NYSE:FAF
First American
- Stock
Last Close
66.42
22/11 21:00
Market Cap
5.52B
Beta: 1.28
Volume Today
492.96K
Avg: 732.64K
PE Ratio
25.95
PFCF: 16.58
Dividend Yield
3.56%
Payout:90.87%
Preview
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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 | Sep '24 | ||
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account payables | 26.38M - | 691.77M 2,522.54% | 739.83M 6.95% | 701.77M 5.14% | 26.26M 96.26% | 782.06M 2,877.70% | 860.86M 10.08% | 894.91M 3.96% | 55.80M 93.76% | 760.53M 1,263.00% | 825.13M 8.49% | 813.94M 1.36% | 59.27M 92.72% | 675.76M 1,040.17% | 696.99M 3.14% | 741.57M 6.40% | 68.46M 90.77% | 709.57M 936.47% | 770.66M 8.61% | 826.73M 7.28% | 47.08M 94.31% | 631.54M 1,241.44% | 709.32M 12.32% | 812.50M 14.55% | 58.58M 92.79% | 664.02M 1,033.61% | 781.48M 17.69% | 830.05M 6.22% | 56.03M 93.25% | 1.11B 1,886.88% | 1.07B 3.82% | 1.25B 16.92% | 87M 93.05% | 1.05B 1,108.05% | 1.01B 3.43% | 1.11B 9.85% | 51M 95.43% | 720.50M 1,312.75% | 789.70M 9.60% | 810.90M 2.68% | 63.30M 92.19% | 745M 1,076.94% | |||
accumulated other comprehensive income loss | -145.54M - | -135.50M 6.90% | -105.96M 21.80% | -132.34M 24.90% | -199.11M 50.44% | -193.09M 3.02% | -212.12M 9.86% | -234.41M 10.51% | -239.00M 1.96% | -191.52M 19.87% | -175.77M 8.23% | -173.05M 1.55% | -230.40M 33.14% | -197.99M 14.07% | -173.01M 12.62% | -61.78M 64.29% | -67.51M 9.27% | -158.47M 134.74% | -181.37M 14.45% | -192.91M 6.36% | -160.57M 16.76% | -94.26M 41.30% | -37.71M 59.99% | -31.67M 16.03% | -41.49M 31.01% | -61.95M 49.29% | 11.36M 118.33% | 23.81M 109.70% | 39.54M 66.05% | -55.83M 241.19% | -11.81M 78.85% | -66.14M 460.04% | -92M 39.10% | -461M 401.09% | -750M 62.69% | -1.05B 39.73% | -868M 17.18% | -755.90M 12.91% | -824M 9.01% | -1.01B 22.52% | -655.80M 35.04% | -720.50M 9.87% | -290.50M - | ||
cash and cash equivalents | 858.33M - | 793.17M 7.59% | 1.07B 34.32% | 1.22B 14.93% | 1.21B 1.05% | 896.08M 26.04% | 1.29B 43.70% | 910.82M 29.26% | 1.05B 15.34% | 998.77M 4.93% | 1.26B 26.51% | 1.47B 15.99% | 1.03B 29.90% | 1.07B 4.10% | 1.19B 11.14% | 1.16B 2.16% | 1.43B 22.85% | 1.22B 14.89% | 1.27B 4.25% | 2.24B 76.95% | 1.50B 32.97% | 1.38B 8.06% | 1.45B 4.91% | 1.75B 20.65% | 1.53B 12.52% | 1.09B 28.81% | 1.56B 43.44% | 1.55B 0.56% | 1.28B 17.92% | 2.03B 58.85% | 2.22B 9.71% | 1.95B 12.09% | 1.23B 37.15% | 1.70B 38.76% | 1.81B 6.34% | 2.36B 30.30% | 1.22B 48.16% | 1.98B 62.04% | 2.25B 13.23% | 1.58B 29.69% | 3.61B 128.31% | 1.51B 58.22% | 2.05B 35.99% | 2.95B 44.17% | |
cash and short term investments | 858.33M - | 793.17M 7.59% | 1.07B 34.32% | 1.22B 14.93% | 1.21B 1.05% | 896.08M 26.04% | 1.29B 43.70% | 910.82M 29.26% | 1.05B 15.34% | 998.77M 4.93% | 1.26B 26.51% | 1.47B 15.99% | 1.03B 29.90% | 1.07B 4.10% | 1.19B 11.14% | 1.16B 2.16% | 1.43B 22.85% | 1.22B 14.89% | 1.27B 4.25% | 2.24B 76.95% | 1.50B 32.97% | 1.38B 8.06% | 1.45B 4.91% | 1.75B 20.65% | 1.53B 12.52% | 1.09B 28.81% | 1.56B 43.44% | 1.55B 0.56% | 1.28B 17.92% | 2.03B 58.85% | 2.22B 9.71% | 1.95B 12.09% | 1.23B 37.15% | 1.70B 38.76% | 1.81B 6.34% | 2.36B 30.30% | 1.22B 48.16% | 1.98B 62.04% | 2.25B 13.23% | 1.58B 29.69% | 3.66B 131.85% | 1.51B 58.85% | 2.05B 35.99% | 2.95B 44.17% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||||||||
