NYSE:EFX
Equifax Inc.
- Stock
Last Close
251.30
16/05 20:00
Market Cap
30.33B
Beta: 1.45
Volume Today
529.79K
Avg: 757.88K
PE Ratio
57.71
PFCF: 59.26
Dividend Yield
0.64%
Payout:36.75%
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 | 17.80M - | 19.90M 11.80% | 19.90M 0% | 27.50M 38.19% | 40.90M 48.73% | 35.10M 14.18% | 20.30M 42.17% | 42.10M 107.39% | 35.80M 14.96% | 43.40M 21.23% | 40.60M 6.45% | 55.90M 37.68% | 43.40M 22.36% | 46M 5.99% | 81M 76.09% | 79.60M 1.73% | 66.50M 16.46% | 82.50M 24.06% | 110.30M 33.70% | 106.70M 3.26% | 121.40M 13.78% | 139.60M 14.99% | 175.70M 25.86% | 170.70M 2.85% | 156.90M 8.08% | 135.40M 13.70% | 148.30M 9.53% | 170.90M 15.24% | 149.40M 12.58% | 159.50M 6.76% | 159.10M 0.25% | 173M 8.74% | 171.30M 0.98% | 192.50M 12.38% | 211.60M 9.92% | 187.10M 11.58% | 190.40M 1.76% | 172.90M 9.19% | 250.80M 45.05% | 146.40M 41.63% | 148.30M 1.30% | 190.70M 28.59% | 197.60M 3.62% | 198.10M 0.25% | |
accumulated other comprehensive income loss | -379.80M - | -370.70M 2.40% | -312.60M 15.67% | -316.60M 1.28% | -299.50M 5.40% | -333.90M 11.49% | -435.40M 30.40% | -469.80M 7.90% | -448.20M 4.60% | -477.10M 6.45% | -484.80M 1.61% | -384M 20.79% | -447.80M 16.61% | -363.30M 18.87% | -528.90M 45.58% | -414.40M 21.65% | -405.50M 2.15% | -311.80M 23.11% | -412M 32.14% | -366.80M 10.97% | -522M 42.31% | -561.40M 7.55% | -626.30M 11.56% | -585.90M 6.45% | -640M 9.23% | -717.50M 12.11% | -631.60M 11.97% | -918.90M 45.49% | -681.70M 25.81% | -628.50M 7.80% | -171.40M 72.73% | -161.30M 5.89% | -156.80M 2.79% | -255.70M 63.07% | -295.40M 15.53% | -217.70M 26.30% | -414.40M 90.35% | -596.20M 43.87% | -473.70M 20.55% | -461.10M 2.66% | -445.90M 3.30% | -563.90M 26.46% | -431.20M 23.53% | -526.50M 22.10% | |
cash and cash equivalents | 104.90M - | 131.90M 25.74% | 235.90M 78.85% | 101.40M 57.02% | 91.70M 9.57% | 115M 25.41% | 128.30M 11.57% | 95M 25.95% | 84.20M 11.37% | 108.50M 28.86% | 93.30M 14.01% | 96.80M 3.75% | 96.80M 0% | 111.50M 15.19% | 129.30M 15.96% | 123.20M 4.72% | 403.90M 227.84% | 315.40M 21.91% | 336.40M 6.66% | 249.30M 25.89% | 327.40M 31.33% | 253.40M 22.60% | 223.60M 11.76% | 133.20M 40.43% | 135.80M 1.95% | 167.50M 23.34% | 401.30M 139.58% | 369.90M 7.82% | 1.35B 264.26% | 1.54B 13.97% | 1.68B 9.70% | 765.90M 54.54% | 458.10M 40.19% | 2.03B 342.15% | 224.70M 88.91% | 200.90M 10.59% | 223.60M 11.30% | 241.70M 8.09% | 285.20M 18.00% | 232.50M 18.48% | 164.10M 29.42% | 412.60M 151.43% | 216.80M 47.46% | 201M 7.29% | |
cash and short term investments | 104.90M - | 131.90M 25.74% | 235.90M 78.85% | 101.40M 57.02% | 91.70M 9.57% | 115M 25.41% | 128.30M 11.57% | 95M 25.95% | 84.20M 11.37% | 108.50M 28.86% | 93.30M 14.01% | 96.80M 3.75% | 96.80M 0% | 111.50M 15.19% | 129.30M 15.96% | 123.20M 4.72% | 403.90M 227.84% | 315.40M 21.91% | 336.40M 6.66% | 249.30M 25.89% | 327.40M 31.33% | 253.40M 22.60% | 223.60M 11.76% | 133.20M 40.43% | 135.80M 1.95% | 167.50M 23.34% | 401.30M 139.58% | 369.90M 7.82% | 1.35B 264.26% | 1.54B 13.97% | 1.68B 9.70% | 765.90M 54.54% | 458.10M 40.19% | 2.03B 342.15% | 224.70M 88.91% | 200.90M 10.59% | 223.60M 11.30% | 241.70M 8.09% | 285.20M 18.00% | 232.50M 18.48% | 164.10M 29.42% | 412.60M 151.43% | 216.80M 47.46% | 201M 7.29% | |
