NYSE:APH
Amphenol
- Stock
Last Close
138.11
06/11 22:30
Market Cap
84.11B
Beta: 1.24
Volume Today
7.19M
Avg: 2.56M
PE Ratio
31.98
PFCF: 28.61
Dividend Yield
0.82%
Payout:25.96%
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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 | 618.40M - | 582.90M 5.74% | 559.50M 4.01% | 661.50M 18.23% | 587.80M 11.14% | 615.40M 4.70% | 645.10M 4.83% | 650.70M 0.87% | 678.20M 4.23% | 682.40M 0.62% | 769.90M 12.82% | 826.80M 7.39% | 875.60M 5.90% | 798.20M 8.84% | 903.10M 13.14% | 1.01B 12.28% | 890.50M 12.18% | 797.10M 10.49% | 814.60M 2.20% | 830.70M 1.98% | 866.80M 4.35% | 817.20M 5.72% | 928M 13.56% | 1.08B 15.94% | 1.12B 4.16% | 1.07B 4.46% | 1.20B 12.52% | 1.30B 7.91% | 1.31B 0.92% | 1.28B 2.75% | 1.37B 7.60% | 1.39B 1.51% | 1.31B 6.06% | 1.18B 9.70% | 1.12B 5.52% | 1.25B 11.83% | 1.35B 8.17% | 1.26B 6.38% | 1.52B 20.30% | 1.76B 15.88% | 1.82B 3.20% | 2.14B 17.75% | 2.37B 10.76% | 2.46B 3.77% | |
accumulated other comprehensive income loss | -205.80M - | -271.50M 31.92% | -256.10M 5.67% | -303.60M 18.55% | -349.50M 15.12% | -297.40M 14.91% | -328.80M 10.56% | -297.30M 9.58% | -469M 57.75% | -402.30M 14.22% | -341M 15.24% | -286.20M 16.07% | -201M 29.77% | -139.70M 30.50% | -288.70M 106.66% | -337.30M 16.83% | -390.20M 15.68% | -384.80M 1.38% | -396.90M 3.14% | -493.70M 24.39% | -430.90M 12.72% | -525.10M 21.86% | -494.60M 5.81% | -388.40M 21.47% | -278.10M 28.40% | -335M 20.46% | -300.30M 10.36% | -335.50M 11.72% | -286.50M 14.61% | -303.50M 5.93% | -475.90M 56.80% | -672.40M 41.29% | -535M 20.43% | -492.60M 7.93% | -592.50M 20.28% | -657.90M 11.04% | -533.60M 18.89% | -602.90M 12.99% | -648.50M 7.56% | -519.90M 19.83% | -716.30M 37.78% | -644.10M 10.08% | -469.90M 27.05% | -507.70M 8.04% | |
cash and cash equivalents | 968.90M - | 969.90M 0.10% | 1.24B 28.14% | 1.58B 26.78% | 1.74B 10.26% | 687M 60.45% | 794M 15.57% | 853.60M 7.51% | 1.03B 21.20% | 1.24B 20.13% | 1.32B 5.95% | 1.45B 10.27% | 1.72B 18.38% | 1.00B 41.82% | 964.40M 3.58% | 998.30M 3.52% | 1.28B 28.15% | 969.70M 24.20% | 982.30M 1.30% | 969.30M 1.32% | 891.20M 8.06% | 2.37B 166.19% | 1.29B 45.69% | 1.42B 10.26% | 1.70B 19.82% | 2.33B 36.76% | 1.21B 48.04% | 1.27B 4.85% | 1.20B 5.60% | 1.25B 4.21% | 1.22B 2.59% | 1.19B 2.16% | 1.37B 15.48% | 1.39B 1.31% | 1.33B 4.74% | 1.48B 11.80% | 1.48B 0.44% | 1.86B 25.91% | 1.25B 32.56% | 1.56B 24.79% | 3.32B 112.22% | 1.66B 50.04% | 3.21B 93.52% | 3.80B 18.47% | |
cash and short term investments | 1.33B - | 1.35B 1.62% | 1.40B 3.41% | 1.60B 14.35% | 1.76B 10.18% | 713.60M 59.46% | 824.70M 15.57% | 1.02B 23.31% | 1.17B 15.37% | 1.28B 9.08% | 1.36B 6.28% | 1.49B 9.52% | 1.75B 17.73% | 1.02B 41.59% | 991.10M 3.24% | 1.02B 2.90% | 1.29B 26.66% | 987.60M 23.54% | 997.30M 0.98% | 986.70M 1.06% | 908.60M 7.92% | 2.38B 162.34% | 1.31B 44.87% | 1.46B 10.82% | 1.74B 19.36% | 2.36B 35.85% | 1.24B 47.37% | 1.30B 4.82% | 1.24B 4.69% | 1.30B 4.69% | 1.33B 2.68% | 1.25B 6.18% | 1.43B 14.55% | 1.50B 4.50% | 1.50B 0.29% | 1.73B 15.37% | 1.66B 4.26% | 1.96B 18.27% | 1.30B 33.68% | 1.58B 21.59% | 3.34B 110.66% | 1.67B 49.88% | 3.23B 93.00% | 3.89B 20.51% | |
