NYSE:FNF
Fidelity National Financial, Inc.
- Stock
Last Close
51.92
17/05 20:00
Market Cap
13.60B
Beta: 1.38
Volume Today
1.22M
Avg: 1.65M
PE Ratio
21.45
PFCF: 3.06
Dividend Yield
3.69%
Payout:58.72%
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 | 1.29B - | 1.30B 0.78% | 236M 81.80% | 1.47B 524.58% | 1.52B 3.32% | 1.57B 2.95% | 81M 94.83% | 1.21B 1,388.89% | 1.31B 8.87% | 1.31B 0.38% | 68M 94.80% | 1.18B 1,635.29% | 1.26B 6.61% | 1.31B 3.82% | 75M 94.26% | 1.22B 1,524% | 1.29B 6.24% | 1.05B 18.86% | 39M 96.29% | 796M 1,941.03% | 912M 14.57% | 893M 2.08% | 35M 96.08% | 799M 2,182.86% | 925M 15.77% | 1.01B 9.30% | 44M 95.65% | 864M 1,863.64% | 2.13B 147.11% | 2.17B 1.64% | 115M 94.70% | 2.47B 2,046.96% | 2.56B 3.65% | 2.97B 16.02% | 129M 95.66% | 2.77B 2,046.51% | 2.60B 5.92% | 2.44B 6.41% | 156M 93.60% | 2.34B 1,401.92% | 2.73B 16.30% | 339M - | |||
accumulated other comprehensive income loss | 10M - | 11M 10% | 37M 236.36% | 37M 0% | 59M 59.46% | 32M 45.76% | 2M 93.75% | -5M 350% | -21M 320% | -65M 209.52% | -69M 6.15% | -31M 55.07% | -1M 96.77% | 2M 300% | -13M 750% | 11M 184.62% | 31M 181.82% | 46M 48.39% | 111M 141.30% | -7M 106.31% | -13M 85.71% | -12M 7.69% | -13M 8.33% | 14M 207.69% | 36M 157.14% | 46M 27.78% | 43M 6.52% | 28M 34.88% | 429M 1,432.14% | 720M 67.83% | 1.30B 81.11% | 720M 44.79% | 1.09B 51.94% | 1.00B 8.14% | 779M 22.49% | -712M 191.40% | -2.19B 207.58% | -3.19B 45.48% | -2.86B 10.17% | -2.61B 8.81% | -2.68B 2.72% | -3.07B 14.40% | -2.12B 30.91% | -2.03B 4.25% | |
cash and cash equivalents | 1.28B - | 1.29B 0.62% | 1.97B 52.28% | 539M 72.63% | 1.13B 108.91% | 1.20B 6.13% | 700M 41.42% | 710M 1.43% | 1.38B 94.79% | 1.02B 26.39% | 780M 23.38% | 1.08B 38.85% | 1.13B 4.71% | 1.06B 6.44% | 1.32B 24.69% | 1.30B 1.59% | 1.44B 10.68% | 1.23B 14.50% | 1.11B 9.90% | 960M 13.51% | 1.32B 37.50% | 1.42B 7.73% | 1.26B 11.60% | 1.12B 10.66% | 1.60B 42.92% | 1.53B 4.67% | 992M 35.16% | 584M 41.13% | 2.03B 246.92% | 2.48B 22.51% | 2.45B 1.33% | 2.74B 12.00% | 2.99B 8.86% | 4.45B 49.16% | 3.88B 12.89% | 2.27B 41.44% | 1.84B 19.01% | 2.05B 11.47% | 2.04B 0.34% | 50.86B 2,388.16% | 53.06B 4.34% | 53.64B 1.08% | 2.77B 94.84% | 60.90B 2,100.76% | |
cash and short term investments | 4.41B - | 4.45B 1.02% | 4.95B 11.25% | 3.96B 19.96% | 4.24B 6.96% | 4.24B 0.05% | 4.06B 4.34% | 3.85B 5.27% | 4.50B 17.11% | 4.30B 4.42% | 4.37B 1.58% | 4.29B 1.81% | 4.36B 1.54% | 4.06B 6.86% | 4.24B 4.48% | 3.93B 7.38% | 4.16B 5.75% | 3.97B 4.43% | 3.22B 18.89% | 3.09B 4.13% | 3.36B 8.68% | 3.56B 6.02% | 3.73B 4.97% | 3.42B 8.30% | 3.97B 16% | 4.18B 5.11% | 3.96B 5.22% | 3.90B 1.49% | 27.35B 601.44% | 29.01B 6.08% | 30.80B 6.18% | 30.59B 0.71% | 32.93B 7.67% | 35.42B 7.54% | 36.36B 2.67% | 35.50B 2.38% | 34.86B 1.79% | 34.76B 0.29% | 37.73B 8.55% | 50.86B 34.80% | 53.06B 4.34% | 53.64B 1.08% | 26.56B 50.49% | 60.90B 129.30% | |