common stock | 236.60M - | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | 236.60M 0% | |
deferred revenue | 57.10M - | 57.40M 0.53% | 61.80M 7.67% | 66.60M 7.77% | 68M 2.10% | 67M 1.47% | 73.40M 9.55% | 76M 3.54% | 74.10M 2.50% | 79.70M 7.56% | 96.80M 21.46% | 108M 11.57% | 98.60M 8.70% | 112.20M 13.79% | 110.70M 1.34% | 113.50M 2.53% | 104.70M 7.75% | 117.40M 12.13% | 108.40M 7.67% | 110.70M 2.12% | 101.50M 8.31% | 104.90M 3.35% | 98M 6.58% | 107.80M 10% | 97.10M 9.93% | 97.90M 0.82% | 104M 6.23% | 111.10M 6.83% | 98.60M 11.25% | 103.50M 4.97% | 108.30M 4.64% | 117.10M 8.13% | 110.20M 5.89% | 108.10M 1.91% | 121.30M 12.21% | 127.70M 5.28% | 109.40M 14.33% | 107.20M 2.01% | 132.90M 23.97% | 134.90M 1.50% | 109.70M 18.68% | 115.20M 5.01% | 118.50M 2.86% | 113.20M 4.47% | |
deferred revenue non current | 174.50M - | 171.40M 1.78% | 263.70M 53.85% | 71.80M 72.77% | 72.60M 1.11% | 73.30M 0.96% | 241.50M 229.47% | 169.90M 29.65% | 168.10M 1.06% | 165.10M 1.78% | 205.50M 24.47% | 144.70M 29.59% | 143.20M 1.04% | 141.20M 1.40% | 325.40M 130.45% | 181M 44.38% | 178.30M 1.49% | 175.60M 1.51% | 305.10M 73.75% | 172.40M 43.49% | 153.60M 10.90% | 135.70M 11.65% | 316.20M 133.01% | 136.80M 56.74% | 134.40M 1.75% | 130.60M 2.83% | 248M 89.89% | 114.30M 53.91% | 110.60M 3.24% | 106.10M 4.07% | 332.30M 213.20% | 126.60M 61.90% | 122.40M 3.32% | 114.30M 6.62% | 358.20M 213.39% | 395.40M - | 419.70M 6.15% | 460.30M 9.67% | 97.40M - | ||||||
deferrred tax liabilities non current | 220.90M - | 214.20M 3.03% | 263.70M 23.11% | 287.20M 8.91% | 290.50M 1.15% | 293.70M 1.10% | 241.50M 17.77% | 244.10M 1.08% | 226.40M 7.25% | 219.90M 2.87% | 205.50M 6.55% | 364.40M 77.32% | 365.90M 0.41% | 358.20M 2.10% | 325.40M 9.16% | 330.30M 1.51% | 325.40M 1.48% | 303.50M 6.73% | 305.10M 0.53% | 304.90M 0.07% | 293.20M 3.84% | 298.60M 1.84% | 316.20M 5.89% | 229.30M 27.48% | 249.90M 8.98% | 250.30M 0.16% | 248M 0.92% | 263.40M 6.21% | 287.90M 9.30% | 339.90M 18.06% | 332.30M 2.24% | 380.70M 14.57% | 378.30M 0.63% | 372.60M 1.51% | 358.20M 3.86% | 411.80M 14.96% | 395.40M 3.98% | 419.70M 6.15% | 460.30M 9.67% | 451.60M 1.89% | 460.50M 1.97% | 474.90M - | 454.10M 4.38% | ||
goodwill | 2.25B - | 2.36B 4.79% | 2.40B 1.66% | 2.63B 10.00% | 2.65B 0.43% | 2.62B 0.81% | 2.61B 0.68% | 2.59B 0.74% | 2.60B 0.50% | 2.58B 0.75% | 2.57B 0.39% | 4.02B 56.45% | 3.97B 1.26% | 4.07B 2.52% | 3.97B 2.39% | 4.06B 2.09% | 4.06B 0.16% | 4.18B 2.82% | 4.18B 0.13% | 4.22B 0.89% | 4.14B 2.03% | 4.16B 0.65% | 4.13B 0.80% | 4.17B 0.98% | 4.28B 2.69% | 4.23B 1.29% | 4.31B 1.92% | 4.16B 3.50% | 4.32B 3.98% | 4.37B 1.00% | 4.50B 2.97% | 5.09B 13.20% | 5.09B 0.08% | 5.17B 1.65% | 6.26B 21.07% | 6.38B 1.92% | 6.24B 2.19% | 6.30B 1.05% | 6.38B 1.26% | 6.40B 0.19% | 6.40B 0.08% | 6.73B 5.15% | 6.83B 1.47% | 6.76B 1.00% | |
