NYSE:DOV
Dover Corporation
- Stock
Last Close
182.50
30/08 20:00
Market Cap
24.54B
Beta: 1.34
Volume Today
1.09M
Avg: 854.87K
PE Ratio
21.09
PFCF: 22.93
Dividend Yield
1.27%
Payout:26.85%
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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 | Jun '24 | ||
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account payables | 677.99M - | 692.57M 2.15% | 607.62M 12.27% | 625.51M 2.95% | 649.80M 3.88% | 615.33M 5.31% | 584.10M 5.08% | 606.35M 3.81% | 622.81M 2.71% | 650.88M 4.51% | 706.19M 8.50% | 723.69M 2.48% | 748.80M 3.47% | 830.32M 10.89% | 880.75M 6.07% | 954.12M 8.33% | 976.26M 2.32% | 979.45M 0.33% | 997.70M 1.86% | 938.42M 5.94% | 948.64M 1.09% | 969.53M 2.20% | 952.16M 1.79% | 960.43M 0.87% | 952.71M 0.80% | 983.29M 3.21% | 947.01M 3.69% | 912.59M 3.63% | 899.81M 1.40% | 853.94M 5.10% | 911.07M 6.69% | 1.01B 10.48% | 1.05B 4.10% | 1.07B 2.46% | 1.14B 5.87% | 1.20B 5.64% | 1.14B 4.78% | 1.07B 6.57% | 1.04B 2.71% | 1.03B 0.98% | 970.67M 5.66% | 969.76M - | 974.32M 0.47% | ||
accumulated other comprehensive income loss | 62.88M - | 67.72M 7.70% | 25.75M 61.98% | 40.33M 56.62% | -35.01M 186.81% | -158.93M 353.93% | -237.94M 49.71% | -197.63M 16.94% | -251.15M 27.08% | -254.57M 1.36% | -241.61M 5.09% | -281.54M 16.53% | -267.68M 4.92% | -359.33M 34.24% | -313.32M 12.80% | -287.38M 8.28% | -192.23M 33.11% | -194.76M 1.32% | -151.52M 22.20% | -179.78M 18.65% | -193.32M 7.53% | -243.10M 25.74% | -190.95M 21.45% | -208.11M 8.99% | -257.19M 23.58% | -216.03M 16.01% | -311.58M 44.23% | -263.63M 15.39% | -232.72M 11.73% | -153.25M 34.15% | -160.73M 4.88% | -138.06M 14.11% | -162.06M 17.39% | -154.05M 4.94% | -168.82M 9.59% | -248.00M 46.90% | -364.69M 47.06% | -266.22M 27.00% | -249.15M 6.41% | -227.50M 8.69% | -280.93M 23.49% | ||||
cash and cash equivalents | 739.82M - | 803.88M 8.66% | 486.04M 39.54% | 547.39M 12.62% | 706.23M 29.02% | 681.58M 3.49% | 538.49M 20.99% | 595.17M 10.53% | 662.67M 11.34% | 362.19M 45.34% | 243.72M 32.71% | 255.14M 4.69% | 514.75M 101.75% | 349.15M 32.17% | 415.53M 19.01% | 301.59M 27.42% | 322.04M 6.78% | 753.96M 134.12% | 367.22M 51.29% | 242.81M 33.88% | 209.28M 13.81% | 396.22M 89.33% | 243.01M 38.67% | 321.33M 32.23% | 340.53M 5.98% | 397.25M 16.66% | 508.91M 28.11% | 649.03M 27.53% | 427.50M 34.13% | 513.08M 20.02% | 536.51M 4.57% | 601.36M 12.09% | 739.14M 22.91% | 385.50M 47.84% | 289.98M 24.78% | 515.37M 77.72% | 306.00M 40.62% | 380.87M 24.47% | 272.43M 28.47% | 285.78M 4.90% | 283.80M 0.69% | 398.56M 40.44% | 929.95M 133.33% | 328.75M 64.65% | |
cash and short term investments | 739.82M - | 803.88M 8.66% | 486.04M 39.54% | 547.39M 12.62% | 706.23M 29.02% | 681.58M 3.49% | 538.49M 20.99% | 595.17M 10.53% | 662.67M 11.34% | 362.19M 45.34% | 243.72M 32.71% | 255.14M 4.69% | 514.75M 101.75% | 349.15M 32.17% | 415.53M 19.01% | 301.59M 27.42% | 322.04M 6.78% | 753.96M 134.12% | 367.22M 51.29% | 242.81M 33.88% | 209.28M 13.81% | 396.22M 89.33% | 243.01M 38.67% | 321.33M 32.23% | 340.53M 5.98% | 397.25M 16.66% | 508.91M 28.11% | 649.03M 27.53% | 427.50M 34.13% | 513.08M 20.02% | 536.51M 4.57% | 601.36M 12.09% | 739.14M 22.91% | 385.50M 47.84% | 289.98M 24.78% | 515.37M 77.72% | 306.00M 40.62% | 380.87M 24.47% | 272.43M 28.47% | 285.78M 4.90% | 283.80M 0.69% | 398.56M 40.44% | 929.95M 133.33% | 328.75M 64.65% | |
