NASDAQ:XRX
Xerox Holdings Corporation
- Stock
Last Close
3.01
06/11 22:32
Market Cap
1.31B
Beta: 1.70
Volume Today
6.52M
Avg: 1.46M
PE Ratio
−1,400.24
PFCF: 7.95
Dividend Yield
5.60%
Payout:−6,550%
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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 | 1.58B - | 1.47B 7.13% | 1.57B 6.59% | 1.48B 5.80% | 1.61B 9.28% | 1.45B 10.47% | 1.38B 4.57% | 1.31B 4.86% | 1.13B 14.18% | 1.15B 1.95% | 1.20B 4.70% | 1.18B 1.58% | 1.11B 6.34% | 1.19B 7.22% | 1.15B 2.95% | 1.12B 2.78% | 1.09B 2.68% | 1.05B 3.39% | 1.05B 0.19% | 1.07B 1.71% | 1.05B 1.59% | 1.12B 6.55% | 916M 18.36% | 1.02B 11.14% | 983M 3.44% | 932M 5.19% | 935M 0.32% | 1.03B 10.37% | 1.07B 3.59% | 1.18B 10.66% | 1.21B 2.03% | 1.21B 0.50% | 1.33B 9.73% | 1.30B 2.25% | 1.04B 19.98% | 1.03B 0.96% | 1.04B 1.26% | 1.05B 0.19% | 936M 10.52% | 895M 4.38% | 1.02B 14.30% | 1.12B 9.48% | 1.08B 3.57% | 1.48B 37.13% | |
accumulated other comprehensive income loss | -4.16B - | -4.54B 9.16% | -4.30B 5.31% | -4.40B 2.33% | -4.64B 5.52% | -4.55B 1.90% | -4.59B 0.70% | -4.63B 1.00% | -4.96B 6.99% | -4.18B 15.68% | -4.01B 4.04% | -3.90B 2.87% | -3.75B 3.77% | -3.54B 5.63% | -3.77B 6.64% | -3.71B 1.62% | -3.56B 3.93% | -3.65B 2.44% | -3.65B 0.14% | -3.85B 5.57% | -3.64B 5.53% | -3.78B 4.04% | -3.68B 2.72% | -3.59B 2.39% | -3.33B 7.26% | -3.33B 0.09% | -3.27B 2.10% | -3.33B 2.14% | -2.99B 10.40% | -3.03B 1.47% | -3.33B 9.83% | -3.55B 6.52% | -3.54B 0.28% | -3.45B 2.35% | -3.44B 0.49% | -3.50B 1.95% | -3.68B 4.91% | -3.67B 0.08% | -3.69B 0.38% | -3.51B 4.69% | -3.70B 5.26% | -3.62B 2.22% | -3.45B 4.67% | -3.46B 0.26% | |
cash and cash equivalents | 1.41B - | 872M 38.20% | 1.64B 88.19% | 804M 51.01% | 1.37B 70.15% | 1.19B 13.08% | 1.20B 1.18% | 1.42B 18.29% | 2.22B 56.22% | 1.04B 52.99% | 1.25B 19.23% | 1.78B 42.94% | 1.29B 27.40% | 1.40B 8.12% | 1.26B 9.66% | 1.16B 8.39% | 1.08B 6.31% | 723M 33.30% | 712M 1.52% | 922M 29.49% | 2.74B 197.18% | 2.62B 4.31% | 2.27B 13.35% | 3.24B 42.69% | 2.63B 19.03% | 2.38B 9.37% | 2.12B 10.72% | 2.21B 4.00% | 1.84B 16.70% | 1.68B 8.64% | 1.15B 31.53% | 932M 19.03% | 1.04B 12.12% | 591M 43.44% | 477M 19.29% | 532M 11.53% | 519M 2.44% | 685M 31.98% | 485M 29.20% | 521M 7.42% | 576M 10.56% | 336M 41.67% | 449M 33.63% | 479M 6.68% | |
cash and short term investments | 1.41B - | 872M 38.20% | 1.64B 88.19% | 804M 51.01% | 1.37B 70.15% | 1.19B 13.08% | 1.20B 1.18% | 1.42B 18.29% | 2.22B 56.22% | 1.04B 52.99% | 1.25B 19.23% | 1.78B 42.94% | 1.29B 27.40% | 1.40B 8.12% | 1.26B 9.66% | 1.16B 8.39% | 1.08B 6.31% | 723M 33.30% | 712M 1.52% | 922M 29.49% | 2.74B 197.18% | 2.62B 4.31% | 2.27B 13.35% | 3.24B 42.69% | 2.63B 19.03% | 2.38B 9.37% | 2.12B 10.72% | 2.21B 4.00% | 1.84B 16.70% | 1.68B 8.64% | 1.15B 31.53% | 932M 19.03% | 1.04B 12.12% | 591M 43.44% | 477M 19.29% | 532M 11.53% | 519M 2.44% | 685M 31.98% | 485M 29.20% | 521M 7.42% | 576M 10.56% | 336M 41.67% | 449M 33.63% | 479M 6.68% | |
