NYSE:FMC
FMC Corporation
- Stock
Last Close
64.15
17/05 20:00
Market Cap
7.28B
Beta: 0.83
Volume Today
1.23M
Avg: 835.09K
PE Ratio
15.24
PFCF: −44.41
Dividend Yield
3.83%
Payout:42.72%
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 | 344.80M - | 388.90M 12.79% | 475.20M 22.19% | 380.20M 19.99% | 393.30M 3.45% | 440M 11.87% | 433.50M 1.48% | 316.50M 26.99% | 578.40M 82.75% | 484.20M 16.29% | 403.60M 16.65% | 516.40M 27.95% | 440.40M 14.72% | 371.60M 15.62% | 355.40M 4.36% | 390.90M 9.99% | 433.50M 10.90% | 437.70M 0.97% | 714.20M 63.17% | 914.10M 27.99% | 947.20M 3.62% | 784.20M 17.21% | 867.50M 10.62% | 884.50M 1.96% | 785.70M 11.17% | 667M 15.11% | 900.10M 34.95% | 838.40M 6.85% | 842.20M 0.45% | 757.20M 10.09% | 946.70M 25.03% | 1.07B 13.49% | 1.16B 7.78% | 1.10B 4.89% | 1.14B 3.05% | 1.06B 6.84% | 1.12B 6.13% | 1.05B 6.82% | 1.25B 19.75% | 1.18B 5.54% | 1.03B 12.69% | 662.50M 35.85% | -88.70M - | ||
accumulated other comprehensive income loss | -406.70M - | -385.40M 5.24% | -201.90M 47.61% | -142.20M 29.57% | -135.70M 4.57% | -163.90M 20.78% | -375.80M 129.29% | -409.20M 8.89% | -399.90M 2.27% | -432.70M 8.20% | -457.30M 5.69% | -394.10M 13.82% | -406.90M 3.25% | -381.50M 6.24% | -478.40M 25.40% | -425.50M 11.06% | -353.40M 16.94% | -288.60M 18.34% | -240.30M 16.74% | -185.50M 22.80% | -293.20M 58.06% | -299.50M 2.15% | -308.90M 3.14% | -324.40M 5.02% | -353.50M 8.97% | -426.80M 20.74% | -412M 3.47% | -426.80M 3.59% | -415.20M 2.72% | -357.90M 13.80% | -282.20M 21.15% | -282.80M 0.21% | -304.50M 7.67% | -284.20M 6.67% | -315.70M 11.08% | -435.60M 37.98% | -460.40M 5.69% | -542M 17.72% | -459.60M 15.20% | -468.80M 2.00% | -501.10M 6.89% | -494.50M 1.32% | -436.60M - | ||
cash and cash equivalents | 77.40M - | 109.60M 41.60% | 123.20M 12.41% | 92.50M 24.92% | 114.40M 23.68% | 124.30M 8.65% | 109.50M 11.91% | 105.20M 3.93% | 477.50M 353.90% | 173.70M 63.62% | 78.60M 54.75% | 64.30M 18.19% | 93.60M 45.57% | 130.70M 39.64% | 64.20M 50.88% | 96.10M 49.69% | 113.20M 17.79% | 93.80M 17.14% | 283M 201.71% | 359.70M 27.10% | 326.40M 9.26% | 176.50M 45.93% | 161.70M 8.39% | 109.50M 32.28% | 83.40M 23.84% | 419.70M 403.24% | 339.10M 19.20% | 436.20M 28.63% | 342.70M 21.44% | 297.10M 13.31% | 568.90M 91.48% | 416.70M 26.75% | 728.50M 74.83% | 341M 53.19% | 516.80M 51.55% | 365.10M 29.35% | 591.50M 62.01% | 363.80M 38.50% | 572M 57.23% | 494.40M 13.57% | 941.50M 90.43% | 323.80M 65.61% | 302.40M 6.61% | 417.80M 38.16% | |
cash and short term investments | 77.40M - | 109.60M 41.60% | 123.20M 12.41% | 92.50M 24.92% | 114.40M 23.68% | 124.30M 8.65% | 109.50M 11.91% | 105.20M 3.93% | 477.50M 353.90% | 173.70M 63.62% | 78.60M 54.75% | 64.30M 18.19% | 93.60M 45.57% | 130.70M 39.64% | 64.20M 50.88% | 96.10M 49.69% | 113.20M 17.79% | 93.80M 17.14% | 283M 201.71% | 359.70M 27.10% | 326.40M 9.26% | 176.50M 45.93% | 190.80M 8.10% | 109.50M 42.61% | 83.40M 23.84% | 419.70M 403.24% | 339.10M 19.20% | 436.20M 28.63% | 342.70M 21.44% | 297.10M 13.31% | 568.90M 91.48% | 416.70M 26.75% | 728.50M 74.83% | 341M 53.19% | 516.80M 51.55% | 365.10M 29.35% | 591.50M 62.01% | 363.80M 38.50% | 572M 57.23% | 494.40M 13.57% | 941.50M 90.43% | 323.80M 65.61% | 302.40M 6.61% | 417.80M 38.16% | |
