NYSE:DINO
HF Sinclair Corporation
- Stock
Last Close
56.99
17/05 20:00
Market Cap
11.05B
Beta: 1.41
Volume Today
1.97M
Avg: 2.69M
PE Ratio
4.79
PFCF: 5.37
Dividend Yield
3.11%
Payout:11.42%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.59B - | 1.62B 1.42% | 1.33B 17.98% | 1.57B 18.53% | 1.62B 3.44% | 1.44B 11.31% | 1.11B 23.11% | 930.91M 15.99% | 1.05B 12.84% | 926.63M 11.78% | 716.49M 22.68% | 731.27M 2.06% | 913.46M 24.91% | 803.03M 12.09% | 935.39M 16.48% | 953.93M 1.98% | 1.01B 5.79% | 1.10B 9.17% | 1.22B 10.81% | 1.19B 2.19% | 1.24B 4.12% | 1.18B 5.38% | 872.63M 25.82% | 1.16B 32.79% | 1.20B 3.50% | 1.23B 2.54% | 1.22B 1.16% | 841.38M 30.78% | 870.70M 3.48% | 825.02M 5.25% | 1.00B 21.33% | 1.27B 26.55% | 1.48B 16.90% | 1.46B 1.35% | 1.61B 10.45% | 2.93B 81.45% | 3.10B 5.98% | 2.42B 22.15% | 2.33B 3.36% | 2.11B 9.63% | 2.00B 5.12% | 2.21B - | 2.28B 3.21% | ||
accumulated other comprehensive income loss | 33.21M - | 36.17M 8.94% | 822K 97.73% | 54.06M 6,477.13% | 75.44M 39.54% | 70.01M 7.20% | 27.89M 60.16% | 16.37M 41.31% | 12.69M 22.49% | 7.17M 43.52% | -4.16M 157.97% | -4.57M 9.89% | 5.85M 228.19% | 7.63M 30.31% | 10.61M 39.14% | 8.12M 23.45% | 18.79M 131.23% | 31.44M 67.37% | 29.87M 5.00% | 19.86M 33.51% | 11.91M 40.02% | 25.91M 117.46% | 13.62M 47.41% | 27.40M 101.12% | 30.20M 10.23% | 17.22M 42.99% | 14.77M 14.19% | -12.15M 182.23% | 2.23M 118.31% | 10.10M 354.02% | 13.46M 33.26% | 4.66M 65.40% | 9.65M 107.23% | 4.46M 53.80% | 2.67M 40.11% | 3.59M 34.29% | -11.21M 412.49% | -36.35M 224.28% | -22.01M 39.44% | -20.22M 8.13% | -13.38M 33.84% | -24.74M 84.94% | -11.78M 52.37% | -22.28M 89.04% | |
cash and cash equivalents | 1.99B - | 1.96B 1.45% | 1.67B 14.89% | 1.07B 35.47% | 1.12B 4.06% | 856.03M 23.45% | 1.04B 21.74% | 594.09M 42.99% | 233.36M 60.72% | 239.73M 2.73% | 210.55M 12.17% | 111.02M 47.27% | 451.99M 307.12% | 366.32M 18.95% | 710.58M 93.98% | 129.51M 81.77% | 460.33M 255.43% | 630.74M 37.02% | 630.76M 0.00% | 781.47M 23.89% | 979.87M 25.39% | 1.08B 9.78% | 1.15B 7.35% | 496.14M 57.04% | 914.64M 84.35% | 981.86M 7.35% | 885.16M 9.85% | 909.13M 2.71% | 902.51M 0.73% | 1.52B 68.96% | 1.37B 10.27% | 1.19B 12.78% | 1.40B 17.17% | 1.48B 5.96% | 234.44M 84.18% | 592.28M 152.63% | 1.70B 187.41% | 1.45B 14.98% | 1.67B 15.04% | 1.36B 18.03% | 1.61B 18.29% | 2.21B 37.17% | 1.35B 38.88% | 1.24B 8.34% | |
