NYSE:DEI
Douglas Emmett, Inc.
- Stock
Last Close
11.97
06/11 21:10
Market Cap
2.27B
Beta: 0.96
Volume Today
1.21M
Avg: 2.93M
PE Ratio
−20.29
PFCF: 79.70
Dividend Yield
5.91%
Payout:−109.60%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 22.20M - | 32.72M 47.43% | 24.40M 25.42% | 37.72M 54.59% | 23.72M 37.13% | 41.28M 74.08% | 36.20M 12.31% | 59.48M 64.30% | 36.88M 38.00% | 57.11M 54.86% | 51.58M 9.69% | 80.57M 56.21% | 62.74M 22.13% | 90.94M 44.95% | 75.75M 16.71% | 102.41M 35.20% | 75.11M 26.66% | 88.58M 17.94% | 64.34M 27.37% | 79.75M 23.94% | 66.44M 16.69% | 96.63M 45.44% | 79.73M 17.49% | 127.69M 60.16% | 81.59M 36.10% | 112.09M 37.37% | 91.94M 17.98% | 106.94M 16.32% | 83.15M 22.25% | 98.74M 18.75% | 76.89M 22.13% | 100.51M 30.73% | 80.24M 20.16% | 94.12M 17.29% | 74.23M 21.13% | 4.99B - | 100.77M - | ||||||||
accumulated other comprehensive income loss | -30.09M - | -29.40M 2.28% | -19.86M 32.46% | -26.85M 35.20% | -9.29M 65.42% | -27.31M 194.16% | -36.99M 35.44% | -23.66M 36.04% | 15.16M 164.05% | 22.86M 50.82% | 20.87M 8.69% | 22.54M 7.99% | 43.10M 91.22% | 74.02M 71.75% | 87.49M 18.19% | 94.64M 8.18% | 53.94M 43.00% | 30.94M 42.64% | -25.85M 183.55% | -48.88M 89.06% | -17.46M 64.27% | -165.87M 849.90% | -179.47M 8.20% | -167.59M 6.62% | -148.03M 11.67% | -97.33M 34.25% | -93.34M 4.10% | -79.54M 14.79% | -38.77M 51.25% | 83.03M 314.14% | 124.77M 50.27% | 199.65M 60.01% | 187.06M 6.30% | 151.08M 19.24% | 174.90M 15.77% | 169.76M 2.94% | 119.00M - | 100.63M 15.44% | 53.65M 46.68% | 54.92M 2.36% | 34.51M 37.16% | 24.94M 27.73% | 16.83M 32.52% | ||
cash and cash equivalents | 18.82M - | 16.64M 11.60% | 74.53M 347.92% | 9.93M 86.68% | 101.80M 925.16% | 72.19M 29.08% | 77.17M 6.89% | 158.41M 105.29% | 112.93M 28.71% | 85.53M 24.26% | 173.15M 102.44% | 167.74M 3.12% | 176.65M 5.31% | 183.56M 3.91% | 170.39M 7.17% | 172.36M 1.16% | 146.23M 15.16% | 149.72M 2.39% | 303.96M 103.02% | 181.51M 40.29% | 153.68M 15.33% | 174.70M 13.67% | 176.39M 0.97% | 202.17M 14.61% | 172.38M 14.73% | 184.27M 6.90% | 330.93M 79.59% | 350.49M 5.91% | 335.90M 4.16% | 337.27M 0.41% | 271.04M 19.64% | 281.01M 3.68% | 268.84M 4.33% | 301.98M 12.33% | 263.18M 12.85% | 526.23M 99.95% | 4.26M 99.19% | 556.68M 12,979.82% | 561.07M 0.79% | 544.23M 3.00% | 444.62M 18.30% | 525.70M 18.23% | 426.89M 18.80% | 408.48M 4.31% | |
cash and short term investments | 18.82M - | 16.64M 11.60% | 74.53M 347.92% | 9.93M 86.68% | 101.80M 925.16% | 72.19M 29.08% | 77.17M 6.89% | 158.41M 105.29% | 112.93M 28.71% | 85.53M 24.26% | 173.15M 102.44% | 167.74M 3.12% | 176.65M 5.31% | 183.56M 3.91% | 170.39M 7.17% | 172.36M 1.16% | 146.23M 15.16% | 149.72M 2.39% | 303.96M 103.02% | 181.51M 40.29% | 153.68M 15.33% | 174.70M 13.67% | 176.39M 0.97% | 202.17M 14.61% | 172.38M 14.73% | 184.27M 6.90% | 330.93M 79.59% | 350.49M 5.91% | 335.90M 4.16% | 337.27M 0.41% | 271.04M 19.64% | 281.01M 3.68% | 268.84M 4.33% | 301.98M 12.33% | 263.18M 12.85% | 526.23M 99.95% | 4.26M 99.19% | 556.68M 12,979.82% | 561.07M 0.79% | 544.23M 3.00% | 444.62M 18.30% | 525.70M 18.23% | 426.89M 18.80% | 408.48M 4.31% | |
