NASDAQ:UNIT
Uniti Group Inc.
- Stock
Last Close
6.26
06/11 21:05
Market Cap
730.98M
Beta: 1.33
Volume Today
1.48M
Avg: 3.62M
PE Ratio
−35.41
PFCF: −8.87
Dividend Yield
11.73%
Payout:−418.49%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.05M - | 97.41M 194.77% | 10.41M 89.31% | 8.60M 17.42% | 20.21M 135.06% | 37.92M 87.69% | 40.98M 8.05% | 56.02M 36.72% | 68.22M 21.77% | 80.72M 18.33% | 77.63M 3.83% | 80.42M 3.59% | 83.81M 4.22% | 81.56M 2.70% | 94.18M 15.48% | 195.70M 107.80% | 206.35M 5.44% | 208.48M 1.03% | 227.12M 8.94% | 171.15M 24.64% | 168.29M 1.67% | 161.33M 4.13% | 146.14M 9.41% | 145.57M 0.39% | 136.58M 6.18% | 156.43M 14.53% | 144.22M 7.80% | 122.16M 15.30% | 131.07M 7.30% | 137.02M 4.54% | 122.19M 10.82% | 125.83M 2.98% | 135.38M 7.59% | 133.96M 1.05% | 119.34M 10.91% | 90.04M 24.55% | 89.69M - | 79.68M 11.16% | 88.30M 10.82% | |||||
accumulated other comprehensive income loss | 28.55M - | -13.99M 149.01% | -5.43M 61.22% | -45.79M 743.73% | -66.97M 46.25% | -68.94M 2.94% | -6.37M 90.76% | 3.07M 148.23% | -7.50M 344.14% | -5.68M 24.29% | 7.82M 237.74% | 46.73M 497.56% | 56.24M 20.33% | 66.29M 17.88% | 30.11M 54.59% | 9.66M 67.91% | -18.96M 296.25% | -27.45M 44.79% | -23.44M 14.61% | -28.72M 22.50% | -25.94M 9.68% | -23.16M 10.73% | -20.37M 12.04% | -17.58M 13.68% | -14.79M 15.86% | -11.98M 18.98% | -9.16M 23.53% | -6.34M 30.81% | -3.52M 44.55% | -688K 80.43% | 3.55B - | 3.67B 3.29% | -274K 100.01% | -3.70B 1,351,638.69% | 136K 100.00% | -820K 702.94% | -634K 22.68% | -515K 18.77% | -167K 67.57% | |||||
cash and cash equivalents | 154.62M - | 210.00M 35.82% | 142.50M 32.14% | 165.34M 16.03% | 48.81M 70.48% | 40.76M 16.49% | 171.75M 321.36% | 68.73M 59.99% | 934.10M 1,259.16% | 49.92M 94.66% | 59.77M 19.71% | 56.90M 4.79% | 76.50M 34.44% | 118.49M 54.89% | 38.03M 67.91% | 104.68M 175.30% | 299.39M 186.00% | 197.32M 34.09% | 142.81M 27.62% | 109.33M 23.45% | 88.27M 19.26% | 195.57M 121.56% | 77.53M 60.35% | 122.47M 57.95% | 108.54M 11.37% | 69.75M 35.73% | 58.90M 15.55% | 51.13M 13.20% | 61.41M 20.10% | 43.39M 29.33% | 43.80M 0.94% | 70.35M 60.60% | 38.15M 45.78% | 34.12M 10.55% | 62.26M 82.49% | 50.74M 18.51% | 131.49M 159.14% | 53.39M 59.40% | 155.59M 191.44% | 91.96M 40.90% | 240.73M 161.78% | |||