cash and short term investments | 1.99B - | 1.96B 1.45% | 1.67B 14.89% | 1.78B 7.14% | 1.80B 0.78% | 1.48B 17.71% | 1.04B 29.56% | 1.01B 3.21% | 626.22M 37.91% | 626.78M 0.09% | 210.55M 66.41% | 111.02M 47.27% | 533.32M 380.38% | 478.16M 10.34% | 1.13B 137.31% | 129.51M 88.59% | 460.33M 255.43% | 630.74M 37.02% | 630.76M 0.00% | 781.47M 23.89% | 979.87M 25.39% | 1.08B 9.78% | 1.15B 7.35% | 496.14M 57.04% | 914.64M 84.35% | 981.86M 7.35% | 885.16M 9.85% | 909.13M 2.71% | 902.51M 0.73% | 1.52B 68.96% | 1.37B 10.27% | 1.19B 12.78% | 1.40B 17.17% | 1.48B 5.96% | 234.44M 84.18% | 592.28M 152.63% | 1.70B 187.41% | 1.45B 14.98% | 1.67B 15.04% | 1.36B 18.03% | 1.61B 18.29% | 2.21B 37.17% | 1.35B 38.88% | 1.24B 8.34% | |
common stock | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.23M 12.81% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 2.23M 0% | |
deferred revenue | 1.23B - | 1.23B 0.24% | 1.26B 2.71% | -2.00B - | 57.44M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 579.87M - | 658.14M 13.50% | 616.84M 6.28% | 644.33M 4.46% | 657.47M 2.04% | 659.67M 0.33% | 646.87M 1.94% | 631.03M 2.45% | 627.54M 0.55% | 636.44M 1.42% | 497.91M 21.77% | 544.31M 9.32% | 532.66M 2.14% | 546.91M 2.67% | 620.41M 13.44% | 737.17M 18.82% | 745.05M 1.07% | 842.12M 13.03% | 647.78M 23.08% | 679.90M 4.96% | 705.07M 3.70% | 755.56M 7.16% | 722.58M 4.37% | 844.57M 16.88% | 877.46M 3.89% | 916.52M 4.45% | 889.27M 2.97% | 723.58M 18.63% | 765.57M 5.80% | 728.90M 4.79% | 713.70M 2.08% | 671.24M 5.95% | 805.73M 20.04% | 870.61M 8.05% | 837.40M 3.81% | 1.21B 44.27% | 1.23B 1.97% | 1.23B 0.24% | 1.26B 2.71% | 1.28B 1.26% | 1.32B 3.54% | 1.30B - | |||
goodwill | 2.34B - | 2.34B 0% | 2.33B 0.27% | 2.33B 0% | 2.33B 0% | 2.33B 0.01% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 2.02B 13.27% | 2.02B 0% | 2.02B 0% | 2.20B 8.70% | 2.21B 0.33% | 2.21B 0.38% | 2.24B 1.40% | 2.24B 0.08% | 2.24B 0.09% | 2.26B 0.65% | 2.25B 0.40% | 2.53B 12.54% | 2.38B 6.03% | 2.37B 0.22% | 2.37B 0.15% | 2.37B 0.02% | 2.37B 0.02% | 2.37B 0.04% | 2.29B 3.41% | 2.29B 0.02% | 2.29B 0.01% | 2.29B 0.01% | 2.29B 0.01% | 2.85B 24.40% | 2.95B 3.37% | 2.97B 0.68% | 2.98B 0.32% | 2.98B 0.01% | 2.98B 0.00% | 2.98B 0.04% | 2.98B 0.01% | 2.98B 0.01% | |
goodwill and intangible assets | 2.52B - | 2.51B 0.10% | 2.37B 5.54% | 2.51B 5.60% | 2.51B 0.03% | 2.51B 0.14% | 2.37B 5.49% | 2.51B 5.83% | 2.51B 0.20% | 2.55B 1.95% | 2.37B 7.21% | 2.63B 11.17% | 2.36B 10.47% | 2.36B 0.01% | 2.06B 12.72% | 2.65B 28.89% | 2.65B 0.02% | 2.68B 0.80% | 2.45B 8.59% | 2.68B 9.40% | 2.66B 0.45% | 2.69B 1.04% | 2.43B 9.76% | 3.17B 30.48% | 3.01B 4.92% | 3.00B 0.35% | 2.75B 8.50% | 3.02B 9.80% | 3.03B 0.29% | 3.02B 0.22% | 2.63B 12.92% | 2.94B 11.97% | 2.95B 0.17% | 2.93B 0.47% | 2.59B 11.66% | 3.87B 49.42% | 3.96B 2.24% | 3.95B 0.36% | 3.44B 12.77% | 3.96B 15.18% | 3.96B 0.18% | 3.94B 0.56% | 3.39B 13.90% | 3.95B 16.72% | |