common stock | 1.45M - | 1.46M 0.69% | 1.46M 0.27% | 1.46M 0.07% | 1.47M 0.34% | 1.47M 0.34% | 1.49M 1.22% | 1.51M 1.27% | 1.51M 0.26% | 1.53M 1.06% | 1.61M 4.96% | 1.70M 5.48% | 1.70M 0.06% | 1.70M 0.18% | 1.70M 0% | 1.70M 0% | 1.70M 0.18% | 1.70M 0% | 1.75M 2.94% | 1.75M 0.06% | 1.75M 0.06% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0.06% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.76M 0.17% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.74M 0.80% | 1.67M 4.42% | 1.67M 0% | 126.30M 7,476.66% | 1.67M 98.67% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | |
deferred revenue | 22.51M - | 20.54M 8.76% | 21.53M 4.81% | 20.38M 5.34% | 23.67M 16.17% | 22.83M 3.58% | 23.69M 3.77% | 25.12M 6.04% | 28.79M 14.62% | 29.20M 1.45% | 29.82M 2.10% | 28.03M 6.00% | 31.38M 11.94% | 35.05M 11.70% | 39.08M 11.50% | 38.56M 1.33% | 44.39M 15.11% | 42.73M 3.73% | 42.57M 0.37% | 45.66M 7.25% | 53.27M 16.66% | 47.84M 10.19% | 48.14M 0.64% | 43.11M 10.46% | 50.55M 17.26% | 46.45M 8.11% | 45.15M 2.81% | 42.07M 6.82% | 50.06M 18.99% | 43.73M 12.65% | 41.28M 5.58% | 46.76M 13.27% | 47.15M 0.83% | 165.87M 251.78% | 145.66M 12.19% | 169.07M 16.07% | 46.10M - | 133.59M 189.75% | 162.54M 21.67% | 131.01M 19.40% | 46.81M 64.27% | 157.38M 236.22% | 176.24M 11.99% | ||
deferred revenue non current | 22.51M - | 20.54M 8.76% | 21.53M 4.81% | 20.38M 5.34% | 23.67M 16.17% | 22.83M 3.58% | 23.69M 3.77% | 25.12M 6.04% | 28.79M 14.62% | 29.20M 1.45% | 29.82M 2.10% | 28.03M 6.00% | 31.38M 11.94% | 35.05M 11.70% | 39.08M 11.50% | 38.56M 1.33% | 44.39M 15.11% | 42.73M 3.73% | 42.57M 0.37% | 45.66M 7.25% | 53.27M 16.66% | 47.84M 10.19% | 48.14M 0.64% | 43.11M 10.46% | 50.55M 17.26% | 46.45M 8.11% | 45.15M 2.81% | 42.07M 6.82% | 50.06M 18.99% | 43.73M 12.65% | 41.28M 5.58% | 46.10M - | 45.52M 1.26% | 2.18M - | |||||||||||
deferrred tax liabilities non current | 14.87M - | 14.73M 0.93% | 5.16M 65.00% | 11.09M 114.99% | -7.36M 166.41% | 10.25M 239.20% | 22.36M 118.22% | 2.93M 86.90% | -21.96M 849.68% | -26.61M 21.16% | -26.47M 0.52% | -26.03M 1.65% | -30.57M 17.45% | -35.00M 14.49% | -39.08M 11.65% | -38.56M 1.33% | -42.86M 11.14% | -37.45M 12.62% | 9.10M 124.30% | 32.45M 256.63% | 1.35M 95.84% | 190.98M 14,046.74% | 211.15M 10.56% | 198.85M 5.82% | 163.47M 17.79% | 90.83M 44.44% | 87.71M 3.43% | 71.91M 18.01% | 19.87M 72.36% | -4.96B - | -4.84B 2.42% | ||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.53M - | 5.24M 48.51% | 4.98M 4.87% | 