common stock | 255.22M - | 255.32M 0.04% | 255.47M 0.06% | 255.76M 0.11% | 255.83M 0.03% | 255.89M 0.02% | 256.01M 0.05% | 256.06M 0.02% | 256.07M 0.00% | 256.11M 0.02% | 256.25M 0.05% | 256.32M 0.03% | 256.45M 0.05% | 256.54M 0.03% | 256.77M 0.09% | 256.85M 0.03% | 256.90M 0.02% | 256.99M 0.04% | 257.28M 0.11% | 257.39M 0.04% | 257.77M 0.15% | 257.82M 0.02% | 258.21M 0.15% | 258.31M 0.04% | 258.43M 0.04% | 258.55M 0.05% | 258.75M 0.07% | 258.77M 0.01% | 258.89M 0.05% | 258.98M 0.03% | 259.34M 0.14% | 259.37M 0.01% | 259.40M 0.01% | 259.46M 0.02% | 259.57M 0.04% | 259.60M 0.01% | 259.61M 0.00% | 259.64M 0.01% | 259.79M 0.06% | 259.82M 0.01% | 259.83M 0.01% | ||||
deferred revenue | 8.80M - | 30.82M 250.11% | 35.15M 14.05% | 2.62M 92.53% | 7.30M 178.39% | 20.68M 183.07% | 32.50M 57.16% | 80.75M 148.49% | 17.35M 78.51% | 28.07M 61.79% | 9.36M 66.66% | 20.76M 121.81% | 608.01M 2,828.92% | 42M 93.09% | 76.57M 82.31% | 14.01M 81.71% | 18.78M 34.09% | 52.76M 180.93% | 24.95M 52.70% | 11.72M 53.05% | 16.30M 39.11% | 36.46M 123.69% | 627.92M 1,622.18% | 20.94M 96.67% | 24.17M 15.45% | 44.00M 82.03% | 16.30M 62.97% | 35.66M 118.84% | 11.20M 68.60% | 184.84M 1,550.55% | 195.20M 5.60% | 189.32M 3.01% | 195.51M 3.27% | 227.55M 16.39% | 245.27M 7.79% | 253.63M 3.41% | 246.18M 2.94% | 256.93M 4.37% | 285.21M 11.01% | 261.20M 8.42% | 256.13M 1.94% | 242.06M - | 230.43M 4.81% | ||
deferred revenue non current | 133.43M - | 10.63M 92.04% | 114.03M 973.10% | 105.73M 7.28% | 80.73M 23.64% | 8.60M 89.35% | 36.71M 326.92% | 12.44M - | 12.53M - | 9.92M - | 98.95M 897.92% | 98.95M 0% | 98.95M 0% | 9.38M 90.52% | 54.30M 478.81% | 54.30M 0% | 54.30M 0% | 9.12M 83.20% | 52M 470.11% | 47.96M 7.76% | 47.96M 0% | 13.92M 70.98% | 49.94M 258.72% | 49.94M 0% | 48.38M 3.13% | 21.51M 55.53% | 366.50M - | 389.13M 6.18% | 19.88M 94.89% | 28.02M - | 28.02M 0% | ||||||||||||||
deferrred tax liabilities non current | 519.35M - | 1.06B 104.75% | 511.83M 51.87% | 503.79M 1.57% | 533.99M 5.99% | 1.05B 95.98% | 578.44M 44.73% | 577.26M 0.20% | 569.20M 1.40% | 990.66M 74.04% | 603.50M 39.08% | 593.78M 1.61% | 586.41M 1.24% | 1.17B 99.40% | 643.36M 44.98% | 630.08M 2.06% | 610.50M 3.11% | 989.58M 62.09% | 438.02M 55.74% | 336.15M 23.26% | 330.89M 1.56% | 826.02M 149.64% | 349.43M 57.70% | 336.99M 3.56% | 333.89M 0.92% | 901.21M 169.92% | 338.59M 62.43% | 319.40M 5.67% | 304.69M 4.60% | 918.67M 201.51% | 314.17M 65.80% | 311.50M 0.85% | 321.61M 3.25% | 945.04M 193.85% | 369.11M 60.94% | 366.50M 0.71% | 389.13M 6.18% | 894.37M 129.84% | 358.83M 59.88% | 340.55M 5.09% | 341.77M 0.36% | 836.38M 144.72% | |||
