NASDAQ:SWKS
Skyworks Solutions, Inc.
- Stock
Last Close
93.90
14/05 20:00
Market Cap
16.73B
Beta: 1.28
Volume Today
1.69M
Avg: 1.71M
PE Ratio
17.76
PFCF: 9.64
Dividend Yield
2.59%
Payout:45.84%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.20M - | 126.50M 9.81% | 107.30M 15.18% | 125.80M 17.24% | 164M 30.37% | 200.60M 22.32% | 211M 5.18% | 231M 9.48% | 228.20M 1.21% | 291.20M 27.61% | 191.80M 34.13% | 177.70M 7.35% | 181.70M 2.25% | 110.40M 39.24% | 161.50M 46.29% | 163.80M 1.42% | 178.70M 9.10% | 258.40M 44.60% | 161.60M 37.46% | 198.40M 22.77% | 230.20M 16.03% | 229.90M 0.13% | 156.50M 31.93% | 167.90M 7.28% | 218.90M 30.38% | 190.50M 12.97% | 138.50M 27.30% | 169.50M 22.38% | 200.90M 18.53% | 226.90M 12.94% | 264.60M 16.62% | 276.20M 4.38% | 319.50M 15.68% | 236M 26.13% | 279.40M 18.39% | 296.30M 6.05% | 319.90M 7.96% | 274.20M 14.29% | 180.30M 34.25% | 165.80M 8.04% | 160.10M 3.44% | 159.20M 0.56% | 135.70M 14.76% | 149.80M 10.39% | |
accumulated other comprehensive income loss | -1.60M - | -900K 43.75% | -900K 0% | -900K 0% | -900K 0% | -4.90M 444.44% | -8.70M 77.55% | -7.90M 9.20% | -7.90M 0% | -8.20M 3.80% | -8.20M 0% | -8.50M 3.66% | -9M 5.88% | -10.90M 21.11% | -9M 17.43% | -9.30M 3.33% | -9.20M 1.08% | -8.50M 7.61% | -8.50M 0% | -8.80M 3.53% | -8.80M 0% | -8.80M 0% | -8.20M 6.82% | -8.10M 1.22% | -7.80M 3.70% | -7.90M 1.28% | -8M 1.27% | -7.50M 6.25% | -7.60M 1.33% | -7.80M 2.63% | -7.70M 1.28% | -7.80M 1.30% | -8M 2.56% | -7.90M 1.25% | -4.70M 40.51% | -5M 6.38% | -4.80M 4% | -4.80M 0% | -5.60M 16.67% | -5.60M 0% | -5.60M 0% | -5.60M 0% | -5.70M 1.79% | -5.70M 0% | |
cash and cash equivalents | 400.30M - | 511.10M 27.68% | 648.60M 26.90% | 797.80M 23.00% | 893.30M 11.97% | 805.80M 9.80% | 1.05B 30.29% | 1.05B 0.41% | 1.11B 4.91% | 1.04B 5.64% | 1.23B 18.17% | 1.18B 4.52% | 973.70M 17.31% | 1.08B 11.31% | 1.35B 24.61% | 1.41B 4.18% | 1.44B 2.64% | 1.62B 11.97% | 1.68B 4.00% | 1.88B 11.88% | 1.65B 12.36% | 1.05B 36.31% | 1.10B 4.91% | 991.30M 10.03% | 970.10M 2.14% | 1.08B 11.56% | 1.23B 13.53% | 1.11B 9.82% | 1.16B 4.91% | 980M 15.69% | 1.02B 4.01% | 1.42B 39.66% | 2.85B 99.85% | 882.90M 68.97% | 876.40M 0.74% | 656.40M 25.10% | 643M 2.04% | 566M 11.98% | 819.90M 44.86% | 832.60M 1.55% | 721.60M 13.33% | 718.80M 0.39% | 1.03B 43.25% | 1.21B 17.06% | |
cash and short term investments | 400.30M - | 511.10M 27.68% | 648.60M 26.90% | 797.80M 23.00% | 893.30M 11.97% | 805.80M 9.80% | 1.05B 30.29% | 1.05B 0.41% | 1.11B 4.91% | 1.04B 5.64% | 1.23B 18.17% | 1.18B 4.52% | 973.70M 17.31% | 1.08B 11.31% | 1.35B 24.61% | 1.41B 4.18% | 1.44B 2.64% | 1.62B 11.97% | 1.68B 4.00% | 1.88B 11.88% | 1.65B 12.36% | 1.05B 36.31% | 1.10B 4.91% | 991.30M 10.03% | 970.10M 2.14% | 1.08B 11.56% | 1.23B 13.53% | 1.11B 9.82% | 1.16B 4.91% | 980M 15.69% | 1.02B 4.01% | 1.42B 39.66% | 2.98B 109.19% | 1.03B 65.51% | 1.02B 1.00% | 778.20M 23.47% | 662.20M 14.91% | 586.80M 11.39% | 992.60M 69.15% | 1.06B 6.93% | 739.50M 30.33% | 738.50M 0.14% | 1.05B 41.58% | 1.22B 16.80% | |