4.73M 5.10% | 4.48M 5.18% | 4.66M 3.95% | 4.39M 5.73% | 4.99M 13.56% | 5.15M 3.15% | 4.83M 6.10% | 4.67M 3.31% | 4.62M 1.22% | 4.29M 7.00% | 4.00M 6.87% | 3.74M 6.43% | 3.49M 6.66% | 3.25M 6.90% | 3.09M 4.89% | 2.99M 3.20% | 2.88M 3.88% | 6.41M 122.70% | 6.06M 5.35% | 5.74M 5.41% | 5.44M 5.21% | 5.14M 5.44% | 4.88M 5.08% | 4.63M 5.16% | 4.39M 5.16% | 4.17M 5.04% | 3.97M 4.77% | 3.82M 3.85% | 3.67M 3.80% | 3.54M 3.68% | 3.39M 4.19% | 3.24M 4.28% | 3.10M 4.32% | 2.85M - | 2.73M 4.25% | 2.61M 4.40% | 2.49M 4.60% | 9.24M 271.73% | 5.50M 40.52% | 5.04M 8.42% | ||
intangible assets | 3.53M - | 5.24M 48.51% | 4.98M 4.87% | 4.73M 5.10% | 4.48M 5.18% | 4.66M 3.95% | 4.39M 5.73% | 4.99M 13.56% | 5.15M 3.15% | 4.83M 6.10% | 4.67M 3.31% | 4.62M 1.22% | 4.29M 7.00% | 4.00M 6.87% | 3.74M 6.43% | 3.49M 6.66% | 3.25M 6.90% | 3.09M 4.89% | 2.99M 3.20% | 2.88M 3.88% | 6.41M 122.70% | 6.06M 5.35% | 5.74M 5.41% | 5.44M 5.21% | 5.14M 5.44% | 4.88M 5.08% | 4.63M 5.16% | 4.39M 5.16% | 4.17M 5.04% | 3.97M 4.77% | 3.82M 3.85% | 3.67M 3.80% | 3.54M 3.68% | 3.39M 4.19% | 3.24M 4.28% | 3.10M 4.32% | 2.85M - | 2.73M 4.25% | 2.61M 4.40% | 2.49M 4.60% | 9.24M 271.73% | 5.50M 40.52% | 5.04M 8.42% | ||
inventory | -8.80M - | -5.41M 38.54% | -2.04M 62.24% | -10.46M 412.04% | -81.91M 683.04% | -6.85M 91.64% | -7.50M 9.44% | -11.53M 53.77% | -6.90M 40.16% | -31.42M 355.38% | -12.76M 59.38% | -11.60M 9.09% | -9.36M 19.36% | -7.98M 14.70% | -3.07M 61.50% | -12.45M 305.21% | -7.95M 36.15% | -8.50M 6.96% | -3.23M 61.98% | -10.87M 236.25% | -8.83M 18.76% | -9.92M 12.30% | -3.75M 62.16% | -8.36M 122.68% | -13.91M 66.40% | -12.48M 10.28% | -4.63M 62.88% | -24.82M 435.87% | -16.04M 35.38% | -38.58M 140.55% | -4.84M 87.45% | -30.01M 519.66% | |||||||||||||
long term debt | 3.44B - | 3.50B 1.98% | 3.55B 1.45% | 3.47B 2.26% | 3.61B 3.95% | 4.47B 23.78% | 4.28B 4.23% | 4.40B 2.82% | 4.37B 0.73% | 4.39B 0.50% | 4.31B 1.76% | 4.05B 6.15% | 4.12B 1.69% | 4.10B 0.45% | 4.11B 0.19% | 4.12B 0.38% | 4.13B 0.29% | 4.14B 0.15% | 4.32B 4.24% | 4.19B 2.96% | 4.63B 10.56% | 4.63B 0.02% | 4.68B 1.00% | 4.72B 0.89% | 4.76B 0.78% | 4.79B 0.65% | 4.98B 4.05% | 5.02B 0.86% | 5.02B 0.00% | 5.02B 0.04% | 5.20B 3.48% | 5.20B 0.03% | 5.20B 0.02% | 5.20B 0.02% | 5.28B 1.38% | 5.55B 5.25% | 4.81B - | 4.71B 2.09% | 5.65B - | 5.58B 1.08% | 5.58B 0.06% | ||||
long term investments | 171.39M - | 168.87M 1.47% | 167.29M 0.94% | 165.16M 1.27% | 164.63M 0.32% | 148.60M 9.74% | 146.00M 1.75% | 144.93M 0.73% | 144.29M 0.44% | 142.66M 1.13% | 107.14M 24.90% | 105.02M 1.98% | 107.73M 2.59% | 110.12M 2.21% | 109.83M 0.26% | 118.25M 7.66% | 111.03M 6.11% | 105.53M 4.96% | 106.02M 0.47% | 102.28M 3.52% | 42.44M 58.50% | 48.35M 13.91% | 47.74M 1.25% | 47.59M 0.32% | 47.37M 0.45% | 47.20M 0.37% | 47.11M 0.19% | 46.74M 0.77% | 46.59M 0.32% | 47.87M 2.74% | 47.95M 0.17% | 48.76M 1.67% | 47.98M 1.60% | 47.26M 1.49% | 48.02M 1.59% | 47.99M 0.06% | 195.70M - | ||||||||
