NYSE:AIZ
Assurant, Inc.
- Stock
Last Close
216.81
06/11 21:10
Market Cap
8.57B
Beta: 0.54
Volume Today
280.81K
Avg: 438.08K
PE Ratio
17.07
PFCF: 10.39
Dividend Yield
2.10%
Payout:28.65%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.49B - | 3.01B 13.82% | 2.90B 3.66% | 2.89B 0.28% | 2.70B 6.49% | 2.65B 1.95% | 2.55B 3.65% | 2.67B 4.65% | 2.58B 3.50% | 2.56B 0.88% | 2.66B 4.01% | 7.71B 189.91% | 2.74B 64.50% | 2.50B 8.62% | 3.59B 43.56% | 3.11B 13.35% | 3.13B 0.59% | 3.41B 9.01% | 3.68B 7.78% | 3.78B 2.89% | 3.98B 5.15% | 3.55B 10.84% | 3.60B 1.60% | 3.85B 6.75% | 16.95B 340.65% | 6.70B 60.44% | 7.09B 5.78% | 7.21B 1.67% | 4.51B 37.45% | 4.10B 9.01% | 3.98B 3.09% | 4.03B 1.43% | 4.24B 5.08% | 4.12B 2.80% | 4.01B 2.56% | 2.42B - | 889M 63.25% | 980.70M 10.31% | 2.57B - | ||||||
accumulated other comprehensive income loss | 555.77M - | 549.00M 1.22% | 348.42M 36.54% | 246.04M 29.38% | 118.55M 51.82% | 225.24M 90.00% | 327.25M 45.29% | 328.11M 0.26% | 94.60M 71.17% | 148.30M 56.76% | 236.90M 59.74% | 256.40M 8.23% | 234M 8.74% | 51.70M 77.91% | -137.90M 366.73% | -97.70M 29.15% | -155.40M 59.06% | 103.40M 166.54% | 328.70M 217.89% | 405.20M 23.27% | 411.50M 1.55% | 88.40M 78.52% | 568.90M 543.55% | 658.20M 15.70% | 709.80M 7.84% | 504.50M 28.92% | 604M 19.72% | -84.10M 113.92% | -150M 78.36% | -485.30M 223.53% | -822.20M 69.42% | -1.08B 31.95% | -986.20M 9.10% | -899.50M 8.79% | -922.70M 2.58% | -1.05B 13.90% | -765M 27.21% | -811.20M 6.04% | -852.70M 5.12% | 5.88B 789.87% | 5.94B 1.03% | -748.50M 112.60% | 6.13B 919.39% | -547M 108.92% | |
cash and cash equivalents | 1.32B - | 1.07B 19.22% | 1.30B 21.81% | 1.54B 19.00% | 1.29B 16.56% | 2.06B 59.96% | 1.23B 40.19% | 1.12B 9.41% | 1.03B 7.58% | 874.50M 15.26% | 848.20M 3.01% | 992.80M 17.05% | 996.80M 0.40% | 2.34B 134.95% | 1.25B 46.47% | 1.31B 4.22% | 1.25B 4.03% | 1.27B 1.61% | 1.49B 16.97% | 1.75B 17.37% | 1.87B 6.73% | 2.00B 7.11% | 2.14B 6.88% | 2.20B 3.06% | 2.23B 1.16% | 1.65B 25.90% | 2.75B 66.29% | 2.03B 26.15% | 2.04B 0.64% | 1.25B 38.71% | 1.18B 5.51% | 1.43B 20.96% | 1.54B 7.48% | 1.53B 0.72% | 9.39B 515.52% | 1.43B 84.82% | 1.63B 14.18% | 1.28B 21.23% | 1.71B 33.64% | 10.78B 529.54% | 10.35B 4.01% | 1.67B 83.87% | 11.00B 559.12% | ||
cash and short term investments | 12.93B - | 12.70B 1.76% | 12.49B 1.69% | 12.61B 0.96% | 12.01B 4.71% | 11.55B 3.85% | 11.48B 0.65% | 11.43B 0.37% | 10.83B 5.26% | 10.60B 2.19% | 10.63B 0.30% | 10.99B 3.44% | 10.94B 0.44% | 11.71B 6.98% | 12.89B 10.14% | 13.03B 1.03% | 12.88B 1.10% | 13.45B 4.41% | 14.08B 4.64% | 14.44B 2.55% | 14.59B 1.08% | 13.89B 4.80% | 14.98B 7.86% | 15.55B 3.75% | 16.01B 2.98% | 8.37B 47.71% | 9.47B 13.08% | 9.90B 4.52% | 9.50B 3.96% | 8.28B 12.84% | 7.67B 7.40% | 7.83B 2.14% | 7.98B 1.80% | 8.08B 1.35% | 9.39B 16.17% | 7.96B 15.28% | 3.73B 53.07% | 8.50B 127.56% | 8.92B 5.01% | 10.78B 20.88% | 10.35B 4.01% | 4.12B 60.16% | 11.00B 166.82% | ||