intangible assets | 178.04M - | 175.45M 1.45% | 42.50M 75.78% | 175.35M 312.60% | 174.66M 0.40% | 178.19M 2.03% | 40.50M 77.27% | 178.77M 341.40% | 173.67M 2.85% | 222.60M 28.17% | 38.50M 82.70% | 303.21M 687.55% | 336.76M 11.07% | 336.56M 0.06% | 36.50M 89.16% | 455.55M 1,148.08% | 448.89M 1.46% | 461.78M 2.87% | 201.10M 56.45% | 432.84M 115.23% | 422.71M 2.34% | 435.82M 3.10% | 182.37M 58.16% | 641.13M 251.56% | 637.53M 0.56% | 632.35M 0.81% | 373.51M 40.93% | 643.31M 72.23% | 651.49M 1.27% | 643.88M 1.17% | 334.80M 48.00% | 649.86M 94.10% | 654.68M 0.74% | 641.04M 2.08% | 299.06M 53.35% | 1.02B 241.29% | 1.01B 0.90% | 977.09M 3.40% | 463.73M 52.54% | 986.09M 112.64% | 978.87M 0.73% | 957.89M 2.14% | 410.63M 57.13% | 977.26M 137.99% | |
inventory | 1.55B - | 1.55B 0.15% | 1.35B 12.53% | 1.59B 17.43% | 1.50B 5.37% | 1.58B 4.96% | 1.04B 34.46% | 1.12B 7.78% | 1.19B 6.65% | 1.04B 12.85% | 841.87M 18.82% | 891.94M 5.95% | 1.02B 14.47% | 1.09B 6.83% | 1.14B 4.11% | 1.32B 16.01% | 1.19B 9.53% | 1.42B 19.12% | 1.63B 14.81% | 1.59B 2.32% | 1.82B 14.10% | 1.86B 2.51% | 1.35B 27.28% | 1.67B 23.15% | 1.64B 1.88% | 1.64B 0.03% | 1.47B 9.95% | 943.63M 35.99% | 1.17B 24.38% | 1.14B 3.07% | 1.17B 3.15% | 1.62B 37.78% | 1.70B 5.18% | 1.89B 10.97% | 2.12B 12.46% | 3.30B 55.37% | 3.63B 9.96% | 3.44B 5.20% | 3.21B 6.48% | 3.45B 7.29% | 3.26B 5.52% | 2.80B 14.05% | 2.92B 4.33% | 2.87B 1.84% | |
long term debt | 990.24M - | 999.88M 0.97% | 997.52M 0.24% | 1.02B 2.56% | 1.03B 0.47% | 1.04B 1.12% | 1.05B 1.49% | 1.08B 2.13% | 933.16M 13.39% | 982.85M 5.32% | 1.04B 5.82% | 1.31B 25.78% | 1.68B 28.28% | 1.67B 0.75% | 2.24B 34.19% | 2.23B 0.16% | 2.23B 0.16% | 2.24B 0.38% | 2.50B 11.74% | 2.38B 4.65% | 2.39B 0.21% | 2.41B 0.90% | 2.41B 0.10% | 2.77B 14.99% | 2.79B 0.55% | 2.78B 0.28% | 2.82B 1.42% | 2.83B 0.37% | 2.80B 1.09% | 3.48B 24.19% | 3.43B 1.39% | 3.40B 0.79% | 3.43B 0.80% | 3.39B 1.22% | 3.38B 0.16% | 3.67B 8.41% | 3.62B 1.17% | 3.60B 0.70% | 3.20B 10.98% | 3.17B 1.12% | 3.11B 1.85% | 3.17B 1.97% | 2.99B 5.72% | 2.99B 0.02% | |
long term investments | 3.39M - | 5.42M 59.59% | 6.05M - | -1.21B - | 3.68B - | -216.41M - | |||||||||||||||||||||||||||||||||||||||
net debt | -995.29M - | -956.76M 3.87% | -667.74M 30.21% | -51.58M 92.28% | -90.42M 75.30% | 183.37M 302.80% | 12.79M 93.02% | 483.28M 3,677.08% | 699.80M 44.80% | 743.12M 6.19% | 829.49M 11.62% | 1.20B 44.32% | 1.23B 2.42% | 1.30B 5.97% | 1.52B 17.34% | 2.10B 37.88% | 1.77B 15.91% | 1.61B 9.16% | 1.87B 16.35% | 1.60B 14.28% | 1.41B 12.08% | 1.33B 5.29% | 1.26B 5.75% | 2.36B 88.15% | 1.97B 16.78% | 1.90B 3.53% | 2.04B 7.42% | 2.02B 0.75% | 2.00B 1.21% | 2.05B 2.56% | 2.16B 5.24% | 2.30B 6.76% | 2.14B 7.32% | 2.01B 5.77% | 3.26B 61.90% | 3.19B 2.15% | 2.03B 36.30% | 2.26B 11.32% | 1.95B 13.53% | 2.22B 13.47% | 1.91B 13.88% | 955.03M 50.00% | 1.74B 82.38% | 1.85B 5.93% | |