deferred revenue | 192.18M - | 178.99M 6.87% | 187.61M 4.82% | 201.38M 7.34% | 19.71M 90.21% | 189.23M 859.98% | 201.59M 6.53% | 214.41M 6.36% | 22.02M 89.73% | 196.84M 793.94% | 211.94M 7.67% | 230.75M 8.88% | 20.04M 91.32% | 217.12M 983.61% | 233.61M 7.59% | 250.92M 7.41% | 22.80M 90.91% | 226.35M 892.62% | 239.53M 5.82% | 255.32M 6.59% | 16.64M 93.48% | 228.55M 1,273.81% | 243.06M 6.35% | 261.46M 7.57% | 18.28M 93.01% | 237.50M 1,199.02% | 250.42M 5.44% | 202.29M 19.22% | 14.48M 92.84% | 252.66M 1,644.44% | 250.24M 0.96% | 244.16M 2.43% | 14M 94.27% | 201M 1,335.71% | 14M 93.03% | 14M 0% | 197M 1,307.14% | 184.10M 6.55% | 193.20M 4.94% | 207.70M 7.51% | -916.60M 541.31% | 183M 119.97% | 210M - | ||
deferred revenue non current | 192.18M - | 178.99M 6.87% | 187.61M 4.82% | 201.38M 7.34% | 202.76M 0.69% | 189.23M 6.67% | 201.59M 6.53% | 214.41M 6.36% | 207.93M 3.02% | 196.84M 5.33% | 211.94M 7.67% | 230.75M 8.88% | 228.91M 0.80% | 217.12M 5.15% | 233.61M 7.59% | 250.92M 7.41% | 240.82M 4.02% | 226.35M 6.01% | 239.53M 5.82% | 255.32M 6.59% | 243.28M 4.72% | 228.55M 6.06% | 243.06M 6.35% | 261.46M 7.57% | 252.33M 3.49% | 237.50M 5.88% | 250.42M 5.44% | 202.29M 19.22% | 271.98M 34.45% | 252.66M 7.10% | 250.24M 0.96% | 244.16M 2.43% | 224M 8.26% | 201M 10.27% | 202M 0.50% | 214M 5.94% | 197M 7.94% | 184.10M 6.55% | 193.20M 4.94% | 207.70M 7.51% | 196.80M 5.25% | 183M 7.01% | |||
deferrred tax liabilities non current | 54.78M - | 97.17M 77.39% | 97.17M 0% | 97.17M 0.00% | 95.13M 2.11% | 91.37M 3.95% | 91.37M 0.00% | 91.48M 0.12% | 133.10M 45.49% | 133.10M 0% | 133.10M 0% | 133.10M 0% | 242.16M 81.94% | 242.16M 0% | 242.16M 0% | 242.16M 0% | 219.31M 9.44% | 219.31M 0% | 219.31M 0% | 219.31M 0% | 217.10M 1.01% | 217.10M 0% | 217.10M 0% | 217.10M 0% | 266.11M 22.58% | 266.11M 0% | 266.11M 0% | 266.11M 0% | 291.22M 9.44% | 291.22M 0% | 291.22M 0% | 291.22M 0% | 345M 18.47% | 345M 0% | 314M 8.99% | 314M 0% | 19M 93.95% | 18.80M 1.05% | 18.80M 0% | 18.80M 0% | 63.60M 238.30% | 63.60M 0% | |||
goodwill | 846.03M - | 992.84M 17.35% | 993.87M 0.10% | 955.82M 3.83% | 959.95M 0.43% | 983.71M 2.48% | 970.51M 1.34% | 968.55M 0.20% | 964.34M 0.43% | 966.98M 0.27% | 982.83M 1.64% | 1.01B 3.25% | 1.02B 0.26% | 1.02B 0.00% | 1.03B 1.43% | 1.15B 11.00% | 1.11B 2.83% | 1.13B 1.85% | 1.17B 2.95% | 1.15B 1.88% | 1.14B 0.08% | 1.15B 0.10% | 1.15B 0.43% | 1.15B 0.03% | 1.15B 0.10% | 1.38B 20.04% | 1.39B 0.51% | 1.36B 2.40% | 1.38B 1.72% | 1.37B 0.50% | 1.38B 0.46% | 1.42B 2.77% | 1.59B 12.12% | 1.60B 0.63% | 1.80B 12.77% | 1.81B 0.50% | 1.80B 0.72% | 1.81B 0.40% | 1.80B 0.16% | 1.80B 0.12% | 1.81B 0.41% | 1.81B 0.01% | 1.81B - | ||