cash and short term investments | 154.62M - | 210.00M 35.82% | 142.50M 32.14% | 165.34M 16.03% | 48.81M 70.48% | 40.76M 16.49% | 171.75M 321.36% | 68.73M 59.99% | 934.10M 1,259.16% | 49.92M 94.66% | 59.77M 19.71% | 56.90M 4.79% | 76.50M 34.44% | 118.49M 54.89% | 38.03M 67.91% | 104.68M 175.30% | 299.39M 186.00% | 197.32M 34.09% | 142.81M 27.62% | 109.33M 23.45% | 88.27M 19.26% | 195.57M 121.56% | 77.53M 60.35% | 122.47M 57.95% | 108.54M 11.37% | 69.75M 35.73% | 58.90M 15.55% | 51.13M 13.20% | 61.41M 20.10% | 43.39M 29.33% | 43.80M 0.94% | 70.35M 60.60% | 38.15M 45.78% | 34.12M 10.55% | 62.26M 82.49% | 50.74M 18.51% | 131.49M 159.14% | 53.39M 59.40% | 155.59M 191.44% | 91.96M 40.90% | 240.73M 161.78% | |||
common stock | 150K - | 15K 90% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 23K 21.05% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |||
deferred revenue | 67.82M - | 99.26M 46.36% | 148.35M 49.45% | 213.89M 44.18% | 261.40M 22.21% | 293.88M 12.42% | 371.71M 26.48% | 466.32M 25.45% | 537.55M 15.28% | 586.60M 9.12% | 653.79M 11.45% | 682.48M 4.39% | 726.26M 6.41% | 761.12M 4.80% | 811.78M 6.66% | 1.04B 28.15% | 1.07B 2.92% | 1.10B 2.94% | 987.32M 10.42% | 999.12M 1.20% | 995.12M 0.40% | 1.02B 2.66% | 1.12B 9.87% | 1.14B 1.86% | 1.13B 0.79% | 1.13B 0.03% | 1.17B 3.12% | 1.20B 2.34% | 1.19B 0.61% | 1.23B 3.05% | 1.21B 1.04% | 1.21B 0.05% | 1.27B 4.89% | 1.23B 3.63% | 1.24B 1.20% | 1.30B 4.64% | 1.40B 7.79% | 1.33B 4.75% | 1.43B 7.21% | |||||
deferred revenue non current | 67.82M - | 99.26M 46.36% | 148.35M 49.45% | 213.89M 44.18% | 261.40M 22.21% | 293.88M 12.42% | 371.71M 26.48% | 466.32M 25.45% | 537.55M 15.28% | 586.60M 9.12% | 653.79M 11.45% | 682.48M 4.39% | 726.26M 6.41% | 761.12M 4.80% | 811.78M 6.66% | 1.04B 28.15% | 1.07B 2.92% | 1.10B 2.94% | 987.32M 10.42% | 999.12M 1.20% | 995.12M 0.40% | 1.44B - | 1.37B 4.78% | |||||||||||||||||||||
deferrred tax liabilities non current | 6.63M - | 6.25M 5.74% | 5.71M 8.61% | 5.50M 3.78% | 5.12M 6.97% | 31.39M 513.69% | 28.39M 9.54% | 47.05M 65.70% | 46.41M 1.37% | 85.14M 83.48% | 55.48M 34.84% | 55.61M 0.24% | 55.82M 0.37% | 54.54M 2.29% | 52.43M 3.86% | 31.49M 39.94% | 34.67M 10.10% | 31.12M 10.25% | 24.43M 21.49% | 19.51M 20.13% | 13.22M 32.24% | 15.92M 20.44% | 10.54M 33.81% | -1.01B - | 75.09M 107.40% | |||||||||||||||||||
goodwill | 146.59M - | 263.46M 79.73% | 262.33M 0.43% | 262.09M 0.09% | 262.09M 0% | 672.37M 156.54% | 673.73M 0.20% | 677.13M 0.51% | 681.17M 0.60% | 681.17M 0% | 692.38M 1.65% | 692.89M 0.07% | 692.83M 0.01% | 690.67M 0.31% | 690.67M 0% | 690.67M 0% | 690.67M 0% | 690.67M 0% | 601.88M 12.86% | 601.88M 0% | 601.88M 0% | 601.88M 0% | 601.88M 0% | 601.88M 0% | 601.88M 0% | 385.88M 35.89% | 361.38M 6.35% | 361.38M 0% | 361.38M 0% | 208.38M 42.34% | 157.38M 24.47% | 157.38M 0% | 157.38M 0% | 157.38M 0% | 157.38M 0% | 157.38M 0% | 157.38M 0% | |||||||
