.07% | 4.66B 2.37% | 4.76B 2.01% | 4.95B 4.16% | 5.05B 1.85% | 4.75B 5.91% | 4.97B 4.59% | 5.11B 2.89% | 5.24B 2.58% | 5.26B 0.46% | 5.47B 3.84% | 5.68B 3.89% | 5.40B 4.97% | 5.72B 5.95% | 5.70B 0.32% | 5.80B 1.69% | 6.15B 6.05% | 6.34B 3.23% | 6.19B 2.37% | 6.15B 0.66% | 6.41B 4.09% | 7.20B 12.45% | 7.32B 1.66% | 7.66B 4.65% | 8.03B 4.79% | 8.01B 0.21% | 8.34B 4.08% | 8.49B 1.75% | 8.75B 3.14% | 8.90B 1.70% | 9.21B 3.47% | 9.33B 1.29% | 9.42B 0.95% | 9.57B 1.57% | 9.79B 2.35% | 9.92B 1.35% | 10.33B 4.13% | 10.56B 2.18% | |
total current assets | 1.33B - | 1.45B 8.86% | 1.32B 8.78% | 1.33B 0.56% | 1.31B 1.02% | 1.50B 14.45% | 1.42B 5.88% | 1.54B 9.09% | 1.63B 5.34% | 1.56B 3.92% | 1.20B 23.23% | 1.40B 16.88% | 1.55B 10.61% | 1.72B 10.62% | 1.48B 13.56% | 1.68B 13.34% | 1.89B 12.64% | 1.68B 11.19% | 1.33B 20.82% | 1.37B 2.84% | 1.47B 6.96% | 1.54B 5.34% | 1.80B 16.44% | 1.64B 8.55% | 1.62B 1.60% | 1.74B 7.50% | 1.95B 12.22% | 1.96B 0.48% | 2.19B 11.49% | 2.55B 16.61% | 2.40B 5.94% | 2.69B 12.18% | 2.76B 2.76% | 2.81B 1.61% | 2.95B 4.96% | 3.07B 4.30% | 2.90B 5.70% | 3.01B 3.92% | 3.03B 0.52% | 3.16B 4.38% | 3.27B 3.40% | 3.43B 4.97% | 3.41B 0.66% | |
total current liabilities | 1.17B - | 1.22B 4.37% | 1.04B 15.23% | 1.30B 25.85% | 1.23B 5.94% | 1.39B 12.99% | 1.34B 3.15% | 1.33B 1.35% | 1.46B 10.14% | 1.58B 8.16% | 1.43B 9.19% | 1.49B 3.62% | 1.66B 12.01% | 1.71B 3.09% | 1.46B 15.07% | 1.59B 9.39% | 1.76B 10.74% | 1.61B 8.52% | 1.95B 20.84% | 1.88B 3.51% | 2.08B 10.71% | 2.10B 0.91% | 2.03B 3.65% | 1.73B 14.45% | 1.63B 5.91% | 1.75B 7.48% | 2.06B 17.31% | 2.05B 0.07% | 2.06B 0.10% | 2.14B 4.07% | 2.17B 1.47% | 2.26B 3.88% | 2.33B 3.50% | 2.41B 3.38% | 2.47B 2.41% | 2.46B 0.36% | 2.55B 3.38% | 2.77B 8.98% | 2.72B 1.78% | 2.75B 0.87% | 2.73B 0.68% | 2.99B 9.36% | 2.64B 11.42% | |
total debt | 112.50M - | 105M 6.67% | 97.50M 7.14% | 290M 197.44% | 82.50M 71.55% | 75M 9.09% | 302.50M 303.33% | 220M 27.27% | 212.50M 3.41% | 205M 3.53% | 227.50M 10.98% | 250M 9.89% | 277.50M 11% | 205M 26.13% | 319.54M 55.87% | 417.69M 30.72% | 435.84M 4.35% | 143.99M 66.96% | 572.13M 297.35% | 524.35M 8.35% | 621.56M 18.54% | 469.30M 24.50% | 