common stock | 1.12B - | 1.11B 0.98% | 1.10B 1.44% | 1.08B 1.73% | 1.01B 6.03% | 1.01B 0% | 1.01B 0% | 1.01B 0.10% | 1.01B 0% | 1.02B 0.30% | 254M 75.02% | 255M 0.39% | 255M 0% | 255M 0% | 255M 0% | 256M 0.39% | 232M 9.38% | 230M 0.86% | 225M 2.17% | 221M 1.78% | 215M 2.71% | 213M 0.93% | 213M 0% | 214M 0.47% | 198M 7.48% | 199M 0.51% | 189M 5.03% | 182M 3.70% | 168M 7.69% | 156M 7.14% | 155M 0.64% | 156M 0.65% | 156M 0% | 157M 0.64% | 157M 0% | 157M 0% | 123M 21.66% | 124M 0.81% | 124M 0% | 124M 0% | 124M 0% | 126M 1.61% | 126M 0% | 128M 1.59% | |
deferred revenue | 431M - | 424M 1.62% | 428M 0.94% | 435M 1.64% | 428M 1.61% | 421M 1.64% | 404M 4.04% | 401M 0.74% | 187M 53.37% | 176M 5.88% | 191M 8.52% | 191M 0% | 444M 132.46% | 156M - | 158M - | 140M - | 194M - | 154M - | |||||||||||||||||||||||||||
deferred revenue non current | 100M - | 1.78B - | 2.02B - | 1.87B - | 1.54B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 60M - | 51M - | 37M - | 35M - | 108M - | 95M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 8.80B - | 8.72B 0.93% | 8.81B 1.00% | 8.84B 0.33% | 8.82B 0.18% | 8.81B 0.10% | 8.73B 1.00% | 8.69B 0.44% | 3.79B 56.41% | 3.81B 0.55% | 3.89B 2.23% | 3.92B 0.74% | 3.93B 0.20% | 3.97B 1.09% | 3.90B 1.91% | 3.90B 0.05% | 3.87B 0.82% | 3.89B 0.57% | 3.89B 0.05% | 3.85B 0.87% | 3.90B 1.22% | 3.94B 1.05% | 3.94B 0.05% | 4.00B 1.45% | 4.07B 1.88% | 4.08B 0.10% | 4.10B 0.71% | 4.07B 0.93% | 3.29B 19.16% | 3.30B 0.40% | 3.22B 2.52% | 2.75B 14.42% | 2.82B 2.43% | 2.85B 1.06% | 2.75B 3.47% | 2.72B 1.27% | 2.75B 1.14% | 2.72B 0.98% | 2.72B 0.04% | 1.71B 37.15% | 1.95B 14.10% | 1.95B 0.21% | 1.98B 1.54% | 2.18B 9.98% | |
goodwill and intangible assets | 10.84B - | 10.67B 1.53% | 10.70B 0.28% | 10.68B 0.20% | 10.59B 0.85% | 10.50B 0.85% | 10.33B 1.59% | 10.22B 1.11% | 4.08B 60.09% | 4.09B 0.27% | 4.18B 2.23% | 4.20B 0.45% | 4.20B 0% | 4.23B 0.76% | 4.14B 2.10% | 4.13B 0.24% | 4.09B 1.07% | 4.10B 0.24% | 4.10B 0.05% | 4.06B 1.05% | 4.10B 1.06% | 4.20B 2.56% | 4.19B 0.36% | 4.24B 1.12% | 4.31B 1.70% | 4.30B 0.23% | 4.33B 0.84% | 4.28B 1.20% | 3.50B 18.31% | 3.54B 1.20% | 3.44B 2.82% | 2.97B 13.69% | 3.03B 1.99% | 3.05B 0.79% | 2.94B 3.51% | 2.90B 1.56% | 2.92B 0.86% | 2.88B 1.33% | 2.87B 0.38% | 1.86B 35.35% | 2.19B 17.65% | 2.18B 0.18% | 2.21B 1.10% | 3.14B 42.16% | |
