NYSE:EVRG
Evergy, Inc.
- Stock
Last Close
55.72
10/05 20:00
Market Cap
12.74B
Beta: 0.50
Volume Today
4.50M
Avg: 1.30M
PE Ratio
16.84
PFCF: −34.28
Dividend Yield
4.98%
Payout:82.65%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.68M - | 178.21M 19.06% | 233.35M 30.94% | 191.22M 18.06% | 171.16M 10.49% | 194.66M 13.73% | 219.35M 12.68% | 203.14M 7.39% | 185.31M 8.78% | 175.31M 5.40% | 220.97M 26.05% | 230.31M 4.23% | 178.37M 22.55% | 228.05M 27.85% | 220.52M 3.30% | 162.23M 26.43% | 139.63M 13.93% | 147.93M 5.95% | 204.19M 38.03% | 139.31M 31.77% | 327.60M 135.16% | 303.70M 7.30% | 451.50M 48.67% | 293.70M 34.95% | 278.10M 5.31% | 311.30M 11.94% | 528.80M 69.87% | 298.10M 43.63% | 332.80M 11.64% | 358.90M 7.84% | 654M 82.22% | 345.30M 47.20% | 390M 12.95% | 437M 12.05% | 639.70M 46.38% | 396.10M 38.08% | 474.30M 19.74% | 398.20M 16.04% | 600.80M 50.88% | 366.40M 39.01% | 369.80M 0.93% | 418M 13.03% | 616.90M 47.58% | |
accumulated other comprehensive income loss | 3.10M - | -3M 196.77% | -13.20M 340% | -29M 119.70% | -50.70M 74.83% | -50M 1.38% | -48.70M 2.60% | -49.80M 2.26% | -48.40M 2.81% | -49.40M 2.07% | -48M 2.83% | -46.60M 2.92% | -45.30M 2.79% | -44M 2.87% | -42.60M 3.18% | -41.20M 3.29% | -39.80M 3.40% | -34.50M 13.32% | -33.20M 3.77% | -31.90M 3.92% | -30.50M 4.39% | -29.60M 2.95% | ||||||||||||||||||||||
cash and cash equivalents | 3.97M - | 9.92M 149.76% | 4.49M 54.78% | 9.06M 102.03% | 10.75M 18.60% | 5.83M 45.73% | 4.56M 21.92% | 6.07M 33.32% | 2.27M 62.69% | 3.83M 68.98% | 3.23M 15.62% | 3.47M 7.43% | 5.21M 50.19% | 3.94M 24.48% | 3.07M 22.12% | 3.36M 9.56% | 3.21M 4.44% | 3.39M 5.55% | 3.43M 1.30% | 11.17M 225.35% | 1.28B 11,364.27% | 679.70M 46.90% | 160.30M 76.42% | 133.60M 16.66% | 107M 19.91% | 50.10M 53.18% | 23.20M 53.69% | 304.40M 1,212.07% | 176.20M 42.12% | 361.60M 105.22% | 144.90M 59.93% | 482M 232.64% | 58.40M 87.88% | 25.30M 56.68% | 26.20M 3.56% | 22.20M 15.27% | 22.40M 0.90% | 24.70M 10.27% | 25.20M 2.02% | 28.40M 12.70% | 31.40M 10.56% | 41M 30.57% | 27.70M 32.44% | |
cash and short term investments | 3.97M - | 9.92M 149.76% | 4.49M 54.78% | 9.06M 102.03% | 10.75M 18.60% | 5.83M 45.73% | 4.56M 21.92% | 6.07M 33.32% | 2.27M 62.69% | 3.83M 68.98% | 3.23M 15.62% | 3.47M 7.43% | 5.21M 50.19% | 3.94M 24.48% | 3.07M 22.12% | 3.36M 9.56% | 3.21M 4.44% | 3.39M 5.55% | 3.43M 1.30% | 11.17M 225.35% | 1.28B 11,364.27% | 679.70M 46.90% | 160.30M 76.42% | 133.60M 16.66% | 107M 19.91% | 50.10M 53.18% | 23.20M 53.69% | 304.40M 1,212.07% | 176.20M 42.12% | 361.60M 105.22% | 144.90M 59.93% | 482M 232.64% | 58.40M 87.88% | 25.30M 56.68% | 26.20M 3.56% | 22.20M 15.27% | 22.40M 0.90% | 24.70M 10.27% | 25.20M 2.02% | 28.40M 12.70% | 31.40M 10.56% | 41M 30.57% | 27.70M 32.44% | |