common stock | 1.49M - | 1.49M 0.20% | 1.50M 0.20% | 1.50M 0.07% | 1.50M 0% | 1.50M 0.20% | 1.50M 0.13% | 1.50M 0.07% | 1.50M 0.07% | 1.50M 0.27% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 600K 62.50% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K - | 6.31B - | ||||
deferred revenue | 2.32B - | 2.32B 0.24% | 3.96B - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 100.82M - | 97.56M 3.23% | 94.32M 3.32% | 91.07M 3.44% | 92.33M 1.38% | 564.12M 511.00% | 439.27M 22.13% | 318.41M 27.51% | 232.13M 27.10% | 194.10M 16.38% | 170.10M 12.36% | 148.50M 12.70% | 128.10M 13.74% | 109.60M 14.44% | 94.70M 13.59% | 81.90M 13.52% | 53.10M 35.16% | 45.40M 14.50% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 841.24M - | 828.56M 1.51% | 842.20M 1.65% | 841.18M 0.12% | 833.51M 0.91% | 839.77M 0.75% | 834.17M 0.67% | 839.68M 0.66% | 830.96M 1.04% | 894.50M 7.65% | 905.50M 1.23% | 916M 1.16% | 917.70M 0.19% | 923.10M 0.59% | 2.37B 156.66% | 2.31B 2.39% | 2.32B 0.40% | 2.33B 0.40% | 2.34B 0.29% | 2.33B 0.30% | 2.34B 0.53% | 2.34B 0.31% | 2.44B 4.50% | 2.33B 4.73% | 2.59B 11.33% | 2.59B 0.13% | 2.59B 0.10% | 2.58B 0.34% | 2.57B 0.32% | 2.57B 0.09% | 2.56B 0.44% | 2.55B 0.42% | 2.60B 2.18% | 2.60B 0.02% | 2.61B 0.11% | 2.61B 0.04% | 2.61B 0.14% | 2.61B 0.01% | 2.62B 0.38% | 2.63B 0.26% | 2.62B 0.35% | 2.62B 0.18% | 2.63B 0.39% | 2.65B 0.72% | |
goodwill and intangible assets | 841.24M - | 828.56M 1.51% | 842.20M 1.65% | 841.18M 0.12% | 833.51M 0.91% | 839.77M 0.75% | 834.17M 0.67% | 839.68M 0.66% | 830.96M 1.04% | 894.50M 7.65% | 905.50M 1.23% | 1.25B 37.92% | 917.70M 26.52% | 923.10M 0.59% | 6.33B 585.92% | 6.22B 1.80% | 5.48B 11.88% | 5.19B 5.30% | 4.89B 5.72% | 4.59B 6.12% | 4.35B 5.35% | 4.09B 5.94% | 3.98B 2.65% | 3.67B 7.93% | 3.75B 2.19% | 3.57B 4.59% | 3.43B 4.03% | 3.28B 4.42% | 3.15B 3.77% | 3.05B 3.21% | 2.96B 3.22% | 2.87B 2.86% | 2.87B 0.18% | 2.81B 1.80% | 2.77B 1.48% | 2.73B 1.54% | 3.26B 19.41% | 3.17B 2.72% | 12.68B 299.87% | 2.63B 79.30% | 2.62B 0.35% | 3.18B 21.56% | 2.63B 17.27% | 12.79B 386.01% | |
intangible assets | 427.42M - | 374.80M 12.31% | 373.95M 0.22% | 344.72M 7.82% | 318.32M 7.66% | 313.08M 1.64% | 287.05M 8.32% | 297.63M 3.69% | 272.48M 8.45% | 360.10M 32.16% | 344.70M 4.28% | 332.90M 3.42% | 313M 5.98% | 298.40M 4.66% | 3.96B 1,227.92% | 3.91B 1.44% | 3.16B 19.14% | 2.86B 9.49% | 2.55B 10.62% | 2.26B 11.45% | 2.00B 11.40% | 1.75B 12.52% | 1.54B 12.17% | 1.34B 12.99% | 1.16B 13.68% | 988M 14.57% | 841.30M 14.85% | 698.60M 16.96% | 583.40M 16.49% | 484.30M 16.99% | 397.20M 17.98% | 323.50M 18.55% | 262.80M 18.76% | 210.80M 19.79% | 166.40M 21.06% | 124.70M 25.06% | 651M 422.05% | 562.60M 13.58% | 10.06B 1,688.45% | 559.40M - | 10.14B - | ||||
