NYSE:GEN
Gen Digital Inc. Common Stock
- Stock
Last Close
26.42
30/08 20:00
Market Cap
15.67B
Beta: 1.05
Volume Today
5.57M
Avg: 4.32M
PE Ratio
9.74
PFCF: 14.03
Dividend Yield
2.35%
Payout:23.26%
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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 | ||
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account payables | 249M - | 306M 22.89% | 282M 7.84% | 230M 18.44% | 219M 4.78% | 212M 3.20% | 213M 0.47% | 184M 13.62% | 326M 77.17% | 241M 26.07% | 175M 27.39% | 115M 34.29% | 139M 20.87% | 143M 2.88% | 180M 25.87% | 121M 32.78% | 187M 54.55% | 181M 3.21% | 168M 7.18% | 170M 1.19% | 158M 7.06% | 201M 27.22% | 165M 17.91% | 135M 18.18% | 120M 11.11% | 157M 30.83% | 87M 44.59% | 60M 31.03% | 66M 10% | 67M 1.52% | 52M 22.39% | 76M 46.15% | 81M 6.58% | 83M 2.47% | 63M 24.10% | 71M 12.70% | 66M 7.04% | 75M 13.64% | 77M 2.67% | 65M 15.58% | 66M 1.54% | 62M 6.06% | 66M 6.45% | |
accumulated other comprehensive income loss | 183M - | 182M 0.55% | 194M 6.59% | 196M 1.03% | 154M 21.43% | 119M 22.73% | 104M 12.61% | 116M 11.54% | 88M 24.14% | 75M 14.77% | 22M 70.67% | -3M 113.64% | -1M 66.67% | 3M 400% | 12M 300% | 10M 16.67% | 7M 30% | 15M 114.29% | 4M 73.33% | -20M 600% | -17M 15% | -14M 17.65% | -7M 50% | -12M 71.43% | -2M 83.33% | 12M 700% | -16M 233.33% | -4M 75% | 22M 650% | 58M 163.64% | 47M 18.97% | 49M 4.26% | 34M 30.61% | 22M 35.29% | -4M 118.18% | -44M 1,000% | -15M 65.91% | -28M 86.67% | -15M 46.43% | 36M 340% | 6M 83.33% | |||
cash and cash equivalents | 3.73B - | 3.81B 2.31% | 3.71B 2.78% | 3.07B 17.26% | 2.97B 3.10% | 2.76B 7.00% | 2.87B 3.98% | 2.98B 3.72% | 3.10B 3.89% | 2.21B 28.54% | 5.98B 170.36% | 6.11B 2.09% | 5.61B 8.15% | 5.58B 0.62% | 4.25B 23.82% | 2.31B 45.70% | 1.83B 20.82% | 2.14B 17.31% | 1.77B 17.18% | 2.00B 12.80% | 2.15B 7.30% | 2.31B 7.55% | 1.79B 22.43% | 1.53B 14.46% | 1.70B 10.77% | 12.65B 645.37% | 2.18B 82.79% | 1.07B 50.71% | 1.01B 5.96% | 1.05B 3.67% | 933M 10.80% | 1.23B 31.83% | 1.53B 24.07% | 1.77B 16.06% | 1.89B 6.55% | 1.29B 31.58% | 1.09B 15.18% | 812M 25.84% | 750M 7.64% | 623M 16.93% | 629M 0.96% | 490M 22.10% | 846M 72.65% | |