common stock | 634.67M - | 635.32M 0.10% | 641.27M 0.94% | 644.07M 0.44% | 646.36M 0.36% | 653.29M 1.07% | 658.44M 0.79% | 660.83M 0.36% | 705.89M 6.82% | 706.34M 0.06% | 706.77M 0.06% | 708.14M 0.19% | 708.46M 0.04% | 708.72M 0.04% | 708.96M 0.03% | 710.24M 0.18% | 710.47M 0.03% | 710.47M 0.00% | 710.47M 0% | 711.17M 0.10% | 9.72B 1,266.50% | 9.24B 4.96% | 8.69B 5.97% | 8.11B 6.62% | 7.56B 6.75% | 7.07B 6.56% | 7.07B 0.05% | 7.07B 0.03% | 7.07B 0.02% | 7.08B 0.05% | 7.08B 0.04% | 7.08B 0.02% | 7.20B 1.64% | 7.20B 0.06% | 7.21B 0.05% | 7.21B 0.01% | 7.21B 0.08% | 7.22B 0.06% | 7.22B 0.04% | 7.22B 0.03% | 7.23B 0.09% | 7.23B 0.03% | 7.23B 0.05% | |
deferred revenue | 167.32M - | 209.20M 25.03% | 193.80M 7.36% | 238.87M 23.25% | 177.33M 25.76% | 220.26M 24.21% | 199.03M 9.64% | 247.20M 24.20% | 185.56M 24.93% | 233.42M 25.79% | 205.03M 12.16% | 267.07M 30.26% | 189.82M 28.92% | 234.59M 23.59% | 211.13M 10.00% | 267.88M 26.88% | 188.61M 29.59% | 232.94M 23.50% | 214.25M 8.02% | 278.22M 29.86% | 292.30M 5.06% | 401.70M 37.43% | 294.30M 26.74% | 425.30M 44.51% | 331.60M 22.03% | 456.80M 37.76% | 338.70M 25.85% | 504M 48.80% | 420.80M 16.51% | 560.80M 33.27% | 362.90M 35.29% | 468M 28.96% | 383.90M 17.97% | 509.50M 32.72% | 340.30M 33.21% | 6.90M - | 54.60M 691.30% | 429.70M - | 570.80M 32.84% | 156.70M 72.55% | ||||
deferred revenue non current | 997.08M - | 995.42M 0.17% | 785.81M 21.06% | 796.53M 1.36% | 810.26M 1.72% | 855.51M 5.58% | 1.05B 22.93% | 1.05B 0.07% | 1.09B 3.66% | 1.06B 2.44% | 1.00B 5.59% | 983.80M 2.08% | 984.35M 0.06% | 973.14M 1.14% | 1.06B 8.93% | 1.09B 2.66% | 1.11B 1.97% | 1.13B 2.00% | 2.02B 78.05% | 2.03B 0.54% | 3.95B 94.89% | 3.93B 0.49% | 3.84B 2.18% | 3.89B 1.19% | 3.88B 0.19% | 4.04B 3.97% | 3.87B 4.15% | 3.78B 2.29% | 4.21B 11.31% | 4.52B 7.41% | 4.69B 3.76% | 4.70B 0.16% | 4.79B 2.07% | 4.59B 4.36% | 4.52B 1.32% | 4.16B - | 4.19B 0.76% | 100.80M 97.60% | ||||||
deferrred tax liabilities non current | 1.23B - | 1.30B 5.11% | 1.36B 4.97% | 1.40B 2.63% | 1.42B 1.85% | 1.49B 4.66% | 1.48B 0.93% | 1.49B 0.90% | 1.51B 1.52% | 1.60B 5.97% | 1.59B 0.63% | 1.62B 1.74% | 1.66B 2.27% | 1.74B 4.92% | 1.75B 0.89% | 1.77B 0.83% | 1.79B 1.52% | 1.87B 4.04% | 815.74M 56.30% | 824.70M 1.10% | 1.44B 74.16% | 1.54B 6.94% | 1.60B 4.11% | 1.60B 0.29% | 1.63B 1.67% | 1.73B 6.07% | 1.74B 0.86% | 1.80B 3.00% | 1.60B 10.83% | 1.68B 5.04% | 1.66B 1.08% | 1.71B 2.57% | 1.75B 2.21% | 1.83B 4.81% | 1.86B 1.78% | 1.89B 1.27% | 1.91B 1.48% | 1.98B 3.59% | 2.00B 0.73% | 2.03B 1.55% | 2.05B 1.30% | 2.10B 2.08% | 3.54B 68.65% | |
goodwill | 2.33B - | 2.33B 0.01% | 2.34B 0.23% | 2.34B 0% | 2.34B 0.10% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | |||||||||||||||||||||