common stock | 300K - | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 600K 100% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1.20M 100% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
deferred revenue | 90.80M - | 98.90M 8.92% | 79M 20.12% | 97.80M 23.80% | 81.80M 16.36% | 121.30M 48.29% | 66.80M 44.93% | 79.50M 19.01% | 125.10M 57.36% | 117.70M 5.92% | 85.30M 27.53% | 102M 19.58% | 241.20M 136.47% | 166.30M 31.05% | 155.70M 6.37% | 184.80M 18.69% | 255.60M 38.31% | 177.70M 30.48% | 155.20M 12.66% | 168.80M 8.76% | 260.40M 54.27% | 119.40M 54.15% | 119.10M 0.25% | 117.40M 1.43% | 299.10M 154.77% | 129.40M 56.74% | 1.04B 705.33% | 1.08B 3.53% | 424.20M 60.68% | 432.10M - | 442.40M 2.38% | 409.80M 7.37% | 100.10M - | 113.60M 13.49% | 166M 46.13% | 150.90M 9.10% | 104.30M 30.88% | 124.40M 19.27% | |||||||
deferred revenue non current | 272M - | 190.50M 29.96% | 176.80M 7.19% | 171M 3.28% | 190.20M 11.23% | 186.10M 2.16% | 184.80M 0.70% | 176M 4.76% | 198.80M 12.95% | 187.90M 5.48% | 187.30M 0.32% | 189.40M 1.12% | 228.60M 20.70% | 224.80M 1.66% | 227.10M 1.02% | 221.60M 2.42% | 193.40M 12.73% | 132.90M - | 129.10M 2.86% | -1 - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 241.20M - | 243.30M 0.87% | 205M 15.74% | 203.10M 0.93% | 255.60M 25.85% | 255.80M 0.08% | 237.50M 7.15% | 231.20M 2.65% | 260.40M 12.63% | 271.40M 4.22% | 270.70M 0.26% | 253.50M 6.35% | 299.10M 17.99% | 314.80M 5.25% | 436.80M 38.75% | 452.20M 3.53% | 424.20M 6.19% | 421.70M 0.59% | 432.10M 2.47% | 442.40M 2.38% | 409.80M 7.37% | 412.10M 0.56% | 407.30M 1.16% | 413M 1.40% | 371M - | 376.70M - | 386.80M 2.68% | 368.60M 4.71% | 377.60M 2.44% | ||||||||||||||||
goodwill | 2.62B - | 2.59B 0.85% | 2.71B 4.41% | 2.71B 0.10% | 2.69B 0.50% | 3.66B 35.91% | 3.64B 0.49% | 3.71B 1.82% | 3.68B 0.78% | 3.75B 1.90% | 3.90B 4.10% | 3.97B 1.71% | 4.04B 1.85% | 4.15B 2.57% | 4.13B 0.43% | 4.11B 0.36% | 4.10B 0.26% | 4.44B 8.21% | 4.71B 6.00% | 4.75B 0.93% | 4.87B 2.47% | 4.85B 0.43% | 4.87B 0.43% | 4.96B 1.82% | 5.03B 1.55% | 5.09B 1.21% | 5.89B 15.68% | 5.84B 0.89% | 6.38B 9.20% | 6.35B 0.43% | 6.28B 1.17% | 6.34B 1.00% | 6.45B 1.71% | 6.54B 1.45% | 6.52B 0.32% | 6.57B 0.86% | 7.09B 7.88% | 7.10B 0.11% | 8.26B 16.36% | 8.35B 1.09% | 8.24B 1.39% | 9.27B 12.60% | 9.65B 4.06% | 9.87B 2.25% | |
goodwill and intangible assets | 2.93B - | 2.90B 1.02% | 3.03B 4.26% | 3.01B 0.48% | 3.00B 0.42% | 4.20B 40.14% | 4.18B 0.64% | 4.25B 1.70% | 4.20B 1.20% | 4.26B 1.48% | 4.41B 3.59% | 4.47B 1.24% | 4.53B 1.46% | 4.63B 2.12% | 4.60B 0.57% | 4.57B 0.57% | 4.60B 0.50% | 5.15B 11.99% | 5.44B 5.70% | 5.49B 0.81% | 5.31B 3.23% | 5.27B 0.65% | 5.28B 0.17% | 5.36B 1.52% | 5.43B 1.23% | 5.50B 1.36% | 6.51B 18.34% | 6.44B 1.07% | 7.13B 10.72% | 7.09B 0.65% | 7.03B 0.86% | 7.09B 0.93% | 7.18B 1.25% | 7.28B 1.43% | 7.24B 0.56% | 7.32B 1.06% | 7.93B 8.31% | 7.89B 0.52% | 9.57B 21.36% | 9.60B 0.30% | 9.46B 1.44% | 11.28B 19.18% | 11.64B 3.24% | 11.85B 1.81% | |