inventory | 1.46B - | 1.57B 7.75% | 1.43B 9.38% | 1.30B 8.60% | 1.28B 1.44% | 1.33B 3.63% | 1.22B 8.50% | 1.31B 7.75% | 1.24B 5.66% | 1.25B 1.27% | 1.37B 9.54% | 1.36B - | 1.28B 5.90% | 1.57B 22.13% | 1.64B 4.89% | 1.68B 2.20% | 1.71B 1.57% | 1.75B 2.32% | 1.77B 1.23% | 1.69B 4.20% | 1.48B - | 1.58B 6.87% | 1.92B - | 1.69B 11.98% | 1.70B 0.52% | 1.94B 14.10% | 3.71B - | -155.50M - | -4.41B - | -10.50B 138.27% | -10.74B 2.26% | ||||||||||||||
long term debt | 1.17B - | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0.01% | 1.41B 20.77% | 1.17B 17.63% | 1.17B 0.03% | 1.07B 8.45% | 1.07B 0.03% | 1.14B 6.49% | 1.07B 6.04% | 1.07B 0.03% | 2.00B 87.64% | 2.00B 0.02% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.05% | 2.01B 0.03% | 2.21B 10.00% | 2.21B 0.02% | 2.01B 9.03% | 2.25B 12.16% | 2.20B 2.18% | 2.55B 15.74% | 2.20B 13.67% | 2.20B 0.03% | 2.20B 0.02% | 2.13B 3.37% | 2.13B 0.02% | 2.13B 0.03% | 2.13B 0.05% | 2.13B 0.03% | 2.08B 2.32% | 2.08B 0.02% | 2.08B 0.04% | 2.08B 0.03% | 1.91B - | 2.21B - | ||||
long term investments | 12.11B - | 12.17B 0.48% | 11.71B 3.72% | 11.58B 1.09% | 11.22B 3.11% | 9.89B 11.86% | 10.68B 7.92% | 10.77B 0.84% | 10.22B 5.07% | 10.14B 0.83% | 10.19B 0.55% | 10.40B 2.06% | 746.50M 92.82% | 1.04B 39.58% | 1.31B 25.26% | 1.60B 22.55% | 1.69B 5.37% | 2.06B 22.09% | 2.09B 1.41% | 2.08B 0.46% | 2.02B 2.74% | 1.94B 4.10% | 1.67B 13.76% | 13.73B 721.70% | 14.19B 3.33% | 7.01B 50.56% | 7.03B 0.18% | 8.29B 17.97% | 7.91B 4.60% | 7.40B 6.38% | 6.80B 8.17% | 6.71B 1.35% | 6.72B 0.20% | 7.00B 4.12% | 2.77B 60.38% | 2.82B 1.62% | 7.39B 162.40% | 1.26B 83.01% | 1.32B 4.81% | ||||||
net debt | -147.58M - | 105.99M 171.82% | -126.21M 219.08% | -372.63M 195.25% | -116.92M 68.62% | -646.11M 452.60% | -67.42M 89.57% | 48.93M 172.58% | 35.05M 28.37% | 192.80M 450.09% | 288.40M 49.59% | 75.10M 73.96% | 71.40M 4.93% | -337.60M 572.83% | 751.10M 322.48% | 698.80M 6.96% | 752M 7.61% | 732.40M 2.61% | 516.90M 29.42% | 257M 50.28% | 139.80M 45.60% | 207.60M 48.50% | 70.50M 66.04% | -194.40M 375.74% | 24.30M 112.50% | 552.40M 2,173.25% | -195.50M 135.39% | 174M 189.00% | 161.70M 7.07% | 952.10M 488.81% | 946.80M 0.56% | 699.50M 26.12% | 593.20M 15.20% | 603.20M 1.69% | -7.26B 1,303.73% | 654.70M 109.02% | 453M 30.81% | 799.30M 76.45% | 368.70M 53.87% | -10.78B 3,025.03% | -10.35B 4.01% | 414.10M 104.00% | -11.00B 2,757.47% | 2.21B 120.05% | |