goodwill and intangible assets | 3.42B - | 3.43B 0.14% | 3.46B 1.11% | 3.79B 9.41% | 3.77B 0.47% | 3.71B 1.60% | 3.66B 1.50% | 3.61B 1.39% | 3.59B 0.39% | 3.54B 1.54% | 3.49B 1.19% | 5.59B 59.98% | 5.47B 2.10% | 5.57B 1.85% | 5.39B 3.23% | 5.46B 1.33% | 5.43B 0.61% | 5.55B 2.19% | 5.53B 0.44% | 5.54B 0.17% | 5.39B 2.71% | 5.39B 0.09% | 5.32B 1.24% | 5.35B 0.47% | 5.48B 2.48% | 5.37B 1.96% | 5.45B 1.37% | 5.25B 3.58% | 5.43B 3.38% | 5.46B 0.59% | 5.59B 2.31% | 6.45B 15.42% | 6.40B 0.74% | 6.54B 2.09% | 8.25B 26.24% | 8.38B 1.57% | 8.16B 2.62% | 8.26B 1.17% | 8.30B 0.49% | 8.25B 0.56% | 8.20B 0.68% | 6.83B 16.71% | 8.78B 28.68% | 8.63B 1.75% | |
intangible assets | 1.17B - | 1.06B 9.45% | 1.07B 0.64% | 1.16B 8.10% | 1.13B 2.53% | 1.09B 3.46% | 1.05B 3.50% | 1.02B 2.99% | 990.50M 2.67% | 954.50M 3.63% | 922.60M 3.34% | 1.57B 69.81% | 1.50B 4.27% | 1.50B 0.10% | 1.42B 5.51% | 1.41B 0.81% | 1.37B 2.81% | 1.37B 0.31% | 1.34B 2.17% | 1.31B 2.08% | 1.25B 4.90% | 1.23B 1.76% | 1.19B 2.74% | 1.18B 1.31% | 1.20B 1.75% | 1.15B 4.35% | 1.14B 0.64% | 1.10B 3.88% | 1.11B 1.11% | 1.10B 1.02% | 1.09B 0.32% | 1.36B 24.53% | 1.32B 3.20% | 1.37B 3.76% | 1.99B 45.83% | 2.00B 0.50% | 1.92B 4.02% | 1.95B 1.56% | 1.91B 1.99% | 1.85B 3.06% | 1.79B 3.27% | 95.10M 94.70% | 1.95B 1,954.26% | 1.87B 4.37% | |
inventory | 33.90M - | 35.20M 3.83% | 34.50M 1.99% | 37.20M 7.83% | 43.30M 16.40% | 44.70M 3.23% | 35.70M 20.13% | 46.30M 29.69% | 46.20M 0.22% | 46.90M 1.52% | 39.30M 16.20% | 55.70M 41.73% | 55.90M 0.36% | 64.40M 15.21% | 60.20M 6.52% | 76.20M 26.58% | 71.40M 6.30% | 76.90M 7.70% | 94.30M 22.63% | 97.60M 3.50% | 87.70M 10.14% | 90.60M 3.31% | 100M 10.38% | 107M 7.00% | 97.90M 8.50% | 92.70M 5.31% | 88.10M 4.96% | 119.90M 36.10% | 121.10M 1.00% | 123.30M 1.82% | 104.10M 15.57% | 138.80M 33.33% | 129.70M 6.56% | 120.50M 7.09% | 108.40M 10.04% | 147.70M 36.25% | 153.90M 4.20% | 141.20M 8.25% | 134.30M 4.89% | 163.70M 21.89% | 148.70M 9.16% | 1 - | |||
long term debt | 1.43B - | 1.43B 0.09% | 1.15B 19.77% | 1.15B 0.01% | 1.15B 0% | 1.15B 0.01% | 1.15B 0% | 1.15B 0.01% | 1.15B 0% | 1.15B 0.01% | 1.15B 0% | 1.88B 64.39% | 2.50B 32.64% | 2.14B 14.50% | 2.09B 2.32% | 2.04B 2.37% | 2.04B 0.03% | 2.04B 0.03% | 1.74B 14.70% | 1.74B 0.03% | 2.63B 51.09% | 2.63B 0.04% | 2.63B 0.05% | 2.66B 1.00% | 2.83B 6.64% | 2.83B 0.05% | 3.38B 19.22% | 3.51B 3.72% | 3.87B 10.47% | 3.28B 15.41% | 3.28B 0.06% | 3.28B 0.05% | 3.28B 0.05% | 4.97B 51.46% | 4.47B 10.05% | 4.47B 0.04% | 4.07B 8.91% | 4.82B 18.31% | 4.82B 0.02% | 4.99B 3.48% | 5.50B 10.33% | 5.50B 0.05% | 4.75B 13.68% | 4.75B 0.05% | |