intangible assets | 315.50M - | 307.80M 2.44% | 317M 2.99% | 305.30M 3.69% | 306M 0.23% | 543M 77.45% | 534.40M 1.58% | 539.20M 0.90% | 517.30M 4.06% | 509.40M 1.53% | 508.70M 0.14% | 496.50M 2.40% | 488.50M 1.61% | 480.80M 1.58% | 472.10M 1.81% | 461M 2.35% | 494.30M 7.22% | 708.70M 43.37% | 735.80M 3.82% | 736.20M 0.05% | 442M 39.96% | 428.20M 3.12% | 416.20M 2.80% | 408.20M 1.92% | 397.50M 2.62% | 410.30M 3.22% | 620.80M 51.30% | 603.60M 2.77% | 756.90M 25.40% | 738.40M 2.44% | 751.20M 1.73% | 753.80M 0.35% | 734.10M 2.61% | 743.20M 1.24% | 723.50M 2.65% | 744.20M 2.86% | 834.80M 12.17% | 785.40M 5.92% | 1.31B 66.63% | 1.25B 4.71% | 1.23B 1.76% | 2.00B 63.37% | 1.99B 0.60% | 1.98B 0.36% | |
inventory | 865.60M - | 871.40M 0.67% | 893M 2.48% | 887.70M 0.59% | 851.80M 4.04% | 933.50M 9.59% | 926.60M 0.74% | 926.60M 0% | 928.90M 0.25% | 962.30M 3.60% | 1.06B 10.07% | 1.10B 3.68% | 1.11B 0.79% | 1.17B 5.41% | 1.16B 0.60% | 1.25B 7.39% | 1.23B 0.94% | 1.22B 0.76% | 1.28B 4.16% | 1.27B 0.14% | 1.31B 2.87% | 1.32B 1.14% | 1.36B 2.78% | 1.39B 2.14% | 1.46B 5.12% | 1.57B 7.04% | 1.77B 13.18% | 1.95B 10.22% | 1.89B 2.99% | 1.99B 5.05% | 2.04B 2.71% | 2.08B 1.78% | 2.09B 0.65% | 2.11B 0.55% | 2.00B 5.10% | 2.10B 5.07% | 2.17B 3.24% | 2.15B 0.66% | 2.40B 11.42% | 2.58B 7.50% | 2.55B 1.28% | 2.91B 14.17% | 3.14B 7.94% | 3.30B 5.20% | |
long term debt | 2.67B - | 2.76B 3.17% | 2.76B 0.08% | 2.85B 3.40% | 2.81B 1.40% | 2.87B 1.88% | 2.83B 1.10% | 2.60B 8.35% | 2.64B 1.44% | 2.86B 8.60% | 3.02B 5.54% | 3.56B 17.85% | 3.54B 0.51% | 2.49B 29.71% | 2.67B 7.18% | 2.47B 7.49% | 2.81B 13.70% | 3.55B 26.67% | 3.57B 0.41% | 3.55B 0.67% | 3.20B 9.65% | 4.59B 43.33% | 3.76B 18.03% | 3.59B 4.72% | 3.64B 1.40% | 4.11B 13.04% | 4.71B 14.60% | 4.95B 5.09% | 4.80B 3.11% | 4.91B 2.35% | 4.83B 1.52% | 4.75B 1.74% | 4.58B 3.69% | 4.56B 0.31% | 3.97B 13.01% | 3.94B 0.78% | 3.98B 1.20% | 3.56B 10.71% | 5.04B 41.56% | 5.08B 0.91% | 7.13B - | ||||
long term investments | -290.10M - | -255.20M 12.03% | -254.30M 0.35% | -717M - | -699.90M 2.38% | -516M 26.28% | -271.40M - | -270.70M 0.26% | -253.50M 6.35% | -314.80M - | -436.80M 38.75% | -452.20M 3.53% | 1.25B - | 1.22B 2.59% | -407.30M - | -413M 1.40% | -371M - | ||||||||||||||||||||||||||||
net debt | 1.71B - | 1.79B 4.91% | 1.52B 15.20% | 1.28B 15.76% | 1.08B 15.77% | 2.18B 102.50% | 2.04B 6.36% | 2.12B 3.82% | 1.98B 6.74% | 1.99B 0.92% | 2.08B 4.28% | 2.11B 1.39% | 1.82B 13.52% | 2.24B 22.79% | 2.47B 10.41% | 2.26B 8.58% | 2.29B 1.38% | 2.59B 13.08% | 2.99B 15.40% | 2.98B 0.35% | 2.72B 8.87% | 2.72B 0.17% | 2.48B 8.91% | 2.39B 3.35% | 2.16B 9.61% | 2.31B 6.68% | 4.03B 74.39% | 3.98B 1.15% | 3.60B 9.49% | 3.69B 2.28% | 3.65B 1.03% | 3.56B 2.27% | 3.20B 10.09% | 3.17B 0.99% | 2.99B 5.63% | 2.81B 6.13% | 2.86B 1.84% | 2.45B 14.32% | 4.19B 70.73% | 3.92B 6.35% | -2.92B 174.35% | 5.51B 288.99% | -2.27B 141.21% | 4.27B 287.98% | |