common stock | 18.60M - | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 18.60M - | ||
deferred revenue | 5.20M - | 18.10M 248.08% | 178.90M 888.40% | 30.40M 83.01% | 4M 86.84% | 4M 0% | 190.20M 4,655% | 24.20M 87.28% | 5.40M 77.69% | 3.90M 27.78% | 249.90M 6,307.69% | 51M 79.59% | 5.10M 90% | 5M 1.96% | 239.80M 4,696% | 30.10M 87.45% | 5.60M 81.40% | 6.40M 14.29% | 446.30M 6,873.44% | 191.60M 57.07% | 56.50M 70.51% | 30.10M 46.73% | 561.50M 1,765.45% | 283.30M 49.55% | 68.90M 75.68% | 19M 72.42% | 492.70M 2,493.16% | 213.50M 56.67% | 7M 96.72% | 5.50M 21.43% | 347.10M 6,210.91% | 12M 96.54% | 2.80M 76.67% | 3.20M 14.29% | 630.70M 19,609.38% | 40M 93.66% | 1.80M 95.50% | 3.30M 83.33% | 680.50M 20,521.21% | 14M 97.94% | 3.40M 75.71% | 1.70M 50% | 88.70M - | ||
deferred revenue non current | -45.40M - | 73.10M 261.01% | -85.20M 216.55% | -75.10M 11.85% | -73.70M 1.86% | 51.30M 169.61% | 418.80M 716.37% | -234.70M 156.04% | -235.50M 0.34% | 173.20M 173.55% | -181.90M 205.02% | -172.60M 5.11% | -174.60M 1.16% | 167.40M 195.88% | -137M 181.84% | -151M 10.22% | -159.60M 5.70% | 243.90M 252.82% | -179.10M 173.43% | -165.90M 7.37% | -330.60M 99.28% | 327.60M 199.09% | -329.60M 200.61% | -340.60M 3.34% | 457.20M 234.23% | 206M 54.94% | -333.90M 262.09% | -337.20M 0.99% | -345.40M 2.43% | 89.40M 125.88% | -345.10M 486.02% | -346.80M 0.49% | -345.30M 0.43% | 10.30M 102.98% | 334M - | 10.10M - | -324.20M - | -321.10M 0.96% | -1.07B - | ||||||
deferrred tax liabilities non current | 45.40M - | 73.10M 61.01% | 85.20M 16.55% | 75.10M 11.85% | 73.70M 1.86% | 51.30M 30.39% | 55.60M 8.38% | 234.70M 322.12% | 235.50M 0.34% | 173.20M 26.45% | 181.90M 5.02% | 172.60M 5.11% | 174.60M 1.16% | 167.40M 4.12% | 137M 18.16% | 151M 10.22% | 159.60M 5.70% | 173.20M 8.52% | 179.10M 3.41% | 165.90M 7.37% | 330.60M 99.28% | 330.80M 0.06% | 329.60M 0.36% | 340.60M 3.34% | 335.20M 1.59% | 333.20M 0.60% | 333.90M 0.21% | 337.20M 0.99% | 345.40M 2.43% | 350M 1.33% | 345.10M 1.40% | 346.80M 0.49% | 345.30M 0.43% | 342.40M 0.84% | 339.20M 0.93% | 334M 1.53% | 351.70M 5.30% | 321.50M 8.59% | 324M 0.78% | 324.20M 0.06% | 321.10M 0.96% | 151.60M - | |||
goodwill | 289.20M - | 396M 36.93% | 389.40M 1.67% | 390.70M 0.33% | 387.80M 0.74% | 369M 4.85% | 352.50M 4.47% | 324.10M 8.06% | 728.90M 124.90% | 733.50M 0.63% | 776.10M 5.81% | 800.70M 3.17% | 795M 0.71% | 798.60M 0.45% | 777.50M 2.64% | 500.80M 35.59% | 501M 0.04% | 500.30M 0.14% | 1.20B 139.64% | 1.24B 3.66% | 1.24B 0.45% | 1.47B 18.53% | 1.47B 0.12% | 1.47B 0.14% | 1.47B 0.03% | 1.47B 0.29% | 1.47B 0.07% | 1.46B 0.54% | 1.46B 0.08% | 1.46B 0.24% | 1.47B 0.32% | 1.47B 0.17% | 1.47B 0.05% | 1.46B 0.09% | 1.46B 0.07% | 1.46B 0.01% | 1.46B 0.50% | 1.57B 8.13% | 1.59B 0.97% | 1.59B 0.17% | 1.59B 0.02% | 1.58B 0.48% | 1.59B 0.56% | 1.59B 0.36% | |