long term investments | -220.90M - | -211.40M 4.30% | -287.20M - | -290.50M 1.15% | -293.70M 1.10% | -244.10M - | -226.40M 7.25% | -219.90M 2.87% | -364.40M - | -365.90M 0.41% | -358.20M 2.10% | -330.30M - | -325.40M 1.48% | -303.50M 6.73% | -304.90M - | -293.20M 3.84% | -298.60M 1.84% | -229.30M - | -249.90M 8.98% | -250.30M 0.16% | -263.40M - | -287.90M 9.30% | -339.90M 18.06% | -380.70M - | -378.30M 0.63% | -372.60M 1.51% | -411.80M - | -460.50M - | -10.20M - | 1.32B 13,035.29% | |||||||||||||||
net debt | 1.40B - | 1.31B 6.31% | 1.21B 8.09% | 1.53B 27.07% | 1.46B 4.50% | 1.44B 1.65% | 1.40B 2.90% | 1.43B 2.18% | 1.40B 2.21% | 1.22B 12.35% | 1.10B 9.99% | 2.97B 169.75% | 2.85B 4.14% | 2.73B 4.14% | 2.54B 6.90% | 2.55B 0.12% | 2.43B 4.62% | 2.39B 1.54% | 2.37B 0.97% | 2.38B 0.46% | 2.31B 3.10% | 2.38B 3.21% | 2.41B 1.38% | 2.59B 7.53% | 2.73B 5.26% | 3.04B 11.33% | 2.98B 1.91% | 3.14B 5.27% | 3.03B 3.50% | 2.84B 6.16% | 2.69B 5.21% | 3.61B 34.15% | 3.42B 5.27% | 3.44B 0.61% | 5.07B 47.20% | 5.61B 10.71% | 5.46B 2.70% | 5.64B 3.27% | 5.50B 2.45% | 5.57B 1.24% | 5.51B 1.12% | 5.59B 1.47% | 5.49B 1.69% | 5.42B 1.28% | |
net receivables | 318.50M - | 306.20M 3.86% | 309.70M 1.14% | 337.20M 8.88% | 345.30M 2.40% | 324M 6.17% | 337.20M 4.07% | 362.70M 7.56% | 368.20M 1.52% | 357.70M 2.85% | 349.80M 2.21% | 424.70M 21.41% | 418M 1.58% | 436.40M 4.40% | 433.30M 0.71% | 459.70M 6.09% | 462.40M 0.59% | 458.30M 0.89% | 444.80M 2.95% | 487.50M 9.60% | 473.50M 2.87% | 467.90M 1.18% | 469.10M 0.26% | 514M 9.57% | 502.60M 2.22% | 516.60M 2.79% | 532.10M 3.00% | 605.50M 13.79% | 592.50M 2.15% | 605.90M 2.26% | 630.60M 4.08% | 708.80M 12.40% | 694M 2.09% | 694.60M 0.09% | 727.60M 4.75% | 856.80M 17.76% | 892.90M 4.21% | 845M 5.36% | 857.70M 1.50% | 919.50M 7.21% | 935.90M 1.78% | 967.90M 3.42% | 917.20M 5.24% | 1.01B 9.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.30M - | 53.10M 3.98% | 68.30M 28.63% | 48.70M 28.70% | 73.90M 51.75% | 66.70M 9.74% | 103.90M 55.77% | 81M 22.04% | 92.60M 14.32% | 69M 25.49% | 79.20M 14.78% | 52.90M 33.21% | 56.50M 6.81% | 49.50M 12.39% | 50.10M 1.21% | 46.10M 7.98% | 63M 36.66% | 48.70M 22.70% | 122.90M 152.36% | 83M 32.47% | 60.20M 27.47% | 75.60M 25.58% | 109.60M 44.97% | 110.50M 0.82% | 77.50M 29.86% | 76.20M 1.68% | 187.90M 146.59% | 53.70M 71.42% | 43.90M 18.25% | 46.80M 6.61% | 59M 26.07% | 51.50M 12.71% | 47.70M 7.38% | 49.70M 4.19% | 60.20M 21.13% | 58.80M 2.33% | 82.90M 40.99% | 67M 19.18% | 93.30M 39.25% | 67.90M 27.22% | 66.70M 1.77% | 216.90M 225.19% | 231.30M 6.64% | 242.40M 4.80% | |