net receivables | 1.12B - | 1.09B 2.84% | 1.09B 0.21% | 1.16B 6.77% | 1.10B 5.05% | 1.20B 8.81% | 1.26B 4.61% | 1.32B 4.94% | 1.35B 2.27% | 1.32B 2.30% | 1.41B 6.75% | 1.58B 11.95% | 1.60B 1.47% | 1.52B 5.18% | 1.63B 7.36% | 1.74B 6.78% | 1.79B 3.12% | 1.66B 7.25% | 1.69B 1.39% | 1.69B 0.24% | 1.74B 2.80% | 1.54B 11.28% | 1.66B 7.65% | 1.88B 13.39% | 1.95B 3.79% | 1.93B 1.01% | 2.07B 7.30% | 2.20B 6.35% | 2.45B 11.35% | 2.42B 1.33% | 2.57B 6.17% | 2.64B 2.66% | 2.63B 0.33% | 2.41B 8.34% | 2.44B 1.31% | 2.57B 5.23% | 2.62B 1.84% | 2.50B 4.47% | 2.86B 14.16% | 3.13B 9.62% | 3.29B 5.03% | 3.92B 19.23% | 4.27B 8.94% | 4.54B 6.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 185.20M - | 219.50M 18.52% | 213.10M 2.92% | 213.60M 0.23% | 133.20M 37.64% | 140.60M 5.56% | 149.50M 6.33% | 142.30M 4.82% | 139.80M 1.76% | 162.10M 15.95% | 165.80M 2.28% | 189.60M 14.35% | 196.80M 3.80% | 230.20M 16.97% | 243.20M 5.65% | 278.60M 14.56% | 254.30M 8.72% | 253.60M 0.28% | 264.50M 4.30% | 282.90M 6.96% | 256.10M 9.47% | 268.40M 4.80% | 283.80M 5.74% | 309.50M 9.06% | 338.90M 9.50% | 328.60M 3.04% | 372M 13.21% | 392.10M 5.40% | 367.90M 6.17% | 397.30M 7.99% | 361.30M 9.06% | 354.70M 1.83% | 320M 9.78% | 378.30M 18.22% | 377M 0.34% | 369M 2.12% | 389.60M 5.58% | 423.90M 8.80% | 415.30M 2.03% | 480.40M 15.68% | 517M 7.62% | 634.80M 22.79% | 664.10M 4.62% | 651.90M 1.84% | |
other current liabilities | 334.80M - | 242.30M 27.63% | 345.80M 42.72% | 321.60M 7.00% | 338.50M 5.25% | 358.10M 5.79% | 387.80M 8.29% | 408.80M 5.42% | 456.70M 11.72% | 408.10M 10.64% | 482.70M 18.28% | 503.80M 4.37% | 461.50M 8.40% | 470.30M 1.91% | 513.60M 9.21% | 554.20M 7.90% | 540.90M 2.40% | 668.40M 23.57% | 680M 1.74% | 719.40M 5.79% | 602.20M 16.29% | 732.70M 21.67% | 735.80M 0.42% | 792.50M 7.71% | 654.20M 17.45% | 821.40M 25.56% | 223.60M 72.78% | 207.40M 7.25% | 706.90M 240.84% | 1.10B 55.27% | 747.60M 31.89% | 816M 9.15% | 954.50M 16.97% | 1.24B 30.04% | 1.14B 8.07% | 1.19B 4.36% | 1.45B 21.61% | 1.25B 13.33% | 1.43B 13.63% | 1.74B 21.71% | 1.66B 4.14% | 1.84B 10.46% | -464M 125.25% | 2.33B 602.37% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46.80M - | 50.20M 7.26% | 51.20M 1.99% | 461.20M - | 462.40M 0.26% | 284.80M 38.41% | 296.20M 4.00% | 303.40M 2.43% | 301M 0.79% | 316.30M 5.08% | 352.30M 11.38% | 367.30M 4.26% | 386.10M 5.12% | 387.90M 0.47% | 411.20M 6.01% | -1.17B 383.75% | -1.15B 1.14% | 70.40M 106.10% | 462.60M 557.10% | 49.10M 89.39% | 415.60M 746.44% | 420.40M 1.15% | 82.20M 80.45% | 112.30M 36.62% | 64.80M 42.30% | 103.10M 59.10% | 581.10M 463.63% | 638.20M 9.83% | 675.30M 5.81% | 766.70M 13.53% | |||||||||||||||