goodwill and intangible assets | 289.20M - | 396M 36.93% | 389.40M 1.67% | 390.70M 0.33% | 387.80M 0.74% | 369M 4.85% | 632.80M 71.49% | 557.60M 11.88% | 1.57B 181.98% | 1.58B 0.57% | 1.61B 2.02% | 1.67B 3.56% | 1.65B 1.42% | 1.65B 0.07% | 1.57B 4.67% | 500.80M 68.12% | 501M 0.04% | 500.30M 0.14% | 3.83B 665.68% | 4.05B 5.67% | 3.97B 1.83% | 4.21B 5.85% | 4.24B 0.70% | 4.15B 2.01% | 4.14B 0.19% | 4.10B 1.06% | 4.10B 0.05% | 4.07B 0.62% | 4.06B 0.16% | 4.07B 0.25% | 4.09B 0.47% | 4.05B 1.08% | 4.04B 0.23% | 4.01B 0.74% | 3.99B 0.63% | 3.95B 0.77% | 3.90B 1.33% | 4.05B 3.71% | 4.10B 1.25% | 4.09B 0.13% | 4.08B 0.27% | 4.04B 1.06% | 4.06B 0.52% | 4.02B 0.93% | |
intangible assets | 207.40M - | 272.30M 31.29% | 304.80M 11.94% | 268.40M 11.94% | 265.60M 1.04% | 256.50M 3.43% | 280.30M 9.28% | 233.50M 16.70% | 843.40M 261.20% | 847.70M 0.51% | 837M 1.26% | 869.80M 3.92% | 851.70M 2.08% | 849.20M 0.29% | 793.40M 6.57% | 734.60M 7.41% | 763.60M 3.95% | 776.60M 1.70% | 2.63B 238.89% | 2.81B 6.59% | 2.74B 2.44% | 2.74B 0.11% | 2.77B 1.01% | 2.68B 3.15% | 2.67B 0.31% | 2.63B 1.49% | 2.63B 0.12% | 2.61B 0.66% | 2.60B 0.30% | 2.61B 0.26% | 2.63B 0.56% | 2.58B 1.59% | 2.57B 0.34% | 2.55B 1.11% | 2.52B 0.95% | 2.49B 1.21% | 2.45B 1.81% | 2.47B 1.08% | 2.51B 1.43% | 2.50B 0.32% | 2.49B 0.46% | 2.45B 1.43% | 2.47B 0.49% | 2.43B 1.31% | |
inventory | 661.20M - | 707.70M 7.03% | 688.40M 2.73% | 702.80M 2.09% | 738.20M 5.04% | 754.50M 2.21% | 636.50M 15.64% | 640.80M 0.68% | 1.04B 62.47% | 906.10M 12.97% | 800.20M 11.69% | 854.90M 6.84% | 881.90M 3.16% | 817.40M 7.31% | 703.50M 13.93% | 526.40M 25.17% | 546.30M 3.78% | 614.80M 12.54% | 992.50M 61.43% | 1.04B 4.30% | 958.70M 7.39% | 995.40M 3.83% | 1.10B 10.24% | 1.14B 3.63% | 1.15B 1.43% | 1.17B 1.21% | 1.02B 12.88% | 1.06B 4.49% | 1.14B 7.13% | 1.16B 1.49% | 1.10B 5.18% | 1.25B 14.52% | 1.40B 11.43% | 1.45B 3.75% | 1.41B 3.09% | 1.59B 13.16% | 1.59B 0.02% | 1.73B 8.87% | 1.65B 4.61% | 1.91B 15.70% | 2.07B 8.45% | 2.00B 3.56% | 1.72B 13.71% | 1.59B 7.97% | |
long term debt | 762.40M - | 771.80M 1.23% | 1.15B 49.53% | 1.15B 0.01% | 1.15B 0.03% | 1.15B 0.16% | 1.19B 3.05% | 1.15B 3.04% | 2.05B 78.20% | 2.05B 0.12% | 2.04B 0.60% | 1.99B 2.46% | 1.99B 0.14% | 1.91B 3.80% | 1.80B 5.98% | 1.79B 0.47% | 1.59B 11.06% | 1.49B 6.24% | 2.99B 100.48% | 2.99B 0.01% | 2.89B 3.35% | 2.59B 10.36% | 2.20B 15.31% | 2.15B 2.34% | 2.14B 0.03% | 3.03B 41.42% | 3.03B 0.04% | 3.53B 16.52% | 3.03B 14.28% | 3.03B 0.03% | 2.93B 3.26% | 2.63B 10.18% | 2.63B 0.02% | 2.63B 0.03% | 2.73B 3.80% | 2.73B 0.03% | 2.73B 0.03% | 2.73B 0.03% | 2.73B 0.03% | 2.33B 14.61% | 3.02B 29.48% | 3.02B 0.03% | 3.02B 0.02% | 3.02B 0.03% | |
long term investments | 43.40M - | 29.50M 32.03% | 26.80M 9.15% | 26.80M 0% | 26.70M 0.37% | 26.40M 1.12% | 25.10M 4.92% | 4.70M 81.27% | 4.80M 2.13% | 3.70M 22.92% | 2.50M 32.43% | 2.80M 12% | 2.80M 0% | 1.10M 60.71% | 1M 9.09% | 1M 0% | 1.30M 30% | 1.40M 7.69% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 700K 53.33% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 1.70M 142.86% | 1.70M 0% | 3.10M 82.35% | 3.90M 25.81% | 6.60M 69.23% | 8.60M 30.30% | 9.20M 6.98% | 10.20M 10.87% | 10.10M 0.98% | 10.30M 1.98% | 14.50M 40.78% | 17.70M 22.07% | 17.80M 0.56% | 19.30M 8.43% | 20.10M - | ||