other current liabilities | 224.40M - | 238.70M 6.37% | 284.30M 19.10% | 212.10M 25.40% | 241.10M 13.67% | 255.10M 5.81% | 349M 36.81% | 295.20M 15.42% | 339.50M 15.01% | 380.80M 12.16% | 417.10M 9.53% | 380.10M 8.87% | 372.40M 2.03% | 432.80M 16.22% | 482.50M 11.48% | 376.40M 21.99% | 378M 0.43% | 468.60M 23.97% | 489.50M 4.46% | 433M 11.54% | 450.70M 4.09% | 496.60M 10.18% | 548.20M 10.39% | 1.17B 114.30% | 1.21B 3.13% | 886.50M 26.83% | 1.10B 24.50% | 858.70M 22.20% | 904.70M 5.36% | 1.03B 13.40% | 1.11B 8.65% | 951M 14.68% | 993M 4.42% | 1.09B 9.34% | 1.13B 4.41% | 686.50M 39.44% | 721.70M 5.13% | 675.70M 6.37% | 664.30M 1.69% | 695.70M 4.73% | 665.10M 4.40% | 774.90M 16.51% | 748.50M 3.41% | 782.50M 4.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 160.70M - | 160.30M 0.25% | 138.80M 13.41% | 144.70M 4.25% | 147.70M 2.07% | 147.10M 0.41% | 112.60M 23.45% | 100.90M 10.39% | 87.80M 12.98% | 84.80M 3.42% | 87M 2.59% | 116.40M 33.79% | 124M 6.53% | 128.70M 3.79% | 131.30M 2.02% | 140.20M 6.78% | 128M 8.70% | 137.50M 7.42% | 142M 3.27% | 152.30M 7.25% | 146M 4.14% | 160.80M 10.14% | 162.40M 1.00% | 304.30M 87.38% | 305.70M 0.46% | 299.10M 2.16% | 304.20M 1.71% | 259M 14.86% | 280.30M 8.22% | 405.40M 44.63% | 405.60M 0.05% | 379.60M 6.41% | 393M 3.53% | 404.30M 2.88% | 353.10M 12.66% | 363.30M 2.89% | -122.40M 133.69% | -150.10M 22.63% | 293.20M 295.34% | -156.80M 153.48% | 305.30M 294.71% | 1.69B 454.60% | 306.20M 81.92% | -1.45B 574.04% | |
other non current liabilities | 53.30M - | 54M 1.31% | -136.50M 352.78% | 55.40M 140.59% | 56.60M 2.17% | 57.30M 1.24% | -12.20M 121.29% | 54.70M 548.36% | 54.10M 1.10% | 52.30M 3.33% | -2.10M 104.02% | 77.80M 3,804.76% | 87.70M 12.72% | 85.80M 2.17% | -54.50M 163.52% | 86.80M 259.27% | 91.70M 5.65% | 95.90M 4.58% | -28.30M 129.51% | 103.40M 465.37% | 84.40M 18.38% | 84.60M 0.24% | -92.30M 209.10% | 178.80M 293.72% | 170.10M 4.87% | 164.20M 3.47% | 51.50M 68.64% | 166.40M 223.11% | 171.50M 3.06% | 170.70M 0.47% | -23.50M 113.77% | 184.30M 884.26% | 184.90M 0.33% | 185M 0.05% | -38.10M 120.59% | 313.50M 922.83% | -97.30M 131.04% | -144.90M 48.92% | -181.30M 25.12% | 270.10M 248.98% | 176.50M 34.65% | 782.10M 343.12% | 350.80M 55.15% | 365.90M 4.30% | |
othertotal stockholders equity | -963.30M - | -951.30M 1.25% | -932.50M 1.98% | -927.10M 0.58% | -958.30M 3.37% | -1.06B 10.15% | -1.16B 9.50% | -1.22B 5.51% | -1.30B 6.34% | -1.29B 0.52% | -1.28B 1.15% | -1.26B 1.08% | -1.24B 2.05% | -1.21B 2.14% | -1.20B 0.90% | -1.19B 0.68% | -1.19B 0.30% | -1.25B 5.28% | -1.25B 0.14% | -1.25B 0.21% | -1.24B 0.63% | -1.23B 0.77% | -1.22B 0.85% | -1.20B 1.30% | -1.19B 1.30% | -1.17B 1.26% | -1.16B 1.32% | -1.13B 2.60% | -1.11B 1.71% | -1.10B 0.60% | -1.08B 1.81% | -1.10B 1.58% | -1.13B 2.34% | -1.12B 0.52% | -1.11B 0.96% | -1.11B 0.17% | -1.10B 1.35% | -1.08B 1.65% | -1.06B 1.37% | -1.03B 2.88% | -1.01B 2.11% | -903.90M 10.50% | -879.90M 2.66% | -833.60M 5.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 279.30M - | 285.70M 2.29% | 288.90M 1.12% | 291M 0.73% | 292.30M 0.45% | 297.90M 1.92% | 300.60M 0.91% | 304M 1.13% | 315.60M 3.82% | 339M 7.41% | 366.80M 8.20% | 397.40M 8.34% | 418.20M 5.23% | 443.30M 6.00% | 466.90M 5.32% | 479M 2.59% | 498.10M 3.99% | 528.70M 6.14% | 567M 7.24% | 590.90M 4.22% | 636.50M 7.72% | 695.20M 9.22% | 764.80M 10.01% | 818.10M 6.97% | 872.50M 6.65% | 904.50M 3.67% | 947.60M 4.77% | 962.10M 1.53% | 1.02B 5.73% | 1.07B 5.25% | 1.14B 6.43% | 1.17B 3.11% | 1.22B 3.47% | 1.25B 3.07% | 1.32B 5.03% | 1.38B 5.12% | 1.43B 3.66% | 1.49B 3.70% | 1.59B 6.72% | 1.65B 4.25% | 1.72B 4.08% | 1.76B 2.42% | 1.83B 3.99% | 1.85B 0.88% | |