net receivables | 7.25B - | 7.21B 0.68% | 7.38B 2.38% | 7.28B 1.31% | 7.47B 2.62% | 8.69B 16.32% | 8.73B 0.43% | 9.06B 3.81% | 9.08B 0.26% | 8.87B 2.36% | 8.95B 0.95% | 11.98B 33.83% | 9.79B 18.29% | 9.28B 5.23% | 10.98B 18.32% | 11.26B 2.54% | 9.17B 18.57% | 9.06B 1.14% | 9.16B 1.11% | 9.51B 3.80% | 9.59B 0.87% | 9.54B 0.56% | 9.58B 0.44% | 9.80B 2.24% | 9.84B 0.45% | 6.53B 33.66% | 6.71B 2.77% | 7.14B 6.36% | 6.18B 13.40% | 6.07B 1.79% | 6.09B 0.44% | 7.56B 24.07% | 7.01B 7.35% | 6.66B 5.01% | 6.64B 0.28% | 6.68B 0.71% | 8.91B 33.38% | 2.00B 77.54% | 1.81B 9.38% | 9.20B - | |||||
other assets | 12.82B - | 9.81B 23.48% | 9.32B 5.03% | 9.04B 3.01% | 11.90B 31.61% | 7.71B 35.21% | 8.53B 10.61% | 8.61B 0.95% | 8.35B 2.94% | 8.25B 1.27% | 8.24B 0.05% | 8.45B 2.47% | 8.43B 0.25% | 7.95B 5.70% | 9.79B 23.16% | 9.52B 2.76% | 9.61B 1.03% | 10.14B 5.47% | 10.48B 3.40% | 10.65B 1.62% | 14.14B - | 11.19B 20.82% | 26.50B - | 37.11B 40.01% | 4.67B - | 20.38B 336.83% | 19.59B 3.86% | 19.01B 2.98% | 18.61B 2.11% | 21.11B 13.43% | 18.98B 10.07% | 9.65B 49.18% | 1 - | 21.92B 2,192,249,999,900% | 22.05B 0.59% | 21.89B - | |||||||||
other current assets | -18.88B - | -18.84B 0.20% | -18.57B 1.46% | -18.37B 1.05% | -18.22B 0.83% | -18.18B 0.22% | -18.97B 4.35% | -19.38B 2.14% | -18.90B 2.44% | -18.60B 1.61% | -18.77B 0.91% | -20.70B 10.26% | -19.86B 4.02% | -18.68B 5.97% | -22.68B 21.40% | -23.02B 1.53% | -20.83B 9.51% | -21.25B 2.01% | -21.75B 2.35% | -22.20B 2.06% | -22.32B 0.55% | -23.43B 4.98% | -22.43B 4.27% | 11.95B 153.26% | -13.25B - | 16.52B 224.67% | 2.16B 86.95% | 3.94B 82.89% | -8.69B - | -4.60B - | 4.41B - | 3.75B 14.98% | 4.09B 9.10% | ||||||||||||
other current liabilities | 21.72B - | 21.49B 1.04% | 21.94B 2.10% | 21.84B 0.47% | 21.64B 0.90% | 21.66B 0.06% | 21.48B 0.83% | 21.94B 2.16% | 21.97B 0.11% | 21.79B 0.82% | 22.04B 1.16% | 19.49B 11.56% | 23.77B 21.94% | 23.43B 1.41% | 31.45B 34.23% | 33.11B 5.26% | 30.84B 6.84% | 31.38B 1.74% | 31.73B 1.11% | 32.30B 1.82% | 32.65B 1.08% | 29.78B 8.79% | 29.93B 0.50% | -3.85B 112.85% | -12.14B 215.62% | -2.11B 82.59% | -7.09B 235.64% | -7.21B 1.67% | 1.23B 117.08% | 1.18B 4.15% | 1.20B 1.97% | 2.65B 119.94% | -4.24B 260.07% | -50M 98.82% | -4.01B 7,928.60% | -2.42B - | -4.57B 89.05% | -4.61B 0.85% | 275.10M - | ||||||
other liabilities | 159K - | 144K 9.43% | 122K 15.28% | 492K 303.28% | 39.98M 8,026.22% | -450K 101.13% | 142K 131.56% | -78K 154.93% | 28K 135.90% | -100K 457.14% | 300K 400% | -10.50M - | -11.10M 5.71% | -20.60M 85.59% | -20.60M 0% | -21.90M 6.31% | -31.10M 42.01% | -30.10M 3.22% | -31.80M 5.65% | -29.30M 7.86% | -16.20M 44.71% | -16.70M 3.09% | 31.79B 190,449.10% | 31.63B 0.48% | 31.79B 0.49% | 30.44B 4.23% | 18.47B 39.34% | 20.48B 10.88% | 20.51B 0.18% | 16.91B 17.58% | 15.78B 6.65% | 20.42B 29.36% | 20.28B 0.68% | 22.48B 10.83% | 24.33B - | ||||||||||