net debt | 993.20M - | 1.60B 61.56% | 1.73B 7.73% | 1.72B 0.50% | 1.58B 7.94% | 1.61B 1.55% | 1.60B 0.33% | 1.95B 21.86% | 1.84B 5.70% | 2.00B 8.38% | 2.07B 3.72% | 2.04B 1.65% | 1.95B 4.30% | 1.85B 5.27% | 1.83B 0.92% | 1.91B 4.53% | 1.67B 12.55% | 1.61B 3.49% | 2.90B 79.92% | 2.96B 2.06% | 2.74B 7.47% | 2.57B 6.38% | 2.58B 0.63% | 3.03B 17.31% | 3.16B 4.15% | 3.17B 0.35% | 2.92B 7.79% | 3.35B 14.59% | 3.19B 4.64% | 2.93B 8.32% | 2.70B 7.74% | 3.19B 18.16% | 3.09B 3.17% | 3.05B 1.15% | 2.66B 13.00% | 3.41B 28.32% | 3.30B 3.30% | 3.19B 3.04% | 2.70B 15.43% | 3.72B 37.61% | 3.74B 0.61% | 3.79B 1.36% | 3.66B 3.61% | 3.92B 7.19% | |
net receivables | 1.09B - | 1.18B 8.01% | 1.48B 25.83% | 1.57B 5.66% | 1.50B 4.36% | 1.57B 4.84% | 1.84B 17.05% | 1.54B 16.48% | 1.87B 21.34% | 1.69B 9.43% | 1.85B 9.58% | 1.77B 4.44% | 1.63B 8.00% | 1.60B 1.49% | 1.83B 14.01% | 1.63B 10.80% | 1.44B 11.55% | 1.46B 1.06% | 2.04B 40.20% | 2.40B 17.43% | 2.19B 8.57% | 1.90B 13.32% | 2.51B 31.85% | 2.53B 0.90% | 2.38B 5.78% | 2.00B 16.06% | 2.23B 11.50% | 2.46B 10.26% | 2.34B 4.78% | 2.14B 8.73% | 2.33B 9.00% | 2.53B 8.69% | 2.63B 3.73% | 2.50B 4.71% | 2.58B 3.20% | 2.87B 11.03% | 2.89B 0.58% | 2.60B 9.89% | 2.87B 10.44% | 3.20B 11.52% | 2.78B 13.09% | 2.56B 7.84% | 2.70B 5.41% | 2.82B 4.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 223.40M - | 205.40M 8.06% | 236.80M 15.29% | 176M 25.68% | 183M 3.98% | 210.60M 15.08% | 8M 96.20% | 1.05B 12,977.50% | 268.90M 74.30% | 251.30M 6.55% | 241.70M 3.82% | 266.80M 10.38% | 296M 10.94% | 252.60M 14.66% | 253.50M 0.36% | 248M 2.17% | 261.40M 5.40% | 280.70M 7.38% | 326.40M 16.28% | 534.50M 63.76% | 513.80M 3.87% | 417.40M 18.76% | 59.30M 85.79% | 427.30M 620.57% | 476.20M 11.44% | 489.40M 2.77% | 487.50M 0.39% | 513M 5.23% | 464.60M 9.43% | 424.70M 8.59% | 380.80M 10.34% | 462.90M 21.56% | 443.40M 4.21% | 433.20M 2.30% | 431.40M 0.42% | 474M 9.87% | 450.40M 4.98% | 415.40M 7.77% | 343.60M 17.28% | 414.40M 20.61% | 470.20M 13.47% | 435.40M 7.40% | 398.90M 8.38% | 375.20M 5.94% | |
other current liabilities | 610.70M - | 717.10M 17.42% | 634.80M 11.48% | 657.60M 3.59% | 751.40M 14.26% | 717.10M 4.56% | 761.50M 6.19% | 767.60M 0.80% | 1.13B 47.02% | 845.70M 25.06% | 687.20M 18.74% | 769.70M 12.01% | 855.40M 11.13% | 869M 1.59% | 748.80M 13.83% | 850.50M 13.58% | 910.30M 7.03% | 972.30M 6.81% | 856.30M 11.93% | 1.25B 46.14% | 1.27B 1.49% | 1.31B 2.97% | 1.02B 22.26% | 1.18B 15.67% | 1.28B 8.95% | 1.28B 0.05% | 1.10B 13.92% | 1.15B 4.62% | 1.33B 15.02% | 1.41B 6.30% | 1.20B 15.20% | 1.32B 10.23% | 1.49B 13.31% | 1.56B 4.42% | 1.31B 15.84% | 1.69B 28.75% | 1.71B 0.89% | 1.76B 2.95% | 1.33B 24.52% | 1.59B 20.12% | 1.66B 3.97% | 1.69B 2.02% | 2.45B 45.05% | 2.15B 12.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 483.10M - | 522.30M 8.11% | 534.30M 2.30% | 551.20M 3.16% | 574.60M 4.25% | 595.30M 3.60% | 239.60M 59.75% | 281.50M 17.49% | 334M 18.65% | 333.10M 0.27% | 435.10M 30.62% | 451.50M 3.77% | 430.40M 4.67% | 457.20M 6.23% | 471.30M 3.08% | 1.21B 156.69% | 1.22B 0.90% | 1.20B 2.10% | 443.60M 62.88% | 472.20M 6.45% | 448.20M 5.08% | 416.40M 7.10% | 356.80M 14.31% | 578.80M 62.22% | 564.80M 2.42% | 609.30M 7.88% | 685.30M 12.47% | 675M 1.50% | 655.80M 2.84% | 684.60M 4.39% | 712.30M 4.05% | 712.80M 0.07% | 693.20M 2.75% | 667.30M 3.74% | 613.80M 8.02% | 614.10M 0.05% | 602.20M 1.94% | 623.30M 3.50% | 560.50M 10.08% | 519M 7.40% | 499.80M 3.70% | 495.20M 0.92% | 509.30M 2.85% | 488.80M 4.03% | |