goodwill and intangible assets | 892.37M - | 1.05B 17.13% | 1.04B 0.08% | 1.02B 2.64% | 1.02B 0.11% | 1.04B 2.03% | 1.02B 1.19% | 1.02B 0.45% | 1.01B 0.68% | 1.02B 0.45% | 1.03B 1.65% | 1.07B 3.14% | 1.10B 2.83% | 1.10B 0.05% | 1.11B 1.27% | 1.22B 9.99% | 1.21B 0.63% | 1.23B 1.36% | 1.27B 3.40% | 1.26B 1.14% | 1.25B 0.25% | 1.25B 0.45% | 1.25B 0.09% | 1.24B 0.33% | 1.24B 0.01% | 1.57B 25.97% | 1.59B 1.69% | 1.55B 2.51% | 1.57B 1.36% | 1.56B 0.95% | 1.56B 0.14% | 1.60B 3.14% | 1.81B 12.53% | 1.81B 0% | 2.02B 12.02% | 2.02B 0.35% | 1.99B 1.19% | 1.99B 0.09% | 1.98B 0.68% | 1.96B 0.72% | 2.61B 33.18% | 1.95B 25.21% | 1.95B 0.47% | 1.95B 0.02% | |
intangible assets | 46.35M - | 52.42M 13.11% | 50.58M 3.52% | 61.07M 20.74% | 55.81M 8.61% | 52.63M 5.70% | 53.54M 1.73% | 50.89M 4.95% | 48.11M 5.45% | 50.02M 3.97% | 50.93M 1.82% | 51.42M 0.95% | 78.90M 53.45% | 78.41M 0.62% | 77.81M 0.77% | 75.13M 3.45% | 99.91M 32.99% | 95.85M 4.07% | 104.26M 8.77% | 111.65M 7.09% | 109.37M 2.04% | 102.56M 6.23% | 96.53M 5.87% | 92.86M 3.81% | 91.83M 1.10% | 183.96M 100.32% | 203.33M 10.53% | 196.69M 3.26% | 194.47M 1.13% | 186.51M 4.09% | 177.93M 4.60% | 188.59M 5.99% | 218M 15.60% | 208M 4.59% | 221M 6.25% | 205M 7.24% | 194M 5.37% | 185.10M 4.59% | 174.40M 5.78% | 162.40M 6.88% | 1.96B 1,107.70% | 147.60M 92.47% | 134.60M - | ||
inventory | 9.49B - | 9.04B 4.71% | 8.56B 5.26% | -4.25B - | -1.87B 55.91% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 310.29M - | 457.00M 47.28% | 454.68M 0.51% | 450.93M 0.83% | 587.34M 30.25% | 585.55M 0.30% | 584.54M 0.17% | 584.95M 0.07% | 585.10M 0.03% | 580.47M 0.79% | 579.47M 0.17% | 737.94M 27.35% | 576.69M 21.85% | 735.55M 27.55% | 734.46M 0.15% | 734.09M 0.05% | 572.81M 21.97% | 731.45M 27.70% | 736.39M 0.68% | 735.26M 0.15% | 572.02M 22.20% | 1.06B 86.17% | 1.06B 0.93% | 1.05B 0.69% | 891.01M 14.96% | 1.17B 31.53% | 1.32B 12.67% | 1.31B 0.54% | 1.01B 23.04% | 1.29B 27.89% | 1.01B 22.00% | 1.92B 89.99% | 1.92B 0.33% | 1.91B 0.47% | 1.93B 0.89% | 1.93B 0.26% | 1.92B 0.52% | 1.66B 13.36% | 1.66B 0.16% | 1.65B 0.57% | 1.39B 15.37% | 1.40B 0.15% | |||
long term investments | 3.18B - | 3.17B 0.18% | 3.26B 2.78% | 3.49B 7.18% | 3.85B 10.25% | 4.33B 12.29% | 4.45B 2.85% | 4.59B 3.07% | 4.60B 0.32% | 4.66B 1.19% | 4.90B 5.35% | 4.98B 1.54% | 4.96B 0.45% | 5.00B 0.89% | 5.28B 5.49% | 5.25B 0.51% | 5.22B 0.58% | 5.39B 3.34% | 5.56B 3.06% | 5.98B 7.54% | 6.07B 1.50% | 6.30B 3.90% | 6.40B 1.50% | 6.30B 1.56% | 6.31B 0.11% | 6.22B 1.41% | 6.31B 1.52% | 6.33B 0.33% | 6.82B 7.68% | 7.63B 11.91% | 8.77B 14.87% | 10.31B 17.56% | 10.54B 2.26% | 10.03B 4.81% | 9.42B 6.10% | 8.92B 5.33% | 8.92B 0.08% | 8.40B 5.89% | 8.32B 0.92% | 7.94B 4.63% | 7.89B 0.54% | 6.87B 12.99% | |||
net debt | -548.04M - | -336.17M 38.66% | -610.69M 81.66% | -773.46M 26.65% | -624.19M 19.30% | -310.52M 50.25% | -703.09M 126.42% | -325.87M 53.65% | -465.44M 42.83% | -418.30M 10.13% | -684.09M 63.54% | -727.63M 6.36% | -290.67M 60.05% | -333.89M 14.87% | -454.07M 35.99% | -428.76M 5.57% | -695.75M 62.27% | -484.38M 30.38% | -434.94M 10.21% | -1.42B 226.73% | -695.01M 51.09% | -189.55M 72.73% | -204.89M 8.09% | -468.20M 128.51% | -200.96M 57.08% | 524.21M 360.85% | 236.35M 54.91% | 285.91M 20.97% | -264.71M 192.59% | -87.84M 66.82% | -1.21B 1,282.62% | 555.21M 145.72% | 1.23B 121.90% | 767M 37.74% | 547M 28.68% | -95M 117.37% | 1.06B 1,212.63% | 178.60M 83.10% | -3.70M 102.07% | 598.30M 16,270.27% | -2.21B 469.61% | 125M 105.65% | -2.05B 1,738.88% | -2.95B 44.17% | |