intangible assets | 2.03B - | 1.95B 4.14% | 1.89B 2.93% | 1.84B 2.65% | 1.76B 4.08% | 1.68B 4.59% | 1.60B 4.69% | 1.53B 4.80% | 290M 81.02% | 280M 3.45% | 286M 2.14% | 276M 3.50% | 268M 2.90% | 257M 4.10% | 244M 5.06% | 232M 4.92% | 220M 5.17% | 208M 5.45% | 212M 1.92% | 203M 4.25% | 199M 1.97% | 263M 32.16% | 250M 4.94% | 240M 4% | 237M 1.25% | 223M 5.91% | 230M 3.14% | 216M 6.09% | 211M 2.31% | 240M 13.74% | 223M 7.08% | 216M 3.14% | 208M 3.70% | 202M 2.88% | 194M 3.96% | 183M 5.67% | 177M 3.28% | 165M 6.78% | 155M 6.06% | 149M 3.87% | 236M 58.39% | 228M 3.39% | 222M 2.63% | 954M 329.73% | |
inventory | 934M - | 1.01B 8.03% | 1.07B 6.24% | 1.11B 3.54% | 942M 15.14% | 1.03B 9.77% | 1.02B 1.64% | 1.02B 0.20% | 841M 17.47% | 898M 6.78% | 944M 5.12% | 1.04B 10.06% | 915M 11.93% | 1.00B 9.40% | 947M 5.39% | 958M 1.16% | 818M 14.61% | 859M 5.01% | 788M 8.27% | 758M 3.81% | 694M 8.44% | 824M 18.73% | 922M 11.89% | 978M 6.07% | 843M 13.80% | 841M 0.24% | 815M 3.09% | 788M 3.31% | 696M 11.68% | 732M 5.17% | 765M 4.51% | 777M 1.57% | 797M 2.57% | 863M 8.28% | 782M 9.39% | 728M 6.91% | 661M 9.20% | 736M 11.35% | 737M 0.14% | 732M 0.68% | 695M 5.05% | 836M 20.29% | 871M 4.19% | 1.14B 31.23% | |
long term debt | 6.31B - | 6.26B 0.78% | 6.00B 4.26% | 6.39B 6.59% | 6.38B 0.17% | 5.36B 16.03% | 5.36B 0.07% | 5.35B 0.17% | 5.30B 0.77% | 4.99B 5.98% | 4.24B 15.08% | 5.24B 23.58% | 5.24B 0% | 4.81B 8.10% | 4.81B 0.04% | 4.82B 0.04% | 4.27B 11.34% | 4.27B 0.02% | 3.96B 7.17% | 3.23B 18.48% | 3.23B 0.09% | 3.24B 0.15% | 2.19B 32.52% | 3.84B 75.56% | 4.05B 5.58% | 3.67B 9.28% | 3.60B 2.10% | 3.67B 2.11% | 3.60B 2.10% | 2.82B 21.55% | 2.76B 2.02% | 2.68B 3.18% | 2.87B 7.10% | 2.73B 4.88% | 2.23B 18.38% | 2.74B 23.10% | 2.71B 1.06% | 3.20B 18.04% | 3.17B 0.78% | 2.75B 13.30% | 2.81B 2.25% | 2.70B 4.09% | 3.48B 29.08% | 4.05B 16.30% | |
long term investments | 1.34B - | 1.38B 3.36% | 1.38B 0.43% | 1.39B 0.73% | 1.39B 0.14% | 1.43B 3.10% | 1.47B 2.72% | 1.52B 3.60% | 1.39B 8.92% | 1.48B 6.41% | 1.40B 5.35% | 1.44B 3.08% | 1.40B 2.57% | 1.38B 1.85% | 1.34B 2.47% | 1.36B 1.34% | 1.40B 3.01% | 1.45B 3.49% | 1.47B 1.38% | 1.52B 3.06% | 46M 96.97% | 1.93B 4,093.48% | 1.91B 1.09% | 1.90B 0.47% | 47M 97.53% | 1.92B 3,985.11% | 1.97B 2.66% | 1.94B 1.78% | 53M 97.26% | 59M - | 1.70B - | 1.60B 5.42% | 1.27B - | ||||||||||||
net debt | 6.33B - | 6.73B 6.26% | 6.00B 10.72% | 6.77B 12.77% | 6.00B 11.41% | 6.20B 3.33% | 6.18B 0.29% | 5.96B 3.64% | 4.09B 31.28% | 3.96B 3.35% | 3.75B 5.08% | 4.22B 12.30% | 4.22B 0.17% | 4.09B 3.15% | 3.96B 3.15% | 4.07B 2.68% | 4.15B 1.92% | 4.10B 1.11% | 4.12B 0.39% | 3.91B 5.00% | 1.54B 60.56% | 1.67B 8.04% | 1.71B 2.40% | 1.81B 6.21% | 1.82B 0.39% | 1.97B 8.47% | 2.12B 7.20% | 2.11B 0.24% | 2.41B 14.03% | 2.59B 7.65% | 2.72B 5.06% | 2.81B 3.42% | 2.68B 4.73% | 2.69B 0.26% | 2.64B 1.82% | 3.08B 16.60% | 2.76B 10.37% | 2.92B 5.84% | 2.82B 3.46% | 2.75B 2.41% | 2.82B 2.65% | 2.96B 4.92% | 3.49B 17.93% | 3.93B 12.42% | |