other non current liabilities | 719.80M - | 718.90M 0.13% | 376.10M 47.68% | 522.60M 38.95% | 512.30M 1.97% | 573.40M 11.93% | 576.50M 0.54% | 201.40M 65.07% | 835.40M 314.80% | 788.90M 5.57% | 581.60M 26.28% | 949.60M 63.27% | 897.30M 5.51% | 867M 3.38% | 574.50M 33.74% | 865.70M 50.69% | 823.40M 4.89% | 798.10M 3.07% | 879.70M 10.22% | 1.46B 65.42% | 1.35B 7.14% | 1.46B 8.33% | 915.80M 37.44% | 1.67B 82.53% | 1.66B 0.98% | 778.20M 52.98% | 1.02B 30.70% | 1.50B 47.30% | 1.43B 4.39% | 1.41B 1.76% | 1.00B 28.63% | 1.38B 37.46% | 1.34B 3.25% | 1.29B 3.13% | 924.70M 28.53% | 921.70M 0.32% | 531.50M 42.33% | 844.70M 58.93% | 906M 7.26% | 911.30M 0.58% | 1.20B 31.64% | 1.17B 2.26% | -151.60M - | ||
othertotal stockholders equity | -812.70M - | -1.06B 30.10% | -1.05B 0.29% | -1.05B 0.76% | -1.06B 1.71% | -1.06B 0.40% | -1.10B 3.49% | -1.09B 0.62% | -1.08B 0.50% | -1.08B 0.11% | -1.08B 0.26% | -1.08B 0.48% | -1.07B 0.61% | -1.06B 0.39% | -1.09B 2.20% | -1.07B 1.20% | -1.06B 0.92% | -1.05B 1.00% | -1.05B 0.51% | -1.04B 0.49% | -1.03B 0.95% | -1.03B 0.59% | -922.90M 10.21% | -1.02B 10.69% | -1.11B 8.85% | -1.19B 7.16% | -1.26B 6.00% | -1.25B 0.70% | -1.25B 0.64% | -1.24B 0.87% | -1.28B 3.68% | -1.35B 5.71% | -1.37B 1.26% | -1.57B 14.34% | -1.66B 5.98% | -1.63B 1.75% | -1.63B 0.16% | -1.63B 0.13% | -1.71B 5.30% | -1.73B 1.20% | -1.78B 2.47% | -1.77B 0.37% | 5.52B 411.63% | -692.90M 112.56% | |
preferred stock | 51M - | 49.50M 2.94% | 52.30M 5.66% | 54.40M 4.02% | 57.80M 6.25% | 61.10M 5.71% | 38.50M - | 40.90M 6.23% | 42.60M 4.16% | 43.10M 1.17% | 44.80M 3.94% | 36.40M 18.75% | 35.30M 3.02% | 14.10M 60.06% | 14.80M 4.96% | 14.90M 0.68% | 25.30M 69.80% | 28.10M 11.07% | 29.50M 4.98% | 31.90M 8.14% | 30.80M - | 31.30M 1.62% | 29.10M - | 27.30M 6.19% | 28.70M 5.13% | 23.90M 16.72% | 22.40M 6.28% | 22.70M 1.34% | 23.40M 3.08% | 25.60M 9.40% | 19.40M 24.22% | ||||||||||||||
property plant equipment net | 1.15B - | 1.16B 1.41% | 1.25B 7.29% | 1.27B 1.63% | 1.28B 1.28% | 1.28B 0.12% | 1.31B 1.96% | 902.60M 31.02% | 1.11B 23.29% | 1.08B 2.70% | 1.02B 6.13% | 1.03B 1.12% | 1.03B 0.18% | 1.03B 0.50% | 1.00B 2.80% | 535.10M 46.60% | 538.30M 0.60% | 547M 1.62% | 1.03B 87.42% | 1.03B 0.51% | 1.01B 1.56% | 1.00B 1.14% | 1.03B 2.98% | 733.80M 28.94% | 730.30M 0.48% | 728.40M 0.26% | 758M 4.06% | 735.70M 2.94% | 733.80M 0.26% | 739.20M 0.74% | 771.70M 4.40% | 764.20M 0.97% | 776.70M 1.64% | 782.20M 0.71% | 817M 4.45% | 804.10M 1.58% | 797.40M 0.83% | 789.60M 0.98% | 849.60M 7.60% | 862.70M 1.54% | 867.90M 0.60% | 872.50M 0.53% | 892.50M 2.29% | 875.60M 1.89% | |