net debt | 3.42B - | 3.49B 2.06% | 3.48B 0.20% | 3.46B 0.45% | 3.51B 1.31% | 4.40B 25.31% | 4.20B 4.41% | 4.24B 0.94% | 4.26B 0.31% | 4.31B 1.16% | 4.14B 3.83% | 3.88B 6.28% | 3.94B 1.54% | 3.92B 0.64% | 3.94B 0.53% | 3.95B 0.35% | 3.99B 0.96% | 3.99B 0.07% | 4.01B 0.54% | 4.01B 0.14% | 4.48B 11.73% | 4.46B 0.44% | 4.50B 1.00% | 4.52B 0.35% | 4.58B 1.47% | 4.60B 0.42% | 4.65B 1.02% | 4.67B 0.50% | 4.69B 0.31% | 4.69B 0.01% | 4.93B 5.15% | 4.92B 0.17% | 4.93B 0.27% | 4.90B 0.65% | 5.01B 2.25% | 5.03B 0.28% | -4.26M 100.08% | 5.02B 117,958.20% | 5.01B 0.09% | 4.99B 0.37% | 5.08B 1.66% | 5.12B 0.88% | 5.16B 0.73% | 5.17B 0.29% | |
net receivables | 77.14M - | 79.04M 2.47% | 80.75M 2.15% | 81.50M 0.94% | 81.74M 0.30% | 86.42M 5.73% | 89.75M 3.85% | 92.65M 3.23% | 95.33M 2.89% | 100.14M 5.05% | 101.72M 1.58% | 105.03M 3.25% | 109.00M 3.78% | 113.88M 4.47% | 118.47M 4.04% | 123.78M 4.48% | 129.21M 4.39% | 134.48M 4.09% | 136.72M 1.66% | 139.25M 1.85% | 140.27M 0.74% | 139.36M 0.65% | 135.21M 2.98% | 134.39M 0.60% | 134.43M 0.03% | 134.87M 0.33% | 132.72M 1.60% | 129.40M 2.50% | 128.28M 0.87% | 125.25M 2.36% | 125.94M 0.55% | 125.00M 0.74% | 121.86M 2.51% | 119.67M 1.80% | 126.00M 5.29% | 373.77M 196.64% | 120.90M - | 121.61M 0.58% | 116.86M 3.90% | 117.57M 0.61% | 206.23M 75.41% | 122.12M 40.79% | 125.36M 2.65% | ||
other assets | 8.95B - | 8.88B 0.88% | 8.78B 1.08% | 8.83B 0.58% | 8.87B - | 8.84B 0.35% | |||||||||||||||||||||||||||||||||||||||
other current assets | 8.80M - | 5.41M 38.54% | 2.04M 62.24% | 10.46M 412.04% | 81.91M 683.04% | 49.40M 39.69% | 50.09M 1.39% | 11.53M 76.98% | 6.90M 40.16% | 31.42M 355.38% | 12.76M 59.38% | 11.60M 9.09% | 9.36M 19.36% | 25.56M 173.16% | 3.07M 87.98% | 12.45M 305.21% | 7.95M 36.15% | 8.50M 6.96% | 3.23M 61.98% | 10.87M 236.25% | 8.83M 18.76% | 9.92M 12.30% | 3.75M 62.16% | 8.36M 122.68% | 13.91M 66.40% | 12.48M 10.28% | 4.63M 62.88% | 24.82M 435.87% | 16.04M 35.38% | 38.58M 140.55% | 4.84M 87.45% | 30.01M 519.66% | -677.58M - | -682.67M 0.75% | 14.21M - | -1.76M 112.37% | -3.22M 83.32% | ||||||||
other current liabilities | 40.08M - | -3.50B 8,836.79% | -3.55B 1.35% | -3.47B 2.33% | -3.60B 3.79% | -4.50B 25.16% | 42.63M 100.95% | -4.43B 10,497.75% | -4.39B 0.91% | -4.41B 0.35% | -4.34B 1.63% | -4.07B 6.15% | -4.14B 1.76% | -4.11B 0.63% | -4.12B 0.04% | -4.13B 0.27% | -50.08M 98.79% | -4.13B 8,146.32% | -4.30B 4.17% | -4.17B 3.04% | -499.18M 88.03% | -676.56M 35.53% | -676.55M 0.00% | 20.83M 103.08% | -13.66M 165.61% | -43.78M 220.45% | -676.10M 1,444.20% | -675.98M 0.02% | -4.99B 637.63% | -4.99B 0.01% | -5.18B 3.82% | -5.17B 0.04% | -5.19B 0.25% | -5.29B 