NYSE:ATI
ATI
- Stock
Last Close
57.33
08/11 21:00
Market Cap
7.20B
Beta: 1.19
Volume Today
1.65M
Avg: 1.30M
PE Ratio
13.52
PFCF: −11.37
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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account payables | 471.80M - | 518.20M 9.83% | 556.30M 7.35% | 482.70M 13.23% | 556.70M 15.33% | 559.50M 0.50% | 487.50M 12.87% | 367.10M 24.70% | 380.80M 3.73% | 340.40M 10.61% | 308.20M 9.46% | 285.20M 7.46% | 294.30M 3.19% | 346.40M 17.70% | 355.50M 2.63% | 350.50M 1.41% | 420.10M 19.86% | 424.70M 1.09% | 429.30M 1.08% | 416.10M 3.07% | 498.80M 19.88% | 455.30M 8.72% | 420.60M 7.62% | 415.80M 1.14% | 521.20M 25.35% | 424.60M 18.53% | 275.80M 35.04% | 240.70M 12.73% | 290.60M 20.73% | 324.80M 11.77% | 265.80M 18.17% | 290.70M 9.37% | 375.50M 29.17% | 396.10M 5.49% | 421.90M 6.51% | 410.20M 2.77% | 553.30M 34.89% | 447.50M 19.12% | 467.70M 4.51% | 435M 6.99% | 524.80M 20.64% | 482.60M 8.04% | 524.50M 8.68% | 528.50M 0.76% | |
accumulated other comprehensive income loss | -713.20M - | -694.30M 2.65% | -664.20M 4.34% | -653.60M 1.60% | -931.40M 42.50% | -930.80M 0.06% | -907.30M 2.52% | -925.40M 1.99% | -1.01B 9.63% | -994.90M 1.93% | -973.70M 2.13% | -961.70M 1.23% | -1.09B 13.73% | -1.07B 2.04% | -1.07B 0.39% | -1.02B 4.77% | -1.03B 1.13% | -992.20M 3.46% | -991.60M 0.06% | -991.30M 0.03% | -1.13B 14.38% | -1.10B 3.38% | -1.08B 1.01% | -1.06B 2.12% | -1.20B 13.22% | -1.22B 1.24% | -1.17B 3.60% | -1.13B 3.77% | -1.22B 8.42% | -1.21B 1.23% | -1.18B 2.67% | -1.16B 1.29% | -991.70M 14.59% | -960.50M 3.15% | -908.90M 5.37% | -909.90M 0.11% | -725.20M 20.30% | -731M 0.80% | -716.30M 2.01% | -708.90M 1.03% | -88.80M - | -74.60M - | |||
cash and cash equivalents | 1.03B - | 837.70M 18.42% | 355.10M 57.61% | 264.20M 25.60% | 269.50M 2.01% | 238M 11.69% | 250.90M 5.42% | 197.50M 21.28% | 149.80M 24.15% | 156.90M 4.74% | 322.30M 105.42% | 188.40M 41.55% | 229.60M 21.87% | 159.80M 30.40% | 154.60M 3.25% | 124.90M 19.21% | 141.60M 13.37% | 109.90M 22.39% | 122.40M 11.37% | 153.50M 25.41% | 382M 148.86% | 217M 43.19% | 281.20M 29.59% | 511.30M 81.83% | 490.80M 4.01% | 639M 30.20% | 539.10M 15.63% | 572.20M 6.14% | 645.90M 12.88% | 541.70M 16.13% | 472.50M 12.77% | 1.01B 113.08% | 687.70M 31.69% | 316.70M 53.95% | 274M 13.48% | 329.10M 20.11% | 584M 77.45% | 196.20M 66.40% | 267.10M 36.14% | 432.90M 62.07% | 743.90M 71.84% | 394.40M 46.98% | 425.60M 7.91% | 406.60M 4.46% | |