other non current liabilities | 371.20M - | 363.70M 2.02% | 382M 5.03% | 369.90M 3.17% | 358.40M 3.11% | 500.20M 39.56% | 518.50M 3.66% | 503.60M 2.87% | 504.90M 0.26% | 510.90M 1.19% | 522.50M 2.27% | 506.10M 3.14% | 326.40M 35.51% | 327.90M 0.46% | 306.90M 6.40% | 303.70M 1.04% | 277.20M 8.73% | 391.80M 41.34% | 386.20M 1.43% | 397.30M 2.87% | 424M 6.72% | 411M 3.07% | 396.60M 3.50% | 404.80M 2.07% | 407.20M 0.59% | 414M 1.67% | 410.20M 0.92% | 408.60M 0.39% | 438.70M 7.37% | 642.40M 46.43% | 597.20M 7.04% | 601.40M 0.70% | 571.20M 5.02% | 595.70M 4.29% | 428.30M 28.10% | 433.40M 1.19% | 963.70M 122.36% | 606.90M 37.02% | 1.05B 72.22% | 1.08B 2.96% | 7.12B 561.98% | 7.55B 6.01% | 8.10B 7.20% | 1.05B 87.09% | |
othertotal stockholders equity | 659.40M - | 688.80M 4.46% | 729.60M 5.92% | 745.90M 2.23% | 783.30M 5.01% | 814.50M 3.98% | 890.20M 9.29% | 972.20M 9.21% | 1.02B 5.01% | 1.06B 3.51% | 1.11B 5.44% | 1.19B 6.61% | 1.25B 5.15% | 1.28B 2.67% | 1.33B 3.42% | 1.41B 6.33% | 1.38B 2.26% | 1.37B 0.92% | 1.44B 5.48% | 1.49B 3.45% | 1.61B 8.22% | 1.66B 3.08% | 1.81B 9.11% | 1.84B 1.53% | 1.96B 6.31% | 1.99B 1.58% | 2.10B 5.56% | 2.20B 4.83% | 2.31B 4.95% | 2.34B 1.23% | 2.39B 2.07% | 2.47B 3.43% | 2.57B 4.17% | 2.68B 4.21% | 2.81B 4.93% | 2.84B 1.20% | 2.96B 4.01% | 3.12B 5.47% | 3.28B 4.97% | 3.22B 1.67% | 3.40B 5.63% | 3.50B 2.82% | 3.85B 10.14% | 3.87B 0.49% | |
preferred stock | 55M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 590.70M - | 589.50M 0.20% | 609.90M 3.46% | 611.70M 0.30% | 609.50M 0.36% | 693.30M 13.75% | 692.80M 0.07% | 717.60M 3.58% | 711.40M 0.86% | 726.90M 2.18% | 769.40M 5.85% | 790.10M 2.69% | 816.80M 3.38% | 839.30M 2.75% | 888.20M 5.83% | 886.40M 0.20% | 875.80M 1.20% | 932M 6.42% | 970M 4.08% | 965.20M 0.49% | 999M 3.50% | 982.40M 1.66% | 1.00B 1.96% | 1.04B 3.51% | 1.05B 1.71% | 1.08B 2.05% | 1.17B 8.65% | 1.18B 0.52% | 1.18B 0.01% | 1.18B 0.03% | 1.16B 1.69% | 1.17B 1.02% | 1.20B 3.21% | 1.24B 3.26% | 1.26B 1.24% | 1.25B 0.98% | 1.31B 5.46% | 1.31B 0.24% | 1.53B 16.96% | 1.67B 8.92% | 1.71B 2.45% | 1.85B 8.36% | 2.05B 10.73% | 2.14B 4.27% | |
retained earnings | 2.45B - | 2.53B 3.21% | 2.59B 2.33% | 2.70B 4.22% | 2.80B 3.84% | 2.87B 2.30% | 2.97B 3.63% | 3.03B 2.01% | 3.12B 2.96% | 3.05B 2.34% | 3.10B 1.70% | 3.17B 2.06% | 2.94B 7.07% | 2.77B 5.80% | 2.72B 1.72% | 2.94B 7.80% | 2.97B 1.29% | 3.14B 5.66% | 3.10B 1.19% | 3.16B 1.74% | 3.35B 6.01% | 3.25B 2.98% | 3.42B 5.26% | 3.59B 4.90% | 3.71B 3.30% | 3.81B 2.74% | 3.92B 2.87% | 4.08B 4.19% | 4.28B 4.86% | 4.39B 2.63% | 4.55B 3.70% | 4.78B 4.86% | 4.98B 4.28% | 5.12B 2.85% | 5.29B 3.39% | 5.67B 7.08% | 5.92B 4.43% | 6.16B 4.09% | 6.35B 3.06% | 6.75B 6.27% | 7.11B 5.25% | 7.45B 4.80% | 8.14B 9.26% | 9.15B 12.54% | |