2.04% | -5.34B 0.95% | -5.54B 3.75% | 4.94B - | 4.73B 4.24% | 51.13M - | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.68B - | 5.74B 1.04% | 5.71B 0.55% | 34.04M 99.40% | 87.72M 157.72% | 11.95M 86.37% | 13.15M 10.03% | 17.57M 33.57% | 11.91M 32.18% | 36.37M 205.28% | 18.00M 50.50% | 17.28M 4.03% | 18.44M 6.74% | 16.26M 11.81% | 12.00M 26.22% | 18.02M 50.20% | 14.76M 18.11% | 17.09M 15.77% | 11.24M 34.22% | 18.74M 66.71% | 16.42M 12.36% | 19.35M 17.84% | 13.89M 28.24% | 15.56M 12.08% | 21.58M 38.67% | 20.14M 6.71% | 12.48M 38.00% | 32.53M 160.58% | 25.72M 20.93% | 8.92B 34,573.94% | 9.25B 3.72% | 9.34B 0.97% | 9.30B 0.45% | 9.20B 1.07% | 20.27M 99.78% | 60.39M 197.98% | -202.65M - | -6.88M 96.61% | 8.81B - | ||||||
other non current liabilities | 83.41M - | 75.10M 9.96% | 72.67M 3.23% | 70.21M 3.39% | 67.29M 4.16% | 119.77M 77.99% | 115.29M 3.74% | 120.30M 4.34% | 113.18M 5.91% | 108.84M 3.84% | 118.03M 8.44% | 117.91M 0.10% | 126.05M 6.90% | 119.13M 5.49% | 113.30M 4.90% | 108.36M 4.35% | 103.30M 4.67% | 95.69M 7.37% | 94.64M 1.09% | 90.33M 4.56% | 113.29M 25.42% | 108.13M 4.56% | 101.55M 6.09% | 96.23M 5.24% | 91.47M 4.95% | 85.32M 6.73% | 82.46M 3.35% | 80.63M 2.22% | 80.00M 0.79% | 42.00M 47.49% | 56.89M 35.44% | 97.46M 71.31% | 94.58M 2.95% | 91.04M 3.74% | 87.71M 3.66% | 85.18M 2.88% | -4.76B - | 182.67M 103.84% | 94.59M 48.22% | 94.27M 0.33% | 77.14M 18.17% | 104.10M - | |||
othertotal stockholders equity | 2.68B - | 2.69B 0.49% | 2.70B 0.22% | 2.70B 0.03% | 2.71B 0.30% | 2.71B 0.20% | 2.67B 1.73% | 2.72B 2.05% | 2.73B 0.19% | 2.68B 1.77% | 2.96B 10.51% | 3.28B 10.83% | 3.27B 0.19% | 3.28B 0.15% | 3.28B 0.01% | 3.28B 0.00% | 3.28B 0.14% | 3.28B 0.00% | 3.48B 6.15% | 3.49B 0.05% | 3.49B 0.01% | 3.49B 0.00% | 3.49B 0% | 3.49B 0% | 3.49B 0.04% | 3.49B 0.00% | 3.49B 0.00% | 3.49B 0.01% | 3.49B 0.02% | 3.49B 0.11% | 3.49B 0.01% | 3.49B 0.00% | 3.49B 0.01% | 3.48B 0.47% | 3.38B 2.66% | -153.38M 104.53% | -126.30M 17.65% | 3.40B 2,788.38% | 3.40B 0.01% | 3.40B 0.01% | 3.40B 0.01% | 3.40B 0.00% | 3.40B 0.00% | 3.41B 0.50% | |
preferred stock | 3.54B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31M - | 1.45M 10.53% | 1.34M 7.11% | 1.29M 3.87% | 1.20M 7.27% | 1.09M 8.84% | 984K 9.97% | 1.14M 16.26% | 1.08M 5.77% | 1.16M 7.14% | 860K 25.54% | 839K 2.44% | 777K 7.39% | 1.10M 41.70% | 7.48M 579.65% | 7.48M 0.03% | 7.48M 0% | 7.48M 0.03% | 7.48M 0.03% | 7.47M 0.03% | 7.47M 0% | 7.47M 0.04% | 7.47M 0.04% | 7.47M 0.01% | 7.47M 0.01% | 7.46M 0.04% | 7.46M 0.04% | 7.46M 0.03% | 7.46M 0.01% | 7.46M 0.04% | 7.45M 0.04% | 7.45M 0.01% | 7.45M 0.03% | 14.39M - | 14.32M 0.49% | 7.44M 48.04% | 7.44M 0.04% | 14.26M 91.65% | 7.43M 47.86% | 7.43M 0.03% | |||||