cash and short term investments | 1.03B - | 837.70M 18.42% | 355.10M 57.61% | 264.20M 25.60% | 269.50M 2.01% | 238M 11.69% | 250.90M 5.42% | 197.50M 21.28% | 149.80M 24.15% | 156.90M 4.74% | 322.30M 105.42% | 188.40M 41.55% | 229.60M 21.87% | 159.80M 30.40% | 154.60M 3.25% | 124.90M 19.21% | 141.60M 13.37% | 109.90M 22.39% | 122.40M 11.37% | 153.50M 25.41% | 382M 148.86% | 217M 43.19% | 281.20M 29.59% | 511.30M 81.83% | 490.80M 4.01% | 639M 30.20% | 539.10M 15.63% | 572.20M 6.14% | 645.90M 12.88% | 541.70M 16.13% | 472.50M 12.77% | 1.01B 113.08% | 687.70M 31.69% | 316.70M 53.95% | 274M 13.48% | 329.10M 20.11% | 584M 77.45% | 196.20M 66.40% | 267.10M 36.14% | 432.90M 62.07% | 743.90M 71.84% | 394.40M 46.98% | 425.60M 7.91% | 406.60M 4.46% | |
common stock | 11M - | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 12.70M 15.45% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.80M 0.79% | 13.10M 2.34% | 13.10M 0% | 13.10M 0% | 13.20M 0.76% | 13.20M 0% | 13.20M 0% | 13.40M - | 14.30M - | |||
deferred revenue | 314.40M - | 310.60M 1.21% | 324.70M 4.54% | 66.20M - | 70.40M 6.34% | 69.20M 1.70% | 71.40M 3.18% | 77.90M 9.10% | 69.30M 11.04% | 97.10M 40.12% | 78.70M 18.95% | 114.30M 45.24% | 109.80M 3.94% | 97.80M 10.93% | 111.80M 14.31% | 118.70M 6.17% | 103.80M 12.55% | 86.70M 16.47% | 116.20M 34.03% | 133.30M 14.72% | 125.70M 5.70% | 120.70M 3.98% | 149.10M 23.53% | 149.70M 0.40% | 137.80M 7.95% | 110.20M 20.03% | |||||||||||||||||||
deferred revenue non current | 810.60M - | 806.70M 0.48% | 793.20M 1.67% | 781M 1.54% | 1.17B 50.26% | 1.15B 2.05% | 1.13B 1.57% | 1.11B 1.53% | 1.21B 8.18% | 1.13B 5.95% | 1.14B 0.86% | 1.02B 10.76% | 1.15B 12.29% | 1.00B 12.62% | 990.90M 1.01% | 981.40M 0.96% | 1.01B 3.40% | 19.70M 98.06% | 14.60M 25.89% | 7.30M 50% | 7.30M 0% | 1.01B 13,743.84% | 975M 3.52% | 903.30M 7.35% | 1.04B 15.58% | ||||||||||||||||||||
deferrred tax liabilities non current | 206.60M - | 214.60M 3.87% | 229.40M 6.90% | 244.60M 6.63% | 79.60M 67.46% | 91.30M 14.70% | 143.60M 57.28% | 190.70M 32.80% | 75.60M 60.36% | 59.10M 21.83% | 52.80M 10.66% | 51.30M 2.84% | 15.60M 69.59% | 13M 16.67% | 20.10M 54.62% | 14.10M 29.85% | 9.70M 31.21% | 10.70M 10.31% | 9.70M 9.35% | 12.10M 24.74% | 12.90M 6.61% | 14.50M 12.40% | 15.10M 4.14% | 15.80M 4.64% | 7M 55.70% | ||||||||||||||||||||
goodwill | 651.40M - | 648.60M 0.43% | 646.90M 0.26% | 644.40M 0.39% | 641.90M 0.39% | 642.60M 0.11% | 643.50M 0.14% | 531.90M 17.34% | 531.40M 0.09% | 534.20M 0.53% | 531M 0.60% | 536.40M 1.02% | 534.70M 0.32% | 536.80M 0.39% | 524.80M 2.24% | 523.80M 0.19% | 525.80M 0.38% | 520.80M 0.95% | 236.40M 54.61% | 238.40M 0.85% | 240.70M 0.96% | 241.60M 0.37% | 241.90M 0.12% | 229M 5.33% | 227.90M 0.48% | 227.20M 0.31% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | |||||||||