common stock | 288M - | 313M 8.68% | 277M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 90M - | -4.06B 4,614.44% | -3.88B 4.41% | -3.79B 2.29% | 164M 104.32% | -3.60B 2,298.17% | -3.50B 3.05% | -3.42B 2.03% | 215M 106.28% | -3.36B 1,664.19% | -3.38B 0.62% | -3.38B 0.27% | 253M 107.50% | -3.36B 1,428.85% | -3.07B 8.66% | -1.23B 59.82% | 107M 108.67% | 105M - | -419M 499.05% | -428M 2.15% | -422M 1.40% | 111M 126.30% | -439M 495.50% | -430M 2.05% | -430M 0% | 117M 127.21% | -398M 440.17% | -401M 0.75% | -409M 2.00% | 144M 135.21% | 296M - | -62.65B - | -63.70B 1.68% | 91M 100.14% | |||||||||||
deferrred tax liabilities non current | 133M - | 125M 6.02% | 144M 15.20% | 719M 399.31% | 541M 24.76% | 555M 2.59% | 703M 26.67% | 699M 0.57% | 666M 4.72% | 613M 7.96% | 594M 3.10% | 621M 4.55% | 599M 3.54% | 621M 3.67% | 629M 1.29% | 640M 1.75% | 633M 1.09% | 344M 45.66% | 169M 50.87% | 176M 4.14% | 236M 34.09% | 240M 1.69% | 227M 5.42% | 236M 3.96% | 261M 10.59% | 294M 12.64% | 284M 3.40% | 205M 27.82% | 74M 63.90% | 189M 155.41% | 300M 58.73% | 259M 13.67% | 239M 7.72% | 277M 15.90% | 205M 25.99% | 98M 52.20% | 66M 32.65% | 79M 19.70% | 71M 10.13% | 61M 14.08% | 63M 3.28% | 15M 76.19% | 2.03B 13,453.33% | ||
goodwill | 1.88B - | 1.89B 0.58% | 2.52B 33.00% | 4.66B 84.87% | 4.92B 5.58% | 4.79B 2.54% | 4.72B 1.50% | 4.71B 0.17% | 4.74B 0.59% | 4.73B 0.19% | 4.76B 0.61% | 4.77B 0.13% | 4.86B 2.04% | 5.05B 3.78% | 5.07B 0.36% | 5.08B 0.39% | 5.01B 1.53% | 2.78B 44.40% | 2.75B 1.36% | 2.75B 0.04% | 2.76B 0.62% | 2.72B 1.63% | 2.73B 0.26% | 2.73B 0.04% | 2.73B 0.07% | 2.73B 0.04% | 2.73B 0.04% | 2.73B 0.04% | 4.45B 63.28% | 4.46B 0.16% | 4.50B 0.83% | 4.50B 0.07% | 4.51B 0.18% | 4.51B 0.20% | 4.54B 0.53% | 4.54B 0% | 4.54B 0.02% | 4.61B 1.56% | 4.64B 0.72% | 4.79B 3.21% | 4.81B 0.42% | 4.83B 0.39% | 4.83B 0% | 5.11B 5.73% | |
goodwill and intangible assets | 2.90B - | 2.91B 0.38% | 2.89B 0.72% | 7.62B 163.77% | 7.42B 2.64% | 7.43B 0.18% | 6.82B 8.31% | 6.82B 0.03% | 6.77B 0.69% | 6.70B 1.08% | 6.68B 0.33% | 6.64B 0.57% | 6.80B 2.44% | 7.04B 3.57% | 7.07B 0.37% | 7.05B 0.21% | 6.82B 3.32% | 3.90B 42.82% | 3.76B 3.54% | 3.75B 0.45% | 3.73B 0.51% | 3.64B 2.33% | 3.64B 0.14% | 3.63B 0.49% | 3.60B 0.66% | 3.58B 0.69% | 3.55B 0.67% | 3.53B 0.76% | 7.29B 106.78% | 7.17B 1.70% | 7.16B 0.06% | 7.29B 1.80% | 7.29B 0.08% | 7.32B 0.40% | 7.50B 2.47% | 7.97B 6.36% | 8.40B 5.34% | 8.87B 5.55% | 9.09B 2.56% | 4.79B 47.31% | 4.81B 0.42% | 4.83B 0.39% | 9.88B 104.45% | 5.11B 48.28% | |