common stock | 46.90M - | 47M 0.21% | 47.20M 0.43% | 47.30M 0.21% | 47.30M 0% | 47.30M 0% | 47.70M 0.85% | 47.80M 0.21% | 47.80M 0% | 47.60M 0.42% | 47.90M 0.63% | 47.50M 0.84% | 46.90M 1.26% | 46.20M 1.49% | 46.20M 0% | 46.10M 0.22% | 45.90M 0.43% | 45.80M 0.22% | 45.60M 0.44% | 45.50M 0.22% | 44.90M 1.32% | 44.40M 1.11% | 43.50M 2.03% | 43.20M 0.69% | 42.90M 0.69% | 42.50M 0.93% | 42.60M 0.24% | 41.90M 1.64% | 41.80M 0.24% | 41.40M 0.96% | 41.20M 0.48% | 41.30M 0.24% | 41.30M 0% | 41.30M 0% | 41.10M 0.48% | 40.40M 1.70% | 40.10M 0.74% | 40M 0.25% | 39.70M 0.75% | 39.70M 0% | 39.80M 0.25% | 39.90M 0.25% | 40.10M 0.50% | 40.10M 0% | |
deferred revenue | 689.70M - | 620.30M 10.06% | 743.10M 19.80% | 744.40M 0.17% | 277.70M - | -327.70M 218.01% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.90M - | 45.90M 11.56% | 50.60M 10.24% | 53.80M 6.32% | 58.30M 8.36% | 41.60M 28.64% | 45.30M 8.89% | 48.60M 7.28% | 55.50M 14.20% | 71M 27.93% | 55.40M 21.97% | 59.80M 7.94% | 64.40M 7.69% | 71.80M 11.49% | 72.40M 0.84% | 78.60M 8.56% | 82.80M 5.34% | 92.90M 12.20% | 331.70M 257.05% | 321.20M 3.17% | 309.90M 3.52% | 310.50M 0.19% | 313.50M 0.97% | 315.70M 0.70% | 315.50M 0.06% | 312.40M 0.98% | 309.50M 0.93% | ||||||||||||||||||
goodwill | 800.50M - | 800.50M 0% | 800.50M 0% | 800.50M 0% | 800.50M 0% | 851M 6.31% | 851M 0% | 851M 0% | 854.70M 0.43% | 856.70M 0.23% | 856.70M 0% | 856.70M 0% | 865.80M 1.06% | 873.30M 0.87% | 880.40M 0.81% | 881.80M 0.16% | 881.80M 0% | 883M 0.14% | 883M 0% | 883M 0% | 883M 0% | 1.19B 34.75% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 2.18B 82.95% | 2.18B 0% | 2.18B 0.00% | 2.18B 0.00% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.18B 0% | |
goodwill and intangible assets | 872M - | 865.30M 0.77% | 858.80M 0.75% | 852.50M 0.73% | 846.80M 0.67% | 926M 9.35% | 917.50M 0.92% | 909.20M 0.90% | 908M 0.13% | 901.70M 0.69% | 893.30M 0.93% | 893.70M 0.04% | 934M 4.51% | 940.30M 0.67% | 955.30M 1.60% | 949.70M 0.59% | 942.60M 0.75% | 950.80M 0.87% | 951.20M 0.04% | 945.70M 0.58% | 942.90M 0.30% | 1.33B 41.43% | 1.32B 1.02% | 1.32B 0.02% | 1.30B 1.20% | 1.30B 0.48% | 1.29B 0.88% | 1.28B 0.86% | 1.25B 1.76% | 1.24B 0.75% | 1.24B 0.57% | 1.23B 0.59% | 1.22B 0.36% | 3.88B 216.48% | 3.81B 1.73% | 3.74B 1.73% | 3.72B 0.64% | 3.62B 2.61% | 3.55B 1.98% | 3.50B 1.45% | 3.45B 1.49% | 3.40B 1.38% | 3.34B 1.76% | 3.30B 1.28% | |