goodwill and intangible assets | 651.40M - | 648.60M 0.43% | 646.90M 0.26% | 644.40M 0.39% | 641.90M 0.39% | 642.60M 0.11% | 643.50M 0.14% | 531.90M 17.34% | 531.40M 0.09% | 534.20M 0.53% | 531M 0.60% | 536.40M 1.02% | 534.70M 0.32% | 536.80M 0.39% | 524.80M 2.24% | 523.80M 0.19% | 525.80M 0.38% | 520.80M 0.95% | 236.40M 54.61% | 238.40M 0.85% | 240.70M 0.96% | 241.60M 0.37% | 241.90M 0.12% | 229M 5.33% | 227.90M 0.48% | 227.20M 0.31% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | 227.20M 0% | |||||||||
intangible assets | 65.90M - | 58.50M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.32B - | 1.41B 6.54% | 1.41B 0.14% | 1.42B 0.80% | 1.47B 3.89% | 1.47B 0.01% | 1.47B 0.02% | 1.36B 7.93% | 1.27B 6.23% | 1.17B 8.28% | 1.09B 6.17% | 1.08B 1.41% | 1.04B 3.88% | 1.05B 1.44% | 1.08B 2.31% | 1.10B 2.31% | 1.18B 6.81% | 1.21B 2.95% | 1.25B 3.58% | 1.24B 1.14% | 1.21B 2.31% | 1.25B 3.58% | 1.22B 2.94% | 1.17B 4.02% | 1.16B 1.13% | 1.18B 2.23% | 1.10B 6.57% | 1.04B 6.13% | 997.10M 3.75% | 1.05B 5.08% | 1.06B 1.07% | 1.06B 0.30% | 1.05B 0.90% | 1.19B 13.64% | 1.27B 6.89% | 1.22B 4.25% | 1.20B 1.74% | 1.29B 8.20% | 1.38B 6.69% | 1.35B 1.92% | 1.25B 7.86% | 1.28B 3.00% | 1.32B 2.54% | 1.41B 7.36% | |
long term debt | 1.53B - | 1.53B 0.04% | 1.52B 0.40% | 1.51B 0.76% | 1.51B 0% | 1.51B 0% | 1.50B 0.42% | 1.50B 0.07% | 1.49B 0.65% | 1.49B 0.06% | 1.87B 25.28% | 1.87B 0.02% | 1.77B 5.27% | 1.77B 0.03% | 1.88B 5.87% | 1.88B 0.06% | 1.53B 18.49% | 1.54B 0.31% | 1.54B 0.01% | 1.54B 0.01% | 1.54B 0.01% | 1.54B 0.05% | 1.54B 0.06% | 1.54B 0.30% | 1.39B 10.01% | 1.39B 0.19% | 1.52B 9.13% | 1.53B 0.80% | 1.55B 1.37% | 1.60B 3.12% | 1.60B 0.24% | 1.68B 5.08% | 1.71B 1.66% | 1.71B 0.25% | 1.70B 0.24% | 1.70B 0.17% | 1.71B 0.35% | 1.70B 0.25% | 1.70B 0.13% | 2.15B 26.34% | 2.15B 0% | 2.15B 0.06% | 1.85B 13.62% | 1.86B 0.08% | |
long term investments | -75.60M - | -59.10M 21.83% | -52.80M 10.66% | -51.30M 2.84% | -15.60M 69.59% | -13M 16.67% | -20.10M 54.62% | -14.10M 29.85% | -9.70M 31.21% | 5.40M 155.67% | -9.70M 279.63% | -12.10M 24.74% | -12.90M 6.61% | -14.50M 12.40% | -15.10M 4.14% | -15.80M 4.64% | |||||||||||||||||||||||||||||
net debt | 920.50M - | 1.11B 20.49% | 1.18B 6.66% | 1.26B 6.71% | 1.26B 0.40% | 1.29B 2.51% | 1.27B 1.47% | 1.31B 2.99% | 1.35B 2.89% | 1.49B 10.88% | 1.55B 4.17% | 1.69B 8.55% | 1.65B 2.37% | 1.79B 8.38% | 1.79B 0.22% | 1.79B 0.02% | 1.40B 21.80% | 1.49B 6.43% | 1.43B 4.01% | 1.40B 2.17% | 1.16B 17.04% | 1.33B 14.27% | 1.27B 4.39% | 1.04B 17.74% | 908.10M 12.89% | 1.06B 16.91% | 990.60M 6.70% | 969M 2.18% | 921.90M 4.86% | 1.07B 16.32% | 1.15B 7.14% | 1.28B 11.72% | 1.16B 10.01% | 1.51B 30.49% | 1.46B 3.02% | 1.40B 4.22% | 1.16B 16.87% | 1.53B 31.51% | 1.51B 1.57% | 1.75B 16.30% | 1.44B 18.07% | 1.78B 23.92% | 1.75B 1.91% | 1.48B 15.38% | |