goodwill and intangible assets | 2.33B - | 2.33B 0.01% | 2.34B 0.23% | 2.34B 0% | 2.34B 0.10% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | 2.34B 0% | |||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 239.50M - | 237.59M 0.80% | 239.51M 0.81% | 249.69M 4.25% | 256.52M 2.74% | 244.18M 4.81% | 247.41M 1.32% | 265.97M 7.50% | 279.03M 4.91% | 276.69M 0.84% | 301.29M 8.89% | 301.34M 0.02% | 299.46M 0.62% | 290.08M 3.13% | 300.13M 3.46% | 310.86M 3.58% | 302.70M 2.63% | 285.07M 5.82% | 293.56M 2.98% | 286.83M 2.29% | 539.90M 88.23% | 520.90M 3.52% | 511M 1.90% | 466.50M 8.71% | 488.70M 4.76% | 454.40M 7.02% | 481.60M 5.99% | 498.90M 3.59% | 520.30M 4.29% | 512.10M 1.58% | 504.50M 1.48% | 492.30M 2.42% | 538.10M 9.30% | 545M 1.28% | 566.70M 3.98% | 612.70M 8.12% | 636.50M 3.88% | 615.20M 3.35% | 672.90M 9.38% | 724.10M 7.61% | 729.40M 0.73% | 739.90M 1.44% | 776.20M 4.91% | |
long term debt | 3.16B - | 3.16B 0.00% | 3.16B 0.00% | 3.14B 0.88% | 3.38B 7.86% | 3.38B 0.02% | 3.38B 0.00% | 3.23B 4.53% | 3.23B 0.03% | 3.08B 4.64% | 3.30B 7.21% | 3.15B 4.59% | 3.50B 11.06% | 3.50B 0.01% | 3.50B 0.01% | 3.77B 7.67% | 3.77B 0.01% | 3.77B 0.01% | 3.77B 0.02% | 3.74B 0.79% | 6.69B 78.97% | 6.69B 0.02% | 6.69B 0.05% | 7.14B 6.84% | 7.14B 0.05% | 8.77B 22.78% | 8.77B 0.03% | 8.99B 2.60% | 9.28B 3.20% | 9.28B 0.05% | 9.19B 0.92% | 9.09B 1.09% | 9.30B 2.27% | 9.30B 0% | 9.30B 0.01% | 9.25B 0.55% | 9.20B 0.55% | 9.20B 0.01% | 9.91B 7.70% | 10.10B 1.93% | 10.10B 0.00% | 9.30B 7.92% | 11.05B 18.88% | |
long term investments | 159.63M - | 167.55M 4.96% | 175.63M 4.82% | 178.59M 1.69% | 185.90M 4.09% | 184.66M 0.67% | 185.02M 0.19% | 190.35M 2.89% | 191.93M 0.83% | 181.76M 5.30% | 184.06M 1.27% | 183.46M 0.33% | 189.18M 3.12% | 198.80M 5.08% | 200.12M 0.67% | 212.82M 6.35% | 220.03M 3.39% | 229.93M 4.50% | 237.10M 3.12% | 241.15M 1.71% | 498.20M 106.59% | 518M 3.97% | 472.10M 8.86% | 518.30M 9.79% | 535.70M 3.36% | 541M 0.99% | 573.20M 5.95% | 497.40M 13.22% | 557.40M 12.06% | 587.50M 5.40% | 652.10M 11.00% | 686.50M 5.28% | 729.40M 6.25% | 732M 0.36% | 768.70M 5.01% | 733.20M 4.62% | 687.60M 6.22% | 613.50M 10.78% | 653.30M 6.49% | 689.50M 5.54% | 717.20M 4.02% | 711.20M 0.84% | 808.10M 13.62% | |
net debt | 3.60B - | 3.48B 3.16% | 3.57B 2.51% | 3.58B 0.35% | 3.74B 4.44% | 3.61B 3.65% | 3.66B 1.56% | 3.68B 0.37% | 3.56B 3.09% | 3.41B 4.35% | 3.58B 4.97% | 3.62B 1.07% | 3.82B 5.72% | 3.83B 0.20% | 4.02B 4.83% | 4.02B 0.11% | 4.12B 2.57% | 3.98B 3.42% | 4.07B 2.19% | 4.05B 0.53% | 7.54B 86.15% | 7.62B 1.14% | 8.37B 9.77% | 9.41B 12.53% | 9.62B 2.17% | 9.76B 1.44% | 9.93B 1.74% | 10.09B 1.61% | 10.24B 1.51% | 9.88B 3.48% | 10.18B 2.98% | 10.80B 6.15% | 10.95B 1.38% | 10.76B 1.75% | 11.14B 3.54% | 11.54B 3.62% | 11.90B 3.09% | 11.64B 2.19% | 12.01B 3.19% | 12.32B 2.59% | 12.87B 4.47% | 12.72B 1.19% | 13.25B 4.14% | |