cash and short term investments | 3.83B - | 3.89B 1.51% | 4.08B 4.99% | 4.05B 0.86% | 3.79B 6.32% | 3.74B 1.40% | 3.89B 4.04% | 3.88B 0.18% | 3.36B 13.57% | 2.27B 32.41% | 6.03B 165.54% | 6.12B 1.54% | 5.62B 8.16% | 5.58B 0.78% | 4.25B 23.82% | 2.31B 45.70% | 2.03B 12.14% | 2.53B 24.98% | 2.16B 14.61% | 2.33B 7.54% | 2.44B 4.77% | 2.58B 5.87% | 2.04B 20.78% | 1.69B 17.08% | 1.83B 8.09% | 12.77B 597.32% | 2.26B 82.28% | 1.13B 50.02% | 1.05B 7.25% | 1.07B 2.29% | 951M 11.37% | 1.25B 30.91% | 1.54B 23.78% | 1.78B 15.57% | 1.89B 6.18% | 1.29B 31.73% | 1.09B 15.18% | 812M 25.84% | 750M 7.64% | 623M 16.93% | 629M 0.96% | 490M 22.10% | 846M 72.65% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 4.31B 61,457.14% | 4.29B 0.46% | 4.53B 5.55% | 4.56B 0.82% | 4.24B 7.19% | 4.27B 0.87% | 4.43B 3.77% | 4.51B 1.65% | 4.69B 4.08% | 4.78B 1.90% | 4.87B 1.82% | 4.80B 1.29% | 4.81B 0.17% | 4.70B 2.31% | 4.82B 2.45% | 4.85B 0.77% | 3.36B 30.85% | 2.71B 19.16% | 2.65B 2.32% | 2.42B 8.68% | 2.23B 7.89% | 2.05B 8.08% | 2.00B 2.59% | 1.94B 2.81% | 1.85B 4.59% | 1.48B 20.10% | 3.38B 128.40% | 2.84B 15.99% | 2.80B 1.34% | 2.70B 3.68% | 2.65B 1.56% | |||
deferred revenue | 3.00B - | 3.09B 2.80% | 3.32B 7.61% | 3.14B 5.45% | 2.87B 8.50% | 2.96B 3.03% | 3.11B 5.00% | 2.90B 6.69% | 2.77B 4.65% | 2.18B 21.19% | 2.28B 4.54% | 2.08B 8.51% | 2.08B 0% | 2.08B 0.48% | 2.35B 13.40% | 2.33B 1.02% | 2.04B 12.37% | 2.15B 5.39% | 2.36B 9.53% | 2.14B 9.30% | 2.11B 1.12% | 2.21B 4.78% | 2.32B 4.79% | 2.21B 4.70% | 990M 55.22% | 1.02B 2.93% | 1.05B 2.94% | 1.03B 2.00% | 1.03B 0.68% | 1.09B 5.31% | 1.21B 11.01% | 1.18B 2.81% | 1.16B 1.45% | 1.21B 4.31% | 1.26B 4.55% | 1.18B 6.41% | 1.60B 35.00% | 1.64B 2.88% | 1.71B 3.96% | 1.63B 4.51% | 1.60B 1.96% | 1.21B 24.33% | 1.73B 42.98% | |
deferred revenue non current | 498M - | 501M 0.60% | 581M 15.97% | 572M 1.55% | 543M 5.07% | 533M 1.84% | 555M 4.13% | 518M 6.67% | 505M 2.51% | 366M 27.52% | 359M 1.91% | 332M 7.52% | 402M 21.08% | 398M 1.00% | 434M 9.05% | 465M 7.14% | 473M 1.72% | 579M 22.41% | 735M 26.94% | 630M 14.29% | 633M 0.48% | 701M 10.74% | 736M 4.99% | 688M 6.52% | 26M 96.22% | 28M 7.69% | 27M 3.57% | 30M 11.11% | 39M 30% | 45M 15.38% | 55M 22.22% | 55M 0% | 54M 1.82% | 48M 11.11% | 42M 12.50% | 37M 11.90% | 87M 135.14% | 86M 1.15% | 80M 6.98% | 78M 2.50% | 73M 6.41% | 76M - | ||