net receivables | 4.19B - | 4.15B 0.86% | 4.16B 0.29% | 4.04B 2.93% | 3.73B 7.67% | 3.86B 3.54% | 3.87B 0.18% | 3.84B 0.67% | 2.31B 39.98% | 2.35B 1.69% | 2.40B 2.26% | 2.41B 0.33% | 2.79B 15.75% | 2.73B 1.90% | 2.64B 3.51% | 2.62B 0.53% | 2.60B 0.91% | 2.53B 2.77% | 2.54B 0.55% | 2.44B 4.01% | 2.50B 2.71% | 2.27B 9.30% | 1.95B 14.13% | 2.07B 6.20% | 2.06B 0.39% | 1.94B 6.10% | 1.99B 2.79% | 2.03B 1.91% | 1.95B 3.74% | 1.92B 1.79% | 1.95B 1.82% | 1.92B 1.69% | 2.01B 4.69% | 1.93B 3.83% | 1.91B 1.09% | 1.87B 2.46% | 850M 54.45% | 846M 0.47% | 847M 0.12% | 821M 3.07% | 796M 3.05% | 1.45B 81.53% | 862M 40.35% | 1.20B 38.75% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.08B - | 1.00B 7.39% | 956M 4.59% | 1.04B 9.21% | 640M 38.70% | 722M 12.81% | 761M 5.40% | 721M 5.26% | 619M 14.15% | 426M 31.18% | 389M 8.69% | 402M 3.34% | 236M 41.29% | 254M 7.63% | 232M 8.66% | 232M 0% | 194M 16.38% | 204M 5.15% | 196M 3.92% | 221M 12.76% | 201M 9.05% | 259M 28.86% | 246M 5.02% | 249M 1.22% | 251M 0.80% | 262M 4.38% | 244M 6.87% | 209M 14.34% | 211M 0.96% | 234M 10.90% | 232M 0.85% | 265M 14.22% | 254M 4.15% | 252M 0.79% | 218M 13.49% | 228M 4.59% | 1.15B 403.07% | 1.08B 5.75% | 982M 9.16% | 937M 4.58% | 841M 10.25% | 250M 70.27% | 1.36B 444.40% | 935M 31.30% | |
other current liabilities | 2.63B - | 2.50B 4.97% | 2.09B 16.66% | 2.29B 9.64% | 2.20B 3.85% | 2.25B 2.36% | 2.08B 7.46% | 2.04B 2.26% | 2.33B 14.44% | 1.29B 44.76% | 1.26B 2.41% | 1.31B 4.70% | 907M 31.03% | 1.29B 41.79% | 1.19B 7.54% | 1.21B 1.35% | 1.04B 13.44% | 1.32B 26.56% | 1.26B 4.70% | 1.25B 0.56% | 1.18B 6.08% | 1.20B 2.21% | 1.08B 9.91% | 1.09B 0.83% | 961M 11.92% | 1.03B 7.70% | 1.11B 7.63% | 1.11B 0.72% | 916M 17.18% | 1.14B 24.02% | 1.10B 3.17% | 1.06B 3.64% | 985M 7.08% | 1.02B 4.06% | 1.02B 0.78% | 1.10B 8.65% | 1.18B 7.06% | 987M 16.57% | 981M 0.61% | 979M 0.20% | 1.01B 3.27% | 920M 9.00% | 1.07B 16.30% | 1.56B 46.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.24B - | 2.10B 6.15% | 1.95B 7.46% | 1.78B 8.83% | 3.94B 121.85% | 2.06B 47.59% | 2.02B 2.03% | 1.99B 1.53% | 2.15B 8.18% | 3.03B 40.79% | 3.03B 0.10% | 2.98B 1.68% | 3.00B 0.84% | 3.19B 6.12% | 3.07B 3.67% | 3.13B 1.73% | 3.01B 3.74% | 3.30B 9.74% | 3.28B 0.55% | 3.24B 1.22% | 3.38B 4.38% | 1.31B 61.33% | 1.34B 2.67% | 1.39B 3.42% | 3.39B 144.03% | 1.45B 57.13% | 1.50B 2.89% | 1.49B 0.27% | 3.84B 157.44% | 3.84B 0.08% | 3.63B 5.59% | 3.53B 2.76% | 3.21B 8.98% | 3.19B 0.53% | 1.38B 56.90% | 1.35B 1.60% | 2.90B 113.80% | 2.71B 6.63% | 2.55B 5.62% | 1.29B 49.55% | 2.42B 88.20% | 2.31B 4.83% | 2.33B 0.78% | 2.78B 19.48% | |