net receivables | 239.32M - | 266.53M 11.37% | 250.04M 6.19% | 231.78M 7.30% | 259.20M 11.83% | 300.12M 15.78% | 267.33M 10.93% | 236.28M 11.61% | 266.33M 12.72% | 288.76M 8.42% | 258.29M 10.55% | 225.09M 12.85% | 298.84M 32.77% | 322.39M 7.88% | 301.58M 6.45% | 237.03M 21.40% | 274.43M 15.78% | 308.27M 12.33% | 290.65M 5.72% | 244.41M 15.91% | 488.70M 99.95% | 517.30M 5.85% | 261.70M 49.41% | 221.50M 15.36% | 308.80M 39.41% | 334.10M 8.19% | 314M 6.02% | 299.70M 4.55% | 508.70M 69.74% | 372.40M 26.79% | 336.80M 9.56% | 307.40M 8.73% | 456.10M 48.37% | 398.40M 12.65% | 249.60M 37.35% | 202.10M 19.03% | 386.50M 91.24% | 391.20M 1.22% | 324.60M 17.02% | 207.30M 36.14% | 321.10M 54.90% | 345M 7.44% | 610.40M 76.93% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 165.17M - | 167.06M 1.14% | 159.02M 4.81% | 157.74M 0.80% | 161.74M 2.54% | 147.85M 8.59% | 136.20M 7.88% | 127.65M 6.28% | 167.69M 31.37% | 149.16M 11.05% | 137.47M 7.84% | 125.41M 8.77% | 120.36M 4.03% | 130.28M 8.24% | 147.08M 12.90% | 149.01M 1.31% | 140.82M 5.50% | 120.53M 14.41% | 122.98M 2.03% | 120.27M 2.20% | 347.70M 189.09% | 332.50M 4.37% | 303.90M 8.60% | 266.50M 12.31% | 242.70M 8.93% | 204.80M 15.62% | 231.70M 13.13% | 228.20M 1.51% | 207.70M 8.98% | 205.90M 0.87% | 206.20M 0.15% | 255.90M 24.10% | 272.70M 6.57% | 331.50M 21.56% | 499.50M 50.68% | 502.10M 0.52% | 477.40M 4.92% | 432.10M 9.49% | 412.50M 4.54% | 432.50M 4.85% | 348.10M 19.51% | 323.20M 7.15% | 374.80M 15.97% | |
other current liabilities | 132.56M - | 136.82M 3.21% | 116.17M 15.10% | 124.67M 7.32% | 139.76M 12.11% | 155.62M 11.35% | 145.71M 6.37% | 132.65M 8.97% | 138.64M 4.52% | 138.06M 0.42% | 132.33M 4.15% | 107.92M 18.45% | 124.47M 15.35% | 119.65M 3.88% | 97.00M 18.93% | 81.79M 15.68% | 88.20M 7.83% | 88.34M 0.16% | 101.05M 14.38% | 92.68M 8.28% | 334.10M 260.48% | 343M 2.66% | 282.10M 17.76% | 213M 24.49% | 288.70M 35.54% | 268M 7.17% | 284.10M 6.01% | 198.70M 30.06% | 198.90M 0.10% | 211.20M 6.18% | 208.70M 1.18% | 237.60M 13.85% | 218.10M 8.21% | 237.20M 8.76% | 255.30M 7.63% | 677.70M 165.45% | 653.50M 3.57% | 752.10M 15.09% | 762.60M 1.40% | 846.80M 11.04% | 344.60M 59.31% | 358.10M 3.92% | 619.90M 73.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.10B - | 1.09B 0.78% | 866.15M 20.81% | 862.09M 0.47% | 829.82M 3.74% | 826.06M 0.45% | 1.02B 23.43% | 1.04B 1.66% | 988.81M 4.60% | 994.79M 0.60% | 1.01B 1.66% | 1.00B 0.63% | 975.92M 2.89% | 984.63M 0.89% | 1.01B 2.81% | 1.00B 0.75% | 977.10M 2.74% | 990.32M 1.35% | 930.18M 6.07% | 932.30M 0.23% | 461.20M 50.53% | 1.28B 177.15% | 2.12B 65.71% | 662.90M 68.70% | 583.50M 11.98% | 648.10M 11.07% | 2.22B 242.20% | 1.59B 28.24% | 1.70B 6.52% | 578.70M 65.86% | 2.38B 310.47% | 2.19B 7.64% | 992.40M 54.77% | 728.90M 26.55% | 2.54B 247.85% | 758.80M 70.07% | 716.10M 5.63% | 580.30M 18.96% | 384.20M 33.79% | 366M 4.74% | 534.80M 46.12% | 1.60B 199.38% | 2.24B 40.06% | |