net receivables | 263.42M - | 266.91M 1.32% | 291.61M 9.25% | 283.38M 2.82% | 282.16M 0.43% | 262.01M 7.14% | 277.14M 5.77% | 282.89M 2.07% | 257.80M 8.87% | 279.05M 8.24% | 289.39M 3.71% | 329.85M 13.98% | 367.77M 11.50% | 310.72M 15.51% | 331.29M 6.62% | 352.50M 6.40% | 349.76M 0.78% | 344.50M 1.50% | 480.55M 39.49% | 498.15M 3.66% | 413.00M 17.09% | 447.40M 8.33% | 568.70M 27.11% | 724.53M 27.40% | 622.81M 14.04% | 896.57M 43.96% | 941.04M 4.96% | 1.12B 19.43% | 1.13B 0.93% | 1.15B 1.54% | 1.14B 1.10% | 1.09B 4.01% | 1.02B 7.00% | 1.16B 14.26% | 1.17B 0.77% | 1.26B 7.26% | 812M 35.35% | 366.80M 54.83% | 385M 4.96% | 389.30M 1.12% | 585.10M 50.30% | 365.70M 37.50% | 390.80M - | ||
other assets | 6.65B - | 4.17B 37.24% | 6.79B 62.66% | 7.05B 3.83% | 7.36B 4.38% | 5.23B 28.94% | 5.37B 2.70% | 5.51B 2.53% | 8.31B 50.90% | 8.43B 1.39% | 8.78B 4.26% | 5.96B 32.18% | 9.01B 51.24% | 5.98B 33.64% | 6.26B 4.73% | 6.18B 1.22% | 9.71B 56.92% | 9.85B 1.49% | 6.64B 32.55% | 7.08B 6.49% | 6.27B 11.38% | 11.03B 75.94% | 11.43B 3.58% | 7.43B 35.01% | 12.16B 63.71% | 11.90B 2.14% | 7.75B 34.87% | 8.15B 5.14% | 8.86B 8.79% | 9.46B 6.69% | 10.24B 8.32% | 11.70B 14.28% | 1.06B 90.90% | 1.02B 4.41% | 3.01B 195.48% | 3.15B 4.85% | 7.44B 135.89% | 16.17B 117.29% | 16.28B 0.71% | 9.47B 41.84% | 11.16B - | 11.67B 4.52% | |||
other current assets | -1.24B - | -1.32B 6.38% | -389M 70.46% | 3.61B - | 2.87B 20.43% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -691.77M - | -725.56M 4.88% | -656.47M 9.52% | 6.23M 100.95% | -776.55M 12,568.74% | -826.99M 6.49% | -845.27M 2.21% | 7.58M 100.90% | -740.78M 9,878.04% | -777.15M 4.91% | -747.92M 3.76% | -149.62M 79.99% | -645.78M 331.61% | -603.10M 6.61% | -648.73M 7.56% | -155.40M 76.05% | -704.94M 353.64% | -861.79M 22.25% | -907.81M 5.34% | -274.40M 69.77% | -704.73M 156.82% | -790.67M 12.19% | -955.88M 20.90% | -412.94M 56.80% | -1.07B 158.94% | -1.16B 8.29% | -1.31B 13.03% | -462.37M 64.67% | -1.67B 261.57% | -1.64B 1.96% | -1.77B 7.70% | -14M 99.21% | -201M 1,335.71% | -14M 93.03% | -14M 0% | -356M 2,442.86% | -1.17B 228.26% | -1.31B 11.83% | -1.33B 2.00% | 1.28B 196.20% | 1.04B 19.08% | 124.90M - | |||
other liabilities | 5.74B - | 3.25B 43.35% | 6.79B 108.55% | 7.05B 3.83% | 7.36B 4.38% | 4.15B 43.55% | 5.37B 29.28% | 4.27B 20.39% | 7.24B 69.50% | 7.15B 1.25% | 7.65B 6.99% | 4.82B 37.02% | 7.69B 59.65% | 4.35B 43.40% | 4.58B 5.13% | 4.48B 2.20% | 8.44B 88.59% | 8.14B 3.62% | 4.95B 39.20% | 7.07B 42.94% | 9.57B 35.33% | 9.37B 2.15% | 9.58B 2.24% | 5.68B 40.69% | 11.09B 95.32% | 9.73B 12.33% | 5.52B 43.21% | 5.87B 6.32% | 7.47B 27.14% | 7.30B 2.22% | 8.32B 13.97% | 8.31B 0.09% | 9.43B 13.48% | 7.95B 15.77% | 8.44B 6.23% | 9.07B 7.40% | 14.08B 55.34% | 14.57B 3.48% | 14.63B 0.42% | 14.00B 4.36% | 9.00B 35.68% | ||||