retained earnings | 3.20B - | 3.26B 1.92% | 3.31B 1.38% | 3.36B 1.60% | 3.42B 1.85% | 3.49B 1.83% | 3.55B 1.95% | 3.60B 1.27% | 3.68B 2.11% | 3.76B 2.24% | 3.83B 2.02% | 3.90B 1.61% | 3.99B 2.36% | 4.08B 2.35% | 4.15B 1.75% | 4.26B 2.47% | 4.38B 2.83% | 4.42B 1.11% | 4.60B 3.98% | 4.65B 1.14% | 4.75B 2.05% | 4.74B 0.17% | 4.72B 0.47% | 4.12B 12.77% | 4.14B 0.49% | 4.17B 0.84% | 4.13B 0.93% | 4.20B 1.58% | 4.25B 1.22% | 4.42B 4.12% | 4.19B 5.37% | 4.34B 3.74% | 4.51B 3.77% | 4.68B 3.81% | 4.75B 1.59% | 4.93B 3.66% | 5.08B 3.10% | 5.20B 2.32% | 5.26B 1.16% | 5.32B 1.22% | 5.41B 1.70% | 5.52B 2.11% | 5.61B 1.52% | 5.68B 1.36% | |
short term debt | 76.50M - | 16.40M 78.56% | 296.50M 1,707.93% | 488.40M 64.72% | 409.80M 16.09% | 408.90M 0.22% | 380.40M 6.97% | 377.50M 0.76% | 335.10M 11.23% | 186.80M 44.26% | 49.30M 73.61% | 1.19B 2,304.46% | 447.50M 62.25% | 706.70M 57.92% | 585.40M 17.16% | 631.80M 7.93% | 794.20M 25.70% | 667.80M 15.92% | 965.30M 44.55% | 888.50M 7.96% | 4M 99.55% | 3.10M 22.50% | 4.90M 58.06% | 69.70M 1,322.45% | 32.30M 53.66% | 372M 1,051.70% | 3.10M 99.17% | 3.10M 0% | 503.70M 16,148.39% | 1.10B 118.80% | 1.10B 0.09% | 1.10B 0.05% | 600.70M 45.42% | 500.60M 16.66% | 824.80M 64.76% | 1.34B 62.72% | 1.61B 20.09% | 1.06B 34.05% | 967.20M 9.00% | 815.10M 15.73% | 169.10M 79.25% | 501M 196.27% | 963.40M 92.30% | 880M 8.66% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 220.90M - | 211.40M 4.30% | 287.20M - | 290.50M 1.15% | 293.70M 1.10% | 244.10M - | 226.40M 7.25% | 219.90M 2.87% | 364.40M - | 365.90M 0.41% | 358.20M 2.10% | 330.30M - | 325.40M 1.48% | 303.50M 6.73% | 304.90M - | 293.20M 3.84% | 298.60M 1.84% | 229.30M - | 249.90M 8.98% | 250.30M 0.16% | 263.40M - | 287.90M 9.30% | 339.90M 18.06% | 380.70M - | 378.30M 0.63% | 372.60M 1.51% | 411.80M - | 395.40M 3.98% | 419.70M 6.15% | 451.60M - | 460.50M 1.97% | 468.80M 1.80% | 10.20M 97.82% | 454.10M 4,351.96% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.37B - | 4.40B 0.56% | 4.54B 3.22% | 4.75B 4.63% | 4.77B 0.34% | 4.71B 1.24% | 4.67B 0.70% | 4.59B 1.69% | 4.59B 0.21% | 4.54B 0.96% | 4.51B 0.71% | 6.73B 49.32% | 6.64B 1.37% | 6.81B 2.50% | 6.66B 2.10% | 6.79B 1.88% | 7.06B 3.97% | 7.12B 0.81% | 7.23B 1.65% | 7.20B 0.52% | 7.12B 1.10% | 7.13B 0.24% | 7.15B 0.27% | 7.34B 2.55% | 7.47B 1.88% | 7.43B 0.57% | 7.91B 6.44% | 7.62B 3.62% | 8.83B 15.87% | 9.25B 4.72% | 9.61B 3.91% | 9.67B 0.60% | 9.34B 3.40% | 11.08B 18.66% | 11.04B 0.38% | 11.39B 3.18% | 11.22B 1.50% | 11.31B 0.77% | 11.55B 2.12% | 11.58B 0.31% | 11.54B 0.40% | 12.35B 7.03% | 12.29B 0.49% | 12.25B 0.31% | |