intangible assets | 71.50M - | 64.80M 9.37% | 58.30M 10.03% | 52M 10.81% | 46.30M 10.96% | 75M 61.99% | 66.50M 11.33% | 58.20M 12.48% | 53.30M 8.42% | 45M 15.57% | 36.60M 18.67% | 37M 1.09% | 68.20M 84.32% | 67M 1.76% | 74.90M 11.79% | 67.90M 9.35% | 60.80M 10.46% | 67.80M 11.51% | 68.20M 0.59% | 62.70M 8.06% | 59.90M 4.47% | 143.70M 139.90% | 130.10M 9.46% | 129.90M 0.15% | 114.10M 12.16% | 107.90M 5.43% | 96.50M 10.57% | 85.40M 11.50% | 62.90M 26.35% | 53.50M 14.94% | 46.40M 13.27% | 39.10M 15.73% | 34.70M 11.25% | 1.70B 4,795.10% | 1.63B 3.94% | 1.57B 4.04% | 1.54B 1.53% | 1.44B 6.30% | 1.37B 4.96% | 1.32B 3.74% | 1.27B 3.93% | 1.22B 3.74% | 1.16B 4.89% | 1.12B 3.69% | |
inventory | 232.30M - | 229.50M 1.21% | 224.70M 2.09% | 216.60M 3.60% | 198.70M 8.26% | 270.80M 36.29% | 273.80M 1.11% | 276.20M 0.88% | 272.70M 1.27% | 267.90M 1.76% | 276.40M 3.17% | 323.90M 17.19% | 437.60M 35.10% | 424M 3.11% | 422.80M 0.28% | 444.50M 5.13% | 482.50M 8.55% | 493.50M 2.28% | 458.60M 7.07% | 466.40M 1.70% | 502.80M 7.80% | 490.20M 2.51% | 493.10M 0.59% | 555M 12.55% | 580.80M 4.65% | 609.70M 4.98% | 604.40M 0.87% | 648.90M 7.36% | 698.20M 7.60% | 806M 15.44% | 718.50M 10.86% | 739.80M 2.96% | 808.70M 9.31% | 885M 9.43% | 838.50M 5.25% | 928.20M 10.70% | 1.10B 18.72% | 1.21B 9.99% | 1.27B 5.05% | 1.26B 1.28% | 1.24B 1.70% | 1.12B 9.38% | 926.80M 17.23% | 835.50M 9.85% | |
long term debt | 150.90M - | 151.90M 0.66% | 155.80M 2.57% | 150.70M 3.27% | 154.90M 2.79% | 148.30M 4.26% | 1.49B 902.76% | 2.24B 50.33% | 2.19B 2.20% | 2.19B 0.04% | 2.19B 0.04% | 2.19B 0.04% | 2.19B 0.03% | 1.99B 9.08% | 1.49B 25.08% | 1.29B 13.37% | 1.18B 8.33% | 1.19B 0.44% | |||||||||||||||||||||||||||
long term investments | -64.20M - | -54.10M 15.73% | -60M 10.91% | -57.10M 4.83% | -55.30M 3.15% | -50.80M 8.14% | -58.20M 14.57% | -54.60M 6.19% | -55.50M 1.65% | -56.30M 1.44% | -54.30M 3.55% | -56.60M 4.24% | -54.70M 3.36% | -54.10M 1.10% | -54.40M 0.55% | -53.20M 2.21% | -51.40M 3.38% | -66.50M 29.38% | -41.20M - | 106.30M 358.01% | 22.80M 78.55% | 2.70M 88.16% | 33.90M 1,155.56% | 35.10M 3.54% | 27.60M 21.37% | 38.20M 38.41% | 34.10M 10.73% | 24.10M 29.33% | 5.20M 78.42% | 700K 86.54% | 4M 471.43% | 3.90M 2.50% | 7.10M 82.05% | 3.50M 50.70% | 3.40M 2.86% | 3M 11.76% | 500K 83.33% | -138.30M - | 4.10M 102.96% | ||||||
net debt | -400.30M - | -511.10M 27.68% | -648.60M 26.90% | -797.80M 23.00% | -893.30M 11.97% | -805.80M 9.80% | -1.05B 30.29% | -1.05B 0.41% | -1.11B 4.91% | -1.04B 5.64% | -1.23B 18.17% | -1.18B 4.52% | -973.70M 17.31% | -1.08B 11.31% | -1.35B 24.61% | -1.41B 4.18% | -1.44B 2.64% | -1.62B 11.97% | -1.68B 4.00% | -1.88B 11.88% | -1.65B 12.36% | -1.05B 36.31% | -1.10B 4.91% | -991.30M 10.03% | -970.10M 2.14% | -1.08B 11.56% | -1.08B 0.42% | -956.10M 11.28% | -1.01B 5.28% | -829.30M 17.61% | -864.40M 4.23% | -1.24B 43.91% | -1.36B 9.16% | 1.35B 199.62% | 1.31B 3.15% | 1.53B 16.85% | 2.07B 35.12% | 2.14B 3.50% | 1.90B 11.32% | 1.16B 38.99% | 770M 33.52% | 573.40M 25.53% | 154.90M 72.99% | -15.60M 110.07% | |