goodwill and intangible assets | 14.50M - | 13.40M 7.59% | 12.46M 7.03% | 11.49M 7.74% | 10.53M 8.39% | 11.19M 6.27% | 194.51M 1,638.25% | 426.40M 119.22% | 422.92M 0.82% | 476.15M 12.59% | 473.24M 0.61% | 1.11B 134.63% | 1.10B 0.66% | 1.10B 0.02% | 1.10B 0.47% | 1.09B 0.45% | 1.13B 2.98% | 1.07B 4.87% | 1.06B 0.57% | 1.23B 15.32% | 1.22B 0.38% | 1.21B 0.68% | 1.04B 14.63% | 1.10B 5.77% | 992.60M 9.48% | 988.89M 0.37% | 981.40M 0.76% | 973.95M 0.76% | 966.51M 0.76% | 959.06M 0.77% | 951.62M 0.78% | 728.17M 23.48% | 696.22M 4.39% | 688.78M 1.07% | 681.35M 1.08% | 520.92M 23.55% | 462.50M 11.22% | 455.07M 1.61% | 447.64M 1.63% | 440.22M 1.66% | 432.79M 1.69% | 425.37M 1.72% | 417.94M 1.75% | |
intangible assets | 14.50M - | 13.40M 7.59% | 12.46M 7.03% | 11.49M 7.74% | 10.53M 8.39% | 11.19M 6.27% | 47.92M 328.24% | 162.94M 240.03% | 160.58M 1.45% | 214.06M 33.30% | 211.16M 1.36% | 438.02M 107.44% | 429.36M 1.98% | 425.69M 0.85% | 416.43M 2.18% | 411.45M 1.20% | 432.82M 5.19% | 377.48M 12.79% | 371.41M 1.61% | 536.65M 44.49% | 531.98M 0.87% | 523.72M 1.55% | 346.05M 33.92% | 405.83M 17.28% | 390.73M 3.72% | 387.01M 0.95% | 379.52M 1.94% | 372.08M 1.96% | 364.63M 2.00% | 357.18M 2.04% | 349.74M 2.08% | 342.29M 2.13% | 334.85M 2.18% | 327.40M 2.22% | 319.97M 2.27% | 312.54M 2.32% | 305.12M 2.38% | 297.69M 2.43% | 290.26M 2.49% | 282.84M 2.56% | 275.41M 2.63% | 267.99M 2.70% | 260.56M 2.77% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 16 - | 3.51B 21,929,281,150% | 3.51B 0.05% | 3.51B 0.05% | 3.50B 0.05% | 3.74B 6.72% | 3.90B 4.35% | 4.08B 4.63% | 4.06B 0.61% | 4.49B 10.75% | 4.42B 1.67% | 4.54B 2.72% | 4.56B 0.44% | 4.74B 3.89% | 4.80B 1.39% | 4.90B 2.07% | 4.97B 1.50% | 5.06B 1.68% | 5.07B 0.14% | 5.07B 0.10% | 5.11B 0.82% | 4.87B 4.74% | 4.88B 0.20% | 4.83B 0.98% | 5.00B 3.55% | 4.90B 2.10% | 4.99B 1.83% | 5.11B 2.35% | 5.20B 1.75% | 5.18B 0.37% | 5.26B 1.62% | 5.27B 0.21% | 5.46B 3.55% | 5.49B 0.61% | 5.68B 3.48% | 5.52B 2.78% | 5.66B 2.48% | 5.88B - | 6.07B 3.16% | 6.17B 1.71% | ||||
long term investments | -5.12M - | -31.39M 513.69% | -47.05M - | -46.41M 1.37% | -85.14M 83.48% | -13.55M - | 847K 106.25% | 9.87M 1,065.41% | -22.13M - | -34.67M 56.65% | -31.12M 10.25% | -19.51M - | 26.00M 233.27% | 66.60M 156.12% | 66.04M 0.84% | 65.48M 0.85% | 65.04M 0.68% | 64.66M 0.58% | 64.22M 0.67% | 64.33M 0.17% | 39.31M 38.90% | 38.99M 0.81% | 38.66M 0.86% | 38.34M 0.83% | 38.01M 0.86% | 37.69M 0.84% | -62.32M 265.36% | 1.84M 102.96% | ||||||||||||||||