other non current assets | -3.18B - | -3.17B 0.18% | -3.26B 2.78% | -3.49B 7.18% | -3.85B 10.25% | -4.33B 12.29% | -4.45B 2.85% | -4.59B 3.07% | -4.60B 0.32% | -4.66B 1.19% | -4.90B 5.35% | -4.98B 1.54% | -4.96B 0.45% | -5.00B 0.89% | -5.28B 5.49% | -5.25B 0.51% | -5.22B 0.58% | -5.39B 3.34% | -5.56B 3.06% | -5.98B 7.54% | -7.78B 30.13% | -5.97B 23.25% | -6.07B 1.73% | -5.98B 1.55% | -6.31B 5.46% | -5.89B 6.56% | -6.00B 1.86% | -6.03B 0.49% | -6.82B 13.07% | -7.35B 7.76% | -8.49B 15.51% | -10.04B 18.27% | -13.10B 30.48% | -14M 99.89% | -10.26B 73,164.29% | -9.78B 4.63% | -9.86B 0.83% | -9.62B 2.42% | -9.58B 0.43% | -7.94B 17.19% | 1.66B 120.94% | 8.18B 392.49% | -1.31B - | ||
other non current liabilities | -557.25M - | -733.16M 31.57% | -711.97M 2.89% | -654.79M 8.03% | -632.62M 3.39% | -866.15M 36.92% | -786.55M 9.19% | -890.84M 13.26% | -926.13M 3.96% | -910.41M 1.70% | -924.51M 1.55% | -1.10B 19.18% | -1.05B 4.90% | -1.19B 14.04% | -1.21B 1.29% | -1.23B 1.40% | -1.03B 15.83% | -1.18B 13.96% | -1.20B 1.54% | -839.83M 29.73% | -1.03B 22.93% | -1.51B 46.32% | -1.52B 0.31% | -1.53B 0.74% | -1.09B 28.81% | -1.68B 54.19% | -1.84B 9.63% | -1.78B 3.01% | -1.28B 28.26% | -1.84B 43.68% | -1.55B 15.62% | -2.45B 58.16% | -1.87B 23.87% | -850M 54.45% | -1.00B 17.88% | -997M 0.50% | -1.52B 52.16% | -1.29B 14.91% | -1.03B 19.92% | -1.41B 36.26% | -1.65B 17.45% | 6.28B 479.83% | 1.17B - | ||
othertotal stockholders equity | 2.08B - | 2.09B 0.64% | 2.10B 0.24% | 2.10B 0.29% | 2.11B 0.35% | 2.12B 0.71% | 2.13B 0.27% | 2.14B 0.38% | 2.15B 0.57% | 2.16B 0.65% | 2.17B 0.41% | 2.18B 0.43% | 2.19B 0.41% | 2.20B 0.55% | 2.22B 0.55% | 2.23B 0.49% | 2.24B 0.43% | 2.24B 0.35% | 2.25B 0.44% | 2.27B 0.56% | 2.26B 0.38% | 2.27B 0.30% | 2.28B 0.51% | 2.29B 0.53% | 2.30B 0.53% | 2.25B 2.32% | 2.26B 0.53% | 2.27B 0.60% | 2.21B 2.55% | 2.17B 1.85% | 2.19B 0.60% | 2.19B 0.03% | 2.18B 0.34% | 2.10B 3.49% | 1.89B 10.08% | 1.83B 3.01% | 1.81B 1.20% | 1.80B 0.66% | 1.80B 0.01% | 1.80B 0.13% | 1.79B 0.25% | 1.81B 0.71% | 4.81B 166.53% | 1.78B 62.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 361.35M - | 369.78M 2.33% | 368.60M 0.32% | 387.83M 5.22% | 395.29M 1.92% | 396.35M 0.27% | 394.06M 0.58% | 398.95M 1.24% | 409.97M 2.76% | 410.35M 0.09% | 413.17M 0.69% | 430.63M 4.23% | 434.05M 0.79% | 428.98M 1.17% | 433.04M 0.95% | 438.14M 1.18% | 439.57M 0.33% | 435.87M 0.84% | 446.29M 2.39% | 457.55M 2.52% | 457.84M 0.06% | 762.79M 66.61% | 751.99M 1.42% | 736.39M 2.08% | 733.40M 0.41% | 783.88M 6.88% | 741.01M 5.47% | 714.78M 3.54% | 711.10M 0.51% | 700.44M 1.50% | 705.25M 0.69% | 716.22M 1.55% | 755M 5.42% | 766M 1.46% | 824M 7.57% | 851M 3.28% | 885M 4.00% | 1.17B 32.38% | 1.21B 3.00% | 1.22B 1.32% | 978.90M 19.94% | 1.64B 67.56% | 1.26B - | ||
retained earnings | 520.76M - | 503.80M 3.26% | 553.73M 9.91% | 608.15M 9.83% | 662.31M 8.91% | 672.27M 1.50% | 737.98M 9.77% | 785.86M 6.49% | 846.69M 7.74% | 870.12M 2.77% | 943.20M 8.40% | 1.01B 7.34% | 1.05B 3.39% | 1.07B 1.90% | 1.15B 7.86% | 1.13B 1.88% | 1.31B 16.13% | 1.38B 5.61% | 1.50B 8.08% | 1.60B 6.93% | 1.64B 2.74% | 1.71B 3.83% | 1.85B 8.13% | 1.99B 7.54% | 2.16B 8.86% | 2.17B 0.59% | 2.29B 5.56% | 2.43B 5.77% | 2.66B 9.42% | 2.84B 6.84% | 3.09B 8.86% | 3.48B 12.57% | 3.68B 5.84% | 3.72B 1.11% | 3.77B 1.45% | 3.72B 1.40% | 3.72B 0.03% | 3.71B 0.23% | 3.80B 2.26% | 3.74B 1.51% | 3.71B 0.76% | 3.70B 0.24% | 3.60B - | ||