intangible assets | 1.02B - | 1.02B 0% | 989M 2.75% | 2.91B 194.64% | 2.50B 14.04% | 2.48B 1.08% | 2.10B 15.42% | 2.11B 0.52% | 2.03B 3.56% | 1.97B 3.15% | 1.92B 2.59% | 1.87B 2.30% | 1.94B 3.47% | 2.00B 3.04% | 2.00B 0.40% | 1.97B 1.75% | 1.81B 7.92% | 1.12B 38.48% | 1.02B 8.96% | 998M 1.77% | 962M 3.61% | 920M 4.37% | 918M 0.22% | 899M 2.07% | 877M 2.45% | 851M 2.96% | 826M 2.94% | 800M 3.15% | 2.84B 254.88% | 2.71B 4.58% | 2.67B 1.51% | 2.79B 4.72% | 2.78B 0.50% | 2.80B 0.72% | 2.96B 5.61% | 3.43B 16.13% | 3.86B 12.43% | 4.26B 10.23% | 4.45B 4.56% | 4.16B 6.56% | 4.32B 3.82% | 4.44B 2.83% | 5.04B 13.65% | ||
inventory | -5.46B - | -4.72B 13.64% | -4.98B 5.64% | -4.99B 0.18% | -4.39B - | -5.08B 15.54% | -4.87B 4.16% | -4.78B - | -4.89B 2.34% | -4.61B 5.83% | -4.45B - | -4.70B 5.76% | -4.32B 8.21% | -35.98B - | |||||||||||||||||||||||||||||||
long term debt | 1.34B - | 1.35B 0.22% | 1.32B 1.85% | 3.34B 152.76% | 3.34B 0.03% | 3.24B 3.08% | 2.83B 12.78% | 2.91B 2.83% | 2.83B 2.65% | 2.81B 0.64% | 2.79B 0.64% | 2.74B 1.83% | 2.79B 1.57% | 2.75B 1.11% | 2.75B 0.29% | 2.72B 0.87% | 2.44B 10.43% | 890M 63.49% | 759M 14.72% | 748M 1.45% | 734M 1.87% | 836M 13.90% | 836M 0% | 1.26B 50.24% | 1.27B 0.80% | 1.26B 0.47% | 1.28B 1.59% | 1.28B 0.16% | 2.86B 123.79% | 3.09B 8.18% | 3.08B 0.58% | 3.06B 0.49% | 3.06B 0.10% | 3.51B 14.43% | 3.51B 0.11% | 3.50B 0.14% | 3.52B 0.51% | 3.13B 11.21% | 3.66B 16.88% | 3.70B 1.09% | 3.70B 0% | 3.69B 0.03% | 3.52B 4.68% | 3.88B 10.28% | |
long term investments | 3.82B - | 3.80B 0.50% | 3.63B 4.60% | 4.03B 10.97% | 3.76B 6.58% | 3.69B 1.97% | 4.50B 21.94% | 4.36B 2.98% | 4.41B 1.12% | 4.58B 3.88% | 4.75B 3.58% | 4.47B 5.88% | 4.59B 2.80% | 4.37B 4.81% | 4.23B 3.25% | 3.95B 6.57% | 4.05B 2.53% | 4.08B 0.57% | 3.26B 19.98% | 3.28B 0.46% | 3.14B 4.12% | 3.29B 4.58% | 3.41B 3.93% | 3.35B 1.79% | 3.48B 3.91% | 3.75B 7.72% | 4.23B 12.74% | 4.39B 3.88% | 28.42B 546.64% | 29.76B 4.72% | 31.99B 7.48% | 32.00B 0.03% | 34.38B 7.47% | 35.72B 3.87% | 37.63B 5.36% | 38.42B 2.09% | 37.76B 1.70% | 37.53B 0.62% | 39.88B 6.26% | 2.89B 92.76% | 3.04B 5.19% | 3.18B 4.77% | 4.83B 51.82% | ||
net debt | 60M - | 55M 8.33% | -646M 1,274.55% | 2.81B 534.21% | 2.22B 20.96% | 2.04B 7.76% | 2.13B 3.96% | 2.20B 3.29% | 1.45B 34.15% | 1.79B 24.00% | 2.01B 12.27% | 1.66B 17.59% | 1.65B 0.48% | 1.69B 2.54% | 1.42B 15.95% | 1.42B 0.21% | 997M 29.79% | -342M 134.30% | -351M 2.63% | -212M 39.60% | -586M 176.42% | -586M 0% | -421M 28.16% | 133M 131.59% | -339M 354.89% | -270M 20.35% | 288M 206.67% | 694M 140.97% | 834M 20.17% | 612M 26.62% | 627M 2.45% | 318M 49.28% | 78M 75.47% | -948M 1,315.38% | -370M 60.97% | 1.23B 433.24% | 1.68B 36.50% | 1.08B 36.01% | 1.61B 49.68% | -47.16B 3,025.68% | -49.37B 4.68% | -49.94B 1.16% | 1.51B 103.03% | -57.01B 3,865.59% | |