goodwill | 4.16B - | 4.24B 2.02% | 3.33B 21.53% | 3.35B 0.64% | 3.45B 2.85% | 3.49B 1.31% | 3.46B 0.79% | 3.46B 0.24% | 3.44B 0.41% | 3.74B 8.59% | 4.03B 7.95% | 4.03B 0.00% | 4.04B 0.13% | 4.56B 12.94% | 4.51B 1.18% | 4.56B 1.23% | 4.63B 1.52% | 4.59B 0.90% | 4.68B 1.98% | 3.72B 20.66% | 3.72B 0.11% | 3.68B 1.14% | 3.78B 2.72% | 3.80B 0.48% | 3.76B 0.93% | 3.78B 0.61% | 3.86B 2.05% | 3.92B 1.53% | 3.97B 1.20% | 4.07B 2.66% | 4.05B 0.64% | 4.13B 1.98% | 4.15B 0.66% | 4.56B 9.75% | 4.53B 0.72% | 4.48B 0.99% | 4.53B 1.14% | 4.67B 3.03% | 4.68B 0.24% | 4.70B 0.38% | 4.61B 1.95% | 4.88B 5.96% | 4.96B 1.59% | 4.95B 0.17% | |
goodwill and intangible assets | 5.71B - | 5.86B 2.52% | 4.64B 20.72% | 4.63B 0.25% | 4.77B 3.09% | 4.86B 1.83% | 4.77B 1.81% | 4.73B 0.87% | 4.67B 1.26% | 5.15B 10.24% | 5.58B 8.30% | 5.53B 0.78% | 5.52B 0.34% | 6.37B 15.41% | 6.29B 1.17% | 6.32B 0.49% | 6.37B 0.84% | 6.20B 2.71% | 6.29B 1.46% | 4.94B 21.43% | 4.92B 0.58% | 4.81B 2.11% | 4.93B 2.39% | 4.92B 0.03% | 4.84B 1.71% | 4.84B 0.05% | 4.96B 2.45% | 5.00B 0.96% | 5.03B 0.56% | 5.16B 2.46% | 5.09B 1.35% | 5.18B 1.75% | 5.19B 0.27% | 5.92B 14.04% | 5.84B 1.36% | 5.78B 1.06% | 5.85B 1.20% | 6.00B 2.70% | 5.98B 0.35% | 5.97B 0.16% | 5.84B 2.18% | 6.37B 8.95% | 6.48B 1.87% | 6.43B 0.80% | |
intangible assets | 1.55B - | 1.61B 3.85% | 1.31B 18.61% | 1.28B 2.51% | 1.33B 3.73% | 1.37B 3.19% | 1.31B 4.41% | 1.28B 2.53% | 1.23B 3.58% | 1.41B 14.87% | 1.54B 9.21% | 1.50B 2.82% | 1.48B 1.61% | 1.80B 22.17% | 1.78B 1.15% | 1.76B 1.37% | 1.74B 0.94% | 1.61B 7.54% | 1.61B 0.01% | 1.23B 23.68% | 1.20B 2.67% | 1.13B 5.15% | 1.15B 1.31% | 1.13B 1.72% | 1.08B 4.36% | 1.06B 2.33% | 1.10B 3.90% | 1.08B 1.03% | 1.07B 1.75% | 1.08B 1.68% | 1.04B 4.03% | 1.05B 0.87% | 1.04B 1.24% | 1.36B 31.22% | 1.31B 3.52% | 1.29B 1.30% | 1.31B 1.42% | 1.33B 1.58% | 1.30B 2.40% | 1.27B 2.11% | 1.24B 3.02% | 1.48B 20.09% | 1.53B 2.79% | 1.48B 2.85% | |
inventory | 949.62M - | 927.00M 2.38% | 840.49M 9.33% | 890.61M 5.96% | 908.05M 1.96% | 863.74M 4.88% | 861.95M 0.21% | 844.36M 2.04% | 810.72M 3.98% | 802.89M 0.96% | 849.83M 5.85% | 833.91M 1.87% | 828.29M 0.67% | 870.49M 5.09% | 942.18M 8.24% | 962.07M 2.11% | 982.20M 2.09% | 878.63M 10.54% | 972.89M 10.73% | 764.05M 21.47% | 803.98M 5.23% | 748.80M 6.86% | 828.30M 10.62% | 849.27M 2.53% | 816.56M 3.85% | 806.14M 1.28% | 852.08M 5.70% | 885.97M 3.98% | 838.54M 5.35% | 835.80M 0.33% | 900.61M 7.75% | 977.83M 8.57% | 1.06B 7.98% | 1.19B 12.81% | 1.32B 11.02% | 1.38B 4.48% | 1.41B 1.90% | 1.37B 2.93% | 1.41B 2.84% | 1.40B 0.65% | 1.28B 8.34% | 1.23B 4.25% | 1.25B 1.65% | 1.24B 0.55% | |
long term debt | 2.19B - | 2.60B 18.68% | 2.60B 0.12% | 2.60B 0.23% | 2.57B 1.00% | 2.25B 12.34% | 2.22B 1.56% | 2.23B 0.32% | 2.22B 0.01% | 2.62B 17.64% | 2.61B 0.26% | 2.61B 0.14% | 2.61B 0.26% | 3.21B 22.68% | 2.89B 9.94% | 2.93B 1.30% | 2.99B 2.04% | 2.99B 0.06% | 3.03B 1.52% | 2.97B 1.88% | 2.98B 0.23% | 2.94B 1.28% | 2.94B 0.09% | 2.95B 0.19% | 2.91B 1.28% | 2.99B 2.65% | 2.96B 0.76% | 3.00B 1.28% | 3.05B 1.54% | 3.11B 2.02% | 3.06B 1.46% | 3.08B 0.65% | 3.06B 0.75% | 3.02B 1.36% | 2.98B 1.22% | 2.94B 1.54% | 2.84B 3.18% | 2.94B 3.51% | 2.96B 0.64% | 2.98B 0.51% | 2.94B 1.07% | 2.99B 1.60% | 2.97B 0.61% | 2.96B 0.42% | |