other non current liabilities | 4.21B - | 4.07B 3.42% | 3.84B 5.51% | 3.67B 4.61% | 3.56B 3.00% | 3.84B 8.02% | 3.83B 0.36% | 3.87B 1.18% | 3.13B 19.12% | 3.12B 0.22% | 3.15B 0.67% | 2.53B 19.68% | 2.46B 2.49% | 2.42B 1.91% | 2.37B 2.03% | 2.37B 0.04% | 269M 88.63% | 2.33B 764.31% | 2.34B 0.65% | 2.41B 2.86% | 512M 78.73% | 2.56B 399.80% | 2.45B 4.10% | 2.52B 2.81% | 497M 80.30% | 2.31B 364.79% | 2.31B 0.13% | 2.21B 4.67% | 481M 78.19% | 2.08B 332.22% | 2.20B 5.77% | 2.14B 2.82% | 1.89B 11.61% | 1.96B 3.97% | 1.99B 1.48% | 1.89B 5.12% | 1.75B 7.62% | 1.70B 2.58% | 1.68B 1.18% | 1.65B 2.14% | 1.63B 1.09% | 1.59B 2.21% | 1.61B 1.32% | 2.02B 25.42% | |
othertotal stockholders equity | 4.18B - | 4.00B 4.16% | 3.65B 8.82% | 2.94B 19.45% | 3.02B 2.58% | 3.03B 0.50% | 3.05B 0.49% | 3.07B 0.79% | 3.10B 0.88% | 3.10B 0.10% | 3.88B 24.96% | 3.88B 0.13% | 3.89B 0.34% | 3.91B 0.39% | 3.92B 0.31% | 3.65B 6.99% | 3.27B 10.42% | 3.18B 2.66% | 2.99B 5.85% | 2.93B 2.04% | 2.71B 7.71% | 2.71B 0.22% | 2.72B 0.37% | 2.57B 5.62% | 2.44B 4.83% | 2.29B 6.18% | 2.06B 10.42% | 1.99B 3.02% | 1.63B 18.46% | 1.53B 5.97% | 1.56B 2.36% | 1.36B 12.85% | 1.59B 16.51% | 1.38B 13.10% | 1.39B 0.94% | 852M 38.84% | 910M 6.81% | 888M 2.42% | 904M 1.80% | 913M 1.00% | 927M 1.53% | 2.29B 146.60% | 1.18B - | ||
preferred stock | 349M - | 349M 0% | 349M 0% | 349M 0% | 349M 0% | 349M 0% | 349M 0% | 349M 0% | 214M 38.68% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M - | 214M - | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | 214M 0% | |||
property plant equipment net | 1.65B - | 1.58B 3.94% | 1.58B 0.32% | 1.53B 2.72% | 1.49B 2.87% | 1.49B 0.13% | 1.46B 2.15% | 1.45B 0.75% | 1.14B 21.51% | 1.11B 1.94% | 1.10B 1.17% | 1.09B 0.73% | 1.08B 0.82% | 1.05B 3.05% | 1.00B 4.57% | 968M 3.39% | 941M 2.79% | 883M 6.16% | 854M 3.28% | 816M 4.45% | 790M 3.19% | 761M 3.67% | 730M 4.07% | 713M 2.33% | 703M 1.40% | 670M 4.69% | 643M 4.03% | 624M 2.95% | 611M 2.08% | 604M 1.15% | 560M 7.28% | 531M 5.18% | 555M 4.52% | 561M 1.08% | 540M 3.74% | 530M 1.85% | 265M 50% | 257M 3.02% | 253M 1.56% | 255M 0.79% | 245M 3.92% | 248M 1.22% | 249M 0.40% | 300M 20.48% | |
retained earnings | 9.49B - | 9.63B 1.48% | 9.61B 0.27% | 9.49B 1.17% | 9.70B 2.18% | 9.63B 0.67% | 9.70B 0.72% | 9.80B 1.00% | 5.65B 42.38% | 4.99B 11.69% | 5.00B 0.34% | 5.12B 2.24% | 4.86B 5.08% | 4.93B 1.46% | 4.97B 0.95% | 5.00B 0.46% | 5.07B 1.50% | 5.27B 3.90% | 5.39B 2.30% | 5.55B 2.99% | 6.31B 13.69% | 6.25B 0.95% | 6.22B 0.46% | 6.26B 0.56% | 6.28B 0.37% | 6.27B 0.22% | 6.31B 0.65% | 6.35B 0.63% | 5.63B 11.29% | 5.53B 1.76% | 5.48B 0.87% | 5.06B 7.79% | 5.14B 1.56% | 5.16B 0.51% | 5.06B 2.03% | 5.07B 0.26% | 4.98B 1.83% | 4.83B 2.99% | 4.81B 0.37% | 3.57B 25.78% | 3.51B 1.57% | 3.40B 3.16% | 3.29B 3.32% | 2.52B 23.31% | |