retained earnings | 2.75B - | 2.75B 0.01% | 2.76B 0.33% | 2.80B 1.65% | 2.89B 3.18% | 2.93B 1.26% | 2.98B 1.92% | 2.92B 2.31% | 3.64B 24.70% | 3.61B 0.67% | 3.38B 6.26% | 3.41B 0.77% | 3.45B 1.26% | 3.51B 1.67% | 3.51B 0.18% | 3.36B 4.18% | 3.41B 1.57% | 3.44B 0.96% | 3.95B 14.74% | 4.20B 6.20% | 4.30B 2.56% | 4.36B 1.17% | 4.33B 0.48% | 4.09B 5.67% | 4.21B 2.99% | 4.25B 0.91% | 4.19B 1.42% | 4.34B 3.56% | 4.47B 2.93% | 4.52B 1.21% | 4.51B 0.29% | 4.63B 2.68% | 4.77B 3.05% | 4.86B 2.03% | 4.99B 2.60% | 5.13B 2.81% | 5.20B 1.31% | 5.35B 2.99% | 5.56B 3.76% | 5.68B 2.22% | 5.64B 0.74% | 5.56B 1.35% | 6.51B - | ||
short term debt | 308.20M - | 942.40M 205.78% | 697.80M 25.96% | 658.50M 5.63% | 544.20M 17.36% | 580.40M 6.65% | 525.20M 9.51% | 907.30M 72.75% | 268.30M 70.43% | 121.20M 54.83% | 112.60M 7.10% | 114.20M 1.42% | 53.20M 53.42% | 63.20M 18.80% | 94.20M 49.05% | 217.30M 130.68% | 192.50M 11.41% | 214.20M 11.27% | 192.60M 10.08% | 328.90M 70.77% | 174.50M 46.94% | 149.40M 14.38% | 547.70M 266.60% | 993.80M 81.45% | 1.09B 10.10% | 553.60M 49.41% | 227.70M 58.87% | 250.20M 9.88% | 505.90M 102.20% | 194.10M 61.63% | 338.30M 74.29% | 974.40M 188.03% | 1.19B 21.70% | 762M 35.74% | 440.80M 42.15% | 1.04B 136.03% | 1.16B 11.02% | 826.30M 28.47% | 540.80M 34.55% | 1.88B 247.37% | 1.66B 11.61% | 1.09B 34.19% | 934M 14.53% | 1.31B 40.37% | |
short term investments | 29.10M - | -510.30M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 204M - | 208.80M 2.35% | 91.40M 56.23% | 100.80M 10.28% | 101.30M 0.50% | 119.80M 18.26% | 200.10M 67.03% | 235.70M 17.79% | 245.60M 4.20% | 208.10M 15.27% | 286.90M 37.87% | 282.60M 1.50% | 277.30M 1.88% | 268.60M 3.14% | 244.80M 8.86% | 235.40M 3.84% | 237.20M 0.76% | 238.80M 0.67% | 252.70M 5.82% | 261.40M 3.44% | 287.20M 9.87% | 289.60M 0.84% | 318.40M 9.94% | 278M 12.69% | 288.90M 3.92% | 289.10M 0.07% | 257.40M 10.97% | 234.50M 8.90% | 249.60M 6.44% | 256.70M 2.84% | 229.60M 10.56% | 225.40M 1.83% | 227.90M 1.11% | 213.40M 6.36% | 218.50M 2.39% | 223.40M 2.24% | 214.90M 3.80% | 184.10M 14.33% | 210.70M 14.45% | 218.80M 3.84% | 218.50M 0.14% | 209.30M 4.21% | 1.34B 538.60% | 1.38B 2.88% | |
tax payables | 19.20M - | 35.40M 84.38% | 35.30M 0.28% | 21.40M 39.38% | 37.30M 74.30% | 23M 38.34% | 22.20M 3.48% | 19.60M 11.71% | 367.40M 1,774.49% | 66.60M 81.87% | 19.90M 70.12% | 28.60M 43.72% | 31.20M 9.09% | 25.30M 18.91% | 12.30M 51.38% | 19.10M 55.28% | 24.60M 28.80% | 40.70M 65.45% | 99.20M 143.73% | 155.10M 56.35% | 110.10M 29.01% | 130.20M 18.26% | 86.80M 33.33% | 93.50M 7.72% | 79.20M 15.29% | 78.30M 1.14% | 62.20M 20.56% | 66.50M 6.91% | 93.20M 40.15% | 95.90M 2.90% | 82.20M 14.29% | 92.10M 12.04% | 95.40M 3.58% | 108.20M 13.42% | 65.40M 39.56% | 94M 43.73% | 109.90M 16.91% | 99.30M 9.65% | 114.70M 15.51% | 140.20M 22.23% | 118.20M 15.69% | 107.80M 8.80% | 124.40M 15.40% | 116.20M 6.59% | |
total assets | 4.35B - | 4.93B 13.36% | 5.24B 6.17% | 5.09B 2.76% | 5.13B 0.72% | 5.25B 2.41% | 5.34B 1.70% | 5.31B 0.54% | 7.08B 33.20% | 6.45B 8.88% | 6.33B 1.88% | 6.39B 1.02% | 6.28B 1.69% | 6.21B 1.15% | 6.14B 1.14% | 6.04B 1.68% | 5.98B 0.86% | 6.06B 1.21% | 9.21B 52.00% | 10.15B 10.24% | 9.72B 4.25% | 9.41B 3.20% | 9.97B 6.03% | 9.95B 0.28% | 9.82B 1.22% | 9.80B 0.21% | 9.87B 0.70% | 10.19B 3.21% | 9.99B 1.92% | 9.77B 2.22% | 10.19B 4.24% | 10.42B 2.33% | 10.94B 4.98% | 10.41B 4.86% | 10.58B 1.64% | 10.90B 3.06% | 11.04B 1.28% | 10.76B 2.53% | 11.17B 3.78% | 11.73B 5.02% | 11.95B 1.87% | 10.96B 8.33% | 11.93B 8.85% | 11.98B 0.44% | |