short term debt | 1.60M - | 1.60M 0% | 400K 75% | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 374.50M 124,733.33% | 375.20M 0.19% | 375.10M 0.03% | 376M 0.24% | 1.10M 99.71% | 1.10M 0% | 749.90M 68,072.73% | 768.40M 2.47% | 790.20M 2.84% | 764.30M 3.28% | 6M 99.21% | 403.10M 6,618.33% | 403.70M 0.15% | 403.30M 0.10% | 500.90M 24.20% | 2.30M 99.54% | 229.20M 9,865.22% | 230.30M 0.48% | 526.40M 128.57% | 526.10M 0.06% | 298.70M 43.22% | 4M 98.66% | 23.70M 492.50% | 28.10M 18.57% | 2.90M 89.68% | 2.70M 6.90% | 2.90M 7.41% | 351.80M 12,031.03% | 355.60M 1.08% | 353.80M 0.51% | 752.50M 112.69% | 404.10M 46.30% | 403.10M 0.25% | 401.70M 0.35% | 350.80M 12.67% | 936.60M 166.99% | 937.60M 0.11% | |
short term investments | 360.70M - | 381.20M 5.68% | 154.40M 59.50% | 22.10M 85.69% | 23.20M 4.98% | 26.60M 14.66% | 30.70M 15.41% | 163.30M 431.92% | 138.60M 15.13% | 36.80M 73.45% | 43.20M 17.39% | 37.40M 13.43% | 34.60M 7.49% | 24.10M 30.35% | 26.70M 10.79% | 21.50M 19.48% | 12.40M 42.33% | 17.90M 44.35% | 15M 16.20% | 17.40M 16% | 17.40M 0% | 11.30M 35.06% | 25.70M 127.43% | 35.70M 38.91% | 36.10M 1.12% | 33.60M 6.93% | 33.20M 1.19% | 34.40M 3.61% | 44.30M 28.78% | 52.10M 17.61% | 119.20M 128.79% | 63M 47.15% | 61.10M 3.02% | 107.60M 76.10% | 177.90M 65.33% | 252.50M 41.93% | 185.20M 26.65% | 106.40M 42.55% | 49.70M 53.29% | 20.30M 59.15% | 18.40M 9.36% | 14.50M 21.20% | 19.40M 33.79% | 88.80M 357.73% | |
tax assets | 243.30M - | 205M 15.74% | 203.10M 0.93% | 255.80M - | 237.50M 7.15% | 231.20M 2.65% | 271.40M - | 270.70M 0.26% | 253.50M 6.35% | 314.80M - | 436.80M 38.75% | 452.20M 3.53% | 421.70M - | 432.10M 2.47% | 442.40M 2.38% | 412.10M - | 407.30M 1.16% | 413M 1.40% | 367M 11.14% | 371M 1.09% | 445.70M 20.13% | 439.70M 1.35% | |||||||||||||||||||||||
tax payables | 90.80M - | 98.90M 8.92% | 79M 20.12% | 97.80M 23.80% | 81.80M 16.36% | 121.30M 48.29% | 66.80M 44.93% | 79.50M 19.01% | 125.10M 57.36% | 117.70M 5.92% | 85.30M 27.53% | 102M 19.58% | 154.20M 51.18% | 166.30M 7.85% | 155.70M 6.37% | 184.80M 18.69% | 203.50M 10.12% | 177.70M 12.68% | 155.20M 12.66% | 168.80M 8.76% | 127.90M 24.23% | 119.40M 6.65% | 119.10M 0.25% | 117.40M 1.43% | 112.60M 4.09% | 129.40M 14.92% | 94.70M 26.82% | 101.20M 6.86% | 88.80M 12.25% | 116.60M 31.31% | 123.60M 6.00% | 124.50M 0.73% | 169.50M 36.14% | 144.60M 14.69% | 100.10M 30.77% | 113.60M 13.49% | 166M 46.13% | 150.90M 9.10% | 104.30M 30.88% | 124.40M 19.27% | 199M 59.97% | 260.10M 30.70% | 192.80M 25.87% | 252.90M 31.17% | |
total assets | 7.03B - | 7.03B 0.02% | 7.23B 2.89% | 7.49B 3.55% | 7.46B 0.36% | 7.89B 5.73% | 8.03B 1.79% | 8.37B 4.27% | 8.50B 1.54% | 8.71B 2.46% | 9.17B 5.35% | 9.61B 4.75% | 10.00B 4.11% | 9.40B 6.00% | 9.51B 1.13% | 9.74B 2.44% | 10.04B 3.10% | 10.21B 1.62% | 10.63B 4.17% | 10.68B 0.47% | 10.82B 1.23% | 12.08B 11.67% | 11.20B 7.23% | 11.75B 4.91% | 12.33B 4.88% | 13.13B 6.54% | 14.56B 10.85% | 14.93B 2.52% | 14.68B 1.66% | 14.87B 1.33% | 14.99B 0.76% | 15.10B 0.75% | 15.33B 1.51% | 15.38B 0.36% | 15.24B 0.93% | 15.76B 3.42% | 16.53B 4.87% | 16.72B 1.19% | 18.59B 11.15% | 19.59B 5.37% | 21.44B 9.47% | 22.90B 6.82% | 25.67B 12.08% | 27.14B 5.74% | |