short term debt | 160M - | 160M - | 96.17M - | 86.50M 10.05% | 236.31M 173.19% | 127.65M 45.98% | 190.11M 48.94% | 233.48M 22.81% | 438.41M 87.77% | 441.66M 0.74% | 478.60M 8.36% | 526.54M 10.02% | 516.15M 1.97% | 645.53M 25.07% | 610.95M 5.36% | 593.61M 2.84% | 538M 9.37% | 558M 3.72% | 429M 23.12% | 341M 20.51% | 366M 7.33% | 502.90M 37.40% | 585.70M 16.46% | 530.40M 9.44% | 853.30M 60.88% | -167.70M 119.65% | |||||||||||||||||||
short term investments | 207.47M - | 250.67M 20.82% | 203.75M 18.72% | 198.15M 2.74% | 181.23M 8.54% | 157.59M 13.05% | 160.79M 2.04% | 163.51M 1.69% | 184.40M 12.78% | 184.01M 0.21% | 182.18M 0.99% | 157.26M 13.68% | 183.25M 16.53% | 159.22M 13.11% | 160.46M 0.78% | 120.51M 24.89% | 159.10M 32.02% | 155.45M 2.30% | 116.58M 25.00% | 123.65M 6.06% | 158.17M 27.92% | 240.28M 51.91% | 232.90M 3.07% | 215.77M 7.36% | 283.49M 31.39% | 332.15M 17.17% | 301.45M 9.24% | 325.65M 8.03% | 395.87M 21.56% | 470.13M 18.76% | 49.04M 89.57% | 51.12M 4.25% | 58M 13.46% | 56M 3.45% | 9.49B 16,839.29% | 8.98B 5.36% | 8.99B 0.10% | 53.50M 99.40% | 55.90M 4.49% | 55.30M 1.07% | 636.50M 1,050.99% | 94.30M 85.18% | |||
tax assets | 27.48M - | 27.48M 0% | 27.48M 0% | 19.71M - | 19.71M 0% | 19.71M 0% | 22.02M - | 22.02M 0% | 22.02M 0% | 20.04M - | 20.04M 0% | 20.04M 0% | 22.80M - | 22.80M 0% | 22.80M 0% | 16.64M - | 16.64M 0% | 16.64M 0% | 18.28M - | 18.28M 0% | 18.28M 0% | 14.48M - | 14.48M 0% | 14.48M 0% | 14M - | 14M 0% | 14M 0% | 54M 285.71% | 54.50M 0.93% | 54.50M 0% | 54.50M 0% | 50.10M 8.07% | 50.10M 0% | 50.10M - | |||||||||||
tax payables | 14.27M - | 45.30M 217.37% | 6.23M 86.25% | 5.51M 11.54% | 33.87M 514.79% | 49.64M 46.57% | 7.58M 84.74% | 19.74M 160.60% | 47.98M 143.00% | 66.03M 37.62% | 10.38M 84.28% | 29.98M 188.94% | 93.89M 213.17% | 92.84M 1.12% | 4.60M 95.04% | 4.62M 0.46% | 5.03M 8.85% | 5.42M 7.63% | 8.99M 65.95% | 54.45M 505.82% | 108.77M 99.75% | 90.10M 17.16% | 25.48M 71.73% | 36.43M 42.99% | 102.13M 180.36% | 47.82M 53.18% | 53.78M 12.48% | 87.11M 61.96% | 42.77M 50.90% | 80.52M 88.26% | 24M 70.19% | 6M 75% | 4M 33.33% | 4M 0% | 10M 150% | 54.80M 448.00% | 68.50M 25% | 8.20M 88.03% | 15.90M 93.90% | 15.30M 3.77% | 124.90M - | ||||
total assets | 8.98B - | 6.63B 26.15% | 9.56B 44.25% | 9.97B 4.25% | 10.24B 2.68% | 7.82B 23.61% | 8.35B 6.83% | 8.12B 2.78% | 11.02B 35.65% | 11.13B 0.99% | 11.78B 5.89% | 9.25B 21.51% | 11.85B 28.12% | 8.87B 25.09% | 9.31B 4.96% | 9.35B 0.35% | 13.06B 39.68% | 13.02B 0.28% | 9.96B 23.50% | 11.38B 14.27% | 14.38B 26.33% | 15.04B 4.62% | 15.53B 3.26% | 11.80B 24.00% | 15.94B 35.07% | 16.04B 0.63% | 12.29B 23.41% | 12.64B 2.85% | 12.81B 1.34% | 14.44B 12.76% | 15.44B 6.89% | 16.70B 8.19% | 16.47B 1.41% | 16.54B 0.46% | 16.26B 1.70% | 16.51B 1.52% | 19.64B 18.98% | 20.14B 2.53% | 20.50B 1.80% | 14.68B 28.41% | 16.80B 14.48% | 14.70B 12.53% | 15.16B 3.13% | 16.57B 9.30% | |