net receivables | 833.24M - | 829.96M 0.39% | 818.18M 1.42% | 700.77M 14.35% | 799.05M 14.03% | 723.14M 9.50% | 601.62M 16.80% | 526.85M 12.43% | 634.46M 20.42% | 522.35M 17.67% | 351.98M 32.62% | 463.73M 31.75% | 531.51M 14.62% | 438.62M 17.48% | 547.57M 24.84% | 688.50M 25.74% | 603.78M 12.31% | 714.35M 18.31% | 765.07M 7.10% | 864.41M 12.98% | 843.12M 2.46% | 862.48M 2.30% | 705.74M 18.17% | 1.08B 52.99% | 863.94M 19.99% | 863.42M 0.06% | 885.16M 2.52% | 575.39M 35.00% | 671.11M 16.64% | 621.92M 7.33% | 721.38M 15.99% | 844.04M 17.00% | 996.30M 18.04% | 947.57M 4.89% | 1.34B 41.34% | 2.27B 69.21% | 2.29B 1.22% | 1.84B 19.92% | 1.76B 4.36% | 1.66B 5.47% | 1.74B 4.93% | 1.69B 2.96% | 1.78B 5.36% | 1.65B 7.40% | |
other assets | 635.63M - | 5.19B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 82.34M - | 80.77M 1.90% | 58.76M 27.26% | 110.34M 87.80% | 134.27M 21.69% | 111.62M 16.87% | 104.15M 6.70% | 64.65M 37.93% | 68.94M 6.65% | 73.10M 6.02% | 43.67M 40.26% | 32.58M 25.38% | 32.25M 1.03% | 23.89M 25.93% | 33.04M 38.29% | 33.33M 0.89% | 37.69M 13.07% | 32.13M 14.75% | 36.91M 14.88% | 54.76M 48.36% | 62.60M 14.33% | 57.07M 8.85% | 81.51M 42.83% | 77.53M 4.88% | 51.23M 33.92% | 50.43M 1.56% | 61.66M 22.27% | 80.98M 31.33% | 56.21M 30.59% | 34.35M 38.88% | 47.58M 38.51% | 45.96M 3.41% | 49.27M 7.20% | 38.82M 21.21% | 66.61M 71.61% | 83.83M 25.86% | 81.12M 3.24% | 106.14M 30.84% | 112.01M 5.54% | 84.12M 24.90% | 77.06M 8.39% | 695.94M 803.05% | 89.23M 87.18% | 563.76M 531.81% | |
other current liabilities | 286.32M - | 277.98M 2.91% | 349.11M 25.59% | 345.54M 1.02% | 342.74M 0.81% | 345.63M 0.84% | 143.26M 58.55% | 241.49M 68.56% | 190.10M 21.28% | 165.83M 12.77% | 144.13M 13.09% | 154.34M 7.09% | 135.10M 12.47% | 163.79M 21.24% | 147.84M 9.74% | 187.73M 26.98% | 211.31M 12.56% | 299.35M 41.66% | 201.91M 32.55% | 270.92M 34.18% | 312.56M 15.37% | 364.22M 16.53% | 295.53M 18.86% | 422.86M 43.09% | 370.73M 12.33% | 375.96M 1.41% | 365.96M 2.66% | 364.90M 0.29% | 360.01M 1.34% | 313.04M 13.05% | 276.26M 11.75% | 394.72M 42.88% | 427.18M 8.22% | 476.75M 11.60% | 341.37M 28.40% | 569.81M 66.92% | -378.18M 166.37% | -512.06M 35.40% | -767.63M 49.91% | 592.73M 177.22% | 2.47B 317.02% | 3.06B 23.65% | 461.82M 84.89% | 543.41M 17.67% | |
other liabilities | -3.48B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 268.22M - | 257.09M 4.15% | 391.28M 52.20% | 239.42M 38.81% | 222.93M 6.89% | 217.80M 2.30% | 2.15B 885.20% | 254.64M 88.13% | 251.90M 1.08% | 232.32M 7.77% | 454.29M 95.54% | 263.77M 41.94% | 228.35M 13.43% | 221.61M 2.95% | 517.24M 133.40% | 265.96M 48.58% | 251.34M 5.50% | 238.88M 4.96% | 470.21M 96.84% | 270.06M 42.56% | 254.48M 5.77% | 272.60M 7.12% | 586.89M 115.29% | 388.55M 33.79% | 372.20M 4.21% | 405.04M 8.82% | 821.42M 102.80% | 491.15M 40.21% | 359.20M 26.86% | 349.19M 2.79% | 643.68M 84.34% | 308.73M 52.04% | 303.71M 1.63% | 345.31M 13.70% | 751.01M 117.49% | 391.75M 47.84% | -851.82M 317.44% | -867.20M 1.81% | 895.15M 203.22% | -782.43M 187.41% | -4.41B 463.28% | -4.48B 1.67% | 1.21B 126.93% | -4.67B 486.97% | |