deferrred tax liabilities non current | 474M - | 440M 7.17% | 425M 3.41% | 462M 8.71% | 441M 4.55% | 465M 5.44% | 308M 33.76% | 335M 8.77% | 381M 13.73% | 399M 4.72% | 1.24B 209.52% | 1.27B 2.51% | 2.23B 76.46% | 2.16B 3.13% | 2.40B 10.95% | 2.33B 2.87% | 2.24B 3.99% | 618M 72.40% | 594M 3.88% | 597M 0.51% | 652M 9.21% | 626M 3.99% | 577M 7.83% | 548M 5.03% | 538M 1.82% | 165M 69.33% | 149M 9.70% | 170M 14.09% | 180M 5.88% | 201M 11.67% | 137M 31.84% | 146M 6.57% | 140M 4.11% | 137M 2.14% | 75M 45.26% | 63M 16% | 392M 522.22% | 386M 1.53% | 395M 2.33% | 385M 2.53% | 256M 33.51% | 261M - | ||
goodwill | 5.86B - | 5.86B 0.05% | 5.86B 0.03% | 5.87B 0.22% | 5.86B 0.19% | 5.85B 0.10% | 5.85B 0.12% | 5.85B 0.03% | 5.85B 0.03% | 3.15B 46.19% | 3.15B 0.06% | 3.15B 0.06% | 7.23B 129.88% | 7.23B 0.07% | 8.63B 19.37% | 8.64B 0.13% | 8.30B 3.90% | 8.32B 0.20% | 8.32B 0.01% | 8.32B 0.04% | 8.33B 0.07% | 8.34B 0.19% | 8.45B 1.27% | 8.45B 0.01% | 2.67B 68.34% | 2.68B 0.04% | 2.58B 3.40% | 2.59B 0.12% | 2.60B 0.31% | 2.61B 0.39% | 2.87B 10.02% | 2.86B 0.14% | 2.90B 1.15% | 2.88B 0.69% | 2.87B 0.10% | 2.86B 0.42% | 10.13B 253.93% | 10.12B 0.02% | 10.22B 0.92% | 10.24B 0.23% | 10.20B 0.41% | 10.23B 0.31% | 10.21B 0.21% | |
goodwill and intangible assets | 6.71B - | 6.67B 0.69% | 6.63B 0.59% | 6.61B 0.30% | 6.55B 0.85% | 6.52B 0.41% | 6.47B 0.74% | 6.45B 0.46% | 6.42B 0.40% | 3.61B 43.76% | 3.59B 0.53% | 3.57B 0.61% | 9.19B 157.58% | 9.09B 1.08% | 11.63B 27.90% | 11.53B 0.87% | 11.15B 3.31% | 11.07B 0.68% | 10.96B 0.99% | 10.85B 0.99% | 10.76B 0.86% | 10.67B 0.82% | 10.70B 0.25% | 10.59B 1.07% | 3.82B 63.91% | 3.79B 0.68% | 3.65B 3.77% | 3.63B 0.60% | 3.62B 0.39% | 3.60B 0.30% | 3.98B 10.49% | 3.96B 0.60% | 3.96B 0.03% | 3.93B 0.76% | 3.90B 0.87% | 3.85B 1.08% | 13.46B 249.20% | 13.34B 0.91% | 13.31B 0.16% | 13.22B 0.68% | 13.06B 1.25% | 12.98B 0.63% | 12.85B 0.99% | |
intangible assets | 852M - | 809M 5.05% | 768M 5.07% | 735M 4.30% | 690M 6.12% | 669M 3.04% | 628M 6.13% | 596M 5.10% | 572M 4.03% | 464M 18.88% | 443M 4.53% | 423M 4.51% | 1.96B 363.59% | 1.87B 4.79% | 3.00B 60.90% | 2.89B 3.73% | 2.85B 1.56% | 2.75B 3.27% | 2.64B 4.03% | 2.53B 4.20% | 2.43B 3.91% | 2.33B 4.27% | 2.25B 3.39% | 2.14B 5.02% | 1.15B 46.37% | 1.12B 2.36% | 1.07B 4.65% | 1.04B 2.34% | 1.02B 2.11% | 999M 2.06% | 1.12B 11.71% | 1.10B 1.79% | 1.06B 2.92% | 1.05B 0.94% | 1.02B 2.94% | 993M 2.93% | 3.33B 235.55% | 3.21B 3.60% | 3.10B 3.58% | 2.98B 3.71% | 2.86B 4.12% | 2.75B 3.99% | 2.64B 3.90% | |