net debt | 249 - | 3.35B 1,347,015,964.26% | 3.30B 1.70% | 3.36B 2.00% | 3.34B 0.73% | 3.69B 10.55% | 3.86B 4.63% | 3.91B 1.29% | 3.99B 2.00% | 3.56B 10.76% | 4.37B 22.73% | 4.48B 2.52% | 4.50B 0.51% | 4.66B 3.51% | 4.68B 0.51% | 4.86B 3.84% | 4.87B 0.14% | 4.76B 2.28% | 4.87B 2.29% | 4.93B 1.23% | 5.00B 1.52% | 4.78B 4.42% | 4.68B 2.04% | 4.75B 1.50% | 4.88B 2.67% | 4.79B 1.86% | 4.92B 2.68% | 5.05B 2.60% | 5.14B 1.92% | 5.11B 0.57% | 5.22B 1.99% | 5.23B 0.21% | 5.39B 3.07% | 5.45B 1.21% | 5.65B 3.58% | 5.72B 1.29% | 5.86B 2.51% | -131.49M 102.24% | -53.39M 59.40% | 5.73B 10,824.69% | 5.98B 4.36% | 5.93B 0.76% | ||
net receivables | 1.90M - | 1.70M 10.53% | 6.71M 294.53% | 9.15M 36.39% | 13.88M 51.71% | 16.95M 22.13% | 28.88M 70.39% | 40.81M 41.33% | 44.37M 8.71% | 50.64M 14.14% | 50.47M 0.35% | 74.77M 48.15% | 90.69M 21.30% | 89.05M 1.81% | 121.26M 36.18% | 116.87M 3.62% | 165.85M 41.90% | 76.83M 53.67% | 77.69M 1.12% | 87.55M 12.69% | 80.03M 8.59% | 78.27M 2.20% | 75.64M 3.37% | 65.57M 13.31% | 76.06M 16.00% | 71.04M 6.60% | 69.26M 2.50% | 72.85M 5.18% | 79.78M 9.51% | 90.13M 12.98% | 101.30M 12.39% | 103.45M 2.13% | 111.23M 7.51% | 128.25M 15.30% | 124.44M 2.97% | 134.56M 8.13% | 137.35M 2.07% | 145.24M 5.75% | 56.65M 60.99% | 51.60M 8.91% | 160.29M 210.61% | 156.19M 2.56% | 155.29M 0.58% | |
other assets | 64.21M - | 67.27M 4.75% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 140.58M - | 16.69M 88.13% | 211.85M - | 364.42M 72.02% | 93.34M - | 87.75M 5.99% | -199.61M - | -195.99M 1.82% | 28.25M - | 38.32M 35.62% | 57.87M 51.01% | |||||||||||||||||||||||||||||||||
other current liabilities | 1.20M - | 1.10M 8.33% | 66.58M 5,952.36% | 90.40M 35.79% | 114.95M 27.15% | 143.96M 25.24% | 119.59M 16.93% | 152.00M 27.10% | 122.42M 19.46% | 160.53M 31.13% | 134.75M 16.06% | 10.44M 92.25% | 138.24M 1,223.89% | 179.88M 30.12% | 138.74M 22.87% | 182.89M 31.83% | 141.84M 22.44% | 56.08M 60.46% | 4.33M 92.28% | 83.47M 1,826.78% | 72.08M 13.64% | 40.74M 43.48% | 177.87M 336.56% | 571.22M 221.15% | 55.75M 90.24% | 54.17M 2.84% | 520.97M 861.78% | 420.02M 19.38% | 350.47M 16.56% | 347.70M 0.79% | 300.95M 13.45% | 226.37M 24.78% | 290.54M 28.35% | 338.19M 16.40% | 364.49M 7.78% | 236.70M 35.06% | 330.05M 39.44% | -1.14B 445.89% | 216.35M - | 105.44M 51.26% | 157.44M 49.32% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -5.20M - | -4.80M 7.69% | -4.16B 86,590.42% | -3.86B 7.24% | 2.38B 161.55% | 2.32B 2.39% | 10.07M 99.57% | 15.42M 53.09% | 9.67M 37.25% | 12.81M 32.45% | 13.86M 8.16% | 19.67M 41.90% | 22.65M 15.17% | 22.96M 1.39% | 23.82M 3.73% | 23.22M 2.52% | 54.85M 136.24% | 120.75M 120.14% | 130.90M 8.41% | 147.88M 12.97% | 161.56M 9.25% | 145.64M 9.86% | 113.72M 21.91% | 110.50M 2.84% | 152.88M 38.36% | 108.21M 29.22% | 115.73M 6.95% | 122.90M 6.20% | 119.17M 3.03% | 81.56M 31.56% | 84.98M 4.19% | 83.76M 1.43% | 77.60M 7.36% | 78.36M 0.99% | 84.69M 8.08% | 79M 6.72% | 180.44M 128.40% | 40.63M 77.48% | 40.63M - | 38.86M 4.36% | 40.40M 3.95% | |||