other non current assets | 12.00B - | 14.41B 20.11% | 14.87B 3.17% | 14.87B 0.02% | 11.91B 19.90% | 15.79B 32.55% | 15.66B 0.80% | 16.06B 2.54% | 15.98B 0.48% | 15.87B 0.70% | 16.16B 1.88% | 18.40B 13.80% | 17.25B 6.21% | 16.68B 3.34% | 19.39B 16.28% | 20.40B 5.22% | 18.63B 8.71% | 19.06B 2.34% | 19.61B 2.91% | 20.08B 2.38% | 31.55B 57.11% | 18.93B 39.99% | 20.95B 10.63% | -1.86B 108.89% | -18.24B 879.66% | -2.14B 88.28% | 654.40M 130.61% | 638.40M 2.44% | 719.20M 12.66% | 695.10M 3.35% | -7.81B 1,222.90% | -6.40B 18.01% | -6.34B 0.87% | -6.59B 3.91% | -3.58B 45.67% | -2.35B 34.32% | -11.34B 382.03% | 11.00B 197.05% | 3.37B 69.34% | 20.15B - | 23.00B - | ||||
other non current liabilities | -100.90M - | -97.71M 3.16% | -94.55M 3.24% | -91.38M 3.35% | -98.71M 8.02% | -563.83M 471.20% | -439.52M 22.05% | -317.97M 27.66% | -232.16M 26.99% | -194.40M 16.26% | -169.70M 12.71% | -148.40M 12.55% | -128.30M 13.54% | -110M 14.26% | -94.50M 14.09% | -82.30M 12.91% | -53.10M 35.48% | -45.40M 14.50% | -2.25B - | 3.05B - | 4.55B 49.17% | 2.11B 53.68% | 1.99B 5.58% | -2.13B 206.96% | -2.08B 2.32% | -2.08B 0.02% | 23.32B 1,220.93% | 23.59B 1.16% | 24.83B - | 27.82B - | |||||||||||||||
othertotal stockholders equity | -185.24M - | -262.77M 41.86% | -373.63M 42.18% | -388.13M 3.88% | -452.75M 16.65% | -706.64M 56.08% | -902.06M 27.65% | -1.12B 24.20% | -1.29B 15.56% | -1.40B 8.27% | -1.51B 8.04% | -1.53B 1.31% | -1.66B 8.34% | -4.40M 99.74% | -4.50M 2.27% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -3.50M 22.22% | 1.68B 48,142.86% | 1.66B 1.08% | 1.61B 3.30% | 1.57B 2.26% | -600K 100.04% | -600K 0% | -600K 0% | -600K 0% | -600K 0% | -922.70M 153,683.33% | -600K 99.93% | 1.55B 257,716.67% | 1.54B 0.60% | 1.55B 0.68% | -627.20M 140.55% | -836.10M 33.31% | 1.55B 285.52% | |||
preferred stock | 183.75M - | 261.28M 42.20% | 372.13M 42.42% | 386.63M 3.90% | 451.26M 16.71% | 705.14M 56.26% | 900.56M 27.71% | 1.12B 24.24% | 1.29B 15.58% | 1.40B 8.28% | 1.51B 8.05% | 1.66B - | 2.90M 99.83% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 922.10M - | ||||||||||||||||||||
property plant equipment net | 277.64M - | 286.19M 3.08% | 289.42M 1.13% | 286.75M 0.92% | 298.41M 4.07% | 312.32M 4.66% | 327.86M 4.97% | 337.10M 2.82% | 343.57M 1.92% | 348.80M 1.52% | 355.50M 1.92% | 358.40M 0.82% | 347.60M 3.01% | 355.20M 2.19% | 370.60M 4.34% | 381.70M 3.00% | 392.50M 2.83% | 409.80M 4.41% | 419.20M 2.29% | 418.80M 0.10% | 433.70M 3.56% | 438.10M 1.01% | 450.10M 2.74% | 468.40M 4.07% | 493.30M 5.32% | 469.10M 4.91% | 495.20M 5.56% | 529M 6.83% | 561.40M 6.12% | 585.30M 4.26% | 608.80M 4.02% | 617.60M 1.45% | 645.10M 4.45% | 671.20M 4.05% | 642.70M 4.25% | 664.40M 3.38% | 685.80M 3.22% | 706.10M 2.96% | 732.60M 3.75% | 786.30M - | |||||