retained earnings | -706.70M - | -718.63M 1.69% | -735.90M 2.40% | -754.57M 2.54% | -772.73M 2.41% | -789.78M 2.21% | -804.13M 1.82% | -805.53M 0.17% | -820.68M 1.88% | -836.86M 1.97% | -853.59M 2.00% | -866.95M 1.57% | -879.81M 1.48% | -894.29M 1.65% | -905.09M 1.21% | -917.01M 1.32% | -935.63M 2.03% | -953.34M 1.89% | -964.93M 1.22% | -988.03M 2.39% | -758.58M 23.22% | -780.56M 2.90% | -827.75M 6.05% | -873.08M 5.48% | -904.52M 3.60% | -942.05M 4.15% | -974.98M 3.50% | -1.01B 3.18% | -1.04B 2.96% | -1.06B 2.29% | -1.08B 2.35% | -1.11B 2.42% | -1.12B 0.82% | -1.13B 1.32% | -1.17B 3.43% | -1.22B 3.84% | -1.31B - | -1.33B 1.59% | -1.36B 2.04% | -1.39B 2.40% | -1.39B 0.57% | -1.42B 2.72% | -1.47B 3.00% | ||
short term debt | 3.54B - | 3.59B 1.34% | 3.51B 2.32% | 3.64B 3.81% | 4.55B 24.91% | 4.48B - | 4.44B 0.88% | 4.45B 0.39% | 4.38B 1.58% | 4.12B 6.06% | 4.19B 1.82% | 4.17B 0.59% | 4.17B 0.03% | 4.18B 0.25% | 105M 97.49% | 4.19B 3,885.75% | 4.36B 4.14% | 4.23B 3.03% | 560M 86.75% | 737.40M 31.68% | 737.40M 0% | 40M 94.58% | 75M 87.50% | 105M 40% | 737.40M 602.29% | 737.40M 0% | 5.05B 584.52% | 5.05B 0.00% | 5.24B 3.77% | 5.24B 0.03% | 5.23B 0.04% | 5.23B 0.04% | 5.30B 1.32% | 5.58B 5.18% | 735.91M - | 838.32M 13.92% | 5.54B 560.50% | 5.52B 0.31% | 5.58B - | 5.58B 0.06% | |||||
short term investments | 47.95M - | 48.76M 1.67% | 47.98M 1.60% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.65B - | 5.62B 0.40% | 6.92B 23.10% | 6.88B 0.57% | 7.23B 4.96% | 7.24B 0.24% | 7.22B 0.37% | 7.55B 4.62% | 7.71B 2.16% | 7.88B 2.11% | 7.88B 0.03% | 7.90B 0.32% | 7.91B 0.11% | 7.86B 0.69% | 7.80B 0.73% | 8.11B 3.99% | 8.07B 0.50% | 8.98B 11.33% | 8.92B 0.72% | 8.88B 0.37% | 8.88B 0.09% | 8.86B 0.16% | 8.85B 0.13% | 8.84B 0.15% | 8.81B 0.30% | 8.81B 0.07% | 9.15B - | 8.83B 3.49% | -236.58M - | ||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.95B - | 6.01B 0.98% | 6.04B 0.43% | 5.94B 1.57% | 6.07B 2.06% | 7.29B 20.20% | 7.26B 0.45% | 7.65B 5.33% | 7.61B 0.41% | 7.59B 0.35% | 7.96B 4.86% | 8.11B 1.98% | 8.29B 2.21% | 8.32B 0.38% | 8.32B 0.07% | 8.35B 0.36% | 8.26B 1.03% | 8.22B 0.55% | 8.68B 5.62% | 8.52B 1.81% | 9.35B 9.72% | 9.31B 0.39% | 9.27B 0.45% | 9.29B 0.19% | 9.25B 0.41% | 9.25B 0.01% | 9.37B 1.34% | 9.38B 0.10% | 9.35B 0.31% | 9.44B 0.92% | 9.71B 2.82% | 9.81B 1.02% | 9.75B 0.59% | 9.68B 0.72% | 9.61B 0.65% | 9.85B 2.40% | 4.26M 99.96% | 9.64B 226,334.84% | 9.56B 0.76% | 9.45B 1.17% | 9.40B 0.51% | 9.58B 1.85% | 9.43B 1.51% | 9.39B 0.51% | |
total current assets | 95.96M - | 95.68M 0.29% | 155.28M 62.28% | 91.43M 41.12% | 183.54M 100.75% | 201.17M 9.60% | 209.51M 4.15% | 251.06M 19.83% | 208.26M 17.05% | 185.68M 10.84% | 274.88M 48.04% | 272.78M 0.76% | 285.65M 4.72% | 315.01M 10.28% | 288.86M 8.30% | 296.14M 2.52% | 275.43M 6.99% | 284.21M 3.19% | 440.68M 55.06% | 320.75M 27.21% | 293.95M 8.36% | 314.06M 6.84% | 311.60M 0.78% | 336.56M 8.01% | 306.81M 8.84% | 319.15M 4.02% | 463.65M 45.28% | 479.90M 3.50% | 464.18M 3.27% | 462.53M 0.36% | 396.98M 14.17% | 406.01M 2.27% | 390.70M 3.77% | 421.65M 7.92% | 389.19M 7.70% | 900.00M 131.25% | 4.26M 99.53% | 671.80M 15,684.70% | 677.33M 0.82% | 661.09M 2.40% | 562.19M 14.96% | 746.13M 32.72% | 547.25M 26.66% | 530.62M 3.04% | |