other non current liabilities | 6.70M - | 6.40M 4.48% | 13.99M - | -62.39M 545.87% | -53.39M 14.42% | -81.46M 52.57% | -46.53M 42.88% | -156.70M 236.77% | -201.62M 28.67% | -266.64M 32.25% | -351.76M 31.92% | -431.79M 22.75% | -497.36M 15.19% | -561.17M 12.83% | -596.05M 6.21% | -642.86M 7.85% | -700.32M 8.94% | -774.14M 10.54% | -1.00B 29.32% | -1.04B 3.44% | -1.07B 2.92% | -948.29M 11.02% | -793.41M 16.33% | -781.38M 1.52% | 205.72M 126.33% | 199.92M 2.82% | 194.06M 2.93% | 188.20M 3.02% | 182.38M 3.09% | 176.51M 3.22% | 170.59M 3.35% | 167.09M 2.05% | 164.42M 1.60% | 161.75M 1.63% | 159.07M 1.65% | -163.58M 202.84% | 253.97M 255.26% | 6.37B 2,407.92% | 6.28B 1.48% | 145.70M 97.68% | 143.03M 1.83% | 140.36M 1.87% | ||
othertotal stockholders equity | 601K - | 1.39M 131.61% | 3.41M 144.76% | 81.88M 2,303.32% | 140.47M 71.55% | 141.09M 0.45% | 141.50M 0.29% | 641.81M 353.57% | 642.98M 0.18% | 644.33M 0.21% | 645.40M 0.17% | 645.63M 0.03% | 711.27M 10.17% | 757.52M 6.50% | 790.35M 4.33% | 855.42M 8.23% | -4.08B 577.29% | 951.29M 123.30% | 954.10M 0.29% | 957.53M 0.36% | 1.21B 25.90% | 1.21B 0.30% | 1.15B 4.86% | 1.15B 0.27% | 1.21B 4.76% | 1.21B 0.52% | 1.22B 0.41% | 1.22B 0.36% | 1.23B 0.28% | 1.21B 1.44% | 1.21B 0.15% | -2.33B 292.58% | -2.45B 4.94% | 1.22B 149.89% | 4.93B 303.10% | -2.49B 150.65% | -2.48B 0.68% | 1.24B 149.89% | 1.24B 0.16% | 1.24B 0.29% | ||||
preferred stock | 79.06M - | 79.81M 0.94% | 80.55M 0.93% | 81.30M 0.92% | 82.04M 0.92% | 82.78M 0.91% | 83.53M 0.90% | 84.27M 0.89% | 85.02M 0.88% | 85.76M 0.88% | 86.51M 0.87% | 87.25M 0.86% | 87.50M 0.28% | 5.03B 5,649.97% | 125K - | 125K 0% | 125K 0% | 125K - | 125K 0% | 125K 0% | 250K - | 250K 0% | 250K 0% | 250K - | 250K 0% | 2.29M 816% | 250K 89.08% | 2.27M 809.60% | 965K 57.56% | 966K 0.10% | ||||||||||||||
property plant equipment net | 2.57B - | 2.69B 4.85% | 2.67B 0.89% | 2.67B 0.09% | 2.69B 0.64% | 3.04B 12.94% | 3.05B 0.54% | 3.05B 0.14% | 3.10B 1.51% | 3.16B 1.92% | 3.21B 1.71% | 3.17B 1.07% | 3.20B 0.84% | 3.37B 5.30% | 3.41B 1.15% | 3.25B 4.56% | 3.10B 4.81% | 3.29B 6.10% | 3.27B 0.42% | 3.33B 1.71% | 3.40B 2.15% | 3.47B 2.11% | 3.51B 1.05% | 3.63B 3.40% | 3.70B 1.91% | 3.78B 2.22% | 3.84B 1.67% | 3.94B 2.54% | 4.02B 1.99% | 4.08B 1.62% | 4.11B 0.56% | 4.17B 1.63% | 4.30B 3.05% | 4.36B 1.41% | 4.34B 0.59% | 4.41B 1.67% | 4.49B 1.95% | |||||||