net receivables | 490M - | 493M 0.61% | 508M 3.04% | 752M 48.03% | 742M 1.33% | 749M 0.94% | 563M 24.83% | 549M 2.49% | 574M 4.55% | 562M 2.09% | 496M 11.74% | 487M 1.81% | 533M 9.45% | 547M 2.63% | 531M 2.93% | 517M 2.64% | 547M 5.80% | 345M 36.93% | 317M 8.12% | 313M 1.26% | 338M 7.99% | 314M 7.10% | 310M 1.27% | 396M 27.74% | 361M 8.84% | 388M 7.48% | 346M 10.82% | 322M 6.94% | 3.52B 991.93% | 3.52B 0.20% | 3.65B 3.55% | 3.89B 6.63% | 3.81B 2.03% | 4.04B 6.04% | 4.29B 6.29% | 4.45B 3.54% | 4.85B 9.13% | 5.36B 10.39% | 6.05B 13.03% | 428M 92.93% | 465M 8.64% | 442M 4.95% | 9.42B 2,031.00% | ||
other assets | 2.05B - | 2.09B 1.85% | 1.81B 13.07% | 4.47B 146.34% | 5.43B 21.43% | 7.00B 28.86% | 5.07B 27.53% | 5.57B 9.94% | 14.52B 160.53% | 7.69B 47.05% | 11.45B 48.88% | 12.24B 6.89% | 13.49B 10.25% | 14.88B 10.27% | 11.75B 21.02% | 13.77B 17.19% | 14.62B 6.17% | 9.67B 33.83% | 8.19B 15.35% | 2.28B 72.11% | 6.79B 197.50% | 6.92B 1.80% | 3.37B 51.22% | 1.88B 44.19% | 2.26B 20.18% | 2.53B 11.84% | 4.21B 66.46% | 8.20B 94.64% | 11.56B 40.93% | 11.63B 0.67% | 37.92B 225.97% | 11.47B 69.76% | 11.79B 2.84% | 12.77B 8.24% | -25.65B 300.96% | -26.04B 1.49% | -25.22B 3.13% | -33.82B 34.11% | -36.20B 7.03% | 5.20B 114.37% | 15.14B 191.08% | 15.53B 2.56% | 18.49B - | ||
other current assets | 1.11B - | 1.26B 14.01% | 1.64B 29.74% | 1.21B 25.92% | 1.37B - | 981M 28.24% | 920M 6.22% | 462M - | 501M 8.44% | 441M 11.98% | 295M - | 367M 24.41% | 309M 15.80% | 6.61B - | |||||||||||||||||||||||||||||||
other current liabilities | -1.24B - | -1.27B 2.26% | -236M 81.40% | -1.47B 524.58% | -1.52B 3.32% | -1.57B 2.95% | -81M 94.83% | -1.21B 1,388.89% | -1.31B 8.87% | -1.31B 0.38% | -23M 98.24% | -1.18B 5,030.43% | -1.26B 6.61% | -1.31B 3.82% | -10M 99.23% | -1.22B 12,080% | -1.29B 6.24% | -1.05B 18.86% | 98M 109.33% | -632M 744.90% | -897M 41.93% | -849M 5.35% | -35M 95.88% | -744M 2,025.71% | -876M 17.74% | -1.01B 14.84% | -34M 96.62% | -811M 2,285.29% | -2.04B 151.91% | -2.12B 3.57% | -59M 97.21% | -2.33B 3,844.07% | -2.50B 7.56% | -2.95B 17.90% | -129M 95.63% | -2.77B 2,046.51% | -2.60B 5.92% | -2.44B 6.41% | -156M 93.60% | -2.34B 1,401.92% | -2.72B 16.18% | -5.90B - | |||
other liabilities | -2.79B - | -1.68B 39.86% | -800M 52.24% | 718M 189.75% | 3.47B 383.29% | 1.16B 66.66% | 9.58B 727.83% | 2.74B 71.38% | 6.93B 152.90% | 6.96B 0.46% | 8.13B 16.74% | 9.38B 15.35% | 7.24B 22.78% | 7.99B 10.26% | 8.88B 11.20% | 5.49B 38.13% | 4.81B 12.42% | 365M 92.41% | 4.97B 1,262.47% | 5.03B 1.19% | 3.23B 35.79% | 344M - | 5.46B - | 50.98B - | 47.20B 7.40% | 49.27B 4.39% | 51.49B 4.50% | 59.30B 15.17% | -2.34B 103.95% | 62.65B 2,773.71% | 63.70B 1.68% | ||||||||||||||
other non current assets | -3.81B - | -3.82B 0.13% | 3.12B 181.69% | 4.55B 46.01% | 3.37B 25.98% | 2.23B 33.97% | -4.69B 310.69% | 4.37B 193.24% | 3.20B 26.80% | 3.06B 4.50% | -5.17B 269.25% | 5.45B 205.39% | 4.79B 12.09% | 3.52B 26.49% | -4.65B 231.87% | 4.71B 201.40% | 3.84B 18.55% | 3.58B 6.77% | -3.51B 198.07% | -3.52B 0.28% | -3.40B 3.52% | -3.54B 4.21% | -3.68B 4.07% | -3.63B 1.41% | -3.75B 3.31% | -4.02B 7.17% | -4.50B 12.07% | -4.65B 3.26% | -27.63B 494.13% | -28.90B 4.58% | -31.10B 7.61% | -30.97B 0.40% | -32.97B 6.45% | -33.96B 3.00% | -45.69B 34.55% | -46.95B 2.76% | -46.74B 0.45% | -46.98B 0.51% | -49.53B 5.43% | -3.43B 93.07% | -3.58B 4.17% | -3.71B 3.61% | 49.38B 1,432.90% | ||