inventory | 16M - | 13M 18.75% | 14M 7.69% | 11M 21.43% | 11M 0% | 12M 9.09% | 283M 2,258.33% | 267M 5.65% | 319M 19.48% | 4.22B 1,224.45% | 746M - | 7.05B - | 221M 96.86% | 270M 22.17% | 434M 60.74% | 270M 37.79% | 270M 0% | 233M 13.70% | 238M 2.15% | 58M 75.63% | 58M 0% | 56M 3.45% | 56M 0% | 30M 46.43% | 30M 0% | 31M 3.33% | 22M 29.03% | 22M 0% | ||||||||||||||||
long term debt | 2.09B - | 2.09B 0% | 2.10B 0.05% | 2.10B 0% | 1.75B 16.71% | 1.75B 0% | 1.75B 0.06% | 1.74B 0.29% | 1.74B 0.06% | 1.74B 0% | 2.21B 26.84% | 2.60B 18.03% | 6.58B 152.44% | 6.36B 3.32% | 6.88B 8.15% | 6.20B 9.80% | 6.08B 1.98% | 5.59B 8.09% | 5.03B 10.04% | 5.03B 0.12% | 4.44B 11.72% | 4.45B 0.11% | 3.96B 10.93% | 4.13B 4.19% | 3.36B 18.68% | 3.81B 13.56% | 3.54B 7.16% | 2.90B 17.98% | 3.64B 25.33% | 3.62B 0.60% | 3.35B 7.22% | 3.48B 3.82% | 2.87B 17.66% | 2.84B 1.01% | 2.81B 0.95% | 2.78B 1.00% | 9.92B 256.59% | 9.87B 0.55% | 9.56B 3.13% | 9.35B 2.15% | 9.36B 0.11% | 9.11B 2.72% | 8.43B 7.47% | |
long term investments | 157M - | 157M 0% | 159M 1.27% | 158M 0.63% | 158M 0% | 158M 0% | 159M 0.63% | 332M 108.81% | 309M 6.93% | 283M 8.41% | 249M 12.01% | 230M 7.63% | 216M 6.09% | 208M 3.70% | 197M 5.29% | 185M 6.09% | 187M 1.08% | 188M 0.53% | 188M 0% | 188M 0% | 185M 1.60% | 185M 0% | 185M 0% | 176M 4.86% | 178M 1.14% | 178M 0% | 182M 2.25% | 182M 0% | 176M 3.30% | -385M 318.75% | -256M 33.51% | -261M - | ||||||||||||
net debt | -1.63B - | -1.72B 5.27% | -1.61B 6.22% | -972M 39.70% | -877M 9.77% | -669M 23.72% | -778M 16.29% | -892M 14.65% | -1.36B 52.13% | -473M 65.14% | -3.78B 698.31% | -2.90B 23.09% | 1.57B 153.93% | 1.56B 0.19% | 3.94B 152.02% | 3.90B 1.09% | 4.38B 12.50% | 3.44B 21.40% | 3.25B 5.60% | 3.03B 6.80% | 2.89B 4.59% | 2.74B 5.39% | 2.66B 2.74% | 3.13B 17.78% | 2.94B 6.19% | -8.06B 374.05% | 2.15B 126.62% | 2.62B 22.05% | 2.70B 3.25% | 2.66B 1.74% | 2.76B 3.92% | 2.71B 1.67% | 2.43B 10.32% | 2.17B 10.72% | 1.94B 10.63% | 2.13B 9.42% | 9.03B 324.85% | 9.32B 3.19% | 9.07B 2.65% | 8.99B 0.89% | 8.93B 0.66% | 8.81B 1.33% | 7.76B 11.94% | |
net receivables | 573M - | 892M 55.67% | 1.01B 12.89% | 685M 31.98% | 722M 5.40% | 982M 36.01% | 993M 1.12% | 604M 39.17% | 738M 22.19% | 490M 33.60% | 556M 13.47% | 314M 43.53% | 459M 46.18% | 557M 21.35% | 649M 16.52% | 468M 27.89% | 514M 9.83% | 666M 29.57% | 809M 21.47% | 502M 37.95% | 537M 6.97% | 723M 34.64% | 708M 2.07% | 438M 38.14% | 593M 35.39% | 171M 71.16% | 111M 35.09% | 313M 181.98% | 96M 69.33% | 111M 15.63% | 117M 5.41% | 105M 10.26% | 108M 2.86% | 113M 4.63% | 120M 6.19% | 102M 15% | 152M 