total current assets | 1.07B - | 1.01B 5.48% | 1.33B 31.58% | 1.49B 11.58% | 1.47B 1.38% | 1.14B 22.43% | 1.54B 35.80% | 1.18B 23.86% | 1.28B 9.15% | 1.25B 2.61% | 1.53B 22.13% | 1.77B 15.92% | 1.31B 26.24% | 1.35B 3.45% | 1.49B 10.30% | 1.48B 0.46% | 1.70B 14.49% | 1.48B 12.81% | 1.58B 6.37% | 2.57B 63.03% | 327.31M 87.25% | 1.65B 403.46% | 1.76B 7.06% | 2.06B 16.93% | 1.81B 12.24% | 1.45B 19.65% | 1.88B 29.12% | 1.91B 1.45% | 1.66B 12.84% | 2.43B 46.36% | 2.64B 8.70% | 2.39B 9.35% | 2.30B 3.84% | 2.92B 26.88% | 11.23B 284.36% | 11.34B 0.96% | 10.21B 9.95% | 1.98B 80.58% | 2.25B 13.23% | 1.97B 12.36% | 3.61B 83.16% | 2.87B 20.43% | 2.05B 28.59% | 2.95B 44.17% | |
total current liabilities | 218.56M - | 178.99M 18.11% | 201.88M 12.79% | 246.68M 22.19% | 52.20M 78.84% | 194.74M 273.04% | 235.46M 20.91% | 264.05M 12.14% | 85.39M 67.66% | 216.59M 153.63% | 259.91M 20.00% | 296.77M 14.18% | 89.68M 69.78% | 247.10M 175.53% | 327.50M 32.53% | 343.76M 4.97% | 95.86M 72.11% | 230.97M 140.93% | 244.56M 5.88% | 260.74M 6.62% | 25.62M 90.17% | 283.00M 1,004.43% | 351.83M 24.32% | 351.56M 0.08% | 102.33M 70.89% | 273.93M 167.68% | 352.55M 28.70% | 250.11M 29.06% | 124.30M 50.30% | 339.77M 173.34% | 293.01M 13.76% | 324.68M 10.81% | 625M 92.50% | 1.61B 157.44% | 1.44B 10.25% | 1.46B 0.83% | 258M 82.28% | 238.90M 7.40% | 261.70M 9.54% | 215.90M 17.50% | 1.28B 493.98% | 1.97B 53.28% | 334.90M - | ||
total debt | 310.29M - | 457.00M 47.28% | 454.68M 0.51% | 450.93M 0.83% | 587.34M 30.25% | 585.55M 0.30% | 584.54M 0.17% | 584.95M 0.07% | 585.10M 0.03% | 580.47M 0.79% | 579.47M 0.17% | 737.94M 27.35% | 736.69M 0.17% | 735.55M 0.16% | 734.46M 0.15% | 734.09M 0.05% | 732.81M 0.17% | 731.45M 0.19% | 832.56M 13.82% | 821.76M 1.30% | 808.33M 1.63% | 1.19B 47.53% | 1.25B 4.41% | 1.28B 2.90% | 1.33B 3.76% | 1.61B 21.38% | 1.80B 11.49% | 1.84B 2.27% | 1.01B 45.06% | 1.94B 91.76% | 1.01B 47.98% | 2.51B 148.87% | 2.46B 1.96% | 2.47B 0.45% | 2.36B 4.53% | 2.27B 3.94% | 2.28B 0.66% | 2.16B 5.22% | 2.24B 3.71% | 2.18B 2.89% | 1.39B 35.98% | 1.63B 17.04% | |||
total investments | 3.39B - | 3.42B 1.11% | 3.46B 1.21% | 3.69B 6.60% | 4.03B 9.24% | 4.48B 11.15% | 4.61B 2.82% | 4.75B 3.02% | 4.79B 0.74% | 4.84B 1.14% | 5.09B 5.11% | 5.14B 0.99% | 5.14B 0.07% | 5.16B 0.39% | 5.44B 5.35% | 5.37B 1.23% | 5.38B 0.15% | 5.55B 3.17% | 5.68B 2.27% | 6.10B 7.51% | 6.23B 2.04% | 6.54B 5.12% | 6.63B 1.34% | 6.51B 1.77% | 6.59B 1.15% | 6.55B 0.61% | 6.61B 0.98% | 6.66B 0.68% | 7.21B 8.36% | 8.10B 12.29% | 8.81B 8.81% | 10.36B 17.49% | 10.60B 2.31% | 10.09B 4.80% | 9.42B 6.62% | 8.98B 4.68% | 8.99B 0.10% | 8.45B 5.95% | 8.38B 0.88% | 7.99B 4.61% | 8.53B 6.74% | 94.30M 98.89% | |||
total liabilities | 6.52B - | 4.17B 36.10% | 7.02B 68.40% | 7.39B 5.30% | 7.66B 3.69% | 5.21B 31.95% | 5.69B 9.23% | 5.43B 4.68% | 8.25B 52.07% | 8.28B 0.30% | 8.84B 6.73% | 6.22B 29.64% | 8.83B 42.04% | 5.80B 34.36% | 6.12B 5.51% | 6.05B 1.10% | 9.57B 58.27% | 9.55B 0.28% | 6.39B 33.09% | 7.70B 20.60% | 10.63B 37.99% | 11.16B 4.98% | 11.44B 2.53% | 7.56B 33.95% | 11.52B 52.41% | 11.68B 1.36% | 7.71B 33.94% | 7.90B 2.48% | 7.89B 0.23% | 9.48B 20.17% | 10.16B 7.24% | 11.09B 9.11% | 10.68B 3.65% | 11.16B 4.49% | 11.33B 1.48% | 11.98B 5.73% | 14.96B 24.85% | 15.38B 2.87% | 15.73B 2.26% | 14.68B 6.70% | 11.94B 18.65% | 9.89B 17.15% | 1.50B - | ||