net receivables | 283.90M - | 292.70M 3.10% | 267.10M 8.75% | 216.30M 19.02% | 251.40M 16.23% | 317.60M 26.33% | 242.30M 23.71% | 277.10M 14.36% | 381.70M 37.75% | 538M 40.95% | 527.60M 1.93% | 530.90M 0.63% | 570M 7.36% | 416.60M 26.91% | 368.40M 11.57% | 368.80M 0.11% | 397.40M 7.75% | 454.70M 14.42% | 458.80M 0.90% | 367.20M 19.97% | 468.40M 27.56% | 655.80M 40.01% | 524.40M 20.04% | 543.80M 3.70% | 557.80M 2.57% | 465.30M 16.58% | 426.80M 8.27% | 367.60M 13.87% | 346.10M 5.85% | 393.60M 13.72% | 689.90M 75.28% | 499M 27.67% | 570.50M 14.33% | 756.20M 32.55% | 774M 2.35% | 798.10M 3.11% | 785.60M 1.57% | 1.09B 39.26% | 764.10M 30.16% | 685M 10.35% | 726.80M 6.10% | 864.30M 18.92% | 659.40M 23.71% | 615.30M 6.69% | |
other assets | 1.04B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.10M - | 40M 7.19% | 39.70M 0.75% | 38.20M 3.78% | 43.90M 14.92% | 35M 20.27% | 24.40M 30.29% | 71.40M 192.62% | 57.70M 19.19% | 65.20M 13.00% | 77.50M 18.87% | 101.10M 30.45% | 96.80M 4.25% | 77.70M 19.73% | 56.80M 26.90% | 87.90M 54.75% | 88.10M 0.23% | 68.70M 22.02% | 87.70M 27.66% | 96M 9.46% | 117.70M 22.60% | 88.80M 24.55% | 91.90M 3.49% | 103.90M 13.06% | 132.70M 27.72% | 105M 20.87% | 124.90M 18.95% | 130.40M 4.40% | 154.80M 18.71% | 143.20M 7.49% | 148.20M 3.49% | 146.30M 1.28% | 168.50M 15.17% | 204.10M 21.13% | 237.50M 16.36% | 274.40M 15.54% | 361.20M 31.63% | 95.20M 73.64% | 118.10M 24.05% | 127M 7.54% | 426M 235.43% | 155.10M 63.59% | 454.80M 193.23% | 476.40M 4.75% | |
other current liabilities | 43.80M - | 53.20M 21.46% | 58.50M 9.96% | 57M 2.56% | 70.80M 24.21% | 97M 37.01% | 121.90M 25.67% | 67.60M 44.54% | 90.80M 34.32% | 172.70M 90.20% | 176.10M 1.97% | 147M 16.52% | 165.30M 12.45% | 99.80M 39.62% | 141.90M 42.18% | 103.10M 27.34% | 122.10M 18.43% | 129.50M 6.06% | 159.90M 23.47% | 120.10M 24.89% | 470.20M 291.51% | 502M 6.76% | 544.10M 8.39% | 516.70M 5.04% | 523.50M 1.32% | 526.80M 0.63% | 686M 30.22% | 669.60M 2.39% | 689.10M 2.91% | 715.60M 3.85% | 740.30M 3.45% | 24.90M 96.64% | 25M 0.40% | 45.90M 83.60% | 44.30M 3.49% | 820.20M 1,751.47% | 368.60M 55.06% | 461.80M 25.28% | 498.90M 8.03% | 423.70M 15.07% | 506.80M 19.61% | 892.60M 76.12% | 479.40M 46.29% | ||
other liabilities | -342.10M - | -342.20M 0.03% | -343.30M 0.32% | -346.30M 0.87% | -345.90M 0.12% | -343.30M 0.75% | -491.30M 43.11% | -476.90M 2.93% | -488.90M 2.52% | -494.10M 1.06% | -497.30M 0.65% | -483.70M 2.73% | -1.34B - | ||||||||||||||||||||||||||||||||