retained earnings | 4.63B - | 4.58B 1.00% | 4.48B 2.18% | 4.44B 0.94% | 4.41B 0.72% | 4.34B 1.50% | 4.28B 1.35% | 4.18B 2.43% | 4.00B 4.15% | 4.01B 0.17% | 3.99B 0.57% | 5.41B 35.78% | 4.04B 25.45% | 4.44B 9.95% | 5.45B 22.81% | 5.32B 2.45% | 5.27B 0.93% | 5.34B 1.33% | 5.40B 1.20% | 5.25B 2.74% | 5.24B 0.23% | 5.28B 0.77% | 5.40B 2.22% | 5.28B 2.24% | 5.24B 0.69% | 5.32B 1.45% | 5.30B 0.25% | 5.83B 9.88% | 5.64B 3.24% | 5.51B 2.36% | 5.28B 4.08% | 5.18B 1.86% | 5.21B 0.60% | 5.30B 1.55% | 5.41B 2.13% | 5.54B 2.46% | 4.03B 27.31% | 4.19B 4.12% | 4.31B 2.75% | 4.43B - | |||||
short term debt | 200M - | 200M 0% | 50M - | 50M 0% | 174.40M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 11.61B - | 11.63B 0.23% | 11.19B 3.84% | 11.06B 1.13% | 10.72B 3.05% | 9.49B 11.51% | 10.24B 7.94% | 10.32B 0.72% | 9.80B 5.00% | 9.72B 0.81% | 9.78B 0.59% | 10.00B 2.26% | 9.95B 0.52% | 9.37B 5.85% | 11.64B 24.30% | 11.72B 0.69% | 11.63B 0.78% | 12.18B 4.71% | 12.59B 3.35% | 12.69B 0.80% | 12.72B 0.30% | 11.89B 6.54% | 12.85B 8.03% | 13.34B 3.87% | 13.78B 3.28% | 6.72B 51.23% | 6.72B 0.01% | 7.87B 17.05% | 7.46B 5.14% | 7.03B 5.77% | 6.49B 7.74% | 6.40B 1.29% | 6.44B 0.54% | 6.56B 1.84% | 6.62B 0.91% | 6.53B 1.32% | 2.11B 67.75% | 365M 82.67% | 439.40M 20.38% | 2.45B - | |||||
tax assets | -9.25B - | -9.35B 1.00% | -8.92B 4.59% | -8.85B 0.71% | -8.64B 2.46% | -7.64B 11.48% | -8.67B 13.43% | -8.75B 0.94% | -8.27B 5.52% | -8.04B 2.73% | -7.99B 0.72% | -8.73B 9.25% | 1.92B 122.00% | 1.90B 1.21% | 2.41B 27.24% | 2.42B 0.27% | 2.40B 0.97% | 2.41B 0.64% | 2.41B 0.15% | 2.41B 0.20% | 2.38B 1.25% | 2.25B 5.40% | 2.38B 5.66% | -11.29B 574.03% | -5.19B - | 6.75B - | 4.86B 28.10% | ||||||||||||||||||
tax payables | 31.19M - | 26.95M 13.62% | 258.09M - | 81.30M 68.50% | 57.08M 29.79% | ||||||||||||||||||||||||||||||||||||||||
total assets | 31.56B - | 30.80B 2.41% | 30.84B 0.14% | 30.59B 0.83% | 30.08B 1.67% | 30.29B 0.70% | 29.80B 1.59% | 30.28B 1.61% | 29.71B 1.90% | 29.57B 0.48% | 30.06B 1.66% | 32.41B 7.81% | 31.84B 1.73% | 32.43B 1.84% | 42.36B 30.63% | 43.44B 2.55% | 41.09B 5.42% | 42.24B 2.79% | 43.14B 2.14% | 43.75B 1.42% | 44.29B 1.23% | 43.42B 1.96% | 44.23B 1.87% | 43.58B 1.47% | 44.65B 2.45% | 44.41B 0.54% | 45.99B 3.57% | 33.62B 26.89% | 33.91B 0.85% | 33.02B 2.62% | 31.73B 3.92% | 33.25B 4.78% | 33.12B 0.37% | 32.92B 0.63% | 33.10B 0.58% | 33.21B 0.31% | 33.64B 1.28% | 26.64B 20.81% | 27.05B 1.53% | 35.33B 30.64% | 35.02B 0.88% | 34.99B 0.09% | 35.53B 1.54% | 35.78B 0.72% | |
total current assets | 2.76B - | 2.64B 4.53% | 2.72B 3.20% | 2.82B 3.47% | 2.55B 9.55% | 3.39B 33.08% | 2.45B 27.75% | 2.43B 0.88% | 2.25B 7.39% | 2.12B 5.86% | 2.18B 3.12% | 2.28B 4.30% | 2.23B 1.98% | 3.59B 60.77% | 2.77B 22.98% | 2.91B 5.14% | 2.90B 0.34% | 2.97B 2.49% | 3.23B 8.96% | 3.52B 8.69% | 3.56B 1.22% | 1.64B 54.03% | 3.61B 120.78% | 38.87B 976.05% | 17.95B 53.80% | 3.58B 80.09% | 34.39B 861.91% | 20.89B 39.26% | 21.57B 3.25% | 16.62B 22.94% | 8.79B 47.11% | 9.86B 12.13% | 10.23B 3.76% | 10.42B 1.85% | 9.39B 9.84% | 10.37B 10.39% | 12.65B 22.02% | 3.75B 70.38% | 4.09B 9.10% | 10.78B 163.86% | 10.35B 4.01% | 13.33B 28.75% | 11.00B 17.43% | ||