long term investments | -66.36M - | -62.22M - | -60.74M 2.37% | -58.16M 4.24% | -65.68M - | -67.22M 2.35% | -63.37M 5.73% | -603.50M - | -593.78M 1.61% | -586.41M 1.24% | -643.36M - | -630.08M 2.06% | -610.50M 3.11% | -438.02M - | -336.15M 23.26% | -330.89M 1.56% | -349.43M - | -336.99M 3.56% | -333.89M 0.92% | -338.59M - | -319.40M 5.67% | -304.69M 4.60% | -314.17M - | -311.50M 0.85% | -321.61M 3.25% | -945.04M 193.85% | -369.11M 60.94% | -340.55M - | -341.77M 0.36% | ||||||||||||||||
net debt | 2.12B - | 2.02B 4.61% | 2.19B 8.34% | 2.10B 4.27% | 2.02B 3.93% | 2.35B 16.48% | 2.30B 1.90% | 2.01B 12.71% | 2.02B 0.58% | 2.41B 18.91% | 2.77B 15.23% | 2.70B 2.77% | 2.61B 3.08% | 3.27B 25.22% | 3.22B 1.56% | 3.23B 0.31% | 3.15B 2.59% | 2.81B 10.59% | 3.09B 9.85% | 3.02B 2.40% | 3.07B 1.81% | 2.77B 9.88% | 3.04B 9.99% | 2.98B 2.02% | 2.75B 7.78% | 2.67B 2.83% | 2.95B 10.51% | 2.86B 3.29% | 2.71B 5.13% | 2.60B 4.22% | 2.53B 2.65% | 2.48B 1.78% | 2.32B 6.48% | 2.74B 18.00% | 2.81B 2.43% | 2.81B 0.32% | 3.33B 18.16% | 3.30B 0.85% | 3.20B 2.85% | 3.14B 2.08% | 2.87B 8.58% | 3.06B 6.75% | 3.01B 1.60% | 2.84B 5.64% | |
net receivables | 1.44B - | 1.36B 5.45% | 1.24B 8.88% | 1.30B 5.25% | 1.34B 2.70% | 1.19B 11.34% | 1.13B 4.51% | 1.15B 1.43% | 1.19B 3.87% | 1.12B 6.14% | 1.17B 4.18% | 1.18B 1.10% | 1.20B 1.61% | 1.27B 5.51% | 1.30B 2.71% | 1.40B 7.41% | 1.45B 3.64% | 1.39B 4.22% | 1.41B 2.12% | 1.28B 9.45% | 1.28B 0.20% | 1.23B 4.04% | 1.27B 3.26% | 1.29B 1.31% | 1.27B 1.52% | 1.22B 4.09% | 1.22B 0.41% | 1.14B 6.51% | 1.20B 5.33% | 1.14B 5.50% | 1.24B 9.08% | 1.33B 7.14% | 1.35B 1.66% | 1.35B 0.27% | 1.45B 7.36% | 1.51B 4.69% | 1.50B 1.15% | 1.52B 1.32% | 1.46B 3.69% | 1.56B 6.86% | 1.55B 0.80% | 1.43B 7.53% | 1.52B 6.10% | 1.56B 2.66% | |
other assets | 895.04M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 69.86M - | 75.55M 8.15% | 74.60M 1.26% | 101.36M 35.89% | 105.30M 3.88% | 101.48M 3.62% | 72.22M 28.83% | 80.96M 12.10% | 84.22M 4.03% | 135.21M 60.54% | 84.89M 37.21% | 110.56M 30.24% | 119.42M 8.01% | 104.36M 12.61% | 104.79M 0.41% | 100.18M 4.39% | 117.98M 17.77% | 188.95M 60.16% | 196.94M 4.23% | 159.60M 18.96% | 162.02M 1.51% | 126.88M 21.69% | 141.89M 11.83% | 163.90M 15.51% | 159.75M 2.54% | 127.85M 19.97% | 122.86M 3.90% | 121.86M 0.82% | 135.51M 11.21% | 133.09M 1.79% | 137.45M 3.28% | 151.29M 10.07% | 153.30M 1.33% | 137.60M 10.24% | 173.48M 26.08% | 179.56M 3.50% | 166.18M 7.45% | 159.12M 4.25% | 177.04M 11.26% | 171.48M 3.14% | 154.08M 10.15% | 214.87M - | 138.50M 35.54% | ||