other non current liabilities | 144.76M - | 150.52M 3.98% | 158.49M 5.30% | 148.16M 6.52% | 138.72M 6.37% | 135.11M 2.60% | 176.76M 30.82% | 181.82M 2.86% | 176.14M 3.12% | 178.22M 1.18% | 179.97M 0.98% | 213.00M 18.36% | 202.47M 4.95% | 196.72M 2.84% | 194.90M 0.93% | 208.79M 7.13% | 207.50M 0.62% | 202.93M 2.20% | 225.73M 11.24% | 226.38M 0.29% | 229.03M 1.17% | 226.27M 1.21% | 233.27M 3.09% | 241.90M 3.70% | 243.54M 0.68% | 247.46M 1.61% | 260.16M 5.13% | 248.26M 4.57% | 250.99M 1.10% | 260.61M 3.83% | 267.30M 2.57% | 266.75M 0.21% | 272.48M 2.15% | 265.82M 2.44% | 337.80M 27.08% | 370.68M 9.73% | 381.97M 3.05% | 378.97M 0.79% | 397.49M 4.89% | 392.69M 1.21% | 386.71M 1.52% | 418.73M - | 1.73B 314.10% | ||
othertotal stockholders equity | 2.91B - | 2.89B 0.56% | 2.85B 1.45% | 2.85B 0.01% | 2.85B 0.21% | 2.74B 3.73% | 2.71B 0.91% | 2.67B 1.82% | 2.35B 11.95% | 2.24B 4.71% | 1.98B 11.29% | 1.85B 6.50% | 1.86B 0.37% | 1.87B 0.43% | 1.89B 1.17% | 1.91B 1.01% | 1.92B 0.56% | 1.93B 0.47% | 1.99B 3.18% | 2.01B 1.13% | 1.99B 0.99% | 1.87B 6.17% | 1.71B 8.86% | 1.64B 3.78% | 1.45B 11.82% | 1.26B 12.94% | 1.22B 3.41% | 1.22B 0.39% | 1.23B 0.65% | 1.23B 0.43% | 1.24B 0.36% | 1.25B 0.73% | 1.26B 0.83% | 1.27B 0.62% | 1.27B 0.19% | 6.49B 411.26% | 7.13B 9.90% | 6.19B 13.19% | 5.91B 4.55% | 4.89B 17.17% | 4.90B 0.23% | 5.11B 4.29% | 4.80B 6.16% | 4.63B 3.45% | |
preferred stock | 633.95M - | 621.99M 1.89% | 609.78M 1.96% | 577.13M - | 556.36M - | 635.63M - | 616.91M - | 526.11M 14.72% | 576.45M 9.57% | 540.49M - | 553.84M - | 596.87M - | 606.58M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 3.26B - | 3.31B 1.67% | 3.39B 2.49% | 3.44B 1.41% | 3.49B 1.47% | 3.56B 1.93% | 3.67B 3.10% | 3.78B 3.01% | 3.87B 2.31% | 3.98B 2.81% | 4.12B 3.48% | 4.20B 1.96% | 3.95B 5.77% | 3.98B 0.77% | 4.01B 0.61% | 4.45B 11.11% | 4.44B 0.23% | 4.44B 0.15% | 4.71B 6.23% | 4.67B 0.85% | 4.66B 0.27% | 4.67B 0.27% | 4.68B 0.19% | 5.24B 12.00% | 5.25B 0.16% | 5.25B 0.04% | 5.29B 0.74% | 5.20B 1.61% | 4.88B 6.32% | 4.89B 0.35% | 4.92B 0.63% | 4.98B 1.20% | 5.16B 3.63% | 5.26B 1.91% | 5.81B 10.42% | 7.23B 24.40% | 7.14B 1.30% | 7.09B 0.61% | 7.04B 0.72% | 6.99B 0.75% | 6.95B 0.59% | 10.70B 54.04% | 6.97B 34.81% | 11.00B 57.71% | |