total current assets | 3.50B - | 3.53B 0.85% | 3.59B 1.67% | 3.86B 7.50% | 3.85B 0.32% | 2.99B 22.35% | 3.16B 5.64% | 3.41B 7.82% | 3.59B 5.46% | 3.72B 3.65% | 3.99B 7.25% | 4.35B 9.03% | 4.66B 6.96% | 3.94B 15.44% | 4.02B 2.14% | 4.28B 6.47% | 4.57B 6.78% | 4.13B 9.71% | 4.22B 2.29% | 4.23B 0.24% | 4.21B 0.50% | 5.52B 31.02% | 4.62B 16.30% | 5.04B 9.07% | 5.49B 9.01% | 6.19B 12.67% | 6.49B 4.92% | 6.92B 6.60% | 5.96B 13.90% | 6.11B 2.53% | 6.31B 3.31% | 6.33B 0.25% | 6.48B 2.41% | 6.39B 1.31% | 6.32B 1.14% | 6.77B 7.15% | 6.84B 0.92% | 7.04B 3.02% | 6.97B 0.99% | 7.77B 11.49% | 9.69B 24.61% | 9.13B 5.71% | 11.30B 23.71% | 12.38B 9.61% | |
total current liabilities | 1.05B - | 925.70M 11.47% | 984.70M 6.37% | 1.08B 9.81% | 1.01B 6.74% | 1.10B 8.60% | 1.10B 0.45% | 1.51B 37.59% | 1.64B 8.04% | 1.58B 3.17% | 1.71B 8.25% | 1.43B 16.35% | 1.58B 10.16% | 2.18B 38.32% | 2.34B 7.15% | 2.54B 8.65% | 2.45B 3.61% | 1.65B 32.72% | 2.05B 24.48% | 2.12B 3.40% | 2.13B 0.48% | 2.17B 1.76% | 1.79B 17.74% | 2.21B 24.08% | 2.30B 4.03% | 2.55B 10.57% | 3.00B 17.61% | 2.88B 3.72% | 2.45B 15.18% | 2.40B 2.04% | 2.58B 7.65% | 2.65B 2.88% | 2.68B 0.80% | 2.43B 9.34% | 2.71B 11.68% | 2.91B 7.35% | 3.15B 8.38% | 3.42B 8.58% | 3.46B 0.96% | 3.90B 12.90% | 4.08B 4.67% | 4.59B 12.42% | 5.60B 22.07% | 5.98B 6.78% | |
total debt | 2.67B - | 2.76B 3.17% | 2.76B 0.04% | 2.85B 3.40% | 2.81B 1.40% | 2.87B 1.88% | 2.83B 1.10% | 2.97B 4.85% | 3.01B 1.29% | 3.24B 7.52% | 3.40B 4.92% | 3.56B 4.83% | 3.54B 0.51% | 3.24B 8.56% | 3.44B 6.09% | 3.26B 5.18% | 3.57B 9.58% | 3.56B 0.28% | 3.97B 11.56% | 3.95B 0.59% | 3.61B 8.67% | 5.09B 41.19% | 3.77B 26.04% | 3.82B 1.30% | 3.87B 1.34% | 4.64B 19.92% | 5.24B 12.93% | 5.25B 0.24% | 4.80B 8.55% | 4.93B 2.76% | 4.86B 1.42% | 4.75B 2.24% | 4.58B 3.69% | 4.56B 0.30% | 4.32B 5.36% | 4.29B 0.63% | 4.34B 1.06% | 4.31B 0.64% | 5.44B 26.22% | 5.48B 0.82% | 401.70M 92.68% | 7.17B 1,684.14% | 936.60M 86.93% | 8.07B 761.32% | |
total investments | 360.70M - | 381.20M 5.68% | 154.40M 59.50% | 22.10M 85.69% | 23.20M 4.98% | 26.60M 14.66% | 30.70M 15.41% | 163.30M 431.92% | 138.60M 15.13% | 36.80M 73.45% | 43.20M 17.39% | 37.40M 13.43% | 34.60M 7.49% | 24.10M 30.35% | 26.70M 10.79% | 21.50M 19.48% | 12.40M 42.33% | 17.90M 44.35% | 15M 16.20% | 17.40M 16% | 17.40M 0% | 11.30M 35.06% | 25.70M 127.43% | 35.70M 38.91% | 36.10M 1.12% | 33.60M 6.93% | 33.20M 1.19% | 34.40M 3.61% | 44.30M 28.78% | 1.30B 2,833.63% | 1.33B 2.68% | 63M 95.28% | 61.10M 3.02% | 107.60M 76.10% | 177.90M 65.33% | 252.50M 41.93% | 185.20M 26.65% | 106.40M 42.55% | 49.70M 53.29% | 20.30M 59.15% | 18.40M 9.36% | 14.50M 21.20% | 88.80M - | ||
total liabilities | 4.09B - | 4.05B 1.04% | 4.13B 1.96% | 4.30B 4.32% | 4.18B 2.89% | 4.46B 6.73% | 4.45B 0.19% | 4.62B 3.64% | 4.78B 3.48% | 4.96B 3.78% | 5.26B 6.07% | 5.50B 4.61% | 5.96B 8.38% | 5.44B 8.80% | 5.70B 4.82% | 5.69B 0.15% | 5.98B 5.12% | 6.04B 0.95% | 6.43B 6.51% | 6.47B 0.65% | 6.22B 3.91% | 7.63B 22.71% | 6.40B 16.10% | 6.65B 3.83% | 6.88B 3.41% | 7.61B 10.71% | 8.78B 15.36% | 8.92B 1.56% | 8.30B 6.93% | 8.37B 0.85% | 8.44B 0.89% | 8.45B 0.06% | 8.23B 2.57% | 8.00B 2.88% | 7.65B 4.37% | 7.82B 2.29% | 8.10B 3.57% | 7.96B 1.75% | 9.54B 19.83% | 10.06B 5.48% | 11.58B 15.16% | 12.53B 8.16% | 14.07B 12.28% | 14.54B 3.32% | |