other non current assets | 77.10M - | 65.90M 14.53% | 72.80M 10.47% | 69.30M 4.81% | 67.50M 2.60% | 62.70M 7.11% | 72.70M 15.95% | 69.30M 4.68% | 70.60M 1.88% | 76.60M 8.50% | 74.60M 2.61% | 99.80M 33.78% | 99.10M 0.70% | 106.70M 7.67% | 110.40M 3.47% | 108.60M 1.63% | 97.90M 9.85% | 106.80M 9.09% | 42.10M 60.58% | 81.40M 93.35% | 48.60M 40.29% | 99M 103.70% | 121.70M 22.93% | 102.80M 15.53% | 130.80M 27.24% | 110.70M 15.37% | 276.80M 150.05% | 300.60M 8.60% | 339.40M 12.91% | 373.80M 10.14% | 393.40M 5.24% | 383.50M 2.52% | 390.30M 1.77% | 418.80M 7.30% | 521.50M 24.52% | 575.10M 10.28% | 714.30M 24.20% | 739.50M 3.53% | 721.70M 2.41% | 724.80M 0.43% | 891.50M 23.00% | 718.90M 19.36% | 62.90M 91.25% | 167.80M 166.77% | |
other non current liabilities | 6.90M - | 6.40M 7.25% | 6.80M 6.25% | 6.60M 2.94% | 6.80M 3.03% | 102.20M 1,402.94% | 102.70M 0.49% | 102.50M 0.19% | 101.80M 0.68% | 25.30M 75.15% | 24.60M 2.77% | 30.40M 23.58% | 30M 1.32% | 32M 6.67% | 29.60M 7.50% | 29.50M 0.34% | 28.80M 2.37% | 27.10M 5.90% | 40.60M 49.82% | 35.20M 13.30% | 32.20M 8.52% | 31.70M 1.55% | 29.80M 5.99% | 30.60M 2.68% | 30.40M 0.65% | 30.90M 1.64% | 30.90M 0% | 325M 951.78% | 333.10M 2.49% | 343.40M 3.09% | 342.40M 0.29% | 335.40M 2.04% | 202.20M - | 154.30M 23.69% | |||||||||||
othertotal stockholders equity | 1.66B - | 1.68B 0.96% | 1.69B 0.98% | 1.69B 0.13% | 1.70B 0.42% | 1.70B 0.39% | 1.71B 0.63% | 1.72B 0.64% | 1.71B 0.24% | 1.65B 3.61% | 1.67B 1.07% | 1.57B 5.84% | 1.41B 10.40% | 1.24B 11.72% | 1.15B 7.15% | 1.11B 3.57% | 1.02B 7.96% | 968.80M 5.38% | 794.10M 18.03% | 746.70M 5.97% | 531.40M 28.83% | 328.50M 38.18% | 52.30M 84.08% | -52.90M 201.15% | -112.30M 112.29% | -224.90M 100.27% | -261.90M 16.45% | -492.40M 88.01% | -508.80M 3.33% | -689.80M 35.57% | -865.30M 25.44% | -810.30M 6.36% | 17.40M 102.15% | 77.90M 347.70% | -195.40M 350.83% | -554.60M 183.83% | -625.80M 12.84% | 11.90M 101.90% | 3.90M 67.23% | 56.20M 1,341.03% | 104M 85.05% | 172.40M 65.77% | 194.40M 12.76% | 252.20M 29.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 309.20M - | 328.60M 6.27% | 323.70M 1.49% | 343.90M 6.24% | 387.30M 12.62% | 555.90M 43.53% | 610.40M 9.80% | 655.80M 7.44% | 721.60M 10.03% | 826.40M 14.52% | 847.90M 2.60% | 831.30M 1.96% | 844.50M 1.59% | 806.30M 4.52% | 801.50M 0.60% | 800.40M 0.14% | 857.70M 7.16% | 882.30M 2.87% | 869.10M 1.50% | 907.10M 4.37% | 1.03B 14.06% | 1.14B 10.27% | 1.14B 0.03% | 1.17B 2.56% | 1.23B 5.15% | 1.21B 1.99% | 1.19B 1.23% | 1.21B 1.44% | 1.21B 0.08% | 1.25B 3.53% | 1.31B 4.47% | 1.40B 6.99% | 1.45B 3.98% | 1.50B 3.40% | 1.55B 3.06% | 1.58B 1.99% | 1.61B 1.84% | 1.60B 0.16% | 1.56B 2.62% | 1.50B 4.25% | 1.42B 4.81% | 1.39B 2.41% | 1.55B 11.28% | 1.30B 15.87% | |