other current liabilities | 659.61M - | 662.92M 0.50% | 511.55M 22.83% | 552.81M 8.07% | 583.79M 5.60% | 625.39M 7.13% | 539.95M 13.66% | 544.65M 0.87% | 567.24M 4.15% | 537.11M 5.31% | 527.40M 1.81% | 551.76M 4.62% | 20.28M 96.32% | 653.45M 3,122.46% | 613.45M 6.12% | 640.26M 4.37% | 688.13M 7.48% | 684.89M 0.47% | 631.68M 7.77% | 579.15M 8.31% | 626.71M 8.21% | 601.11M 4.08% | 20.58M 96.58% | 616.04M 2,893.27% | 665.72M 8.06% | 637.90M 4.18% | 631.06M 1.07% | 660.51M 4.67% | 764.86M 15.80% | 651.18M 14.86% | 639.65M 1.77% | 674.92M 5.51% | 725.17M 7.44% | 843.52M 16.32% | 751.62M 10.90% | 699.74M 6.90% | 710.46M 1.53% | 712.42M 0.28% | 669.55M 6.02% | 687.79M 2.72% | 754.02M 9.63% | 803.64M - | 718.95M 10.54% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 541.72M - | 483.19M 10.80% | 502.96M 4.09% | 439.71M 12.58% | 250.58M 43.01% | 495.42M 97.71% | 380.24M 23.25% | 169.95M 55.30% | 167.87M 1.23% | 194.10M 15.63% | 198.14M 2.08% | 211.36M 6.67% | 204.19M 3.39% | 215.53M 5.55% | 239.19M 10.98% | 232.28M 2.89% | 236.97M 2.02% | 248.92M 5.04% | 267.73M 7.56% | 276.46M 3.26% | 280.54M 1.47% | 243.94M 13.05% | 404.35M 65.76% | 412.86M 2.10% | 422.17M 2.26% | 440.37M 4.31% | 439.48M 0.20% | 451.73M 2.79% | 468.66M 3.75% | 479.25M 2.26% | 488.07M 1.84% | 499.12M 2.26% | 507.37M 1.65% | 466.26M 8.10% | 470.61M 0.93% | 110.07M 76.61% | 81.94M 25.56% | 465M 467.52% | 135.85M 70.79% | 497.92M 266.53% | 480.30M 3.54% | 218.66M - | 232.72M 6.43% | ||
other non current liabilities | 519.24M - | 95.56M 81.60% | 456.71M 377.95% | 460.88M 0.91% | 458.30M 0.56% | 42.12M 90.81% | 452.52M 974.38% | 458.31M 1.28% | 449.67M 1.88% | -12.44M 102.77% | 419.81M 3,475.53% | 424.15M 1.03% | 418.14M 1.42% | -12.53M 103.00% | 434.37M 3,567.71% | 449.09M 3.39% | 454.90M 1.29% | -9.92M 102.18% | 447.86M 4,616.51% | 408.61M 8.76% | 411.77M 0.77% | -9.38M 102.28% | 528.84M 5,736.72% | 527.88M 0.18% | 529.44M 0.30% | -9.12M 101.72% | 515.61M 5,752.97% | 542.62M 5.24% | 573.31M 5.66% | -13.92M 102.43% | 568.91M 4,186.71% | 564.61M 0.76% | 575.11M 1.86% | -21.51M 103.74% | 573.32M 2,764.99% | 202.14M 64.74% | 151.23M 25.19% | -19.88M 113.14% | 515.40M 2,692.68% | 470.23M 8.76% | 437.28M 7.01% | 876.26M - | 833.06M 4.93% | ||
othertotal stockholders equity | -2.86B - | -2.90B 1.48% | -3.19B 9.87% | -3.20B 0.56% | -3.27B 2.05% | -3.47B 6.14% | -3.66B 5.41% | -3.95B 8.09% | -4.05B 2.37% | -4.04B 0.12% | -4.04B 0.16% | -4.03B 0.06% | -4.04B 0.01% | -4.03B 0.24% | -4.02B 0.09% | -4.02B 0.06% | -4.02B 0.06% | -4.13B 2.81% | -4.19B 1.28% | -4.89B 16.89% | -5.06B 3.39% | -5.06B 0.01% | -5.08B 0.39% | -5.07B 0.13% | -5.10B 0.46% | -5.22B 2.42% | -5.28B 1.15% | -5.27B 0.13% | -5.28B 0.06% | -5.33B 0.97% | -5.37B 0.77% | -5.36B 0.08% | -5.36B 0.09% | -5.36B 0.02% | -5.36B 0.02% | -5.44B 1.49% | -5.93B 9.08% | -5.93B 0.06% | -5.93B 0.01% | -5.92B 0.14% | -5.92B 0.09% | 7.05B 219.18% | 5.15B 26.93% | 5.36B 4.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15B - | 1.18B 2.98% | 817.82M 30.87% | 821.59M 0.46% | 818.73M 0.35% | 837.07M 2.24% | 821.74M 1.83% | 827.91M 0.75% | 824.03M 0.47% | 854.27M 3.67% | 858.98M 0.55% | 853.58M 0.63% | 839.43M 1.66% | 945.67M 12.66% | 946.38M 0.07% | 978.62M 3.41% | 1.01B 3.49% | 999.77M 1.28% | 1.03B 3.09% | 805.01M 21.89% | 806.74M 0.21% | 806.50M 0.03% | 797.68M 1.09% | 815.00M 2.17% | 820.58M 0.68% | 842.32M 2.65% | 841.81M 0.06% | 858.27M 1.96% | 879.62M 2.49% | 897.33M 2.01% | 881.13M 1.80% | 895.55M 1.64% | 906.27M 1.20% | 957.31M 5.63% | 960.13M 0.29% | 963.78M 0.38% | 958.89M 0.51% | 1.00B 4.79% | 1.01B 0.68% | 1.02B 0.44% | 992.16M 2.37% | 1.03B 4.00% | 1.02B 0.72% | 1.03B 0.11% | |