other non current liabilities | 3.66B - | 3.64B 0.57% | 2.76B 24.06% | 6.00B 117.24% | 5.18B 13.64% | 3.62B 30.12% | -164M 104.53% | 4.77B 3,006.10% | 3.65B 23.33% | 3.53B 3.48% | 3.35B 4.96% | 5.84B 74.13% | 5.17B 11.46% | 3.87B 25.17% | 3.53B 8.77% | 5.05B 43.25% | 4.18B 17.19% | 3.89B 7.07% | 3.17B 18.54% | 3.11B 1.93% | 3.30B 6.08% | 3.22B 2.34% | -105M 103.26% | 3.41B 3,347.62% | 3.75B 9.82% | 3.82B 1.92% | 3.28B 13.99% | 3.65B 11.09% | 38.71B 961.48% | 39.80B 2.80% | 38.51B 3.22% | 40.20B 4.38% | 42.67B 6.16% | 45.74B 7.18% | -3.73B 108.15% | -834M 77.64% | -984M 17.99% | -769M 21.85% | -3.87B 402.86% | -61M 98.42% | 62.58B 102,693.44% | 63.69B 1.76% | 65.59B 2.99% | ||
othertotal stockholders equity | 3.37B - | 3.40B 1.16% | 3.94B 15.60% | 4.79B 21.80% | 4.81B 0.29% | 5.51B 14.60% | 5.56B 0.89% | 5.40B 2.91% | 4.67B 13.49% | 4.56B 2.25% | 4.45B 2.50% | 4.37B 1.82% | 4.28B 2.01% | 4.24B 0.84% | 4.22B 0.45% | 4.18B 1.07% | 3.99B 4.45% | 3.94B 1.48% | 4.12B 4.68% | 4.08B 0.85% | 4.09B 0.07% | 4.02B 1.64% | 4.00B 0.45% | 3.99B 0.20% | 3.98B 0.25% | 3.99B 0.05% | 3.98B 0.08% | 3.90B 2.08% | 4.86B 24.51% | 4.72B 2.74% | 4.65B 1.48% | 4.57B 1.72% | 4.41B 3.59% | 4.37B 0.98% | 4.27B 2.29% | 4.15B 2.79% | 3.71B 10.42% | -5.07B 236.45% | -4.71B 7.00% | -5.04B 7.00% | 3.77B 174.74% | 3.78B 0.29% | 3.78B 0.05% | 9.87B 160.80% | |
preferred stock | 166M - | 147M 11.45% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 633M - | 652M 3.00% | 645M 1.07% | 776M 20.31% | 773M 0.39% | 775M 0.26% | 635M 18.06% | 568M 10.55% | 555M 2.29% | 487M 12.25% | 510M 4.72% | 541M 6.08% | 607M 12.20% | 610M 0.49% | 616M 0.98% | 606M 1.62% | 594M 1.98% | 428M 27.95% | 193M 54.91% | 177M 8.29% | 177M 0% | 164M 7.34% | 164M 0% | 563M 243.29% | 570M 1.24% | 567M 0.53% | 586M 3.35% | 581M 0.85% | 566M 2.58% | 569M 0.53% | 554M 2.64% | 537M 3.07% | 542M 0.93% | 559M 3.14% | 561M 0.36% | 560M 0.18% | 575M 2.68% | 579M 0.70% | 555M 4.15% | 544M 1.98% | 537M 1.29% | 521M 2.98% | 934M 79.27% | ||
retained earnings | 1.00B - | 1.06B 5.97% | 1.10B 2.91% | 1.02B 6.57% | 1.09B 6.35% | 1.13B 3.76% | 1.15B 1.77% | 1.18B 2.87% | 1.30B 9.89% | 1.29B 0.46% | 1.37B 6.18% | 1.39B 1.16% | 1.53B 10.07% | 1.63B 6.47% | 1.78B 9.52% | 1.79B 0.22% | 2.02B 12.75% | 1.29B 36.06% | 217M 83.17% | 360M 65.90% | 529M 46.94% | 681M 28.73% | 641M 5.87% | 762M 18.88% | 942M 23.62% | 1.11B 17.52% | 1.36B 22.49% | 1.20B 11.21% | 1.42B 17.69% | 1.70B 19.83% | 2.39B 40.99% | 2.89B 20.84% | 3.34B 15.55% | 3.96B 18.49% | 4.37B 10.30% | 4.64B 6.25% | 4.90B 5.58% | 5.07B 3.43% | 4.71B 7.00% | 5.04B 7.00% | 5.14B 1.90% | 5.44B 5.91% | 5.24B 3.67% | ||