net receivables | 528.20M - | 557.50M 5.55% | 650.90M 16.75% | 623.70M 4.18% | 603.60M 3.22% | 690.90M 14.46% | 593.40M 14.11% | 497.50M 16.16% | 400.30M 19.54% | 442.40M 10.52% | 492.50M 11.32% | 454M 7.82% | 452.10M 0.42% | 504.60M 11.61% | 538.60M 6.74% | 525.90M 2.36% | 545.30M 3.69% | 645M 18.28% | 669.60M 3.81% | 639.90M 4.44% | 579M 9.52% | 613.80M 6.01% | 622.30M 1.38% | 634.50M 1.96% | 592.60M 6.60% | 636.90M 7.48% | 525.20M 17.54% | 429.70M 18.18% | 384.70M 10.47% | 465.90M 21.11% | 414.50M 11.03% | 557.70M 34.55% | 523.90M 6.06% | 608.80M 16.21% | 681.40M 11.93% | 748.30M 9.82% | 643.30M 14.03% | 778.30M 20.99% | 761.90M 2.11% | 739.60M 2.93% | 625M 15.49% | 720.50M 15.28% | 719.80M 0.10% | 730.20M 1.44% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 67.60M - | 86.90M 28.55% | 97.70M 12.43% | 109.40M 11.98% | 136.20M 24.50% | 64.10M 52.94% | 66.30M 3.43% | 47.50M 28.36% | 45.90M 3.37% | 35.10M 23.53% | 43.30M 23.36% | 40.80M 5.77% | 47.80M 17.16% | 46.30M 3.14% | 30.70M 33.69% | 52.20M 70.03% | 52.70M 0.96% | 86.10M 63.38% | 80.20M 6.85% | 89.20M 11.22% | 74.60M 16.37% | 92.70M 24.26% | 140.40M 51.46% | 108.10M 23.01% | 64.30M 40.52% | 51M 20.68% | 33.80M 33.73% | 48.50M 43.49% | 38.30M 21.03% | 38M 0.78% | 50.50M 32.89% | 68.80M 36.24% | 48.80M 29.07% | 171.20M 250.82% | 85.40M 50.12% | 75.10M 12.06% | 53.40M 28.89% | 48M 10.11% | 49.20M 2.50% | 73.30M 48.98% | 121.30M 65.48% | 118.10M 2.64% | 190M 60.88% | 227.10M 19.53% | |
other current liabilities | 4.90M - | 4.90M 0% | 4.60M 6.12% | 339.40M 7,278.26% | 385.40M 13.55% | 359.60M 6.69% | 382.20M 6.28% | 366M 4.24% | 301.80M 17.54% | 331.80M 9.94% | 290.80M 12.36% | 310.90M 6.91% | 309.30M 0.51% | 276.40M 10.64% | 278M 0.58% | 286.70M 3.13% | 282.40M 1.50% | 205.30M 27.30% | 225.30M 9.74% | 228.70M 1.51% | 260.10M 13.73% | 220.40M 15.26% | 257.80M 16.97% | 238.30M 7.56% | 237.80M 0.21% | 209.60M 11.86% | 216M 3.05% | 213M 1.39% | 233.10M 9.44% | 230M 1.33% | 210.20M 8.61% | 223M 6.09% | 233.40M 4.66% | 231.10M 0.99% | 219.70M 4.93% | 263M 19.71% | 219.80M 16.43% | 201.90M 8.14% | 218.10M 8.02% | 246.60M 13.07% | 420.40M 70.48% | 387.40M 7.85% | 404.30M 4.36% | 388.90M 3.