retained earnings | 294.70M - | 378.90M 28.57% | 473.40M 24.94% | 550.30M 16.24% | 640.80M 16.45% | 794.90M 24.05% | 965.30M 21.44% | 1.11B 14.67% | 1.29B 16.51% | 1.47B 13.93% | 1.77B 20.79% | 1.93B 8.95% | 2.07B 7.00% | 2.26B 9.41% | 2.47B 9.10% | 2.64B 7.01% | 2.84B 7.36% | 3.06B 7.84% | 3.07B 0.32% | 3.29B 7.09% | 3.52B 6.96% | 3.73B 6.19% | 3.95B 5.83% | 4.10B 3.75% | 4.18B 1.91% | 4.31B 3.24% | 4.49B 4.22% | 4.60B 2.36% | 4.66B 1.22% | 4.82B 3.51% | 5.25B 8.84% | 5.49B 4.62% | 4.95B 9.78% | 5.19B 4.72% | 5.49B 5.93% | 5.71B 3.91% | 5.89B 3.11% | 5.42B 7.87% | 5.51B 1.66% | 5.64B 2.37% | 5.74B 1.72% | 5.88B 2.37% | 6.00B 2.08% | 6.07B 1.24% | |
short term debt | 31.30M - | 31.50M 0.64% | 33M 4.76% | 29.70M 10% | 19.20M 35.35% | 523.30M 2,625.52% | 517.70M 1.07% | 528.50M 2.09% | 528.40M 0.02% | 150M 71.61% | 327.70M 118.47% | ||||||||||||||||||||||||||||||||||
short term investments | 384.40M - | 294.10M 23.49% | 13.40M 95.44% | 141.10M 952.99% | 192.20M 36.22% | 203.30M 5.78% | 262.20M 28.97% | 161.50M 38.41% | 347M 114.86% | 408.10M 17.61% | 401.40M 1.64% | 359.70M 10.39% | 129.20M 64.08% | 137.20M 6.19% | 137M 0.15% | 118.40M 13.58% | 16.20M 86.32% | 20.30M 25.31% | 172.70M 750.74% | 228.80M 32.48% | 739.50M 223.21% | 15.60M 97.89% | 15.90M 1.92% | 1.22B 7,581.13% | |||||||||||||||||||||
tax assets | 64.20M - | 54.10M 15.73% | 60M 10.91% | 57.10M 4.83% | 55.30M 3.15% | 50.80M 8.14% | 58.20M 14.57% | 54.60M 6.19% | 55.50M 1.65% | 56.30M 1.44% | 54.30M 3.55% | 56.60M 4.24% | 54.70M 3.36% | 54.10M 1.10% | 54.40M 0.55% | 53.20M 2.21% | 51.40M 3.38% | 66.50M 29.38% | 45.30M 31.88% | 41.20M 9.05% | 30.90M 25% | 36.50M 18.12% | 34.70M 4.93% | 49.20M 41.79% | 33.70M 31.50% | 40.80M 21.07% | 39.90M 2.21% | 39.60M 0.75% | 42.60M 7.58% | 55.30M 29.81% | 56.40M 1.99% | 59M 4.61% | 58M 1.69% | 119.50M 106.03% | 108.20M 9.46% | 107.70M 0.46% | 101.50M 5.76% | 52.70M 48.08% | 83.30M 58.06% | 118.90M 42.74% | 138.30M 16.32% | 192.30M 39.05% | 193.60M 0.68% | 193.90M 0.15% | |
tax payables | 73.60M - | 65M 11.68% | 88.60M 36.31% | 105.80M 19.41% | 64.30M 39.22% | 68.60M 6.69% | 48.80M 28.86% | 113.20M 131.97% | 49.40M 56.36% | 39.80M 19.43% | 58.80M 47.74% | ||||||||||||||||||||||||||||||||||
total assets | 2.22B - | 2.33B 5.19% | 2.44B 4.38% | 2.53B 4.07% | 2.69B 6.09% | 2.97B 10.60% | 3.19B 7.30% | 3.31B 3.83% | 3.52B 6.19% | 3.72B 5.72% | 3.93B 5.68% | 3.96B 0.70% | 3.96B 0.06% | 3.86B 2.54% | 4.07B 5.45% | 4.17B 2.49% | 4.31B 3.44% | 4.57B 6.11% | 4.59B 0.45% | 4.75B 3.28% | 4.78B 0.81% | 4.83B 0.95% | 4.74B 1.86% | 4.77B 0.56% | 4.84B 1.61% | 4.84B 0.06% | 5.09B 5.21% | 4.98B 2.16% | 5.07B 1.82% | 5.11B 0.68% | 5.42B 6.13% | 5.73B 5.80% | 7.49B 30.55% | 8.59B 14.75% | 8.62B 0.32% | 8.51B 1.24% | 8.69B 2.15% | 8.91B 2.50% | 8.95B 0.40% | 8.84B 1.18% | 8.46B 4.27% | 8.43B 0.44% | 8.23B 2.34% | 8.31B 0.98% | |