short term debt | 3.45B - | 3.41B 1.22% | 3.41B 0% | 3.41B 0.12% | 1.17B - | 1.17B 0.17% | 1.16B 0.17% | 1.14B - | 1.14B 0.18% | 1.14B 0.09% | 1.14B - | 1.14B 0.09% | 1.12B 1.67% | 507M - | |||||||||||||||||||||||||||||||
short term investments | 3.12B - | 3.16B 1.18% | 2.98B 5.54% | 3.43B 14.77% | 3.12B 9.08% | 3.05B 2.15% | 3.36B 10.20% | 3.13B 6.67% | 3.12B 0.48% | 3.29B 5.32% | 3.59B 9.31% | 3.21B 10.63% | 3.23B 0.47% | 3.00B 7.01% | 2.92B 2.67% | 2.63B 10.00% | 2.71B 3.31% | 2.74B 0.92% | 2.11B 22.93% | 2.13B 0.81% | 2.04B 4.32% | 2.14B 4.91% | 2.48B 16.01% | 2.30B 7.10% | 2.37B 2.87% | 2.65B 11.74% | 2.97B 12.09% | 3.31B 11.77% | 25.32B 663.89% | 26.53B 4.76% | 28.36B 6.89% | 27.84B 1.81% | 29.95B 7.56% | 30.96B 3.39% | 32.48B 4.91% | 33.22B 2.29% | 33.02B 0.61% | 32.71B 0.95% | 35.69B 9.11% | 36.11B 1.19% | 38.03B 5.31% | 38.78B 1.99% | 2.81B 92.77% | ||
tax assets | -2.68B - | -8.02B 199.22% | -7.55B 5.85% | -7.54B 0.11% | -9.34B - | -9.28B 0.69% | -9.40B 1.30% | -9.28B - | -9.68B 4.29% | -9.72B 0.39% | -9.32B - | -9.17B 1.63% | -6.09B 33.55% | 2.00B - | |||||||||||||||||||||||||||||||
tax payables | 46M - | 28M 39.13% | 25M 10.71% | 18M - | 9M 50% | 50M 455.56% | 82M - | 66M 19.51% | 57M 13.64% | 46M 19.30% | 91M 97.83% | 73M 19.78% | 81M 10.96% | 132M 62.96% | 190M 43.94% | 85M 55.26% | 154M 81.18% | 164M 6.49% | 15M 90.85% | 44M 193.33% | 20M 54.55% | 55M 175% | 49M 10.91% | 5M 89.80% | 20M 300% | 53M 165% | 92M 73.58% | 54M 41.30% | 77M 42.59% | 142M 84.42% | 56M 60.56% | 18M 67.86% | 86M 377.78% | 179M 108.14% | 113M 36.87% | 63M 44.25% | 32M 49.21% | 3M - | 23M 666.67% | 3M 86.96% | |||||
total assets | 10.47B - | 10.54B 0.65% | 10.52B 0.12% | 14.69B 39.61% | 14.84B 1.02% | 14.79B 0.36% | 13.87B 6.24% | 13.72B 1.05% | 21.16B 54.25% | 14.04B 33.68% | 20.52B 46.19% | 20.52B 0.00% | 21.11B 2.87% | 21.15B 0.20% | 21.36B 1.00% | 21.07B 1.37% | 21.12B 0.25% | 15.87B 24.86% | 13.62B 14.19% | 9.02B 33.78% | 13.88B 53.95% | 14.06B 1.27% | 8.96B 36.29% | 9.30B 3.86% | 10.19B 9.52% | 10.42B 2.26% | 10.68B 2.48% | 15.32B 43.49% | 48.00B 213.32% | 49.88B 3.92% | 50.45B 1.14% | 51.49B 2.05% | 54.52B 5.89% | 58.51B 7.31% | 60.69B 3.73% | 60.86B 0.28% | 61.23B 0.61% | 53.27B 13.01% | 57.11B 7.21% | 60.85B 6.56% | 73.02B 20.00% | 74.00B 1.34% | 73.64B 0.49% | 84.50B 14.74% | |
total current assets | 4.88B - | 4.90B 0.49% | 1.11B 77.43% | 1.26B 14.01% | 1.64B 29.74% | 1.21B 25.92% | 1.54B 26.90% | 1.37B 11.12% | 981M 28.24% | 920M 6.22% | 2.31B 151.09% | 462M 80% | 501M 8.44% | 441M 11.98% | 2.34B 430.84% | 295M 87.40% | 367M 24.41% | 309M 15.80% | 1.72B 457.28% | 3.06B 77.41% | 3.44B 12.57% | 3.59B 4.45% | 2.04B 43.12% | 3.51B 71.71% | 4.02B 14.60% | 4.01B 0.25% | 2.60B 35.21% | 3.27B 25.83% | 27.80B 750.44% | 29.65B 6.66% | 3.92B 86.76% | 31.17B 694.11% | 33.48B 7.42% | 36.11B 7.84% | 40.66B 12.60% | 39.94B 1.75% | 39.71B 0.58% | 40.12B 1.01% | 43.78B 9.15% | 50.86B 16.16% | 53.06B 4.34% | 53.64B 1.08% | 6.61B 87.68% | 60.90B 821.26% | |