total current assets | 2.18B - | 2.61B 19.61% | 2.94B 12.80% | 2.75B 6.54% | 2.75B 0.02% | 2.86B 3.83% | 2.93B 2.70% | 3.33B 13.47% | 3.81B 14.30% | 3.24B 14.91% | 2.97B 8.22% | 2.96B 0.56% | 2.90B 1.90% | 2.80B 3.28% | 2.85B 1.61% | 3.55B 24.74% | 3.49B 1.92% | 3.57B 2.54% | 3.65B 2.20% | 4.34B 18.70% | 3.99B 7.90% | 3.49B 12.57% | 4.03B 15.44% | 4.20B 4.31% | 4.10B 2.55% | 4.08B 0.47% | 4.07B 0.07% | 4.47B 9.75% | 4.29B 4.11% | 4.02B 6.37% | 4.38B 8.98% | 4.67B 6.66% | 5.20B 11.36% | 4.73B 9.03% | 4.94B 4.43% | 5.30B 7.31% | 5.52B 4.13% | 5.11B 7.37% | 5.44B 6.42% | 6.02B 10.72% | 6.27B 4.07% | 5.32B 15.07% | 5.13B 3.63% | 5.20B 1.34% | |
total current liabilities | 1.27B - | 2.07B 62.86% | 1.99B 3.86% | 1.73B 13.09% | 1.69B 1.96% | 1.74B 2.87% | 1.91B 9.70% | 2.02B 5.51% | 1.98B 1.74% | 1.46B 26.54% | 1.45B 0.12% | 1.45B 0.14% | 1.35B 6.70% | 1.31B 3.35% | 1.44B 9.89% | 1.49B 3.52% | 1.54B 3.57% | 1.63B 5.75% | 2.21B 35.50% | 2.69B 21.57% | 2.45B 8.85% | 2.27B 7.22% | 2.99B 31.78% | 3.34B 11.50% | 3.23B 3.22% | 2.52B 21.94% | 2.72B 8.03% | 2.46B 9.82% | 2.68B 9.22% | 2.37B 11.73% | 2.83B 19.45% | 3.38B 19.48% | 3.84B 13.65% | 3.43B 10.77% | 3.52B 2.70% | 3.83B 8.78% | 3.99B 4.08% | 3.63B 8.87% | 3.80B 4.61% | 4.67B 22.86% | 4.35B 6.76% | 3.45B 20.82% | 3.38B 1.80% | 3.55B 4.97% | |
total debt | 1.07B - | 1.71B 60.12% | 1.85B 8.03% | 1.81B 2.13% | 1.70B 6.32% | 1.73B 2.03% | 1.71B 1.16% | 2.06B 20.21% | 2.32B 12.68% | 2.17B 6.45% | 2.15B 0.96% | 2.10B 2.26% | 2.04B 2.78% | 1.98B 3.21% | 1.89B 4.22% | 2.01B 6.06% | 1.78B 11.10% | 1.71B 4.35% | 3.19B 86.61% | 3.32B 4.28% | 3.07B 7.67% | 2.74B 10.59% | 2.74B 0.05% | 3.14B 14.39% | 3.24B 3.18% | 3.59B 10.73% | 3.26B 9.12% | 3.78B 16.05% | 3.53B 6.57% | 3.22B 8.80% | 3.27B 1.41% | 3.61B 10.34% | 3.82B 5.85% | 3.39B 11.08% | 3.17B 6.52% | 3.77B 18.92% | 3.89B 3.02% | 3.56B 8.44% | 3.27B 8.00% | 4.21B 28.67% | 4.68B 11.15% | 4.12B 12.10% | 3.96B 3.84% | 4.34B 9.55% | |
total investments | 43.40M - | 29.50M 32.03% | 26.80M 9.15% | 26.80M 0% | 26.70M 0.37% | 26.40M 1.12% | 25.10M 4.92% | 4.70M 81.27% | 4.80M 2.13% | 3.70M 22.92% | 2.50M 32.43% | 2.80M 12% | 2.80M 0% | 1.10M 60.71% | 1M 9.09% | 1M 0% | 1.30M 30% | 1.40M 7.69% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 700K 53.33% | 29.80M 4,157.14% | 700K 97.65% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 1.70M 142.86% | 1.70M 0% | 3.10M 82.35% | 3.90M 25.81% | 6.60M 69.23% | 8.60M 30.30% | 9.20M 6.98% | 10.20M 10.87% | 10.10M 0.98% | 10.30M 1.98% | 14.50M 40.78% | 17.70M 22.07% | 17.80M 0.56% | 19.30M 8.43% | 20.10M - | ||