total current liabilities | 84.79M - | 93.77M 10.60% | 86.85M 7.38% | 98.26M 13.14% | 89.74M 8.67% | 108.01M 20.36% | 102.52M 5.09% | 128.04M 24.90% | 110.09M 14.02% | 132.54M 20.40% | 129.34M 2.42% | 157.35M 21.66% | 146.35M 6.99% | 179.36M 22.56% | 167.91M 6.39% | 193.60M 15.30% | 174.42M 9.91% | 186.60M 6.99% | 163.24M 12.52% | 180.54M 10.60% | 180.52M 0.01% | 205.31M 13.73% | 188.72M 8.08% | 231.63M 22.74% | 193.48M 16.47% | 219.76M 13.58% | 198.39M 9.73% | 210.43M 6.07% | 194.62M 7.52% | 204.16M 4.90% | 179.68M 11.99% | 209.09M 16.37% | 174.34M 16.62% | 199.01M 14.15% | 177.35M 10.89% | 200.76M 13.20% | 5.73B - | 5.71B 0.35% | 5.70B 0.11% | 5.65B 0.85% | 198.71M 96.48% | 5.74B 2,789.74% | 5.76B 0.27% | ||
total debt | 3.44B - | 3.50B 1.98% | 3.55B 1.45% | 3.47B 2.26% | 3.61B 3.95% | 4.47B 23.78% | 4.28B 4.23% | 4.40B 2.82% | 4.37B 0.73% | 4.39B 0.50% | 4.31B 1.76% | 4.05B 6.15% | 4.12B 1.69% | 4.10B 0.45% | 4.11B 0.19% | 4.12B 0.38% | 4.13B 0.29% | 4.14B 0.15% | 4.32B 4.24% | 4.19B 2.96% | 4.63B 10.56% | 4.63B 0.02% | 4.68B 1.00% | 4.72B 0.89% | 4.76B 0.78% | 4.79B 0.65% | 4.98B 4.05% | 5.02B 0.86% | 5.02B 0.00% | 5.02B 0.04% | 5.20B 3.48% | 5.20B 0.03% | 5.20B 0.02% | 5.20B 0.02% | 5.28B 1.38% | 5.55B 5.25% | 5.57B - | 5.57B 0.00% | 5.54B 0.63% | 5.52B 0.31% | 5.65B 2.28% | 5.58B 1.08% | 5.58B 0.06% | ||
total investments | 171.39M - | 168.87M 1.47% | 167.29M 0.94% | 165.16M 1.27% | 164.63M 0.32% | 148.60M 9.74% | 146.00M 1.75% | 144.93M 0.73% | 144.29M 0.44% | 142.66M 1.13% | 107.14M 24.90% | 105.02M 1.98% | 107.73M 2.59% | 110.12M 2.21% | 109.83M 0.26% | 118.25M 7.66% | 111.03M 6.11% | 105.53M 4.96% | 106.02M 0.47% | 102.28M 3.52% | 42.44M 58.50% | 48.35M 13.91% | 47.74M 1.25% | 47.59M 0.32% | 47.37M 0.45% | 47.20M 0.37% | 47.11M 0.19% | 46.74M 0.77% | 46.59M 0.32% | 47.87M 2.74% | 95.91M 100.34% | 97.52M 1.67% | 95.95M 1.60% | 47.26M 50.74% | 48.02M 1.59% | 47.99M 0.06% | 195.70M - | ||||||||
total liabilities | 3.64B - | 3.71B 1.83% | 3.74B 0.89% | 3.67B 1.78% | 3.78B 3.01% | 4.73B 25.00% | 4.54B 3.93% | 4.68B 2.94% | 4.60B 1.68% | 4.64B 0.78% | 4.56B 1.52% | 4.33B 5.23% | 4.39B 1.49% | 4.40B 0.16% | 4.39B 0.22% | 4.42B 0.83% | 4.41B 0.25% | 4.43B 0.33% | 4.63B 4.46% | 4.54B 1.91% | 4.98B 9.73% | 5.18B 4.12% | 5.23B 0.84% | 5.29B 1.19% | 5.25B 0.65% | 5.23B 0.49% | 5.39B 3.16% | 5.43B 0.63% | 5.37B 1.12% | 5.31B 0.98% | 5.48B 3.07% | 5.51B 0.55% | 5.47B 0.66% | 5.49B 0.41% | 5.54B 0.85% | 5.84B 5.38% | 5.82B - | 5.80B 0.34% | 5.79B 0.11% | 5.75B 0.84% | 5.92B 3.11% | 5.84B 1.38% | 5.86B 0.34% | ||