retained earnings | 3.32B - | 3.24B 2.35% | 3.14B 3.00% | 3.14B 0.24% | 3.15B 0.41% | 3.16B 0.39% | 2.78B 12.13% | 2.94B 5.91% | 3.24B 10.14% | 3.38B 4.14% | 3.27B 3.08% | 3.23B 1.14% | 2.77B 14.46% | 2.78B 0.58% | 2.78B 0.20% | 2.67B 3.76% | 2.67B 0.04% | 2.88B 7.98% | 3.35B 16.02% | 3.54B 5.92% | 3.83B 8.09% | 4.11B 7.33% | 4.20B 2.05% | 4.39B 4.68% | 4.53B 3.19% | 4.74B 4.57% | 4.74B 0.07% | 4.38B 7.63% | 4.15B 5.34% | 4.09B 1.44% | 3.91B 4.30% | 4.00B 2.31% | 4.17B 4.22% | 4.45B 6.73% | 4.41B 0.89% | 1.62B 63.22% | 2.75B 69.67% | 3.62B 31.55% | 4.13B 13.98% | 4.40B 6.42% | 4.82B 9.56% | 5.52B 14.69% | 5.38B 2.61% | 5.59B 4.00% | |
short term debt | 87.67M - | 93.99M 7.21% | 99.62M 5.99% | 104.42M 4.81% | 102.60M 1.74% | 102.34M 0.26% | 98.79M 3.47% | 97.94M 0.86% | 95.90M 2.08% | 104.77M 9.25% | 106.69M 1.83% | 110.61M 3.67% | 114.18M 3.23% | 109.85M 3.79% | 110.17M 0.29% | 416.88M 278.42% | 415.75M 0.27% | 416.06M 0.07% | 420.78M 1.13% | 106.97M 74.58% | 97.97M 8.41% | ||||||||||||||||||||||||
short term investments | 632.72M - | 656.75M 3.80% | 725.16M 10.42% | 709.47M 2.16% | 679.67M 4.20% | 623.48M 8.27% | 474.11M 23.96% | 414.51M 12.57% | 392.86M 5.22% | 387.05M 1.48% | 144.02M 62.79% | 81.33M - | 111.84M 37.52% | 424.15M 279.24% | |||||||||||||||||||||||||||||||
tax assets | 1.21B - | 1.23B 1.97% | 1.23B 0.24% | 1.28B - | 1.32B 3.54% | 1.35B 1.69% | 216.41M 83.92% | 1.31B 504.22% | |||||||||||||||||||||||||||||||||||||
tax payables | 19.64M - | 112.02M 470.29% | 7.57M 93.24% | 39.54M 422.34% | 8.14M 79.41% | 288K - | 24.43M 8,381.60% | 64.25M 163.05% | 3.16M 95.08% | 35.72M 1,030.64% | 74.85M 109.56% | 78.32M 4.63% | 17.64M 77.48% | 73.59M 317.28% | 25.82M 64.91% | 18.78M 27.26% | 27.96M 48.89% | 17.05M 39.02% | 18.76M 10.00% | 6.70M 64.29% | 1.80M 73.11% | 12.42M 589.84% | 6.15M 50.53% | 19.89M 223.58% | 25.16M 26.49% | 38.13M 51.57% | 360.39M 845.16% | 183.43M 49.10% | 7.82M 95.74% | 59.54M 661.52% | 4.20M 92.94% | 137.07M 3,161.31% | 8.77M 93.60% | 57.44M 554.81% | |||||||||||
total assets | 10.49B - | 10.50B 0.04% | 10.06B 4.21% | 10.38B 3.22% | 10.46B 0.75% | 10.18B 2.64% | 9.23B 9.34% | 9.26B 0.34% | 9.15B 1.26% | 9.07B 0.81% | 8.39B 7.53% | 8.59B 2.46% | 8.66B 0.76% | 8.60B 0.73% | 9.44B 9.76% | 10.18B 7.87% | 9.64B 5.26% | 10.15B 5.24% | 10.69B 5.36% | 10.91B 2.06% | 11.28B 3.38% | 11.50B 1.89% | 10.99B 4.35% | 12.12B 10.27% | 12.10B 0.16% | 12.19B 0.72% | 12.16B 0.22% | 11.22B 7.75% | 11.06B 1.41% | 11.58B 4.66% | 11.51B 0.63% | 11.93B 3.72% | 12.56B 5.24% | 12.90B 2.68% | 12.92B 0.15% | 17.73B 37.29% | 19.18B 8.15% | 18.23B 4.96% | 18.13B 0.55% | 18.01B 0.66% | 18.20B 1.06% | 18.90B 3.87% | 17.72B 6.27% | 17.92B 1.13% | |