retained earnings | 7.82B - | 7.95B 1.66% | 6.65B 16.36% | 6.80B 2.28% | 6.97B 2.44% | 7.07B 1.49% | 7.22B 2.05% | 7.49B 3.73% | 7.61B 1.62% | 7.69B 1.01% | 7.72B 0.44% | 7.77B 0.69% | 7.84B 0.79% | 7.93B 1.18% | 8.03B 1.31% | 8.13B 1.19% | 8.23B 1.30% | 8.46B 2.71% | 8.53B 0.85% | 7.66B 10.20% | 7.74B 1.13% | 7.82B 0.92% | 7.85B 0.46% | 7.98B 1.63% | 8.11B 1.69% | 8.21B 1.20% | 8.31B 1.26% | 8.37B 0.65% | 8.50B 1.54% | 8.61B 1.30% | 8.77B 1.88% | 8.96B 2.20% | 9.15B 2.14% | 9.45B 3.18% | 9.60B 1.63% | 9.82B 2.27% | 10.03B 2.17% | 10.22B 1.92% | 10.38B 1.54% | 10.55B 1.65% | 10.77B 2.07% | ||||
short term debt | 672.13M - | 229.28M 65.89% | 77.09M 66.37% | 50.75M 34.17% | 153.07M 201.61% | 777.96M 408.25% | 625.50M 19.60% | 381.95M 38.94% | 461.31M 20.78% | 151.12M 67.24% | 405.86M 168.56% | 344.16M 15.20% | 513.98M 49.34% | 414.55M 19.35% | 748.43M 80.54% | 606.97M 18.90% | 484.09M 20.24% | 581.10M 20.04% | 426.25M 26.65% | 284.63M 33.22% | 298.66M 4.93% | 220.32M 26.23% | 346.25M 57.16% | 357.70M 3.31% | 182.70M 48.92% | 84.70M 53.64% | 500M 490.32% | 505M 1% | 90.50M 82.08% | 48.83M 46.04% | 29.44M 39.72% | 30.61M 4.00% | 37.38M 22.12% | 105.70M 182.76% | 113.48M 7.36% | 393.65M 246.89% | 788.86M 100.39% | 735.77M 6.73% | 514.57M 30.06% | 446.18M 13.29% | 206.96M 53.62% | 468.28M 126.27% | 968.97M 106.92% | 210.47M 78.28% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 66.36M - | 62.22M - | 60.74M 2.37% | 58.16M 4.24% | 65.68M - | 67.22M 2.35% | 63.37M 5.73% | 603.50M - | 593.78M 1.61% | 586.41M 1.24% | 643.36M - | 630.08M 2.06% | 610.50M 3.11% | 438.02M - | 336.15M 23.26% | 330.89M 1.56% | 349.43M - | 336.99M 3.56% | 333.89M 0.92% | 338.59M - | 319.40M 5.67% | 304.69M 4.60% | 314.17M - | 311.50M 0.85% | 321.61M 3.25% | 945.04M 193.85% | 369.11M 60.94% | 366.50M 0.71% | 389.13M 6.18% | 358.83M - | 340.55M 5.09% | 341.77M 0.36% | 349.21M - | 334.81M 4.13% | |||||||||||
tax payables | 8.80M - | 61.02M 593.29% | 35.15M 42.41% | 2.62M 92.53% | 7.30M 178.39% | 39.52M 441.04% | 32.50M 17.77% | 80.75M 148.49% | 17.35M 78.51% | 31.71M 82.74% | 9.36M 70.48% | 20.76M 121.81% | 25.45M 22.59% | 73.65M 189.42% | 76.57M 3.97% | 14.01M 81.71% | 18.78M 34.09% | 59.65M 217.64% | 24.95M 58.16% | 11.72M 53.05% | 16.30M 39.11% | 48.64M 198.40% | 14.57M 70.05% | 20.94M 43.75% | 24.17M 15.45% | 52.17M 115.81% | 16.30M 68.76% | 35.66M 118.84% | 11.20M 68.60% | 70.50M 529.51% | 29.44M 58.25% | 30.61M 4.00% | 37.38M 22.12% | 141.99M 279.84% | 118.05M 16.86% | 53.46M 54.71% | 51.63M 3.42% | 65.21M 26.30% | 62.86M 3.60% | 45.29M 27.95% | 34.25M 24.38% | 189.82M - | 72.19M 61.97% | ||