total liabilities and stockholders equity | 5.95B - | 6.01B 0.98% | 6.04B 0.43% | 5.94B 1.57% | 6.07B 2.06% | 7.29B 20.20% | 7.26B 0.45% | 7.65B 5.33% | 7.61B 0.41% | 7.59B 0.35% | 7.96B 4.86% | 8.11B 1.98% | 8.29B 2.21% | 8.32B 0.38% | 8.32B 0.07% | 8.35B 0.36% | 8.26B 1.03% | 8.22B 0.55% | 8.68B 5.62% | 8.52B 1.81% | 9.35B 9.72% | 9.31B 0.39% | 9.27B 0.45% | 9.29B 0.19% | 9.25B 0.41% | 9.25B 0.01% | 9.37B 1.34% | 9.38B 0.10% | 9.35B 0.31% | 9.44B 0.92% | 9.71B 2.82% | 9.81B 1.02% | 9.75B 0.59% | 9.68B 0.72% | 9.61B 0.65% | 9.85B 2.40% | 4.26M 99.96% | 9.64B 226,334.84% | 9.56B 0.76% | 9.45B 1.17% | 9.40B 0.51% | 9.58B 1.85% | 9.43B 1.51% | 9.39B 0.51% | |
total non current assets | 5.86B - | 5.92B 1.00% | 5.88B 0.57% | 5.85B 0.53% | 5.88B 0.52% | 7.09B 20.53% | 7.05B 0.58% | 7.39B 4.90% | 7.41B 0.15% | 7.40B 0.06% | 7.68B 3.78% | 7.84B 2.08% | 8.01B 2.12% | 8.01B 0.02% | 8.03B 0.25% | 8.05B 0.28% | 7.99B 0.81% | 7.93B 0.68% | 8.24B 3.85% | 8.20B 0.45% | 9.06B 10.43% | 9.00B 0.62% | 8.96B 0.44% | 8.95B 0.08% | 8.94B 0.10% | 8.93B 0.15% | 8.91B 0.23% | 8.90B 0.08% | 8.89B 0.15% | 8.98B 0.99% | 9.31B 3.70% | 9.40B 0.97% | 9.36B 0.46% | 9.26B 1.08% | 9.23B 0.33% | 8.95B 3.03% | 10.29M - | 10.17M 1.19% | 10.05M 1.20% | 9.93M 1.22% | 8.83B 88,885.72% | 12.93M 99.85% | 12.47M 3.60% | ||
total non current liabilities | 3.56B - | 3.61B 1.62% | 3.65B 1.10% | 3.58B 2.13% | 3.69B 3.33% | 4.62B 25.11% | 4.44B 3.91% | 4.55B 2.43% | 4.49B 1.33% | 4.50B 0.30% | 4.44B 1.50% | 4.17B 6.01% | 4.24B 1.81% | 4.22B 0.62% | 4.22B 0.04% | 4.23B 0.26% | 4.24B 0.19% | 4.24B 0.05% | 4.46B 5.21% | 4.36B 2.37% | 4.80B 10.14% | 4.98B 3.76% | 5.04B 1.21% | 5.06B 0.38% | 5.06B 0.08% | 5.01B 1.02% | 5.20B 3.72% | 5.22B 0.42% | 5.17B 0.86% | 5.11B 1.21% | 5.30B 3.67% | 5.30B 0.02% | 5.30B 0.03% | 5.29B 0.05% | 5.36B 1.29% | 5.64B 5.12% | 94.24M - | 94.61M 0.39% | 94.59M 0.02% | 94.27M 0.33% | 5.73B 5,973.11% | 99.94M 98.25% | 104.10M 4.17% | ||
total stockholders equity | 1.94B - | 1.95B 0.10% | 1.94B 0.10% | 1.92B 1.27% | 1.93B 0.39% | 1.90B 1.54% | 1.83B 3.74% | 1.89B 3.65% | 1.92B 1.53% | 1.86B 2.95% | 2.13B 14.08% | 2.44B 14.52% | 2.44B 0.07% | 2.46B 0.87% | 2.46B 0.12% | 2.46B 0.19% | 2.40B 2.23% | 2.36B 1.69% | 2.50B 5.65% | 2.45B 1.77% | 2.71B 10.66% | 2.54B 6.28% | 2.48B 2.39% | 2.45B 1.35% | 2.44B 0.43% | 2.45B 0.54% | 2.42B 1.18% | 2.40B 0.70% | 2.42B 0.48% | 2.52B 4.22% | 2.54B 0.68% | 2.58B 1.92% | 2.56B 0.83% | 2.50B 2.62% | 2.39B 4.32% | 2.34B 2.10% | 126.30M 94.60% | 2.20B 1,643.90% | 2.16B 1.77% | 2.09B 3.41% | 2.06B 1.49% | 2.05B 0.60% | 2.00B 2.31% | 1.95B 2.54% |
All numbers in USD (except ratios and percentages)