short term debt | 1.43B - | 1.33B 6.59% | 1.65B 23.63% | 1.18B 28.22% | 985M 16.74% | 2.03B 105.99% | 2.03B 0% | 2.03B 0.20% | 1.01B 50.27% | 13M 98.71% | 765M 5,784.62% | 763M 0.26% | 282M 63.04% | 678M 140.43% | 412M 39.23% | 410M 0.49% | 961M 134.39% | 555M 42.25% | 866M 56.04% | 1.60B 84.99% | 1.05B 34.52% | 1.05B 0.10% | 1.79B 70.76% | 1.22B 32.07% | 394M 67.65% | 678M 72.08% | 642M 5.31% | 646M 0.62% | 650M 0.62% | 1.45B 123.08% | 1.11B 23.59% | 1.07B 3.43% | 860M 19.63% | 553M 35.70% | 891M 61.12% | 870M 2.36% | 567M 34.83% | 405M 28.57% | 129M 68.15% | 519M 302.33% | 585M 12.72% | 599M 2.39% | 458M 23.54% | 354M 22.71% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.72B - | 2.56B 5.92% | 2.58B 0.90% | 2.57B 0.43% | 714M 72.22% | 2.56B 259.24% | 2.51B 2.22% | 2.46B 2.03% | 2.40B 2.40% | 1.49B 37.91% | 1.48B 0.54% | 1.48B 0.27% | 1.03B 30.53% | 942M 8.19% | 917M 2.65% | 797M 13.09% | 740M 7.15% | 753M 1.76% | 739M 1.86% | 688M 6.90% | 596M 13.37% | 604M 1.34% | 563M 6.79% | 573M 1.78% | 508M 11.34% | 510M 0.39% | 491M 3.73% | 511M 4.07% | 519M 1.57% | 528M 1.73% | 539M 2.08% | 496M 7.98% | 582M 17.34% | 598M 2.75% | 620M 3.68% | 701M 13.06% | 760M 8.42% | 749M 1.45% | 760M 1.47% | 635M 16.45% | 602M 5.20% | 607M 0.83% | 551M 9.23% | 101M 81.67% | |
tax payables | 133M - | 110M - | 86M - | 75M - | 99M - | 76M - | |||||||||||||||||||||||||||||||||||||||
total assets | 27.66B - | 26.66B 3.62% | 26.02B 2.40% | 24.95B 4.11% | 24.80B 0.57% | 24.86B 0.22% | 24.64B 0.87% | 24.64B 0.00% | 18.14B 26.37% | 15.92B 12.28% | 16.17B 1.58% | 16.82B 4.02% | 15.95B 5.18% | 16.18B 1.44% | 15.56B 3.83% | 15.35B 1.30% | 14.87B 3.12% | 14.80B 0.50% | 14.68B 0.78% | 14.66B 0.16% | 15.06B 2.70% | 14.78B 1.81% | 14.13B 4.46% | 15.35B 8.69% | 14.74B 3.98% | 14.27B 3.18% | 14.11B 1.14% | 14.08B 0.21% | 13.22B 6.09% | 13.08B 1.07% | 12.27B 6.21% | 11.42B 6.93% | 11.54B 1.08% | 11.05B 4.31% | 10.57B 4.32% | 10.44B 1.18% | 10.02B 4.03% | 9.94B 0.79% | 9.49B 4.56% | 8.32B 12.32% | 8.37B 0.52% | 8.21B 1.84% | 8.87B 8.07% | 10.07B 13.46% | |
total current assets | 8.87B - | 8.36B 5.81% | 7.83B 6.29% | 7.00B 10.64% | 6.68B 4.54% | 6.81B 1.90% | 6.85B 0.63% | 7.01B 2.28% | 6.99B 0.21% | 4.71B 32.57% | 4.98B 5.58% | 5.63B 13.08% | 5.23B 7.09% | 5.39B 2.98% | 5.08B 5.68% | 4.97B 2.17% | 4.70B 5.53% | 4.31B 8.14% | 4.24B 1.76% | 4.34B 2.43% | 6.14B 41.47% | 5.98B 2.65% | 5.39B 9.80% | 6.54B 21.33% | 5.78B 11.59% | 5.42B 6.28% | 5.17B 4.52% | 5.24B 1.18% | 4.70B 10.22% | 4.57B 2.87% | 4.10B 10.16% | 3.90B 5.05% | 4.11B 5.44% | 3.64B 11.37% | 3.39B 6.87% | 3.35B 1.06% | 3.18B 5.28% | 3.35B 5.38% | 3.05B 8.87% | 3.01B 1.31% | 2.91B 3.42% | 2.87B 1.41% | 3.54B 23.58% | 3.75B 5.93% | |