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.07B - | 1.12B 4.36% | 1.11B 0.24% | 1.12B 0.30% | 1.08B 3.66% | 1.08B 0.02% | 1.07B 0.50% | 1.09B 1.57% | 304.50M 72.02% | 307.70M 1.05% | 302.80M 1.59% | 271.40M 10.37% | 262.70M 3.21% | 253.40M 3.54% | 250.40M 1.18% | 248.20M 0.88% | 242.60M 2.26% | 257.20M 6.02% | 257M 0.08% | 257.60M 0.23% | 245.40M 4.74% | 305.60M 24.53% | 358.20M 17.21% | 275.20M 23.17% | 355.70M 29.25% | 332.80M 6.44% | 276.40M 16.95% | 272.60M 1.37% | 259M 4.99% | 254.80M 1.62% | 249.30M 2.16% | 220.80M 11.43% | 222.10M 0.59% | 220.60M 0.68% | 199.20M 9.70% | 194.50M 2.36% | 192.90M 0.82% | 192M 0.47% | 180.80M 5.83% | 277.90M 53.71% | 354.30M 27.49% | 348.10M 1.75% | 335.80M 3.53% | 313.70M 6.58% | |
other non current liabilities | 148.20M - | 148.60M 0.27% | 146M 1.75% | 149.30M 2.26% | 156.20M 4.62% | 162M 3.71% | 103M 36.42% | 112.20M 8.93% | 108.30M 3.48% | 106.80M 1.39% | 89.90M 15.82% | 86.20M 4.12% | 83.40M 3.25% | 82.90M 0.60% | 83.30M 0.48% | 80.80M 3.00% | 73.20M 9.41% | 1.06B 1,349.59% | 1.05B 1.02% | 1.02B 2.84% | 1.12B 9.51% | 123.10M 88.99% | 124.30M 0.97% | 124.90M 0.48% | 153.80M 23.14% | 1.17B 657.67% | 1.20B 2.62% | 1.12B 6.22% | 1.19B 6.14% | 1.17B 1.56% | 1.17B 0.43% | 1.06B 9.53% | 884.50M 16.19% | 855.80M 3.24% | 832.30M 2.75% | 826.20M 0.73% | 618.20M 25.18% | 546.90M 11.53% | 528.10M 3.44% | 398.20M 24.60% | 379.80M 4.62% | 365.40M 3.79% | 353.90M 3.15% | 353M 0.25% | |
othertotal stockholders equity | 1.11B - | 1.11B 0.24% | 1.11B 0.32% | 1.12B 0.45% | 1.12B 0.22% | 1.13B 1.08% | 1.13B 0.20% | 1.14B 0.36% | 1.14B 0.18% | 1.14B 0.25% | 1.15B 0.63% | 1.16B 0.43% | 1.16B 0.47% | 1.16B 0.07% | 1.17B 0.51% | 1.17B 0.39% | 1.57B 34.15% | 1.57B 0.15% | 1.57B 0.36% | 1.58B 0.28% | 1.58B 0.44% | 1.58B 0.30% | 1.59B 0.40% | 1.59B 0.48% | 1.60B 0.37% | 1.59B 0.53% | 1.62B 1.67% | 1.62B 0.27% | 1.63B 0.20% | 1.58B 3.06% | 1.58B 0.44% | 1.59B 0.28% | 1.60B 0.52% | 1.50B 5.82% | 1.62B 7.79% | 1.61B 0.59% | 1.58B 1.81% | 1.57B 0.87% | 1.19B 23.82% | 1.24B 3.76% | 1.37B 10.82% | 1.34B 2.48% | 1.36B 1.21% | 1.85B 36.64% | |
preferred stock | 380.10M - | 297M 21.86% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.87B - | 2.89B 0.53% | 2.92B 0.95% | 2.94B 0.70% | 2.96B 0.84% | 2.94B 0.61% | 2.95B 0.10% | 2.94B 0.29% | 2.93B 0.34% | 2.96B 1.16% | 2.96B 0.11% | 2.51B 15.02% | 2.50B 0.62% | 2.50B 0.12% | 2.49B 0.14% | 2.49B 0.06% | 2.50B 0.19% | 2.49B 0.20% | 2.48B 0.47% | 2.47B 0.26% | 2.48B 0.10% | 2.47B 0.17% | 2.40B 2.66% | 2.41B 0.11% | 2.45B 1.77% | 2.45B 0.19% | 2.46B 0.39% | 2.47B 0.47% | 1.47B 40.44% | 1.48B 0.65% | 1.49B 0.51% | 1.49B 0.09% | 1.53B 2.75% | 1.50B 1.69% | 1.49B 0.75% | 1.50B 0.36% | 1.55B 3.50% | 1.55B 0.17% | 1.57B 1.05% | 1.63B 3.71% | 1.67B 2.43% | 1.69B 1.38% | 1.71B 0.98% | 1.75B 2.40% | |