total current assets | 512.60M - | 526.40M 2.69% | 648.40M 23.18% | 524.50M 19.11% | 554.20M 5.66% | 550.40M 0.69% | 605.10M 9.94% | 585M 3.32% | 591.20M 1.06% | 582.10M 1.54% | 561.60M 3.52% | 630.10M 12.20% | 627.20M 0.46% | 661.80M 5.52% | 672.90M 1.68% | 705.20M 4.80% | 1.00B 41.90% | 899.30M 10.13% | 998.40M 11.02% | 917.40M 8.11% | 948.80M 3.42% | 887.50M 6.46% | 902.30M 1.67% | 864.70M 4.17% | 813.80M 5.89% | 853M 4.82% | 1.21B 41.78% | 1.15B 4.99% | 2.10B 83.19% | 2.31B 9.82% | 2.48B 7.21% | 1.67B 32.82% | 1.33B 20.15% | 2.89B 117.40% | 1.12B 61.22% | 1.26B 12.78% | 1.35B 7.05% | 1.29B 4.32% | 1.37B 5.84% | 1.38B 0.96% | 1.32B 4.93% | 1.60B 21.44% | 1.37B 14.53% | 1.45B 6.17% | |
total current liabilities | 375.80M - | 332.40M 11.55% | 662.50M 99.31% | 794.60M 19.94% | 759.80M 4.38% | 766.10M 0.83% | 823.10M 7.44% | 790.80M 3.92% | 784.50M 0.80% | 690.70M 11.96% | 603.80M 12.58% | 1.73B 186.42% | 961.90M 44.38% | 1.30B 34.91% | 1.26B 2.94% | 1.20B 4.63% | 1.34B 11.83% | 1.34B 0.53% | 1.67B 25.23% | 1.54B 8.04% | 677.60M 55.97% | 744.20M 9.83% | 826.80M 11.10% | 1.52B 84.20% | 1.50B 1.65% | 1.49B 0.41% | 1.36B 8.90% | 1.14B 15.84% | 1.66B 44.82% | 2.39B 44.35% | 2.48B 3.85% | 2.34B 5.69% | 1.88B 19.92% | 1.89B 0.62% | 2.29B 21.43% | 2.34B 2.27% | 2.63B 12.37% | 2.02B 23.34% | 2.02B 0.17% | 1.79B 11.07% | 1.09B 39.05% | 1.58B 44.83% | 2.03B 28.21% | 1.97B 2.67% | |
total debt | 1.51B - | 1.44B 4.08% | 1.44B 0.15% | 1.63B 13.31% | 1.56B 4.81% | 1.55B 0.05% | 1.53B 1.83% | 1.52B 0.18% | 1.48B 2.78% | 1.33B 10.01% | 1.20B 10.32% | 3.07B 156.79% | 2.95B 4.01% | 2.84B 3.50% | 2.67B 6.01% | 2.67B 0.11% | 2.83B 6.11% | 2.71B 4.44% | 2.70B 0.08% | 2.63B 2.82% | 2.63B 0.16% | 2.63B 0.00% | 2.64B 0.11% | 2.73B 3.46% | 2.87B 5.10% | 3.21B 11.90% | 3.38B 5.49% | 3.51B 3.71% | 4.38B 24.73% | 4.38B 0.04% | 4.38B 0.02% | 4.38B 0.03% | 3.88B 11.37% | 5.47B 40.92% | 5.29B 3.20% | 5.81B 9.80% | 5.69B 2.22% | 5.88B 3.46% | 5.79B 1.61% | 5.80B 0.27% | 5.67B 2.26% | 6.00B 5.81% | 5.71B 4.84% | 5.63B 1.50% | |
total investments | -220.90M - | -211.40M 4.30% | -287.20M - | -290.50M 1.15% | -293.70M 1.10% | -244.10M - | -226.40M 7.25% | -219.90M 2.87% | -364.40M - | -365.90M 0.41% | -358.20M 2.10% | -330.30M - | -325.40M 1.48% | -303.50M 6.73% | -304.90M - | -293.20M 3.84% | -298.60M 1.84% | -229.30M - | -249.90M 8.98% | -250.30M 0.16% | -263.40M - | -287.90M 9.30% | -339.90M 18.06% | -380.70M - | -378.30M 0.63% | -372.60M 1.51% | -411.80M - | -460.50M - | -10.20M - | 1.32B 13,035.29% | |||||||||||||||
total liabilities | 2.25B - | 2.20B 2.39% | 2.20B 0.04% | 2.35B 7.08% | 2.33B 1.25% | 2.34B 0.47% | 2.44B 4.43% | 2.41B 1.41% | 2.38B 1.10% | 2.27B 4.41% | 2.16B 5.07% | 4.20B 94.58% | 4.06B 3.40% | 4.02B 0.94% | 3.94B 1.90% | 3.84B 2.69% | 3.98B 3.65% | 3.95B 0.68% | 3.99B 1.12% | 3.86B 3.38% | 3.84B 0.57% | 3.89B 1.44% | 4.00B 2.70% | 4.72B 18.19% | 4.89B 3.40% | 4.87B 0.29% | 5.29B 8.51% | 5.19B 1.76% | 6.10B 17.44% | 6.28B 3.03% | 6.40B 1.89% | 6.31B 1.39% | 5.84B 7.46% | 7.53B 28.87% | 7.44B 1.18% | 7.54B 1.36% | 7.40B 1.86% | 7.53B 1.79% | 7.57B 0.56% | 7.50B 0.96% | 7.33B 2.29% | 7.86B 7.30% | 7.60B 3.34% | 7.54B 0.82% | |