total current liabilities | 46M - | 28M 39.13% | 3.45B 12,217.86% | 3.41B 1.22% | 3.41B 0% | 3.41B 0.12% | 81M 97.63% | 1.17B 1,340.74% | 1.17B 0.17% | 1.16B 0.17% | 45M 96.13% | 1.14B 2,437.78% | 1.14B 0.18% | 1.14B 0.09% | 65M 94.30% | 1.14B 1,652.31% | 1.14B 0.09% | 1.12B 1.67% | 137M 87.76% | 164M 19.71% | 15M 90.85% | 44M 193.33% | 35M 20.45% | 55M 57.14% | 49M 10.91% | 5M 89.80% | 10M 100% | 53M 430% | 92M 73.58% | 54M 41.30% | 56M 3.70% | 142M 153.57% | 56M 60.56% | 18M 67.86% | 129M 616.67% | 2.77B 2,046.51% | 2.60B 5.92% | 2.44B 6.41% | 156M 93.60% | 2.34B 1,401.92% | 3M 99.87% | 23M 666.67% | -5.05B 22,073.91% | ||
total debt | 1.34B - | 1.35B 0.22% | 1.32B 1.85% | 3.34B 152.76% | 3.34B 0.03% | 3.24B 3.08% | 2.83B 12.78% | 2.91B 2.83% | 2.83B 2.65% | 2.81B 0.64% | 2.79B 0.64% | 2.74B 1.83% | 2.79B 1.57% | 2.75B 1.11% | 2.75B 0.29% | 2.72B 0.87% | 2.44B 10.43% | 890M 63.49% | 759M 14.72% | 748M 1.45% | 734M 1.87% | 836M 13.90% | 836M 0% | 1.26B 50.24% | 1.27B 0.80% | 1.26B 0.47% | 1.28B 1.59% | 1.28B 0.16% | 2.86B 123.79% | 3.09B 8.18% | 3.08B 0.58% | 3.06B 0.49% | 3.06B 0.10% | 3.51B 14.43% | 3.51B 0.11% | 3.50B 0.14% | 3.52B 0.51% | 3.13B 11.21% | 3.66B 16.88% | 3.70B 1.09% | 3.70B 0% | 3.69B 0.03% | 4.28B 15.86% | 3.88B 9.27% | |
total investments | 5.27B - | 5.25B 0.27% | 5.76B 9.67% | 4.74B 17.64% | 5.09B 7.40% | 5.06B 0.73% | 5.37B 6.15% | 5.25B 2.20% | 5.91B 12.45% | 4.69B 20.63% | 5.63B 20.18% | 5.66B 0.44% | 5.83B 3.04% | 5.54B 5.04% | 5.61B 1.28% | 5.32B 5.08% | 5.55B 4.38% | 5.36B 3.47% | 4.48B 16.43% | 4.37B 2.45% | 4.60B 5.17% | 4.84B 5.39% | 4.81B 0.80% | 4.62B 3.95% | 5.23B 13.39% | 3.90B 25.45% | 5.76B 47.62% | 4.49B 22.08% | 30.97B 590.02% | 32.23B 4.07% | 35.05B 8.75% | 35.39B 0.98% | 38.50B 8.77% | 40.27B 4.62% | 42.77B 6.21% | 43.73B 2.23% | 42.97B 1.72% | 42.82B 0.36% | 45.37B 5.96% | 39.00B 14.04% | 41.07B 5.31% | 41.97B 2.19% | 7.64B 81.80% | ||
total liabilities | 5.18B - | 5.14B 0.85% | 4.98B 3.02% | 7.73B 55.16% | 7.79B 0.74% | 7.75B 0.49% | 7.08B 8.63% | 7.09B 0.14% | 14.40B 103.06% | 7.43B 48.39% | 13.93B 87.47% | 13.94B 0.09% | 14.44B 3.55% | 14.39B 0.36% | 14.46B 0.54% | 14.18B 1.97% | 14.20B 0.17% | 10.50B 26.06% | 9.15B 12.86% | 4.56B 50.17% | 9.25B 102.94% | 9.37B 1.26% | 4.33B 53.80% | 4.54B 4.83% | 4.89B 7.82% | 5.30B 8.28% | 4.97B 6.23% | 10.20B 105.39% | 41.31B 304.82% | 42.70B 3.38% | 42.06B 1.50% | 43.26B 2.85% | 45.63B 5.48% | 49.13B 7.67% | 51.23B 4.28% | 52.74B 2.94% | 54.48B 3.31% | 56.37B 3.45% | 59.61B 5.76% | 3.70B 93.80% | 66.34B 1,695.02% | 67.42B 1.62% | 66.18B 1.83% | 3.88B 94.13% | |