other non current liabilities | 261.94M - | 258.34M 1.37% | 262.19M 1.49% | 263.41M 0.46% | 264.84M 0.54% | 268.41M 1.35% | 286.84M 6.87% | 287.68M 0.29% | 286.81M 0.30% | 283.69M 1.09% | 298.59M 5.25% | 291.06M 2.52% | 295.38M 1.48% | 293.04M 0.79% | 293.98M 0.32% | 293.73M 0.09% | 294.43M 0.24% | 292.89M 0.52% | 340.16M 16.14% | 335.36M 1.41% | 608.70M 81.51% | 610.80M 0.34% | 609.90M 0.15% | 695.80M 14.08% | 726.90M 4.47% | 708.70M 2.50% | 716.10M 1.04% | 711.10M 0.70% | 546.10M 23.20% | 519.60M 4.85% | 494.90M 4.75% | 485.80M 1.84% | 490.60M 0.99% | 487.50M 0.63% | 491.40M 0.80% | 4.98B 913.11% | 4.91B 1.41% | 4.78B 2.59% | 4.60B 3.78% | 4.59B 0.16% | 463.90M 89.90% | 452.50M 2.46% | 4.36B 862.76% | |
othertotal stockholders equity | 1.66B - | 1.67B 0.32% | 1.70B 1.61% | 1.71B 0.50% | 1.72B 0.75% | 1.75B 2.06% | 1.78B 1.58% | 1.79B 0.43% | 2.00B 11.68% | 2.00B 0.08% | 2.00B 0.25% | 2.00B 0.04% | 2.01B 0.26% | 2.01B 0.25% | 2.02B 0.24% | 2.02B 0.15% | 2.02B 0.22% | 2.02B 0.11% | 2.02B 0.11% | 2.02B 0.10% | -3.10M - | 0.00 - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.56B - | 7.65B 1.23% | 7.85B 2.59% | 7.96B 1.46% | 8.11B 1.81% | 8.31B 2.54% | 8.44B 1.54% | 8.51B 0.79% | 8.61B 1.24% | 8.65B 0.42% | 8.79B 1.66% | 8.94B 1.69% | 9.06B 1.37% | 9.30B 2.59% | 9.51B 2.23% | 9.58B 0.74% | 9.66B 0.85% | 9.67B 0.14% | 9.73B 0.60% | 9.76B 0.35% | 18.99B 94.52% | 19.01B 0.08% | 18.95B 0.29% | 19.01B 0.30% | 19.09B 0.44% | 19.14B 0.25% | 19.35B 1.08% | 19.38B 0.19% | 19.35B 0.17% | 19.78B 2.22% | 20.11B 1.64% | 20.26B 0.74% | 20.48B 1.09% | 20.75B 1.36% | 21.15B 1.91% | 21.30B 0.72% | 21.61B 1.45% | 21.83B 1.00% | 22.28B 2.05% | 22.47B 0.86% | 22.98B 2.26% | 23.28B 1.31% | 23.80B 2.25% | |
retained earnings | 637.90M - | 727.57M 14.06% | 724.78M 0.38% | 748.41M 3.26% | 756.44M 1.07% | 858.13M 13.44% | 855.30M 0.33% | 858.17M 0.34% | 870.82M 1.47% | 957.72M 9.98% | 945.83M 1.24% | 959.94M 1.49% | 978.19M 1.90% | 1.08B 10.29% | 1.08B 0.02% | 1.08B 0.15% | 1.10B 1.39% | 1.20B 9.24% | 1.17B 1.94% | 1.18B 0.24% | 1.22B 3.73% | 1.45B 19.06% | 1.35B 7.33% | 1.33B 1.51% | 1.35B 1.77% | 1.60B 18.83% | 1.55B 3.22% | 1.51B 2.95% | 1.52B 1.22% | 1.77B 16.36% | 1.70B 3.99% | 1.77B 4.11% | 1.83B 3.51% | 2.16B 17.78% | 2.08B 3.63% | 2.07B 0.46% | 2.14B 3.02% | 2.43B 13.87% | 2.30B 5.50% | 2.30B 0.07% | 2.34B 1.64% | 2.55B 8.99% | 2.46B 3.54% | |