total current assets | 959.60M - | 1.07B 11.85% | 1.18B 9.95% | 1.27B 7.52% | 1.39B 9.33% | 1.43B 3.02% | 1.59B 11.28% | 1.68B 5.56% | 1.82B 8.29% | 1.91B 5.31% | 2.11B 10.45% | 2.13B 0.88% | 2.08B 2.59% | 2.00B 3.66% | 2.20B 9.81% | 2.31B 4.99% | 2.41B 4.50% | 2.63B 9.19% | 2.69B 2.01% | 2.81B 4.63% | 2.62B 6.79% | 2.20B 16.18% | 2.12B 3.50% | 2.09B 1.38% | 2.11B 0.89% | 2.16B 2.30% | 2.26B 4.76% | 2.12B 5.99% | 2.21B 3.87% | 2.18B 1.23% | 2.43B 11.38% | 2.66B 9.67% | 4.36B 63.66% | 2.67B 38.76% | 2.63B 1.46% | 2.50B 4.75% | 2.55B 1.81% | 2.89B 13.46% | 3.03B 4.74% | 3.00B 0.88% | 2.70B 10.04% | 2.72B 0.76% | 3.09B 13.37% | 2.67B 13.43% | |
total current liabilities | 159M - | 179.70M 13.02% | 165.80M 7.74% | 182.80M 10.25% | 234.80M 28.45% | 297.60M 26.75% | 332.90M 11.86% | 298.60M 10.30% | 319M 6.83% | 463.90M 45.42% | 367.90M 20.69% | 324.70M 11.74% | 347M 6.87% | 210.20M 39.42% | 303.40M 44.34% | 266.90M 12.03% | 300.80M 12.70% | 387.90M 28.96% | 321.50M 17.12% | 318.50M 0.93% | 700.40M 119.91% | 731.90M 4.50% | 700.60M 4.28% | 684.60M 2.28% | 742.40M 8.44% | 717.30M 3.38% | 824.50M 14.94% | 839.10M 1.77% | 890M 6.07% | 942.50M 5.90% | 1.00B 6.62% | 1.02B 1.71% | 996.30M 2.52% | 1.06B 6.19% | 1.10B 3.76% | 1.14B 3.45% | 1.21B 6.70% | 1.25B 3.46% | 1.21B 3.67% | 1.12B 7.44% | 1.09B 2.08% | 1.05B 3.91% | 615.10M 41.52% | 149.80M 75.65% | |
total debt | 150.90M - | 151.90M 0.66% | 155.80M 2.57% | 150.70M 3.27% | 154.90M 2.79% | 179.60M 15.95% | 1.49B 728.01% | 2.24B 50.33% | 2.19B 2.20% | 2.19B 0.04% | 2.71B 23.97% | 2.71B 0.17% | 2.72B 0.42% | 1.99B 26.76% | 1.49B 25.08% | 1.29B 13.37% | 1.18B 8.33% | 1.19B 0.44% | |||||||||||||||||||||||||||
total investments | -64.20M - | -54.10M 15.73% | -60M 10.91% | -57.10M 4.83% | -55.30M 3.15% | -50.80M 8.14% | -58.20M 14.57% | -54.60M 6.19% | -55.50M 1.65% | -56.30M 1.44% | -54.30M 3.55% | -56.60M 4.24% | -54.70M 3.36% | -54.10M 1.10% | -54.40M 0.55% | -53.20M 2.21% | -51.40M 3.38% | -66.50M 29.38% | -41.20M - | 490.70M 1,291.02% | 316.90M 35.42% | 16.10M 94.92% | 175M 986.96% | 227.30M 29.89% | 230.90M 1.58% | 300.40M 30.10% | 195.60M 34.89% | 371.10M 89.72% | 413.30M 11.37% | 402.10M 2.71% | 363.70M 9.55% | 133.10M 63.40% | 144.30M 8.41% | 140.50M 2.63% | 121.80M 13.31% | 19.20M 84.24% | 20.80M 8.33% | 172.70M 730.29% | 228.80M 32.48% | 739.50M 223.21% | 19.70M 97.34% | 15.90M 19.29% | 1.22B 7,581.13% | ||
total liabilities | 217.80M - | 232M 6.52% | 223.20M 3.79% | 243.20M 8.96% | 299.90M 23.31% | 441.40M 47.18% | 480.90M 8.95% | 449.70M 6.49% | 476.30M 5.92% | 560.20M 17.61% | 447.90M 20.05% | 414.90M 7.37% | 441.40M 6.39% | 314M 28.86% | 405.40M 29.11% | 375M 7.50% | 412.40M 9.97% | 507.90M 23.16% | 693.80M 36.60% | 674.90M 2.72% | 700.40M 3.78% | 731.90M 4.50% | 700.60M 4.28% | 684.60M 2.28% | 742.40M 8.44% | 717.30M 3.38% | 824.50M 14.94% | 839.10M 1.77% | 890M 6.07% | 942.50M 5.90% | 1.00B 6.62% | 1.02B 1.71% | 2.48B 142.97% | 3.29B 32.62% | 3.28B 0.28% | 3.32B 1.18% | 3.40B 2.32% | 3.44B 1.26% | 3.40B 1.32% | 3.11B 8.50% | 2.59B 16.81% | 2.34B 9.37% | 2.00B 14.59% | 149.80M 92.52% | |