total assets | 10.67B - | 10.76B 0.91% | 8.66B 19.49% | 8.80B 1.51% | 8.96B 1.87% | 9.09B 1.46% | 8.65B 4.88% | 8.47B 2.08% | 8.48B 0.14% | 8.62B 1.66% | 8.98B 4.19% | 8.98B 0.02% | 9.30B 3.55% | 10.12B 8.79% | 10.24B 1.21% | 10.29B 0.53% | 10.49B 1.95% | 10.66B 1.57% | 10.54B 1.08% | 8.47B 19.63% | 8.46B 0.13% | 8.37B 1.13% | 8.66B 3.49% | 8.78B 1.36% | 8.67B 1.22% | 8.67B 0.00% | 8.94B 3.17% | 9.11B 1.90% | 8.99B 1.41% | 9.15B 1.85% | 9.27B 1.30% | 9.63B 3.87% | 9.90B 2.83% | 10.40B 5.06% | 10.50B 0.94% | 10.81B 2.92% | 10.65B 1.43% | 10.90B 2.29% | 10.80B 0.84% | 10.90B 0.90% | 10.77B 1.19% | 11.35B 5.35% | 11.99B 5.63% | 11.29B 5.80% | |
total current assets | 3.26B - | 3.24B 0.71% | 2.70B 16.62% | 2.90B 7.47% | 3.12B 7.33% | 2.90B 7.04% | 2.67B 7.78% | 2.74B 2.45% | 2.81B 2.84% | 2.42B 14.00% | 2.35B 3.10% | 2.38B 1.45% | 2.74B 15.09% | 2.59B 5.47% | 2.76B 6.67% | 2.76B 0.08% | 2.87B 3.96% | 3.21B 11.79% | 2.95B 7.95% | 2.45B 17.08% | 2.46B 0.46% | 2.50B 1.82% | 2.53B 1.03% | 2.62B 3.71% | 2.59B 1.42% | 2.55B 1.45% | 2.71B 6.18% | 2.80B 3.45% | 2.60B 6.95% | 2.62B 0.55% | 2.82B 7.48% | 3.06B 8.68% | 3.30B 7.84% | 3.06B 7.20% | 3.23B 5.58% | 3.59B 11.09% | 3.38B 5.96% | 3.42B 1.37% | 3.32B 3.14% | 3.41B 2.98% | 3.46B 1.24% | 3.06B 11.59% | 3.91B 27.94% | 3.27B 16.47% | |
total current liabilities | 2.02B - | 1.62B 19.96% | 1.23B 23.78% | 1.23B 0.02% | 1.39B 13.17% | 2.04B 46.30% | 1.78B 12.62% | 1.61B 9.45% | 1.67B 3.41% | 1.37B 18.07% | 1.65B 20.60% | 1.64B 0.51% | 1.89B 15.28% | 1.94B 2.60% | 2.32B 19.53% | 2.22B 4.48% | 2.17B 2.17% | 2.30B 6.04% | 2.08B 9.47% | 1.81B 12.82% | 1.89B 4.21% | 1.83B 3.33% | 1.95B 6.54% | 1.96B 0.42% | 1.83B 6.64% | 1.75B 4.13% | 2.09B 19.69% | 2.11B 0.93% | 1.77B 16.43% | 1.74B 1.56% | 1.78B 2.10% | 1.90B 7.10% | 2.01B 5.49% | 2.25B 12.19% | 2.25B 0.15% | 2.55B 13.38% | 2.89B 13.39% | 2.77B 4.00% | 2.51B 9.55% | 2.42B 3.36% | 2.19B 9.75% | 468.28M 78.60% | 2.98B 537.32% | 2.13B 28.49% | |
total debt | 2.86B - | 2.83B 1.18% | 2.68B 5.27% | 2.65B 1.21% | 2.72B 2.88% | 3.03B 11.30% | 2.84B 6.19% | 2.61B 8.31% | 2.69B 3.04% | 2.77B 3.06% | 3.02B 8.96% | 2.95B 2.16% | 3.13B 5.98% | 3.62B 15.78% | 3.64B 0.42% | 3.53B 2.86% | 3.47B 1.79% | 3.57B 2.84% | 3.46B 3.07% | 3.26B 5.75% | 3.28B 0.64% | 3.16B 3.55% | 3.29B 3.90% | 3.30B 0.52% | 3.09B 6.44% | 3.07B 0.68% | 3.46B 12.79% | 3.51B 1.24% | 3.14B 10.50% | 3.11B 0.92% | 3.06B 1.46% | 3.08B 0.65% | 3.06B 0.75% | 3.12B 2.10% | 3.10B 0.93% | 3.33B 7.57% | 3.63B 9.06% | 3.68B 1.29% | 3.48B 5.50% | 3.42B 1.53% | 3.15B 7.92% | 3.46B 9.78% | 3.94B 13.94% | 3.17B 19.56% | |
total investments | -66.36M - | -62.22M - | -60.74M 2.37% | -58.16M 4.24% | -65.68M - | -67.22M 2.35% | -63.37M 5.73% | -603.50M - | -593.78M 1.61% | -586.41M 1.24% | -643.36M - | -630.08M 2.06% | -610.50M 3.11% | -438.02M - | -336.15M 23.26% | -330.89M 1.56% | -349.43M - | -336.99M 3.56% | -333.89M 0.92% | -338.59M - | -319.40M 5.67% | -304.69M 4.60% | -314.17M - | -311.50M 0.85% | -321.61M 3.25% | -945.04M 193.85% | -369.11M 60.94% | -340.55M - | -341.77M 0.36% | ||||||||||||||||