short term debt | 437.77M - | 329.86M 24.65% | 412.08M 24.92% | 457.16M 10.94% | 371.40M 18.76% | 230.49M 37.94% | 285.53M 23.88% | 453.71M 58.90% | 335.42M 26.07% | 331.91M 1.05% | 278.61M 16.06% | 468.64M 68.21% | 328.84M 29.83% | 334.74M 1.79% | 518.54M 54.91% | 254.84M 50.85% | 357.74M 40.38% | 217.63M 39.16% | 304.23M 39.79% | 320.14M 5.23% | 2.12B 563.43% | 1.61B 24.16% | 1.84B 14.19% | 2.40B 30.67% | 2.58B 7.53% | 1.04B 59.80% | 1.18B 13.98% | 1.40B 17.95% | 1.13B 18.85% | 967.30M 14.67% | 1.13B 16.84% | 2.19B 94.08% | 1.71B 21.96% | 1.49B 13.14% | 1.87B 25.60% | 2.32B 24.09% | 2.73B 17.58% | 2.47B 9.48% | 2.13B 13.64% | 2.25B 5.76% | 2.81B 24.60% | 3.46B 23.34% | 2.12B 38.80% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.44B - | 619.60M 56.86% | 36.30M 94.14% | 1.60B 4,318.18% | 1.63B 1.67% | 1.73B 6.07% | 34.20M 98.02% | 642.80M 1,779.53% | 520.40M 19.04% | 1.68B 223.39% | 20.50M 98.78% | 545.70M 2,561.95% | 1.75B 219.83% | 1.83B 4.81% | 19M 98.96% | 1.89B 9,824.21% | 1.91B 1.48% | 1.98B 3.59% | 2.00B 0.73% | 2.03B 1.55% | 1.88B 7.41% | 794.20M 57.69% | 1.27B 59.67% | |||||||||||||||||||||
tax payables | 74.57M - | 100.18M 34.35% | 69.74M 30.38% | 101.83M 46.01% | 76.59M 24.79% | 109.25M 42.63% | 74.36M 31.94% | 110.96M 49.22% | 87.79M 20.88% | 122.79M 39.87% | 83.77M 31.78% | 128.15M 52.98% | 95.08M 25.80% | 119.94M 26.14% | 85.73M 28.52% | 126.50M 47.55% | 89.74M 29.06% | 114.32M 27.38% | 87.73M 23.26% | 132.59M 51.14% | 210.30M 58.61% | 282.10M 34.14% | 133.60M 52.64% | 222.50M 66.54% | 195.80M 12% | 287.90M 47.04% | 145.10M 49.60% | 226.30M 55.96% | 200.20M 11.53% | 305.80M 52.75% | 143.80M 52.98% | 231.20M 60.78% | 201M 13.06% | 313.70M 56.07% | 150.40M 52.06% | 248M 64.89% | 212.20M 14.44% | 334.70M 57.73% | 163M 51.30% | 261.50M 60.43% | 233.50M 10.71% | 339.90M 45.57% | 156.70M 53.90% | |
total assets | 9.48B - | 9.61B 1.29% | 9.60B 0.09% | 9.71B 1.18% | 9.87B 1.66% | 10.07B 2.05% | 10.35B 2.71% | 10.41B 0.61% | 10.55B 1.33% | 10.58B 0.34% | 10.71B 1.15% | 10.81B 0.93% | 10.97B 1.53% | 11.24B 2.49% | 11.49B 2.16% | 11.52B 0.25% | 11.60B 0.70% | 11.63B 0.25% | 11.62B 0.01% | 11.62B 0.03% | 26.66B 129.42% | 26.08B 2.19% | 25.60B 1.83% | 26.06B 1.81% | 25.72B 1.31% | 25.91B 0.74% | 25.98B 0.26% | 26.18B 0.80% | 26.25B 0.25% | 26.88B 2.40% | 27.11B 0.87% | 28.02B 3.34% | 28.01B 0.04% | 28.18B 0.62% | 28.52B 1.20% | 28.74B 0.77% | 29.19B 1.56% | 29.25B 0.20% | 29.49B 0.83% | 29.69B 0.66% | 30.28B 1.99% | 30.62B 1.12% | 32.24B 5.32% | |
total current assets | 664.48M - | 694.27M 4.48% | 706.80M 1.80% | 706.82M 0.00% | 748.15M 5.85% | 749.34M 0.16% | 700.92M 6.46% | 674.57M 3.76% | 753.53M 11.71% | 757.68M 0.55% | 717.14M 5.35% | 675.58M 5.80% | 741.87M 9.81% | 762.30M 2.75% | 768.38M 0.80% | 721.10M 6.15% | 740.23M 2.65% | 733.05M 0.97% | 727.05M 0.82% | 683.25M 6.02% | 2.94B 329.90% | 2.32B 21.05% | 1.68B 27.51% | 1.93B 14.67% | 1.54B 20.14% | 1.51B 1.76% | 1.47B 2.95% | 1.73B 18.06% | 1.79B 3.32% | 1.91B 6.94% | 1.62B 15.17% | 2.00B 23.25% | 1.73B 13.60% | 1.80B 4.17% | 1.71B 5.08% | 1.72B 0.68% | 1.92B 11.62% | 1.91B 0.85% | 1.84B 3.34% | 1.80B 2.37% | 1.84B 2.06% | 1.90B 3.31% | 1.79B 5.64% | |