total liabilities and stockholders equity | 8.98B - | 6.63B 26.15% | 9.56B 44.25% | 9.97B 4.25% | 10.24B 2.68% | 7.82B 23.61% | 8.35B 6.83% | 8.12B 2.78% | 11.02B 35.65% | 11.13B 0.99% | 11.78B 5.89% | 9.25B 21.51% | 11.85B 28.12% | 8.87B 25.09% | 9.31B 4.96% | 9.35B 0.35% | 13.06B 39.68% | 13.02B 0.28% | 9.96B 23.50% | 11.38B 14.27% | 14.38B 26.33% | 15.04B 4.62% | 15.53B 3.26% | 11.80B 24.00% | 15.94B 35.07% | 16.04B 0.63% | 12.29B 23.41% | 12.64B 2.85% | 12.81B 1.34% | 14.44B 12.76% | 15.44B 6.89% | 16.70B 8.19% | 16.47B 1.41% | 16.54B 0.46% | 16.26B 1.70% | 16.51B 1.52% | 19.64B 18.98% | 20.14B 2.53% | 20.50B 1.80% | 19.20B 6.33% | 16.80B 12.51% | 14.70B 12.53% | 15.16B 3.13% | 16.57B 9.30% | |
total non current assets | 1.25B - | 1.44B 15.06% | 1.44B 0.14% | 1.43B 0.58% | 1.41B 1.48% | 1.45B 2.93% | 1.44B 1.00% | 1.44B 0.02% | 1.42B 1.09% | 1.45B 1.89% | 1.47B 1.35% | 1.52B 3.40% | 1.53B 0.76% | 1.54B 0.94% | 1.56B 1.17% | 1.68B 7.42% | 1.65B 1.57% | 1.69B 2.15% | 1.74B 3.10% | 1.74B 0.19% | 7.78B 347.80% | 2.36B 69.64% | 2.34B 0.87% | 2.32B 1.10% | 1.98B 14.64% | 2.69B 36.25% | 2.66B 1.17% | 2.59B 2.80% | 2.28B 11.69% | 2.56B 11.92% | 2.55B 0.10% | 2.60B 1.90% | 13.10B 403.36% | 12.60B 3.79% | 2.02B 83.95% | 2.02B 0.35% | 1.99B 1.19% | 1.99B 0.09% | 1.98B 0.68% | 3.24B 63.89% | 13.20B 307.37% | 11.83B 10.37% | 1.95B 83.55% | 1.95B 0.02% | |
total non current liabilities | 557.25M - | 733.16M 31.57% | 27.49M 96.25% | 94.69M 244.49% | 252.61M 166.78% | 866.15M 242.88% | 90.95M 89.50% | 890.84M 879.52% | 926.13M 3.96% | 910.41M 1.70% | 924.51M 1.55% | 1.10B 19.18% | 1.05B 4.90% | 1.19B 14.04% | 1.21B 1.29% | 1.23B 1.40% | 1.03B 15.83% | 1.18B 13.96% | 1.20B 1.54% | 370.06M 69.04% | 1.03B 178.98% | 1.51B 46.32% | 1.52B 0.31% | 1.53B 0.74% | 322.78M 78.85% | 1.68B 419.11% | 1.84B 9.63% | 1.78B 3.01% | 295.76M 83.40% | 1.84B 520.95% | 1.55B 15.62% | 2.45B 58.16% | 625M 74.50% | 1.61B 157.44% | 1.44B 10.25% | 1.46B 0.83% | 614M 57.83% | 571.20M 6.97% | 834.80M 46.15% | 465M 44.30% | 1.65B 255.76% | 7.93B 379.13% | 1.17B - | ||
total stockholders equity | 2.45B - | 2.46B 0.26% | 2.54B 3.44% | 2.58B 1.34% | 2.57B 0.20% | 2.60B 1.21% | 2.66B 2.02% | 2.69B 1.27% | 2.76B 2.54% | 2.84B 3.07% | 2.94B 3.44% | 3.02B 2.76% | 3.01B 0.47% | 3.07B 2.14% | 3.19B 3.94% | 3.29B 3.15% | 3.48B 5.65% | 3.47B 0.27% | 3.57B 2.85% | 3.67B 2.93% | 3.74B 1.84% | 3.88B 3.64% | 4.08B 5.33% | 4.24B 3.85% | 4.42B 4.20% | 4.36B 1.38% | 4.57B 4.73% | 4.72B 3.47% | 4.91B 3.94% | 4.96B 0.92% | 5.26B 6.23% | 5.60B 6.33% | 5.77B 3.03% | 5.36B 7.01% | 4.92B 8.33% | 4.51B 8.30% | 4.67B 3.48% | 4.76B 1.96% | 4.77B 0.33% | 4.53B 5.14% | 4.85B 7.09% | 4.79B 1.26% | 4.81B 0.55% | 5.09B 5.79% |
All numbers in USD (except ratios and percentages)