total liabilities and stockholders equity | 10.47B - | 10.54B 0.65% | 10.52B 0.12% | 14.69B 39.61% | 14.84B 1.02% | 14.79B 0.36% | 13.87B 6.24% | 13.72B 1.05% | 21.16B 54.25% | 14.04B 33.68% | 20.52B 46.19% | 20.52B 0.00% | 21.11B 2.87% | 21.15B 0.20% | 21.36B 1.00% | 21.07B 1.37% | 21.12B 0.25% | 15.87B 24.86% | 13.62B 14.19% | 9.02B 33.78% | 13.88B 53.95% | 14.06B 1.27% | 8.96B 36.29% | 9.30B 3.86% | 10.19B 9.52% | 10.42B 2.26% | 10.68B 2.48% | 15.32B 43.49% | 48.00B 213.32% | 49.88B 3.92% | 50.45B 1.14% | 51.49B 2.05% | 54.52B 5.89% | 58.51B 7.31% | 60.69B 3.73% | 60.86B 0.28% | 61.23B 0.61% | 53.27B 13.01% | 57.11B 7.21% | 60.85B 6.56% | 73.02B 20.00% | 74.00B 1.34% | 73.64B 0.49% | 84.50B 14.74% | |
total non current assets | 3.54B - | 3.55B 0.17% | 7.60B 114.23% | 8.96B 17.86% | 7.78B 13.20% | 6.58B 15.38% | 7.26B 10.29% | 6.78B 6.60% | 5.66B 16.50% | 5.43B 4.15% | 6.76B 24.59% | 7.82B 15.65% | 7.11B 9.00% | 5.83B 18.03% | 7.27B 24.66% | 7.00B 3.67% | 6.13B 12.40% | 5.89B 4.03% | 3.71B 37.03% | 3.68B 0.76% | 3.65B 0.82% | 3.55B 2.71% | 3.54B 0.28% | 3.91B 10.51% | 3.91B 0.15% | 3.88B 0.72% | 3.87B 0.31% | 3.85B 0.39% | 8.64B 124.46% | 8.60B 0.52% | 8.61B 0.09% | 8.85B 2.85% | 9.24B 4.43% | 9.63B 4.22% | 45.69B 374.24% | 46.95B 2.76% | 46.74B 0.45% | 46.98B 0.51% | 49.53B 5.43% | 4.79B 90.33% | 4.81B 0.42% | 4.83B 0.39% | 67.03B 1,287.81% | 5.11B 92.38% | |
total non current liabilities | 5.13B - | 5.11B 0.51% | 4.32B 15.48% | 6.00B 38.91% | 5.18B 13.64% | 3.62B 30.12% | 3.53B 2.51% | 4.77B 35.05% | 3.65B 23.33% | 3.53B 3.48% | 6.95B 97.16% | 5.84B 16.06% | 5.17B 11.46% | 3.87B 25.17% | 7.16B 85.05% | 5.05B 29.37% | 4.18B 17.19% | 3.89B 7.07% | 4.20B 8.07% | 4.03B 4.09% | 4.27B 5.83% | 4.29B 0.68% | 1.06B 75.25% | 4.48B 321.73% | 4.84B 8.05% | 4.95B 2.17% | 4.96B 0.18% | 4.69B 5.39% | 41.22B 778.62% | 42.65B 3.48% | 42.01B 1.51% | 43.12B 2.65% | 45.58B 5.69% | 49.11B 7.76% | 129M 99.74% | 2.77B 2,046.51% | 2.60B 5.92% | 2.44B 6.41% | 156M 93.60% | 3.70B 2,269.23% | 3.70B 0% | 3.69B 0.03% | 71.23B 1,827.88% | 3.88B 94.55% | |
total stockholders equity | 4.83B - | 4.94B 2.19% | 5.07B 2.59% | 5.85B 15.51% | 5.96B 1.73% | 6.67B 12.02% | 6.71B 0.58% | 6.57B 2.03% | 5.95B 9.54% | 5.79B 2.61% | 5.75B 0.66% | 5.73B 0.47% | 5.81B 1.43% | 5.88B 1.14% | 6.00B 2.06% | 5.98B 0.28% | 6.04B 1.04% | 5.27B 12.76% | 4.45B 15.62% | 4.44B 0.22% | 4.60B 3.74% | 4.69B 1.87% | 4.63B 1.26% | 4.77B 3.02% | 4.96B 4.03% | 5.14B 3.57% | 5.38B 4.73% | 5.13B 4.65% | 6.70B 30.59% | 7.14B 6.55% | 8.35B 16.94% | 8.19B 1.98% | 8.85B 8.06% | 9.33B 5.49% | 9.41B 0.88% | 8.08B 14.20% | 6.70B 17.01% | -3.19B 147.53% | -2.86B 10.17% | -2.61B 8.81% | 6.23B 338.66% | 6.16B 1.14% | 6.91B 12.18% | 7.84B 13.45% |
All numbers in USD (except ratios and percentages)