retained earnings | 8.80M - | 8M 9.09% | -998.00M 12,575.02% | -1.08B 8.10% | -1.16B 7.79% | -1.25B 7.19% | -1.34B 7.63% | -1.44B 7.21% | -1.54B 6.87% | -1.65B 7.52% | -1.78B 7.42% | -1.88B 5.70% | -1.96B 4.48% | -2.06B 5.25% | -2.17B 5.36% | -2.28B 4.78% | -2.37B 4.17% | -2.44B 2.92% | -2.41B 1.20% | -2.44B 1.20% | -2.49B 2.14% | -2.60B 4.33% | -3.22B 23.70% | -3.25B 0.88% | -3.33B 2.54% | -3.36B 0.75% | -3.34B 0.42% | -3.33B 0.23% | -3.33B 0.01% | -3.32B 0.50% | -3.30B 0.55% | -3.49B 5.80% | -3.48B 0.17% | -3.54B 1.58% | -3.55B 0.29% | -3.67B 3.29% | -3.71B 1.16% | -3.70B 0.13% | -3.69B - | -3.68B 0.34% | -3.69B 0.28% | |||
short term debt | 168.95M - | 80.72M - | 38.84M 51.89% | 127.46M - | 777.52M 509.99% | 550.90M - | 504.63M 8.40% | 76.04M - | 80.25M 5.53% | 81.88M 2.03% | 3.71M - | 3.01M 18.77% | ||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.50M - | 5.10M 7.27% | 6.63B 129,958.82% | 6.25B 5.74% | 5.50M - | 5.12M 6.97% | 31.39M 513.69% | 47.05M - | 46.41M 1.37% | 85.14M 83.48% | 55.61M - | 55.82M 0.37% | 54.54M 2.29% | 31.49M - | 34.67M 10.10% | 31.12M 10.25% | 19.51M - | 13.22M 32.24% | 15.92M 20.44% | 8.68M - | 4.65M 46.45% | 7.52M 61.84% | 11.72M 55.78% | 15.38M 31.26% | 18.91M 22.89% | 33.44M 76.89% | 40.63M 21.49% | 43.38M 6.78% | 48.68M 12.20% | 90.79M 86.52% | 109.13M 20.20% | 114.90M 5.29% | 117.78M 2.50% | 124.08M 5.35% | 128.04M 3.20% | 132.95M 3.83% | 136.59M 2.73% | |||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 16.70M - | 15.40M 7.78% | 2.65B 17,079.48% | 2.62B 0.86% | 2.54B 3.06% | 2.52B 0.97% | 2.85B 13.26% | 3.22B 12.83% | 3.32B 3.15% | 3.28B 1.15% | 4.16B 26.84% | 4.29B 3.15% | 4.33B 0.88% | 4.36B 0.77% | 4.47B 2.48% | 4.57B 2.22% | 4.59B 0.48% | 4.70B 2.27% | 4.79B 1.98% | 5.03B 5.03% | 5.02B 0.28% | 5.01B 0.06% | 4.82B 3.95% | 4.84B 0.45% | 4.73B 2.19% | 4.78B 1.06% | 4.75B 0.76% | 4.78B 0.82% | 4.81B 0.52% | 4.89B 1.68% | 4.96B 1.34% | 4.81B 2.91% | 4.85B 0.84% | 4.99B 2.82% | 5.03B 0.93% | 4.98B 1.06% | 5.03B 0.88% | 4.98B 0.81% | 5.12B 2.70% | 5.10B 0.40% | 5.28B 3.60% | 5.29B 0.19% | 5.54B 4.74% | |
total current assets | 1.90M - | 1.70M 10.53% | 161.32M 9,389.53% | 219.15M 35.84% | 156.38M 28.64% | 182.29M 16.57% | 77.69M 57.38% | 81.58M 5.00% | 216.12M 164.93% | 119.37M 44.77% | 984.56M 724.81% | 124.69M 87.34% | 150.46M 20.67% | 145.95M 3.00% | 197.76M 35.50% | 235.37M 19.01% | 203.87M 13.38% | 322.10M 57.99% | 393.78M 22.26% | 284.87M 27.66% | 222.84M 21.77% | 399.45M 79.25% | 528.33M 32.26% | 261.14M 50.57% | 246.94M 5.44% | 281.26M 13.90% | 177.80M 36.78% | 142.60M 19.80% | 138.68M 2.75% | 141.26M 1.86% | 162.71M 15.18% | 146.85M 9.75% | 155.03M 5.57% | 198.59M 28.10% | 162.58M 18.13% | 168.68M 3.75% | 228.22M 35.30% | 197.83M 13.31% | 188.15M 4.90% | 104.99M 44.20% | 344.13M 227.77% | 286.46M 16.76% | 453.88M 58.44% | |