total current liabilities | 25.21B - | 24.50B 2.81% | 24.84B 1.40% | 24.73B 0.45% | 24.35B 1.55% | 24.31B 0.16% | 24.03B 1.14% | 24.61B 2.42% | 24.54B 0.28% | 24.34B 0.82% | 24.70B 1.46% | 27.20B 10.13% | 26.50B 2.56% | 25.93B 2.15% | 35.04B 35.13% | 36.22B 3.35% | 33.97B 6.21% | 34.79B 2.41% | 35.40B 1.76% | 36.09B 1.93% | 36.63B 1.51% | 35.85B 2.14% | 36.06B 0.59% | 3.85B 89.33% | 4.81B 25.02% | 4.59B 4.51% | 7.09B 54.46% | 7.21B 1.67% | 5.74B 20.37% | 5.28B 7.97% | 5.18B 1.96% | 6.68B 28.97% | 4.24B 36.56% | 4.12B 2.80% | 4.01B 2.56% | 2.42B - | -3.68B 252.30% | -3.63B 1.43% | 3.02B - | ||||||
total debt | 1.17B - | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0.01% | 1.17B 0.01% | 1.41B 20.77% | 1.17B 17.63% | 1.17B 0.03% | 1.07B 8.45% | 1.07B 0.03% | 1.14B 6.49% | 1.07B 6.04% | 1.07B 0.03% | 2.00B 87.64% | 2.00B 0.02% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.05% | 2.01B 0.03% | 2.21B 10.00% | 2.21B 0.02% | 2.01B 9.03% | 2.25B 12.16% | 2.20B 2.18% | 2.55B 15.74% | 2.20B 13.67% | 2.20B 0.03% | 2.20B 0.02% | 2.13B 3.37% | 2.13B 0.02% | 2.13B 0.03% | 2.13B 0.05% | 2.13B 0.03% | 2.08B 2.32% | 2.08B 0.02% | 2.08B 0.04% | 2.08B 0.03% | 2.08B - | 2.21B - | ||||
total investments | 15.45B - | 15.24B 1.37% | 15.00B 1.54% | 15.04B 0.27% | 14.32B 4.84% | 13.49B 5.80% | 13.19B 2.16% | 13.15B 0.34% | 12.51B 4.86% | 12.33B 1.46% | 12.49B 1.30% | 11.68B 6.50% | 13.30B 13.88% | 14.35B 7.90% | 15.95B 11.16% | 16.40B 2.86% | 16.34B 0.37% | 17.32B 5.95% | 18.01B 3.99% | 18.38B 2.06% | 18.45B 0.41% | 17.56B 4.84% | 18.45B 5.08% | 17.41B 5.67% | 17.91B 2.87% | 9.52B 46.83% | 10.64B 11.75% | 11.22B 5.49% | 10.71B 4.56% | 9.47B 11.60% | 8.79B 7.18% | 8.95B 1.77% | 9.06B 1.29% | 9.35B 3.15% | 9.39B 0.47% | 9.35B 0.45% | 8.22B 12.06% | 365M 95.56% | 439.40M 20.38% | ||||||
total liabilities | 26.38B - | 25.67B 2.69% | 26.01B 1.33% | 25.90B 0.43% | 25.55B 1.35% | 25.72B 0.67% | 25.20B 2.05% | 25.78B 2.31% | 25.61B 0.65% | 25.41B 0.79% | 25.83B 1.67% | 28.27B 9.42% | 27.56B 2.50% | 27.93B 1.33% | 37.03B 32.59% | 38.20B 3.17% | 35.96B 5.88% | 36.77B 2.25% | 37.38B 1.67% | 38.06B 1.82% | 38.61B 1.44% | 38.04B 1.48% | 38.25B 0.56% | 37.64B 1.58% | 38.70B 2.80% | 38.59B 0.28% | 40.09B 3.89% | 27.88B 30.45% | 28.42B 1.94% | 28.00B 1.48% | 27.27B 2.62% | 29.15B 6.89% | 28.90B 0.86% | 28.52B 1.30% | 28.62B 0.35% | 2.08B 92.73% | 28.83B 1,285.85% | 21.72B 24.66% | 22.04B 1.49% | 30.08B 36.46% | 29.91B 0.54% | 29.75B 0.53% | 30.03B 0.92% | 30.02B 0.01% | |