total current assets | 4.45B - | 4.41B 0.85% | 3.90B 11.65% | 4.19B 7.42% | 4.24B 1.21% | 3.89B 8.08% | 1.04B 73.24% | 2.72B 160.61% | 2.52B 7.23% | 2.31B 8.41% | 1.45B 37.25% | 1.50B 3.54% | 2.12B 41.28% | 2.03B 4.09% | 2.85B 40.34% | 2.17B 23.93% | 2.29B 5.76% | 2.80B 21.94% | 3.06B 9.50% | 3.29B 7.51% | 3.70B 12.44% | 3.86B 4.19% | 3.30B 14.55% | 3.32B 0.76% | 3.47B 4.37% | 3.53B 1.91% | 3.31B 6.41% | 2.51B 24.11% | 2.80B 11.73% | 3.32B 18.38% | 3.31B 0.24% | 3.70B 11.77% | 4.14B 12.00% | 4.36B 5.08% | 3.76B 13.61% | 6.24B 65.83% | 7.70B 23.46% | 6.83B 11.36% | 6.75B 1.16% | 6.56B 2.81% | 6.69B 2.05% | 2.21B 66.91% | 6.15B 177.52% | 6.32B 2.86% | |
total current liabilities | 1.88B - | 1.89B 0.76% | 1.67B 11.59% | 1.92B 14.45% | 1.97B 2.67% | 1.79B 9.20% | 1.25B 29.96% | 1.17B 6.31% | 1.24B 5.81% | 1.09B 11.93% | 860.62M 21.22% | 885.61M 2.90% | 1.05B 18.40% | 966.82M 7.80% | 1.08B 12.04% | 1.14B 5.39% | 1.22B 6.90% | 1.40B 14.80% | 1.42B 1.55% | 1.47B 2.97% | 1.56B 6.20% | 1.54B 0.98% | 1.17B 24.18% | 1.67B 42.90% | 1.66B 0.31% | 1.71B 2.48% | 1.69B 1.14% | 1.31B 22.36% | 1.33B 1.85% | 1.24B 7.22% | 1.38B 11.18% | 1.76B 27.79% | 2.01B 14.54% | 2.04B 1.56% | 2.07B 1.04% | 3.61B 74.86% | 4.07B 12.59% | 3.24B 20.26% | 3.25B 0.10% | 3.12B 3.94% | 2.89B 7.37% | 3.48B 20.41% | 2.77B 20.21% | 2.92B 5.17% | |
total debt | 990.24M - | 999.88M 0.97% | 997.52M 0.24% | 1.02B 2.56% | 1.03B 0.47% | 1.04B 1.12% | 1.05B 1.49% | 1.08B 2.13% | 933.16M 13.39% | 982.85M 5.32% | 1.04B 5.82% | 1.31B 25.78% | 1.68B 28.28% | 1.67B 0.75% | 2.24B 34.19% | 2.23B 0.16% | 2.23B 0.16% | 2.24B 0.38% | 2.50B 11.74% | 2.38B 4.65% | 2.39B 0.21% | 2.41B 0.90% | 2.41B 0.10% | 2.86B 18.63% | 2.88B 0.76% | 2.88B 0.08% | 2.92B 1.53% | 2.93B 0.30% | 2.90B 1.06% | 3.58B 23.21% | 3.53B 1.38% | 3.50B 0.82% | 3.53B 1.04% | 3.49B 1.13% | 3.49B 0.05% | 3.78B 8.24% | 3.73B 1.25% | 3.71B 0.67% | 3.62B 2.38% | 3.58B 1.02% | 3.52B 1.63% | 3.17B 10.06% | 3.10B 2.34% | 3.09B 0.31% | |
total investments | 636.11M - | 662.16M 4.10% | 725.16M 9.51% | 715.52M 1.33% | 679.67M 5.01% | 623.48M 8.27% | 474.11M 23.96% | 414.51M 12.57% | 392.86M 5.22% | 387.05M 1.48% | 144.02M 62.79% | 81.33M - | 111.84M 37.52% | 424.15M 279.24% | -1.21B - | 3.68B - | -216.41M - | ||||||||||||||||||||||||||||
total liabilities | 3.59B - | 3.70B 3.00% | 3.45B 6.89% | 3.73B 8.26% | 3.79B 1.60% | 3.62B 4.51% | 3.13B 13.56% | 3.06B 2.15% | 2.98B 2.78% | 2.89B 2.93% | 2.58B 10.78% | 2.95B 14.45% | 3.46B 17.31% | 3.38B 2.48% | 4.13B 22.44% | 4.32B 4.49% | 4.40B 1.89% | 4.68B 6.40% | 4.80B 2.41% | 4.75B 0.86% | 4.88B 2.60% | 4.93B 1.11% | 4.54B 8.03% | 5.53B 21.90% | 5.57B 0.81% | 5.65B 1.37% | 5.66B 0.10% | 5.11B 9.62% | 5.15B 0.74% | 5.70B 10.76% | 5.78B 1.43% | 6.10B 5.40% | 6.52B 6.94% | 6.57B 0.73% | 6.62B 0.83% | 8.86B 33.73% | 9.30B 5.05% | 8.45B 9.19% | 8.11B 4.02% | 7.96B 1.88% | 7.71B 3.13% | 3.17B 58.87% | 7.48B 135.95% | 7.64B 2.15% | |