total current liabilities | 1.20M - | 1.10M 8.33% | 99.62M 8,956.64% | 187.81M 88.53% | 193.17M 2.85% | 251.82M 30.36% | 288.14M 14.43% | 403.81M 40.14% | 424.80M 5.20% | 510.43M 20.16% | 574.67M 12.59% | 726.44M 26.41% | 753.43M 3.72% | 846.90M 12.41% | 876.34M 3.48% | 946.93M 8.05% | 962.28M 1.62% | 1.09B 13.65% | 1.06B 2.96% | 1.33B 25.53% | 1.37B 2.83% | 1.44B 5.23% | 2.11B 46.45% | 1.73B 17.97% | 1.75B 0.94% | 1.73B 1.25% | 1.78B 3.13% | 1.72B 3.38% | 1.63B 5.28% | 1.60B 1.50% | 1.68B 4.59% | 1.64B 2.21% | 1.68B 2.66% | 1.69B 0.34% | 1.71B 1.37% | 1.58B 7.50% | 1.73B 8.95% | 178.88M 89.64% | 1.24B 594.40% | 1.30B 4.64% | 1.71B 31.33% | 1.52B 10.98% | 1.68B 10.32% | |
total debt | 249 - | 3.51B 1,409,110,341.77% | 3.51B 0.05% | 3.51B 0.05% | 3.50B 0.05% | 3.74B 6.72% | 3.90B 4.35% | 4.08B 4.63% | 4.06B 0.61% | 4.49B 10.75% | 4.42B 1.67% | 4.54B 2.72% | 4.56B 0.44% | 4.74B 3.89% | 4.80B 1.39% | 4.90B 2.07% | 4.97B 1.50% | 5.06B 1.68% | 5.07B 0.14% | 5.07B 0.10% | 5.11B 0.82% | 4.87B 4.74% | 4.88B 0.20% | 4.83B 0.98% | 5.00B 3.55% | 4.90B 2.10% | 4.99B 1.83% | 5.11B 2.35% | 5.20B 1.75% | 5.18B 0.37% | 5.26B 1.62% | 5.27B 0.21% | 5.46B 3.55% | 5.49B 0.61% | 5.68B 3.48% | 5.78B 1.77% | 5.91B 2.29% | 5.88B - | 6.07B 3.16% | 6.17B 1.71% | ||||
total investments | -5.12M - | -31.39M 513.69% | -47.05M - | -46.41M 1.37% | -85.14M 83.48% | -13.55M - | 847K 106.25% | 9.87M 1,065.41% | -22.13M - | -34.67M 56.65% | -31.12M 10.25% | -19.51M - | 26.00M 233.27% | 66.60M 156.12% | 66.04M 0.84% | 65.48M 0.85% | 65.04M 0.68% | 64.66M 0.58% | 64.22M 0.67% | 64.33M 0.17% | 39.31M 38.90% | 38.99M 0.81% | 38.66M 0.86% | 38.34M 0.83% | 38.01M 0.86% | 37.69M 0.84% | -62.32M 265.36% | 1.84M 102.96% | ||||||||||||||||
total liabilities | 7.90M - | 7.50M 5.06% | 3.61B 48,099.21% | 3.71B 2.77% | 3.71B 0.15% | 3.81B 2.62% | 4.10B 7.68% | 4.50B 9.88% | 4.64B 3.02% | 4.71B 1.44% | 5.22B 10.89% | 5.35B 2.39% | 5.45B 2.03% | 5.55B 1.78% | 5.76B 3.79% | 5.89B 2.24% | 6.00B 1.86% | 6.16B 2.69% | 6.19B 0.51% | 6.47B 4.46% | 6.50B 0.50% | 6.61B 1.68% | 7.03B 6.41% | 6.83B 2.85% | 6.80B 0.42% | 6.94B 1.93% | 6.88B 0.82% | 6.90B 0.34% | 6.92B 0.30% | 6.98B 0.85% | 7.03B 0.69% | 7.07B 0.58% | 7.12B 0.72% | 7.31B 2.67% | 7.37B 0.73% | 7.43B 0.81% | 7.51B 1.12% | 7.46B 0.63% | 7.61B 2.00% | 7.57B 0.48% | 7.73B 2.10% | 7.73B 0.05% | 7.99B 3.33% | |