541.87M 15.46% | 291.84M 46.14% | 141.94M 51.37% | 137.71M 2.98% | 858.52M 523.44% | 770.34M 10.27% | 673.43M 12.58% | 663.49M 1.48% | 655.73M 1.17% | 692.13M 5.55% | 674.09M 2.61% | 666.77M 1.09% | 580.61M 12.92% | 680.26M 17.16% | 669.06M 1.65% | 656.37M 1.90% | 690.43M 5.19% | 689.92M 0.07% | 689.18M 0.11% | 687.80M 0.20% | 669.96M 2.59% | |
total investments | 8.64M - | 7.93M 8.20% | 7.12M 10.28% | 9.61M 34.92% | 9.95M 3.61% | 17.64M 77.30% | 120.24M 581.43% | 120.24M 0% | 136.58M 13.59% | 136.50M 0.06% | 128.75M 5.68% | 122.95M 4.50% | 131.98M 7.34% | 143.54M 8.76% | 140.69M 1.98% | 138.65M 1.45% | 140.24M 1.15% | 147.51M 5.18% | 99.83M 32.32% | 94.27M 5.58% | 86.41M 8.34% | 138.31M 60.07% | 54.72M 60.44% | 22.09M 59.63% | 13.97M 36.75% | 15.50M 10.95% | 15.52M 0.08% | 15.07M 2.88% | 8.28M 45.06% | 8.28M 0.04% | 8.29M 0.11% | 10.42M 25.72% | 144.77M 1,289.91% | 144.77M 0% | 147.95M 2.19% | 1.27B 759.79% | 1.72B 35.26% | 147.60M 91.42% | 1.30B 782.07% | 150.85M 88.41% | 148.44M 1.59% | 151.64M 2.15% | 155.23M 2.37% | |
total liabilities | 1.55B - | 1.57B 1.18% | 1.37B 12.84% | 1.64B 19.90% | 1.55B 5.64% | 1.72B 11.00% | 1.73B 0.35% | 1.69B 1.98% | 1.82B 7.37% | 1.91B 5.29% | 1.76B 8.09% | 1.82B 3.31% | 1.99B 9.52% | 2.05B 2.88% | 1.94B 5.17% | 2.09B 7.71% | 2.26B 7.98% | 2.12B 6.17% | 2.58B 21.74% | 2.44B 5.36% | 2.63B 7.90% | 2.66B 1.13% | 2.56B 3.80% | 2.28B 10.98% | 2.21B 2.85% | 2.32B 4.63% | 3.05B 31.60% | 3.04B 0.22% | 3.06B 0.67% | 3.12B 1.82% | 3.13B 0.26% | 3.25B 3.87% | 3.33B 2.58% | 3.45B 3.68% | 3.51B 1.67% | 3.60B 2.52% | 3.68B 2.18% | 3.86B 4.92% | 3.89B 0.72% | 3.92B 0.80% | 3.92B 0.14% | 4.15B 5.75% | 3.85B 7.16% | |
total liabilities and stockholders equity | 4.29B - | 4.36B 1.64% | 4.19B 3.83% | 4.56B 8.79% | 4.54B 0.34% | 4.78B 5.07% | 4.66B 2.37% | 4.76B 2.01% | 4.95B 4.16% | 5.05B 1.85% | 4.75B 5.91% | 4.97B 4.59% | 5.11B 2.89% | 5.24B 2.58% | 5.26B 0.46% | 5.47B 3.84% | 5.68B 3.89% | 5.40B 4.97% | 5.72B 5.95% | 5.70B 0.32% | 5.80B 1.69% | 6.15B 6.05% | 6.34B 3.23% | 6.19B 2.37% | 6.15B 0.66% | 6.41B 4.09% | 7.20B 12.45% | 7.32B 1.66% | 7.66B 4.65% | 8.03B 4.79% | 8.01B 0.21% | 8.34B 4.08% | 8.49B 1.75% | 8.75B 3.14% | 8.90B 1.70% | 9.21B 3.47% | 9.33B 1.29% | 9.42B 0.95% | 9.57B 1.57% | 9.79B 2.35% | 9.92B 1.35% | 10.33B 4.13% | 10.56B 2.18% | |