total liabilities | 2.75B - | 3.56B 29.30% | 3.66B 2.98% | 3.40B 7.09% | 3.36B 1.30% | 3.47B 3.21% | 3.78B 8.93% | 3.84B 1.74% | 4.87B 26.67% | 4.29B 11.80% | 4.42B 2.92% | 4.39B 0.69% | 4.24B 3.35% | 4.09B 3.57% | 4.15B 1.40% | 4.14B 0.03% | 3.96B 4.52% | 3.92B 0.91% | 6.50B 65.73% | 7.13B 9.77% | 6.69B 6.19% | 6.33B 5.44% | 6.76B 6.88% | 7.15B 5.77% | 7.03B 1.74% | 7.12B 1.35% | 7.31B 2.62% | 7.49B 2.40% | 7.14B 4.59% | 6.80B 4.75% | 7.20B 5.86% | 7.39B 2.64% | 7.81B 5.63% | 7.35B 5.82% | 7.53B 2.40% | 7.82B 3.89% | 7.92B 1.21% | 7.56B 4.49% | 7.77B 2.77% | 8.24B 6.01% | 8.57B 4.09% | 7.64B 10.87% | 6.41B 16.14% | 6.58B 2.64% | |
total liabilities and stockholders equity | 4.35B - | 4.93B 13.36% | 5.24B 6.17% | 5.09B 2.76% | 5.13B 0.72% | 5.25B 2.41% | 5.34B 1.70% | 5.31B 0.54% | 7.08B 33.20% | 6.45B 8.88% | 6.33B 1.88% | 6.39B 1.02% | 6.28B 1.69% | 6.21B 1.15% | 6.14B 1.14% | 6.04B 1.68% | 5.98B 0.86% | 6.06B 1.21% | 9.21B 52.00% | 10.15B 10.24% | 9.72B 4.25% | 9.41B 3.20% | 9.97B 6.03% | 9.95B 0.28% | 9.82B 1.22% | 9.80B 0.21% | 9.87B 0.70% | 10.19B 3.21% | 9.99B 1.92% | 9.77B 2.22% | 10.19B 4.24% | 10.42B 2.33% | 10.94B 4.98% | 10.41B 4.86% | 10.58B 1.64% | 10.90B 3.06% | 11.04B 1.28% | 10.76B 2.53% | 11.17B 3.78% | 11.73B 5.02% | 11.95B 1.87% | 10.96B 8.33% | 11.93B 8.85% | 11.98B 0.44% | |
total non current assets | 2.17B - | 2.32B 7.07% | 2.29B 1.29% | 2.34B 2.10% | 2.38B 1.59% | 2.39B 0.78% | 2.41B 0.51% | 1.98B 17.62% | 3.27B 64.95% | 3.21B 1.85% | 3.35B 4.52% | 3.44B 2.42% | 3.38B 1.52% | 3.41B 0.67% | 3.29B 3.39% | 2.48B 24.56% | 2.50B 0.66% | 2.48B 0.64% | 5.55B 123.70% | 5.81B 4.68% | 5.73B 1.52% | 5.92B 3.33% | 5.94B 0.48% | 5.74B 3.40% | 5.73B 0.25% | 5.73B 0.02% | 5.80B 1.25% | 5.72B 1.39% | 5.71B 0.20% | 5.76B 0.90% | 5.81B 0.93% | 5.76B 0.94% | 5.74B 0.20% | 5.68B 1.09% | 5.64B 0.67% | 5.61B 0.66% | 5.53B 1.42% | 5.65B 2.30% | 5.73B 1.39% | 5.71B 0.39% | 5.68B 0.44% | 5.63B 0.89% | 6.80B 20.64% | 6.78B 0.25% | |
total non current liabilities | 1.48B - | 1.49B 0.57% | 1.68B 12.46% | 1.68B 0.01% | 1.67B 0.63% | 1.73B 3.56% | 1.87B 8.16% | 1.83B 2.11% | 2.89B 58.01% | 2.84B 1.69% | 2.96B 4.47% | 2.94B 0.96% | 2.89B 1.69% | 2.78B 3.67% | 2.71B 2.60% | 2.66B 1.92% | 2.42B 9.05% | 2.29B 5.16% | 4.29B 87.25% | 4.45B 3.70% | 4.24B 4.59% | 4.06B 4.41% | 3.77B 7.06% | 3.82B 1.22% | 3.80B 0.45% | 4.60B 21.15% | 4.59B 0.34% | 5.03B 9.65% | 4.46B 11.33% | 4.44B 0.55% | 4.37B 1.40% | 4.01B 8.26% | 3.97B 1.13% | 3.93B 1.03% | 4.01B 2.13% | 3.99B 0.39% | 3.93B 1.56% | 3.93B 0.06% | 3.97B 1.07% | 3.57B 10.11% | 4.22B 18.28% | 4.20B 0.62% | 3.02B 27.93% | 3.02B 0.03% | |
total stockholders equity | 1.60B - | 1.37B 14.07% | 1.57B 14.45% | 1.69B 7.33% | 1.77B 4.80% | 1.78B 0.90% | 1.53B 14.22% | 1.43B 6.25% | 2.21B 53.90% | 2.15B 2.43% | 1.91B 11.43% | 2.00B 4.98% | 2.04B 1.93% | 2.12B 3.86% | 1.99B 6.02% | 1.89B 5.10% | 2.03B 7.15% | 2.14B 5.35% | 2.71B 26.78% | 3.01B 11.36% | 3.03B 0.36% | 3.08B 1.74% | 3.12B 1.39% | 2.79B 10.55% | 2.79B 0.11% | 2.65B 5.21% | 2.56B 3.31% | 2.70B 5.52% | 2.85B 5.48% | 2.97B 4.12% | 2.98B 0.53% | 3.03B 1.58% | 3.13B 3.39% | 3.06B 2.46% | 3.05B 0.17% | 3.08B 0.99% | 3.13B 1.46% | 3.20B 2.44% | 3.40B 6.16% | 3.49B 2.75% | 3.38B 3.35% | 3.31B 1.86% | 5.52B 66.48% | 5.40B 2.12% |
All numbers in USD (except ratios and percentages)