total liabilities and stockholders equity | 16.70M - | 15.50M 7.19% | 2.65B 16,968.65% | 2.62B 0.86% | 2.54B 3.06% | 2.52B 0.97% | 2.85B 13.26% | 3.22B 12.83% | 3.32B 3.15% | 3.28B 1.15% | 4.16B 26.84% | 4.29B 3.15% | 4.33B 0.88% | 4.36B 0.77% | 4.47B 2.48% | 4.57B 2.22% | 4.59B 0.48% | 4.70B 2.27% | 4.79B 1.98% | 5.03B 5.03% | 5.02B 0.28% | 5.01B 0.06% | 4.82B 3.95% | 4.84B 0.45% | 4.73B 2.19% | 4.78B 1.06% | 4.75B 0.76% | 4.78B 0.82% | 4.81B 0.52% | 4.89B 1.68% | 4.96B 1.34% | 4.81B 2.91% | 4.85B 0.84% | 4.99B 2.82% | 5.03B 0.93% | 4.98B 1.06% | 5.03B 0.88% | 4.98B 0.81% | 5.12B 2.68% | 5.10B 0.40% | 5.28B 3.62% | 5.29B 0.19% | 5.54B 4.74% | |
total non current assets | 14.80M - | 13.70M 7.43% | 2.48B 18,033.71% | 2.40B 3.25% | 2.39B 0.72% | 2.34B 2.12% | 2.77B 18.77% | 3.14B 13.05% | 3.10B 1.06% | 3.16B 1.89% | 3.18B 0.48% | 4.17B 31.19% | 4.18B 0.29% | 4.22B 0.91% | 4.27B 1.34% | 4.34B 1.44% | 4.39B 1.24% | 4.38B 0.32% | 4.40B 0.49% | 4.75B 7.96% | 4.79B 1.01% | 4.61B 3.74% | 4.29B 7.08% | 4.58B 6.74% | 4.48B 2.01% | 4.50B 0.35% | 4.57B 1.49% | 4.64B 1.62% | 4.67B 0.62% | 4.75B 1.67% | 4.79B 0.92% | 4.66B 2.68% | 4.70B 0.69% | 4.79B 1.99% | 4.87B 1.72% | 4.81B 1.22% | 4.80B 0.33% | 4.79B 0.21% | 4.87B 1.67% | 4.93B 1.22% | 4.94B 0.24% | 5.01B 1.38% | 5.09B 1.67% | |
total non current liabilities | 6.70M - | 6.40M 4.48% | 3.52B 54,826.84% | 3.53B 0.34% | 3.52B 0.31% | 3.56B 1.10% | 3.81B 7.21% | 4.10B 7.60% | 4.22B 2.81% | 4.20B 0.44% | 4.65B 10.68% | 4.62B 0.58% | 4.70B 1.77% | 4.70B 0.08% | 4.89B 3.85% | 4.94B 1.19% | 5.04B 1.90% | 5.07B 0.59% | 5.13B 1.26% | 5.14B 0.10% | 5.13B 0.11% | 5.17B 0.74% | 4.92B 4.75% | 5.10B 3.64% | 5.06B 0.88% | 5.21B 3.03% | 5.10B 2.12% | 5.18B 1.65% | 5.29B 2.15% | 5.38B 1.58% | 5.35B 0.47% | 5.43B 1.45% | 5.44B 0.14% | 5.62B 3.39% | 5.65B 0.54% | 5.84B 3.34% | 5.78B 1.00% | 7.28B 25.95% | 6.37B 12.55% | 6.28B 1.48% | 6.03B 3.96% | 6.21B 3.04% | 6.31B 1.62% | |
total stockholders equity | 8.80M - | 8M 9.09% | -969.30M 12,216.26% | -1.09B 12.68% | -1.17B 6.84% | -1.29B 10.46% | -1.25B 3.20% | -1.29B 3.15% | -1.32B 2.72% | -1.43B 7.94% | -1.06B 25.78% | -1.16B 9.21% | -1.23B 5.93% | -1.29B 5.08% | -1.39B 7.78% | -1.41B 1.98% | -1.50B 5.96% | -1.56B 3.75% | -1.49B 4.24% | -1.52B 2.15% | -1.57B 2.99% | -1.68B 7.04% | -2.29B 36.41% | -2.07B 9.72% | -2.14B 3.68% | -2.22B 3.77% | -2.20B 0.90% | -2.14B 2.97% | -2.13B 0.43% | -2.10B 1.16% | -2.08B 1.21% | -2.26B 8.90% | -2.27B 0.49% | -2.33B 2.33% | -2.33B 0.30% | -2.45B 4.85% | -2.49B 1.62% | -2.48B 0.27% | -2.49B 0.55% | -2.48B 0.65% | -2.45B 1.01% | -2.44B 0.60% | -2.44B 0.27% |
All numbers in USD (except ratios and percentages)