total current liabilities | 6.08B - | 5.73B 5.68% | 5.73B 0.02% | 5.38B 6.07% | 5.23B 2.90% | 6.15B 17.60% | 5.89B 4.08% | 5.78B 1.92% | 4.65B 19.51% | 2.62B 43.62% | 3.41B 30.11% | 3.45B 1.11% | 2.74B 20.60% | 3.15B 14.99% | 2.75B 12.63% | 2.74B 0.65% | 3.25B 18.82% | 2.93B 9.90% | 3.18B 8.43% | 3.92B 23.52% | 3.44B 12.44% | 3.37B 1.80% | 3.79B 12.39% | 3.33B 12.24% | 2.48B 25.52% | 2.65B 6.74% | 2.69B 1.74% | 2.78B 3.46% | 2.83B 1.62% | 3.77B 33.23% | 3.42B 9.39% | 3.34B 2.11% | 3.33B 0.39% | 2.88B 13.54% | 2.95B 2.43% | 3.01B 1.93% | 2.79B 7.05% | 2.44B 12.74% | 2.05B 16.08% | 2.39B 16.96% | 2.62B 9.44% | 2.64B 0.76% | 2.43B 8.07% | 3.40B 40.11% | |
total debt | 7.74B - | 7.60B 1.85% | 7.65B 0.63% | 7.58B 0.92% | 7.37B 2.76% | 7.39B 0.29% | 7.38B 0.05% | 7.38B 0.07% | 6.32B 14.41% | 5.00B 20.82% | 5.00B 0% | 6.00B 19.94% | 5.52B 8.02% | 5.49B 0.51% | 5.22B 4.81% | 5.22B 0% | 5.23B 0.10% | 4.82B 7.78% | 4.83B 0.10% | 4.83B 0.08% | 4.28B 11.38% | 4.29B 0.14% | 3.98B 7.23% | 5.05B 27.05% | 4.44B 12.07% | 4.35B 2.07% | 4.24B 2.60% | 4.32B 1.89% | 4.25B 1.69% | 4.27B 0.59% | 3.87B 9.34% | 3.75B 3.25% | 3.73B 0.53% | 3.28B 12.00% | 3.12B 4.97% | 3.61B 15.82% | 3.28B 9.20% | 3.60B 9.98% | 3.30B 8.35% | 3.27B 0.97% | 3.40B 3.91% | 3.30B 2.97% | 3.94B 19.53% | 4.41B 11.77% | |
total investments | 1.34B - | 1.38B 3.36% | 1.38B 0.43% | 1.39B 0.73% | 1.39B 0.14% | 1.43B 3.10% | 1.47B 2.72% | 1.52B 3.60% | 1.39B 8.92% | 1.48B 6.41% | 1.40B 5.35% | 1.44B 3.08% | 1.40B 2.57% | 1.38B 1.85% | 1.34B 2.47% | 1.36B 1.34% | 1.40B 3.01% | 1.45B 3.49% | 1.47B 1.38% | 1.52B 3.06% | 46M 96.97% | 1.93B 4,093.48% | 1.91B 1.09% | 1.90B 0.47% | 47M 97.53% | 1.92B 3,985.11% | 1.97B 2.66% | 1.94B 1.78% | 53M 97.26% | 59M - | 1.70B - | 1.60B 5.42% | 1.27B - | ||||||||||||
total liabilities | 16.60B - | 16.06B 3.24% | 15.57B 3.06% | 15.44B 0.83% | 15.32B 0.76% | 15.35B 0.14% | 15.08B 1.75% | 15.00B 0.51% | 13.09B 12.73% | 10.74B 17.98% | 10.79B 0.55% | 11.21B 3.87% | 10.44B 6.90% | 10.38B 0.57% | 9.93B 4.29% | 9.92B 0.17% | 9.62B 2.98% | 9.52B 1.03% | 9.48B 0.46% | 9.56B 0.87% | 9.24B 3.36% | 9.17B 0.75% | 8.43B 8.07% | 9.69B 14.90% | 8.93B 7.79% | 8.63B 3.38% | 8.60B 0.32% | 8.66B 0.71% | 8.56B 1.22% | 8.67B 1.32% | 8.38B 3.36% | 8.16B 2.65% | 8.18B 0.29% | 7.57B 7.47% | 7.17B 5.31% | 7.64B 6.54% | 7.25B 5.04% | 7.34B 1.21% | 6.90B 5.95% | 6.79B 1.61% | 7.06B 3.98% | 6.93B 1.86% | 7.52B 8.56% | 9.47B 25.93% | |