total liabilities and stockholders equity | 7.03B - | 7.03B 0.02% | 7.23B 2.89% | 7.49B 3.55% | 7.46B 0.36% | 7.89B 5.73% | 8.03B 1.79% | 8.37B 4.27% | 8.50B 1.54% | 8.71B 2.46% | 9.17B 5.35% | 9.61B 4.75% | 10.00B 4.11% | 9.40B 6.00% | 9.51B 1.13% | 9.74B 2.44% | 10.04B 3.10% | 10.21B 1.62% | 10.63B 4.17% | 10.68B 0.47% | 10.82B 1.23% | 12.08B 11.67% | 11.20B 7.23% | 11.75B 4.91% | 12.33B 4.88% | 13.13B 6.54% | 14.56B 10.85% | 14.93B 2.52% | 14.68B 1.66% | 14.87B 1.33% | 14.99B 0.76% | 15.10B 0.75% | 15.33B 1.51% | 15.38B 0.36% | 15.24B 0.93% | 15.76B 3.42% | 16.45B 4.36% | 16.72B 1.68% | 18.52B 10.73% | 19.51B 5.37% | 21.38B 9.56% | 22.90B 7.14% | 25.59B 11.73% | 27.06B 5.74% | |
total non current assets | 3.52B - | 3.49B 0.88% | 3.64B 4.13% | 3.62B 0.35% | 3.61B 0.41% | 4.90B 35.69% | 4.87B 0.56% | 4.96B 1.97% | 4.91B 1.15% | 4.99B 1.58% | 5.18B 3.92% | 5.26B 1.46% | 5.35B 1.75% | 5.47B 2.22% | 5.49B 0.41% | 5.46B 0.51% | 5.47B 0.22% | 6.08B 11.10% | 6.41B 5.45% | 6.45B 0.62% | 6.60B 2.37% | 6.56B 0.67% | 6.59B 0.39% | 6.72B 1.99% | 6.84B 1.78% | 6.95B 1.61% | 8.07B 16.14% | 8.01B 0.76% | 8.72B 8.92% | 8.76B 0.51% | 8.68B 1.02% | 8.77B 1.11% | 8.85B 0.87% | 8.99B 1.59% | 8.92B 0.79% | 8.99B 0.77% | 9.69B 7.85% | 9.68B 0.11% | 11.62B 19.98% | 11.81B 1.70% | 11.75B 0.50% | 13.77B 17.14% | 14.37B 4.36% | 14.76B 2.71% | |
total non current liabilities | 3.04B - | 3.12B 2.54% | 3.14B 0.66% | 3.22B 2.60% | 3.17B 1.59% | 3.37B 6.14% | 3.35B 0.40% | 3.10B 7.50% | 3.14B 1.25% | 3.37B 7.41% | 3.54B 5.04% | 4.07B 14.75% | 4.38B 7.75% | 3.25B 25.79% | 3.36B 3.25% | 3.15B 6.28% | 3.53B 12.18% | 4.39B 24.34% | 4.38B 0.24% | 4.35B 0.64% | 4.09B 6.05% | 5.46B 33.65% | 4.62B 15.44% | 4.43B 4.00% | 4.57B 3.10% | 5.06B 10.78% | 5.78B 14.23% | 6.03B 4.29% | 5.85B 2.99% | 5.97B 2.06% | 5.86B 1.83% | 5.79B 1.18% | 5.56B 4.11% | 5.57B 0.23% | 4.94B 11.37% | 4.91B 0.49% | 4.95B 0.72% | 4.53B 8.34% | 6.08B 34.09% | 6.16B 1.26% | 7.50B 21.82% | 7.94B 5.85% | 8.46B 6.62% | 8.55B 1.04% | |
total stockholders equity | 2.91B - | 2.95B 1.46% | 3.07B 3.91% | 3.14B 2.55% | 3.24B 3.03% | 3.39B 4.56% | 3.53B 4.38% | 3.71B 4.91% | 3.67B 0.89% | 3.70B 0.80% | 3.87B 4.61% | 4.07B 4.96% | 3.99B 1.90% | 3.91B 1.90% | 3.76B 3.90% | 4.01B 6.59% | 4.02B 0.20% | 4.12B 2.64% | 4.15B 0.61% | 4.16B 0.17% | 4.53B 9.02% | 4.39B 3.19% | 4.74B 8.04% | 5.04B 6.36% | 5.38B 6.84% | 5.46B 1.41% | 5.72B 4.66% | 5.95B 4.03% | 6.30B 5.99% | 6.43B 1.97% | 6.46B 0.59% | 6.57B 1.65% | 7.02B 6.77% | 7.31B 4.17% | 7.51B 2.81% | 7.86B 4.57% | 8.35B 6.23% | 8.68B 4.01% | 8.98B 3.44% | 9.45B 5.26% | 9.79B 3.59% | 10.30B 5.20% | 11.52B 11.82% | 12.52B 8.69% |
All numbers in USD (except ratios and percentages)