total non current assets | 2.96B - | 2.91B 1.60% | 2.87B 1.36% | 3.23B 12.57% | 3.23B 0.07% | 3.27B 1.26% | 3.25B 0.75% | 3.21B 1.07% | 3.33B 3.59% | 3.48B 4.67% | 3.55B 1.87% | 3.56B 0.42% | 3.56B 0.15% | 3.52B 0.94% | 3.78B 7.29% | 3.78B 0.11% | 3.78B 0.01% | 3.71B 1.86% | 4.39B 18.08% | 4.33B 1.28% | 4.33B 0.02% | 4.60B 6.29% | 4.55B 1.20% | 4.55B 0.08% | 4.54B 0.32% | 4.67B 2.88% | 5.25B 12.54% | 5.36B 2.10% | 5.48B 2.15% | 5.48B 0.07% | 5.62B 2.45% | 5.65B 0.62% | 5.72B 1.28% | 5.94B 3.88% | 5.95B 0.17% | 6.14B 3.06% | 6.43B 4.80% | 6.41B 0.39% | 6.54B 2.06% | 6.63B 1.42% | 6.65B 0.38% | 6.90B 3.72% | 7.15B 3.59% | |
total non current liabilities | 380.66M - | 347.74M 8.65% | 332.24M 4.46% | 336.69M 1.34% | 321.59M 4.48% | 332.57M 3.41% | 382.22M 14.93% | 366.13M 4.21% | 356.38M 2.66% | 333.40M 6.45% | 323.86M 2.86% | 330.05M 1.91% | 324.45M 1.70% | 330.27M 1.80% | 483.01M 46.25% | 495.72M 2.63% | 491.37M 0.88% | 502.58M 2.28% | 626.50M 24.66% | 556.75M 11.13% | 547.81M 1.61% | 558.54M 1.96% | 534.18M 4.36% | 545.86M 2.19% | 583.29M 6.86% | 563.83M 3.34% | 992.48M 76.02% | 987.32M 0.52% | 1.01B 1.86% | 977.77M 2.77% | 954.56M 2.37% | 991.36M 3.86% | 996.13M 0.48% | 1.04B 4.39% | 1.04B 0.04% | 1.14B 9.36% | 1.13B 0.42% | 1.08B 4.21% | 1.16B 7.14% | 1.17B 0.63% | 1.19B 2.06% | 1.16B 2.51% | 1.21B 3.76% | |
total stockholders equity | 2.74B - | 2.79B 1.91% | 2.82B 1.25% | 2.92B 3.40% | 3.00B 2.64% | 3.06B 2.01% | 2.94B 3.90% | 3.06B 4.36% | 3.14B 2.39% | 3.13B 0.14% | 2.99B 4.58% | 3.15B 5.34% | 3.12B 0.93% | 3.20B 2.38% | 3.32B 4.05% | 3.38B 1.59% | 3.42B 1.35% | 3.28B 4.31% | 3.14B 4.25% | 3.26B 3.82% | 3.16B 3.01% | 3.48B 10.16% | 3.78B 8.61% | 3.91B 3.46% | 3.93B 0.62% | 4.08B 3.79% | 4.15B 1.61% | 4.28B 3.04% | 4.60B 7.50% | 4.91B 6.78% | 4.88B 0.51% | 5.09B 4.22% | 5.15B 1.24% | 5.30B 2.80% | 5.39B 1.73% | 5.56B 3.30% | 5.60B 0.71% | 5.52B 1.58% | 5.64B 2.19% | 5.83B 3.46% | 5.96B 2.17% | 6.15B 3.17% | 6.67B 8.52% |
All numbers in USD (except ratios and percentages)