retained earnings | 2.49B - | 2.44B 1.98% | 2.42B 0.99% | 2.40B 0.83% | 2.40B 0.10% | 2.38B 0.69% | 2.35B 1.52% | 2.18B 7.02% | 1.95B 10.81% | 1.84B 5.65% | 1.81B 1.59% | 1.27B 29.87% | 1.28B 0.79% | 1.29B 1.37% | 1.30B 0.71% | 1.18B 9.30% | 1.18B 0.14% | 1.26B 6.21% | 1.33B 5.77% | 1.38B 3.80% | 1.42B 2.98% | 1.44B 1.05% | 1.51B 5.21% | 1.62B 7.34% | 1.68B 3.48% | 1.70B 1.26% | 1.28B 24.86% | 1.23B 3.93% | 106.50M 91.32% | 103M 3.29% | 53.80M 47.77% | 102.50M 90.52% | 72.70M 29.07% | 103.60M 42.50% | 38.90M 62.45% | 100M 157.07% | 176.90M 76.90% | 247M 39.63% | 323M 30.77% | 398.70M 23.44% | |||||
short term debt | 419.90M - | 420M 0.02% | 17.40M 95.86% | 17.50M 0.57% | 17.80M 1.71% | 17.90M 0.56% | 18.30M 2.23% | 4M 78.14% | 3.90M 2.50% | 156.50M 3,912.82% | 6.70M 95.72% | 5.40M 19.40% | 105.10M 1,846.30% | 172.80M 64.41% | 67.50M 60.94% | 36.40M 46.07% | 10.10M 72.25% | 63.70M 530.69% | 16.30M 74.41% | 16.60M 1.84% | 6.60M 60.24% | 6.40M 3.03% | 11.50M 79.69% | 12.10M 5.22% | 11.50M 4.96% | 310.70M 2,601.74% | 12.80M 95.88% | 12.20M 4.69% | 17.80M 45.90% | 15.70M 11.80% | 19.30M 22.93% | 606.90M 3,044.56% | 131.30M 78.37% | 116.70M 11.12% | 32.60M 72.07% | 28.90M 11.35% | 41.70M 44.29% | 24.90M 40.29% | 73.90M 196.79% | 37.50M 49.26% | 31.90M 14.93% | 27.10M 15.05% | 316.80M 1,069.00% | 27.90M 91.19% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.50M - | 15.70M 348.57% | 26.20M 66.88% | 33.70M 28.63% | 62.20M 84.57% | 70.80M 13.83% | 67.80M 4.24% | 36.20M 46.61% | 75.60M 108.84% | 59.10M 21.83% | 52.80M 10.66% | 51.30M 2.84% | 15.60M 69.59% | 13M 16.67% | 20.10M 54.62% | 14.10M 29.85% | 9.70M 31.21% | 10.70M 10.31% | 9.70M 9.35% | 12.10M 24.74% | 12.90M 6.61% | 14.50M 12.40% | 15.10M 4.14% | 15.80M 4.64% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.90B - | 6.92B 0.28% | 6.57B 5.01% | 6.50B 1.03% | 6.58B 1.22% | 6.56B 0.39% | 6.47B 1.33% | 6.16B 4.76% | 5.75B 6.64% | 5.72B 0.57% | 5.86B 2.48% | 5.19B 11.41% | 5.17B 0.43% | 5.15B 0.30% | 5.19B 0.62% | 5.08B 2.14% | 5.19B 2.17% | 5.35B 3.17% | 5.39B 0.81% | 5.39B 0.08% | 5.50B 2.09% | 5.49B 0.20% | 5.55B 1.06% | 5.63B 1.43% | 5.63B 0.10% | 5.81B 3.06% | 5.17B 10.98% | 5.06B 2.04% | 4.03B 20.32% | 4.07B 0.83% | 3.97B 2.32% | 4.63B 16.42% | 4.29B 7.38% | 4.24B 1.15% | 4.23B 0.16% | 4.29B 1.38% | 4.45B 3.68% | 4.29B 3.56% | 4.43B 3.44% | 4.73B 6.68% | 4.99B 5.37% | 4.78B 4.07% | 4.92B 2.91% | 5.07B 2.93% | |
total current assets | 2.95B - | 2.90B 1.87% | 2.51B 13.19% | 2.42B 3.93% | 2.48B 2.78% | 2.47B 0.66% | 2.38B 3.33% | 2.10B 11.95% | 1.87B 11.01% | 1.80B 3.58% | 1.95B 8.42% | 1.76B 9.75% | 1.77B 0.25% | 1.76B 0.22% | 1.80B 2.13% | 1.80B 0.22% | 1.92B 6.19% | 2.05B 7.10% | 2.13B 3.63% | 2.12B 0.18% | 2.25B 5.86% | 2.18B 3.06% | 2.26B 3.83% | 2.42B 7.12% | 2.30B 4.93% | 2.51B 8.90% | 2.20B 12.22% | 2.09B 5.24% | 2.07B 0.97% | 2.09B 1.33% | 2.00B 4.63% | 2.69B 34.69% | 2.31B 14.22% | 2.29B 0.91% | 2.31B 1.14% | 2.37B 2.50% | 2.48B 4.52% | 2.32B 6.47% | 2.46B 6.14% | 2.60B 5.74% | 2.74B 5.31% | 2.52B 8.03% | 2.65B 5.36% | 2.78B 4.73% | |