total liabilities and stockholders equity | 4.37B - | 4.40B 0.56% | 4.54B 3.22% | 4.75B 4.63% | 4.77B 0.34% | 4.71B 1.24% | 4.67B 0.70% | 4.59B 1.69% | 4.59B 0.21% | 4.54B 0.96% | 4.51B 0.71% | 6.73B 49.32% | 6.64B 1.37% | 6.81B 2.50% | 6.66B 2.10% | 6.79B 1.88% | 7.06B 3.97% | 7.12B 0.81% | 7.23B 1.65% | 7.20B 0.52% | 7.12B 1.10% | 7.13B 0.24% | 7.15B 0.27% | 7.34B 2.55% | 7.47B 1.88% | 7.43B 0.57% | 7.91B 6.44% | 7.62B 3.62% | 8.83B 15.87% | 9.25B 4.72% | 9.61B 3.91% | 9.67B 0.60% | 9.34B 3.40% | 11.08B 18.66% | 11.04B 0.38% | 11.39B 3.18% | 11.22B 1.50% | 11.31B 0.77% | 11.55B 2.12% | 11.58B 0.31% | 11.54B 0.40% | 12.16B 5.37% | 12.29B 1.08% | 12.25B 0.31% | |
total non current assets | 3.86B - | 3.87B 0.28% | 3.89B 0.51% | 4.23B 8.59% | 4.21B 0.32% | 4.16B 1.32% | 4.07B 2.11% | 4.01B 1.45% | 3.99B 0.39% | 3.96B 0.88% | 3.95B 0.30% | 6.10B 54.60% | 6.01B 1.46% | 6.14B 2.18% | 5.99B 2.50% | 6.08B 1.55% | 6.06B 0.43% | 6.22B 2.62% | 6.24B 0.30% | 6.28B 0.70% | 6.17B 1.76% | 6.25B 1.27% | 6.25B 0.07% | 6.47B 3.52% | 6.66B 2.92% | 6.58B 1.23% | 6.70B 1.85% | 6.47B 3.37% | 6.73B 3.93% | 6.94B 3.13% | 7.13B 2.81% | 8.00B 12.21% | 8.01B 0.08% | 8.19B 2.27% | 9.92B 21.08% | 10.13B 2.09% | 9.87B 2.56% | 10.01B 1.47% | 10.18B 1.64% | 10.20B 0.23% | 10.22B 0.22% | 10.75B 5.17% | 10.92B 1.60% | 10.80B 1.12% | |
total non current liabilities | 1.88B - | 1.87B 0.55% | 1.54B 17.73% | 1.56B 1.54% | 1.57B 0.34% | 1.57B 0.30% | 1.62B 2.96% | 1.61B 0.12% | 1.59B 1.24% | 1.58B 0.70% | 1.55B 1.79% | 2.47B 58.91% | 3.10B 25.29% | 2.72B 12.08% | 2.68B 1.41% | 2.64B 1.77% | 2.63B 0.08% | 2.61B 0.75% | 2.32B 11.20% | 2.32B 0.03% | 3.16B 36.17% | 3.15B 0.36% | 3.17B 0.71% | 3.20B 0.98% | 3.39B 5.81% | 3.38B 0.23% | 3.93B 16.19% | 4.05B 3.11% | 4.44B 9.70% | 3.89B 12.38% | 3.92B 0.68% | 3.97B 1.33% | 3.97B 0.11% | 5.64B 42.22% | 5.15B 8.74% | 5.20B 0.95% | 4.77B 8.28% | 5.51B 15.66% | 5.56B 0.83% | 5.71B 2.70% | 6.24B 9.24% | 6.28B 0.72% | 5.57B 11.29% | 5.57B 0.15% | |
total stockholders equity | 2.10B - | 2.18B 3.94% | 2.30B 5.59% | 2.36B 2.37% | 2.40B 2.04% | 2.33B 2.88% | 2.20B 5.74% | 2.15B 2.40% | 2.17B 0.95% | 2.23B 2.78% | 2.31B 3.73% | 2.49B 7.63% | 2.54B 2.18% | 2.75B 8.05% | 2.66B 3.04% | 2.89B 8.47% | 3.02B 4.60% | 3.10B 2.63% | 3.17B 2.39% | 3.27B 3.16% | 3.22B 1.59% | 3.18B 1.18% | 3.11B 2.41% | 2.56B 17.57% | 2.54B 0.71% | 2.52B 1.09% | 2.58B 2.50% | 2.39B 7.45% | 2.69B 12.89% | 2.93B 8.72% | 3.17B 8.17% | 3.32B 4.72% | 3.46B 4.29% | 3.54B 2.27% | 3.58B 1.28% | 3.83B 6.97% | 3.81B 0.76% | 3.76B 1.21% | 3.96B 5.25% | 4.06B 2.72% | 4.19B 3.13% | 4.29B 2.44% | 4.53B 5.61% | 4.56B 0.60% |
All numbers in USD (except ratios and percentages)