total liabilities and stockholders equity | 10.49B - | 10.50B 0.04% | 10.06B 4.21% | 10.38B 3.22% | 10.46B 0.75% | 10.18B 2.64% | 9.23B 9.34% | 9.26B 0.34% | 9.15B 1.26% | 9.07B 0.81% | 8.39B 7.53% | 8.59B 2.46% | 8.66B 0.76% | 8.60B 0.73% | 9.44B 9.76% | 10.18B 7.87% | 9.64B 5.26% | 10.15B 5.24% | 10.69B 5.36% | 10.91B 2.06% | 11.28B 3.38% | 11.50B 1.89% | 10.99B 4.35% | 12.12B 10.27% | 12.10B 0.16% | 12.19B 0.72% | 12.16B 0.22% | 11.22B 7.75% | 11.06B 1.41% | 11.58B 4.66% | 11.51B 0.63% | 11.93B 3.72% | 12.56B 5.24% | 12.90B 2.68% | 12.92B 0.15% | 17.73B 37.29% | 19.18B 8.15% | 18.23B 4.96% | 18.13B 0.55% | 18.01B 0.66% | 18.20B 1.06% | 18.90B 3.87% | 17.72B 6.27% | 17.92B 1.13% | |
total non current assets | 6.05B - | 6.09B 0.71% | 6.16B 1.18% | 6.20B 0.56% | 6.22B 0.44% | 6.29B 1.06% | 8.19B 30.22% | 6.55B 20.05% | 6.63B 1.21% | 6.76B 2.09% | 6.94B 2.61% | 7.10B 2.23% | 6.54B 7.80% | 6.56B 0.36% | 6.58B 0.30% | 7.37B 11.98% | 7.35B 0.33% | 7.35B 0.03% | 7.63B 3.78% | 7.62B 0.13% | 7.58B 0.53% | 7.64B 0.77% | 7.70B 0.80% | 8.80B 14.34% | 8.64B 1.86% | 8.66B 0.24% | 8.86B 2.31% | 8.71B 1.65% | 8.26B 5.19% | 8.26B 0.01% | 8.20B 0.78% | 8.23B 0.47% | 8.42B 2.20% | 8.54B 1.50% | 9.15B 7.16% | 11.49B 25.56% | 11.48B 0.16% | 11.40B 0.66% | 11.38B 0.19% | 11.45B 0.62% | 11.50B 0.50% | 11.50B 0.04% | 11.57B 0.61% | 11.59B 0.21% | |
total non current liabilities | 1.71B - | 1.81B 5.46% | 1.77B 1.97% | 1.82B 2.41% | 1.82B 0.47% | 1.83B 0.55% | 1.88B 2.42% | 1.89B 0.62% | 1.74B 8.11% | 1.80B 3.49% | 1.72B 4.43% | 2.07B 20.23% | 2.41B 16.84% | 2.41B 0.17% | 3.05B 26.62% | 3.18B 4.17% | 3.18B 0.09% | 3.28B 3.18% | 3.37B 2.77% | 3.29B 2.47% | 3.32B 0.99% | 3.39B 2.08% | 3.37B 0.70% | 3.86B 14.62% | 3.91B 1.29% | 3.94B 0.90% | 3.97B 0.63% | 3.80B 4.21% | 3.82B 0.36% | 4.47B 17.03% | 4.41B 1.27% | 4.34B 1.59% | 4.51B 3.86% | 4.52B 0.36% | 4.56B 0.74% | 5.24B 15.10% | 5.24B 0.15% | 5.21B 0.60% | 4.86B 6.59% | 4.84B 0.51% | 4.82B 0.40% | 3.17B 34.21% | 4.70B 48.41% | 4.72B 0.37% | |
total stockholders equity | 6.90B - | 6.80B 1.50% | 6.61B 2.75% | 6.05B 8.54% | 6.07B 0.47% | 5.97B 1.64% | 6.10B 2.12% | 5.63B 7.77% | 5.60B 0.42% | 5.62B 0.32% | 5.81B 3.36% | 5.09B 12.44% | 4.64B 8.86% | 4.66B 0.56% | 4.68B 0.41% | 5.23B 11.70% | 4.61B 11.76% | 5.47B 18.46% | 5.90B 7.89% | 6.16B 4.43% | 5.84B 5.16% | 6.01B 2.94% | 6.46B 7.43% | 6.06B 6.12% | 6.01B 0.84% | 6.02B 0.12% | 5.98B 0.70% | 5.59B 6.42% | 5.38B 3.78% | 5.34B 0.86% | 5.72B 7.23% | 5.26B 8.09% | 6.04B 14.85% | 5.73B 5.19% | 6.29B 9.91% | 8.12B 28.94% | 9.87B 21.67% | 9.78B 0.98% | 10.02B 2.44% | 9.27B 7.46% | 9.71B 4.73% | 10.62B 9.33% | 10.17B 4.20% | 10.21B 0.39% |
All numbers in USD (except ratios and percentages)