total liabilities and stockholders equity | 27.66B - | 26.66B 3.62% | 26.02B 2.40% | 24.95B 4.11% | 24.80B 0.57% | 24.86B 0.22% | 24.64B 0.87% | 24.64B 0.00% | 18.14B 26.37% | 15.92B 12.28% | 16.17B 1.58% | 16.82B 4.02% | 15.95B 5.18% | 16.18B 1.44% | 15.56B 3.83% | 15.35B 1.30% | 14.87B 3.12% | 14.80B 0.50% | 14.68B 0.78% | 14.66B 0.16% | 15.06B 2.70% | 14.78B 1.81% | 14.13B 4.46% | 15.35B 8.69% | 14.74B 3.98% | 14.27B 3.18% | 14.11B 1.14% | 14.08B 0.21% | 13.22B 6.09% | 13.08B 1.07% | 12.27B 6.21% | 11.42B 6.93% | 11.54B 1.08% | 11.05B 4.31% | 10.57B 4.32% | 10.44B 1.18% | 9.80B 6.18% | 9.72B 0.81% | 9.27B 4.66% | 8.10B 12.61% | 8.14B 0.53% | 8.21B 0.86% | 8.65B 5.35% | 9.84B 13.80% | |
total non current assets | 18.78B - | 18.30B 2.58% | 18.18B 0.63% | 17.95B 1.30% | 18.12B 0.98% | 18.05B 0.40% | 17.79B 1.43% | 17.64B 0.87% | 11.15B 36.76% | 11.20B 0.43% | 11.19B 0.11% | 11.19B 0.01% | 10.72B 4.22% | 10.79B 0.68% | 10.48B 2.90% | 10.38B 0.89% | 10.18B 1.96% | 10.49B 3.02% | 10.45B 0.37% | 10.32B 1.22% | 8.92B 13.60% | 8.81B 1.22% | 8.73B 0.83% | 8.81B 0.88% | 8.96B 1.67% | 8.85B 1.18% | 8.94B 0.94% | 8.85B 1.01% | 8.52B 3.65% | 8.52B 0.07% | 8.17B 4.09% | 7.53B 7.87% | 7.44B 1.18% | 7.41B 0.40% | 7.18B 3.07% | 7.09B 1.24% | 6.85B 3.44% | 6.60B 3.65% | 6.44B 2.37% | 5.31B 17.53% | 5.46B 2.75% | 5.34B 2.07% | 5.33B 0.24% | 6.32B 18.46% | |
total non current liabilities | 10.52B - | 10.33B 1.83% | 9.84B 4.75% | 10.06B 2.22% | 10.10B 0.39% | 9.20B 8.89% | 9.18B 0.20% | 9.22B 0.39% | 8.44B 8.47% | 8.11B 3.84% | 7.38B 9.01% | 7.76B 5.15% | 7.70B 0.81% | 7.23B 6.12% | 7.18B 0.65% | 7.18B 0.01% | 6.37B 11.29% | 6.59B 3.50% | 6.30B 4.41% | 5.64B 10.55% | 5.80B 2.96% | 5.80B 0.12% | 4.64B 19.98% | 6.36B 37.08% | 6.45B 1.48% | 5.98B 7.27% | 5.91B 1.24% | 5.88B 0.54% | 5.73B 2.57% | 4.90B 14.44% | 4.96B 1.29% | 4.81B 3.02% | 4.85B 0.77% | 4.69B 3.30% | 4.22B 10.06% | 4.63B 9.77% | 4.46B 3.74% | 4.90B 9.96% | 4.86B 0.92% | 4.40B 9.43% | 4.44B 1.00% | 4.29B 3.40% | 5.10B 18.78% | 6.08B 19.19% | |
total stockholders equity | 10.98B - | 10.56B 3.88% | 10.40B 1.46% | 9.46B 9.05% | 9.44B 0.26% | 9.47B 0.40% | 9.53B 0.55% | 9.60B 0.80% | 5.02B 47.76% | 5.14B 2.45% | 5.34B 3.83% | 5.57B 4.37% | 5.47B 1.80% | 5.77B 5.43% | 5.59B 3.05% | 5.40B 3.38% | 5.22B 3.39% | 5.24B 0.42% | 5.18B 1.24% | 5.07B 2.07% | 5.81B 14.62% | 5.61B 3.49% | 5.69B 1.50% | 5.66B 0.51% | 5.81B 2.54% | 5.64B 2.88% | 5.50B 2.45% | 5.40B 1.80% | 4.65B 13.92% | 4.40B 5.42% | 3.87B 11.94% | 3.24B 16.27% | 3.34B 3.08% | 3.46B 3.47% | 3.38B 2.17% | 2.79B 17.58% | 2.55B 8.64% | 2.38B 6.55% | 2.37B 0.67% | 1.31B 44.74% | 1.08B 17.37% | 1.27B 17.31% | 1.13B 11.05% | 370M 67.17% |
All numbers in USD (except ratios and percentages)