total current liabilities | 887.34M - | 854.10M 3.75% | 955.40M 11.86% | 1.01B 5.91% | 859.65M 15.05% | 801.04M 6.82% | 849.63M 6.07% | 1.04B 22.02% | 844.92M 18.50% | 878.69M 4.00% | 836.93M 4.75% | 1.07B 28.32% | 821.51M 23.50% | 917.03M 11.63% | 1.05B 14.19% | 766.74M 26.78% | 774.17M 0.97% | 686.85M 11.28% | 823.72M 19.93% | 830.35M 0.81% | 3.08B 270.68% | 2.66B 13.60% | 2.87B 7.82% | 3.34B 16.33% | 3.48B 4.42% | 2.08B 40.42% | 2.34B 12.57% | 2.40B 2.65% | 2.09B 13.00% | 2.10B 0.58% | 2.36B 12.28% | 3.24B 37.72% | 2.70B 16.66% | 2.67B 1.23% | 3.10B 16.19% | 3.39B 9.29% | 3.86B 13.81% | 3.67B 4.87% | 3.49B 4.85% | 3.47B 0.78% | 3.95B 14.00% | 4.81B 21.72% | 3.51B 26.97% | |
total debt | 3.60B - | 3.49B 3.00% | 3.58B 2.35% | 3.59B 0.48% | 3.75B 4.48% | 3.61B 3.77% | 3.67B 1.53% | 3.68B 0.41% | 3.57B 3.19% | 3.41B 4.30% | 3.58B 4.95% | 3.62B 1.07% | 3.83B 5.77% | 3.83B 0.17% | 4.02B 4.81% | 4.02B 0.12% | 4.13B 2.57% | 3.99B 3.41% | 4.07B 2.19% | 4.06B 0.34% | 8.82B 117.17% | 8.30B 5.83% | 8.53B 2.71% | 9.55B 11.98% | 9.73B 1.86% | 9.81B 0.84% | 9.95B 1.46% | 10.39B 4.43% | 10.41B 0.23% | 10.24B 1.64% | 10.32B 0.76% | 11.28B 9.33% | 11.01B 2.44% | 10.78B 2.04% | 11.17B 3.54% | 11.56B 3.57% | 11.92B 3.09% | 11.66B 2.16% | 12.04B 3.19% | 12.35B 2.61% | 12.90B 4.49% | 12.76B 1.12% | 13.27B 4.02% | |
total investments | 159.63M - | 167.55M 4.96% | 175.63M 4.82% | 178.59M 1.69% | 185.90M 4.09% | 184.66M 0.67% | 185.02M 0.19% | 190.35M 2.89% | 191.93M 0.83% | 181.76M 5.30% | 184.06M 1.27% | 183.46M 0.33% | 189.18M 3.12% | 198.80M 5.08% | 200.12M 0.67% | 212.82M 6.35% | 220.03M 3.39% | 229.93M 4.50% | 237.10M 3.12% | 241.15M 1.71% | 498.20M 106.59% | 518M 3.97% | 472.10M 8.86% | 518.30M 9.79% | 535.70M 3.36% | 541M 0.99% | 573.20M 5.95% | 497.40M 13.22% | 557.40M 12.06% | 587.50M 5.40% | 652.10M 11.00% | 686.50M 5.28% | 729.40M 6.25% | 732M 0.36% | 768.70M 5.01% | 733.20M 4.62% | 687.60M 6.22% | 613.50M 10.78% | 653.30M 6.49% | 689.50M 5.54% | 717.20M 4.02% | 711.20M 0.84% | 808.10M 13.62% | |
total liabilities | 6.54B - | 6.57B 0.37% | 6.53B 0.61% | 6.60B 1.17% | 6.74B 2.05% | 6.80B 0.83% | 7.05B 3.67% | 7.09B 0.69% | 6.96B 1.84% | 6.91B 0.80% | 7.03B 1.82% | 7.12B 1.20% | 7.26B 1.93% | 7.42B 2.26% | 7.65B 3.15% | 7.68B 0.40% | 7.74B 0.74% | 7.75B 0.07% | 7.76B 0.23% | 7.76B 0.10% | 15.76B 103.25% | 15.43B 2.14% | 15.61B 1.17% | 16.67B 6.80% | 16.86B 1.17% | 17.32B 2.69% | 17.43B 0.65% | 17.68B 1.43% | 17.72B 0.25% | 18.10B 2.11% | 18.40B 1.65% | 19.23B 4.51% | 19.03B 1.01% | 18.87B 0.85% | 19.28B 2.17% | 19.50B 1.16% | 19.88B 1.93% | 19.63B 1.24% | 20.00B 1.86% | 20.18B 0.94% | 20.73B 2.69% | 20.85B 0.59% | 22.56B 8.21% | |