total liabilities and stockholders equity | 31.56B - | 30.80B 2.41% | 30.84B 0.14% | 30.59B 0.83% | 30.08B 1.67% | 30.29B 0.70% | 29.80B 1.59% | 30.28B 1.61% | 29.71B 1.90% | 29.57B 0.48% | 30.06B 1.66% | 32.41B 7.81% | 31.84B 1.73% | 32.43B 1.84% | 42.36B 30.63% | 43.44B 2.55% | 41.09B 5.42% | 42.24B 2.79% | 43.14B 2.14% | 43.75B 1.42% | 44.29B 1.23% | 43.42B 1.96% | 44.23B 1.87% | 43.58B 1.47% | 44.65B 2.45% | 44.41B 0.54% | 45.99B 3.57% | 33.62B 26.89% | 33.91B 0.85% | 33.02B 2.62% | 31.73B 3.92% | 33.25B 4.78% | 33.12B 0.37% | 32.92B 0.63% | 33.10B 0.58% | 33.21B 0.31% | 33.64B 1.28% | 26.64B 20.81% | 27.05B 1.53% | 35.33B 30.64% | 35.02B 0.88% | 34.99B 0.09% | 35.53B 1.54% | 35.78B 0.72% | |
total non current assets | 15.97B - | 18.35B 14.86% | 18.80B 2.46% | 18.73B 0.37% | 15.63B 16.54% | 19.19B 22.75% | 18.83B 1.87% | 19.25B 2.23% | 19.11B 0.74% | 19.20B 0.51% | 19.63B 2.24% | 21.68B 10.44% | 21.18B 2.29% | 20.89B 1.38% | 29.81B 42.69% | 31.02B 4.06% | 28.58B 7.87% | 29.13B 1.92% | 29.42B 1.00% | 29.58B 0.55% | 40.73B 37.70% | 27.65B 32.11% | 29.43B 6.43% | 4.72B 83.98% | 190M 95.97% | 3.73B 1,861.58% | 11.61B 211.42% | 12.74B 9.73% | 12.34B 3.07% | 11.74B 4.91% | 2.56B 78.21% | 3.80B 48.39% | 3.89B 2.40% | 3.89B 0.09% | 2.61B 33.01% | 3.86B 48.08% | 11.34B 193.79% | 22.89B 101.87% | 22.96B 0.30% | 2.63B 88.57% | 2.62B 0.35% | 21.66B 727.98% | 2.63B 87.85% | 35.78B 1,260.12% | |
total non current liabilities | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0.51% | 1.42B 21.46% | 1.17B 17.67% | 1.17B 0.09% | 1.07B 8.49% | 1.07B 0% | 1.14B 6.56% | 1.07B 6.07% | 1.07B 0% | 2.00B 87.64% | 2.00B 0.05% | 2.00B 0% | 2.01B 0.05% | 2.01B 0.03% | 2.01B 0.03% | 2.01B 0.05% | 2.01B 0.03% | 2.21B 10.00% | 2.21B 0.02% | 2.01B 9.03% | 2.25B 12.16% | 2.20B 2.18% | 2.55B 15.74% | 2.20B 13.67% | 2.20B 0.03% | 2.20B 0.02% | 5.18B 135.16% | 6.68B 28.97% | 4.24B 36.56% | 4.12B 2.80% | 2.13B 48.31% | 2.08B 2.32% | 2.08B 0.02% | 25.40B 1,120.97% | 25.67B 1.07% | 26.73B - | 30.02B - | ||||
total stockholders equity | 5.18B - | 5.13B 1.02% | 4.83B 5.85% | 4.68B 2.99% | 4.52B 3.41% | 4.56B 0.90% | 4.61B 0.95% | 4.50B 2.24% | 4.10B 9.03% | 4.16B 1.48% | 4.22B 1.58% | 4.14B 2.05% | 4.27B 3.20% | 4.49B 5.13% | 5.31B 18.32% | 5.22B 1.75% | 5.11B 2.06% | 5.44B 6.43% | 5.73B 5.32% | 5.66B 1.25% | 5.65B 0.10% | 5.37B 5.00% | 5.97B 11.13% | 5.94B 0.53% | 5.95B 0.25% | 5.82B 2.17% | 5.91B 1.48% | 5.74B 2.78% | 5.49B 4.43% | 5.02B 8.54% | 4.46B 11.18% | 4.10B 8.09% | 4.23B 3.17% | 4.40B 3.97% | 4.49B 2.04% | 4.49B 0.10% | 4.81B 7.10% | 4.92B 2.30% | 5.00B 1.71% | 5.26B 5.02% | 5.11B 2.83% | 5.23B 2.50% | 5.50B 5.05% | 5.76B 4.73% |
All numbers in USD (except ratios and percentages)