total current liabilities | 1.21B - | 1.25B 3.53% | 903M 27.97% | 839.60M 7.02% | 959.90M 14.33% | 937M 2.39% | 888M 5.23% | 737.10M 16.99% | 686.50M 6.86% | 828.70M 20.71% | 605.70M 26.91% | 601.50M 0.69% | 708.70M 17.82% | 795.60M 12.26% | 701M 11.89% | 673.60M 3.91% | 712.60M 5.79% | 759.90M 6.64% | 741.30M 2.45% | 730.60M 1.44% | 836.90M 14.55% | 760M 9.19% | 759.20M 0.11% | 763.30M 0.54% | 849.20M 11.25% | 1.06B 24.73% | 614.40M 41.99% | 563.70M 8.25% | 653.30M 15.89% | 689.20M 5.50% | 599.10M 13.07% | 1.21B 101.52% | 856.40M 29.06% | 877.20M 2.43% | 799.90M 8.81% | 822.80M 2.86% | 963.90M 17.15% | 824M 14.51% | 897.50M 8.92% | 829.30M 7.60% | 977.10M 17.82% | 897.10M 8.19% | 1.25B 38.85% | 945.30M 24.11% | |
total debt | 1.95B - | 1.95B 0.03% | 1.54B 20.99% | 1.53B 0.75% | 1.53B 0.02% | 1.53B 0.01% | 1.52B 0.39% | 1.51B 1.01% | 1.50B 0.66% | 1.65B 10.26% | 1.88B 13.80% | 1.88B 0.05% | 1.88B 0.06% | 1.95B 3.64% | 1.94B 0.06% | 1.91B 1.54% | 1.54B 19.51% | 1.60B 3.78% | 1.55B 2.95% | 1.55B 0.01% | 1.54B 0.63% | 1.54B 0.03% | 1.55B 0.39% | 1.55B 0.34% | 1.40B 9.97% | 1.70B 21.57% | 1.53B 10.05% | 1.54B 0.75% | 1.57B 1.73% | 1.61B 2.95% | 1.62B 0.46% | 2.29B 41.26% | 1.84B 19.54% | 1.82B 1.02% | 1.74B 4.84% | 1.73B 0.38% | 1.75B 1.08% | 1.73B 1.20% | 1.77B 2.71% | 2.19B 23.19% | 2.18B 0.26% | 2.17B 0.28% | 2.17B 0.12% | 1.88B 13.24% | |
total investments | -75.60M - | -59.10M 21.83% | -52.80M 10.66% | -51.30M 2.84% | -15.60M 69.59% | -13M 16.67% | -20.10M 54.62% | -14.10M 29.85% | -9.70M 31.21% | 5.40M 155.67% | -9.70M 279.63% | -12.10M 24.74% | -12.90M 6.61% | -14.50M 12.40% | -15.10M 4.14% | -15.80M 4.64% | |||||||||||||||||||||||||||||
total liabilities | 3.90B - | 3.95B 1.19% | 3.59B 9.06% | 3.52B 1.91% | 3.88B 10.07% | 3.85B 0.76% | 3.77B 2.08% | 3.66B 3.00% | 3.57B 2.42% | 3.62B 1.50% | 3.76B 3.89% | 3.63B 3.51% | 3.73B 2.63% | 3.67B 1.62% | 3.67B 0.19% | 3.63B 1.21% | 3.34B 7.90% | 3.39B 1.37% | 3.35B 1.04% | 3.31B 1.36% | 3.51B 6.18% | 3.44B 1.87% | 3.41B 0.98% | 3.35B 1.81% | 3.44B 2.76% | 3.61B 5.03% | 3.33B 7.95% | 3.21B 3.40% | 3.39B 5.58% | 3.46B 1.94% | 3.37B 2.64% | 3.95B 17.17% | 3.45B 12.51% | 3.44B 0.35% | 3.34B 3.05% | 3.35B 0.42% | 3.29B 1.82% | 3.07B 6.55% | 3.13B 1.71% | 3.38B 7.99% | 3.50B 3.83% | 3.41B 2.73% | 3.45B 1.31% | 3.15B 8.68% | |