total liabilities and stockholders equity | 2.22B - | 2.33B 5.19% | 2.44B 4.38% | 2.53B 4.07% | 2.69B 6.09% | 2.97B 10.60% | 3.19B 7.30% | 3.31B 3.83% | 3.52B 6.19% | 3.72B 5.72% | 3.93B 5.68% | 3.96B 0.70% | 3.96B 0.06% | 3.86B 2.54% | 4.07B 5.45% | 4.17B 2.49% | 4.31B 3.44% | 4.57B 6.11% | 4.59B 0.45% | 4.75B 3.28% | 4.78B 0.81% | 4.83B 0.95% | 4.74B 1.86% | 4.77B 0.56% | 4.84B 1.61% | 4.84B 0.06% | 5.09B 5.21% | 4.98B 2.16% | 5.07B 1.82% | 5.11B 0.68% | 5.42B 6.13% | 5.73B 5.80% | 7.49B 30.55% | 8.59B 14.75% | 8.62B 0.32% | 8.51B 1.24% | 8.69B 2.15% | 8.91B 2.50% | 8.95B 0.40% | 8.84B 1.18% | 8.46B 4.27% | 8.43B 0.44% | 8.23B 2.34% | 8.31B 0.98% | |
total non current assets | 1.26B - | 1.26B 0.12% | 1.26B 0.36% | 1.27B 0.83% | 1.30B 2.84% | 1.54B 18.67% | 1.60B 3.63% | 1.63B 2.11% | 1.70B 4.03% | 1.80B 6.15% | 1.82B 0.62% | 1.82B 0.50% | 1.88B 2.89% | 1.85B 1.29% | 1.87B 0.75% | 1.86B 0.46% | 1.90B 2.13% | 1.94B 2.20% | 1.91B 1.66% | 1.93B 1.39% | 2.16B 11.84% | 2.63B 21.70% | 2.62B 0.50% | 2.68B 2.13% | 2.73B 2.18% | 2.68B 1.87% | 2.83B 5.58% | 2.86B 0.90% | 2.87B 0.29% | 2.93B 2.14% | 2.99B 2.22% | 3.07B 2.67% | 3.13B 1.85% | 5.92B 89.28% | 5.99B 1.13% | 6.01B 0.30% | 6.14B 2.29% | 6.02B 2.05% | 5.92B 1.69% | 5.84B 1.34% | 5.76B 1.30% | 5.70B 1.01% | 5.14B 9.85% | 4.60B 10.60% | |
total non current liabilities | 58.80M - | 52.30M 11.05% | 57.40M 9.75% | 60.40M 5.23% | 65.10M 7.78% | 143.80M 120.89% | 148M 2.92% | 151.10M 2.09% | 157.30M 4.10% | 96.30M 38.78% | 80M 16.93% | 90.20M 12.75% | 94.40M 4.66% | 103.80M 9.96% | 102M 1.73% | 108.10M 5.98% | 111.60M 3.24% | 120M 7.53% | 372.30M 210.25% | 356.40M 4.27% | 342.10M 4.01% | 342.20M 0.03% | 343.30M 0.32% | 346.30M 0.87% | 345.90M 0.12% | 343.30M 0.75% | 491.30M 43.11% | 476.90M 2.93% | 488.90M 2.52% | 494.10M 1.06% | 497.30M 0.65% | 483.70M 2.73% | 1.49B 207.44% | 2.24B 50.33% | 2.19B 2.20% | 2.19B 0.04% | 2.19B 0.04% | 2.19B 0.04% | 2.19B 0.03% | 1.99B 9.08% | 1.49B 25.08% | 1.29B 13.37% | 1.39B 7.32% | 1.34B 3.08% | |
total stockholders equity | 2.00B - | 2.10B 5.05% | 2.21B 5.29% | 2.29B 3.58% | 2.39B 4.26% | 2.53B 6.00% | 2.71B 7.02% | 2.86B 5.66% | 3.04B 6.23% | 3.16B 3.85% | 3.48B 10.24% | 3.54B 1.74% | 3.51B 0.82% | 3.54B 0.77% | 3.66B 3.36% | 3.79B 3.59% | 3.90B 2.80% | 4.07B 4.31% | 3.90B 4.06% | 4.07B 4.35% | 4.08B 0.31% | 4.10B 0.35% | 4.04B 1.43% | 4.08B 1.05% | 4.10B 0.47% | 4.12B 0.55% | 4.27B 3.52% | 4.14B 2.92% | 4.18B 0.96% | 4.16B 0.44% | 4.41B 6.02% | 4.71B 6.74% | 5.00B 6.16% | 5.30B 5.88% | 5.33B 0.70% | 5.19B 2.73% | 5.29B 2.04% | 5.47B 3.29% | 5.55B 1.48% | 5.73B 3.30% | 5.88B 2.53% | 6.08B 3.48% | 6.23B 2.38% | 6.36B 2.12% |
All numbers in USD (except ratios and percentages)