total liabilities and stockholders equity | 9.48B - | 9.61B 1.29% | 9.60B 0.09% | 9.71B 1.18% | 9.87B 1.66% | 10.07B 2.05% | 10.35B 2.71% | 10.41B 0.61% | 10.55B 1.33% | 10.58B 0.34% | 10.71B 1.15% | 10.81B 0.93% | 10.97B 1.53% | 11.24B 2.49% | 11.49B 2.16% | 11.52B 0.25% | 11.60B 0.70% | 11.63B 0.25% | 11.62B 0.01% | 11.62B 0.03% | 26.66B 129.42% | 26.08B 2.19% | 25.60B 1.83% | 26.06B 1.81% | 25.72B 1.31% | 25.91B 0.74% | 25.98B 0.26% | 26.18B 0.80% | 26.25B 0.25% | 26.88B 2.40% | 27.11B 0.87% | 28.02B 3.34% | 28.01B 0.04% | 28.18B 0.62% | 28.52B 1.20% | 28.74B 0.77% | 29.19B 1.56% | 29.25B 0.20% | 29.49B 0.83% | 29.69B 0.66% | 30.28B 1.99% | 30.62B 1.12% | 32.24B 5.32% | |
total non current assets | 8.82B - | 8.91B 1.05% | 8.89B 0.24% | 9.00B 1.27% | 9.12B 1.33% | 9.32B 2.21% | 9.65B 3.45% | 9.74B 0.92% | 9.79B 0.61% | 9.83B 0.32% | 9.99B 1.65% | 10.13B 1.42% | 10.23B 0.98% | 10.48B 2.48% | 10.72B 2.26% | 10.79B 0.71% | 10.86B 0.57% | 10.89B 0.34% | 10.90B 0.05% | 10.94B 0.37% | 23.72B 116.89% | 23.76B 0.14% | 23.92B 0.68% | 24.13B 0.90% | 24.18B 0.19% | 24.40B 0.89% | 24.51B 0.46% | 24.45B 0.23% | 24.46B 0.03% | 24.97B 2.07% | 25.49B 2.10% | 26.02B 2.07% | 26.28B 1.00% | 26.38B 0.38% | 26.81B 1.63% | 27.02B 0.77% | 27.27B 0.92% | 27.34B 0.28% | 27.65B 1.12% | 27.89B 0.87% | 28.44B 1.99% | 28.72B 0.98% | 30.46B 6.04% | |
total non current liabilities | 5.66B - | 5.71B 1.02% | 5.57B 2.47% | 5.59B 0.36% | 5.88B 5.14% | 6.00B 1.95% | 6.20B 3.35% | 6.06B 2.23% | 6.12B 1.01% | 6.03B 1.46% | 6.20B 2.77% | 6.04B 2.46% | 6.43B 6.45% | 6.50B 1.06% | 6.61B 1.59% | 6.92B 4.71% | 6.97B 0.71% | 7.06B 1.33% | 6.94B 1.69% | 6.93B 0.21% | 12.69B 83.18% | 12.77B 0.64% | 12.74B 0.21% | 13.33B 4.66% | 13.38B 0.35% | 15.24B 13.91% | 15.09B 0.97% | 15.28B 1.24% | 15.64B 2.33% | 16.00B 2.31% | 16.04B 0.26% | 15.98B 0.37% | 16.33B 2.17% | 16.20B 0.79% | 16.18B 0.15% | 16.11B 0.40% | 16.02B 0.58% | 15.96B 0.36% | 16.50B 3.40% | 16.72B 1.30% | 16.77B 0.34% | 16.04B 4.39% | 19.05B 18.76% | |
total stockholders equity | 2.94B - | 3.03B 3.25% | 3.06B 0.99% | 3.10B 1.14% | 3.12B 0.75% | 3.26B 4.62% | 3.29B 0.92% | 3.31B 0.39% | 3.57B 8.06% | 3.66B 2.49% | 3.66B 0.18% | 3.67B 0.40% | 3.70B 0.65% | 3.80B 2.86% | 3.81B 0.13% | 3.81B 0.00% | 3.83B 0.52% | 3.93B 2.70% | 3.91B 0.53% | 3.91B 0.04% | 10.94B 179.77% | 10.69B 2.28% | 10.03B 6.18% | 9.42B 6.04% | 8.88B 5.73% | 8.62B 2.97% | 8.57B 0.55% | 8.53B 0.50% | 8.55B 0.22% | 8.80B 2.98% | 8.73B 0.78% | 8.81B 0.83% | 8.99B 2.04% | 9.32B 3.69% | 9.24B 0.79% | 9.24B 0.08% | 9.31B 0.76% | 9.61B 3.24% | 9.48B 1.30% | 9.49B 0.06% | 9.53B 0.48% | 9.75B 2.25% | 9.66B 0.88% |
All numbers in (except ratios and percentages)