total liabilities and stockholders equity | 6.90B - | 6.92B 0.28% | 6.57B 5.01% | 6.50B 1.03% | 6.58B 1.22% | 6.56B 0.39% | 6.47B 1.33% | 6.16B 4.76% | 5.75B 6.64% | 5.72B 0.57% | 5.86B 2.48% | 5.19B 11.41% | 5.17B 0.43% | 5.15B 0.30% | 5.19B 0.62% | 5.08B 2.14% | 5.19B 2.17% | 5.35B 3.17% | 5.39B 0.81% | 5.39B 0.08% | 5.50B 2.09% | 5.49B 0.20% | 5.55B 1.06% | 5.63B 1.43% | 5.63B 0.10% | 5.81B 3.06% | 5.17B 10.98% | 5.06B 2.04% | 4.03B 20.32% | 4.07B 0.83% | 3.97B 2.32% | 4.63B 16.42% | 4.29B 7.38% | 4.24B 1.15% | 4.23B 0.16% | 4.29B 1.38% | 4.45B 3.68% | 4.29B 3.56% | 4.43B 3.44% | 4.73B 6.68% | 4.99B 5.37% | 4.78B 4.07% | 4.92B 2.91% | 5.07B 2.93% | |
total non current assets | 3.95B - | 4.02B 1.88% | 4.06B 0.88% | 4.09B 0.77% | 4.10B 0.30% | 4.09B 0.23% | 4.09B 0.13% | 4.06B 0.57% | 3.88B 4.39% | 3.92B 0.88% | 3.91B 0.25% | 3.43B 12.24% | 3.40B 0.78% | 3.39B 0.34% | 3.39B 0.17% | 3.27B 3.40% | 3.27B 0.04% | 3.30B 0.87% | 3.27B 0.95% | 3.27B 0.01% | 3.26B 0.35% | 3.31B 1.78% | 3.29B 0.76% | 3.21B 2.48% | 3.33B 3.90% | 3.30B 0.98% | 2.97B 10.04% | 2.98B 0.33% | 1.97B 33.88% | 1.98B 0.31% | 1.98B 0.12% | 1.94B 2.03% | 1.98B 2.12% | 1.95B 1.42% | 1.92B 1.68% | 1.92B 0.04% | 1.97B 2.65% | 1.97B 0.09% | 1.98B 0.26% | 2.13B 7.86% | 2.25B 5.44% | 2.26B 0.75% | 2.27B 0.19% | 2.29B 0.83% | |
total non current liabilities | 2.69B - | 2.70B 0.14% | 2.69B 0.27% | 2.68B 0.20% | 2.92B 8.73% | 2.91B 0.23% | 2.88B 1.07% | 2.92B 1.32% | 2.88B 1.29% | 2.79B 3.08% | 3.16B 13.04% | 3.03B 4.05% | 3.02B 0.38% | 2.87B 4.88% | 2.97B 3.54% | 2.95B 0.57% | 2.63B 11.03% | 2.63B 0.06% | 2.61B 0.64% | 2.58B 1.34% | 2.67B 3.81% | 2.68B 0.42% | 2.65B 1.23% | 2.59B 2.48% | 2.59B 0.25% | 2.56B 1.42% | 2.71B 6.16% | 2.65B 2.30% | 2.74B 3.39% | 2.77B 1.09% | 2.77B 0.04% | 2.74B 1.08% | 2.60B 5.22% | 2.56B 1.27% | 2.54B 1.08% | 2.53B 0.35% | 2.32B 8.00% | 2.25B 3.25% | 2.23B 0.93% | 2.55B 14.27% | 2.53B 0.72% | 2.51B 0.62% | 2.21B 12.10% | 2.21B 0.03% | |
total stockholders equity | 2.89B - | 2.87B 0.96% | 2.88B 0.33% | 2.87B 0.16% | 2.59B 9.68% | 2.59B 0.05% | 2.58B 0.40% | 2.41B 6.91% | 2.08B 13.42% | 2.00B 4.21% | 1.99B 0.04% | 1.47B 26.20% | 1.36B 7.92% | 1.39B 2.88% | 1.41B 1.38% | 1.35B 4.65% | 1.74B 29.05% | 1.85B 6.13% | 1.93B 4.27% | 1.98B 2.87% | 1.89B 4.77% | 1.93B 2.57% | 2.03B 4.77% | 2.17B 6.99% | 2.09B 3.59% | 2.09B 0.11% | 1.74B 16.88% | 1.73B 0.09% | 521.10M 69.94% | 482.90M 7.33% | 473M 2.05% | 541.40M 14.46% | 685.60M 26.63% | 658.70M 3.92% | 762.90M 15.82% | 813.50M 6.63% | 1.05B 28.57% | 1.10B 4.84% | 1.19B 8.89% | 1.24B 3.76% | 1.37B 10.82% | 1.26B 7.97% | 1.36B 7.25% | 1.79B 32.19% |
All numbers in USD (except ratios and percentages)