total liabilities | 5.38B - | 5.38B 0.07% | 4.92B 8.69% | 4.90B 0.36% | 5.04B 2.83% | 5.39B 7.00% | 5.07B 5.98% | 4.87B 3.81% | 4.91B 0.78% | 4.98B 1.28% | 5.28B 6.18% | 5.27B 0.33% | 5.51B 4.63% | 6.32B 14.65% | 6.28B 0.50% | 6.22B 1.03% | 6.22B 0.04% | 6.27B 0.91% | 6.10B 2.82% | 5.63B 7.62% | 5.71B 1.44% | 5.60B 2.04% | 5.82B 3.99% | 5.82B 0.01% | 5.65B 2.91% | 5.64B 0.26% | 5.96B 5.80% | 6.02B 1.02% | 5.74B 4.73% | 5.77B 0.47% | 5.77B 0.09% | 5.91B 2.41% | 6.01B 1.70% | 6.21B 3.38% | 6.17B 0.69% | 6.42B 4.01% | 6.66B 3.77% | 6.61B 0.76% | 6.34B 4.03% | 6.24B 1.65% | 5.94B 4.81% | 4.30B 27.66% | 6.83B 59.07% | 5.93B 13.26% | |
total liabilities and stockholders equity | 10.67B - | 10.76B 0.91% | 8.66B 19.49% | 8.80B 1.51% | 8.96B 1.87% | 9.09B 1.46% | 8.65B 4.88% | 8.47B 2.08% | 8.48B 0.14% | 8.62B 1.66% | 8.98B 4.19% | 8.98B 0.02% | 9.30B 3.55% | 10.12B 8.79% | 10.24B 1.21% | 10.29B 0.53% | 10.49B 1.95% | 10.66B 1.57% | 10.54B 1.08% | 8.47B 19.63% | 8.46B 0.13% | 8.37B 1.13% | 8.66B 3.49% | 8.78B 1.36% | 8.67B 1.22% | 8.67B 0.00% | 8.94B 3.17% | 9.11B 1.90% | 8.99B 1.41% | 9.15B 1.85% | 9.27B 1.30% | 9.63B 3.87% | 9.90B 2.83% | 10.40B 5.06% | 10.50B 0.94% | 10.81B 2.92% | 10.65B 1.43% | 10.90B 2.29% | 10.80B 0.84% | 10.90B 0.90% | 10.77B 1.19% | 11.35B 5.35% | 11.99B 5.63% | 11.29B 5.80% | |
total non current assets | 7.40B - | 7.52B 1.62% | 5.96B 20.73% | 5.89B 1.19% | 5.84B 0.83% | 6.19B 6.00% | 5.98B 3.53% | 5.73B 4.11% | 5.66B 1.15% | 6.20B 9.45% | 6.64B 7.04% | 6.60B 0.54% | 6.56B 0.61% | 7.53B 14.75% | 7.48B 0.67% | 7.53B 0.76% | 7.62B 1.22% | 7.45B 2.28% | 7.59B 1.89% | 6.03B 20.62% | 6.00B 0.38% | 5.86B 2.34% | 6.13B 4.54% | 6.15B 0.40% | 6.08B 1.13% | 6.12B 0.62% | 6.24B 1.91% | 6.31B 1.23% | 6.38B 1.05% | 6.53B 2.38% | 6.46B 1.18% | 6.57B 1.78% | 6.60B 0.50% | 7.34B 11.18% | 7.27B 1.00% | 7.22B 0.72% | 7.28B 0.82% | 7.47B 2.72% | 7.49B 0.21% | 7.49B 0.03% | 7.32B 2.29% | 7.40B 1.12% | 8.08B 9.19% | 8.03B 0.64% | |
total non current liabilities | 3.36B - | 3.77B 12.09% | 3.68B 2.22% | 3.67B 0.49% | 3.64B 0.64% | 3.35B 8.04% | 3.29B 1.93% | 3.26B 0.76% | 3.24B 0.52% | 3.61B 11.23% | 3.63B 0.72% | 3.62B 0.25% | 3.62B 0.18% | 4.38B 20.94% | 3.97B 9.37% | 4.00B 0.98% | 4.05B 1.14% | 3.98B 1.83% | 4.02B 1.02% | 3.82B 4.93% | 3.82B 0.13% | 3.77B 1.41% | 3.87B 2.75% | 3.87B 0.20% | 3.83B 1.02% | 3.89B 1.58% | 3.87B 0.46% | 3.91B 1.08% | 3.97B 1.59% | 4.03B 1.37% | 4.00B 0.77% | 4.01B 0.32% | 4.01B 0.10% | 3.96B 1.04% | 3.92B 0.99% | 3.87B 1.35% | 3.77B 2.56% | 3.84B 1.72% | 3.84B 0.03% | 3.82B 0.53% | 3.75B 1.67% | 3.83B 2.03% | 3.85B 0.56% | 3.79B 1.45% | |
total stockholders equity | 5.28B - | 5.38B 1.76% | 3.75B 30.30% | 3.90B 3.96% | 3.92B 0.65% | 3.70B 5.64% | 3.58B 3.29% | 3.59B 0.37% | 3.57B 0.73% | 3.64B 2.19% | 3.70B 1.47% | 3.71B 0.42% | 3.79B 2.02% | 3.80B 0.29% | 3.95B 4.04% | 4.07B 3.01% | 4.28B 4.99% | 4.38B 2.51% | 4.45B 1.42% | 2.84B 36.10% | 2.75B 3.26% | 2.77B 0.75% | 2.84B 2.48% | 2.96B 4.15% | 3.02B 2.11% | 3.03B 0.50% | 2.98B 1.71% | 3.09B 3.65% | 3.25B 5.08% | 3.39B 4.29% | 3.50B 3.35% | 3.72B 6.29% | 3.89B 4.64% | 4.19B 7.65% | 4.33B 3.35% | 4.39B 1.36% | 3.99B 9.05% | 4.29B 7.39% | 4.46B 4.06% | 4.66B 4.52% | 4.83B 3.65% | 7.05B 45.93% | 5.15B 26.93% | 5.36B 4.09% |
All numbers in USD (except ratios and percentages)