49.02% | 168M 10.53% | 168M 0% | 145M 13.69% | 147M 1.38% | 160M 8.84% | 163M 1.88% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 261M - | 245M 6.13% | 290M 18.37% | 276M 4.83% | 249M 9.78% | 258M 3.61% | 255M 1.16% | 267M 4.71% | 250M 6.37% | 189M 24.40% | 378M 100% | 367M 2.91% | 391M 6.54% | 379M 3.07% | 428M 12.93% | 399M 6.78% | 401M 0.50% | 369M 7.98% | 523M 41.73% | 545M 4.21% | 445M 18.35% | 422M 5.17% | 435M 3.08% | 429M 1.38% | 289M 32.63% | 411M 42.21% | 435M 5.84% | 72M 83.45% | 377M 423.61% | 394M 4.51% | 237M 39.85% | 198M 16.46% | 243M 22.73% | 205M 15.64% | 193M 5.85% | 180M 6.74% | 345M 91.67% | 366M 6.09% | 284M 22.40% | 297M 4.58% | 278M 6.40% | 1.07B 284.89% | 349M 67.38% | |
other current liabilities | 343M - | 418M 21.87% | 337M 19.38% | 275M 18.40% | 602M 118.91% | 710M 17.94% | 781M 10% | 631M 19.21% | 348M 44.85% | 1.20B 245.69% | 419M 65.17% | 523M 24.82% | 685M 30.98% | 607M 11.39% | 779M 28.34% | 443M 43.13% | 929M 109.71% | 368M 60.39% | 369M 0.27% | 439M 18.97% | 543M 23.69% | 630M 16.02% | 790M 25.40% | 723M 8.48% | 2.67B 268.60% | 2.76B 3.41% | 702M 74.53% | 671M 4.42% | 572M 14.75% | 577M 0.87% | 535M 7.28% | 507M 5.23% | 481M 5.13% | 485M 0.83% | 720M 48.45% | 737M 2.36% | 963M 30.66% | 901M 6.44% | 805M 10.65% | 795M 1.24% | 601M 24.40% | 2.31B 284.36% | 677M 70.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 142M - | 167M 17.61% | 145M 13.17% | 130M 10.34% | 114M 12.31% | 138M 21.05% | 131M 5.07% | 116M 11.45% | 115M 0.86% | 167M 45.22% | 103M 38.32% | 101M 1.94% | 110M 8.91% | 104M 5.45% | 124M 19.23% | 112M 9.68% | 134M 19.64% | 171M 27.61% | 172M 0.58% | 192M 11.63% | 194M 1.04% | 210M 8.25% | 216M 2.86% | 214M 0.93% | 123M 42.52% | 120M 2.44% | 104M 13.33% | 98M 5.77% | 152M 55.10% | 138M 9.21% | 146M 5.80% | 145M 0.68% | 137M 5.52% | 132M 3.65% | 124M 6.06% | 116M 6.45% | 116M 0% | 108M 6.90% | 710M 557.41% | 1.37B 92.39% | 2.16B 58.35% | 1.21B 44.01% | 1.49B 23.37% | |
other non current liabilities | 284M - | 316M 11.27% | 335M 6.01% | 218M 34.93% | 212M 2.75% | 216M 1.89% | 236M 9.26% | 230M 2.54% | 213M 7.39% | 210M 1.41% | 257M 22.38% | 239M 7.00% | 281M 17.57% | 286M 1.78% | 354M 23.78% | 359M 1.41% | 383M 6.69% | 1.14B 196.87% | 1.20B 5.28% | 1.19B 0.33% | 1.15B 3.94% | 1.13B 1.13% | 1.16B 2.38% | 1.15B 1.03% | 1.14B 0.61% | 1.15B 1.05% | 1.39B 20.47% | 1.26B 9.43% | 1.19B 5.80% | 1.17B 1.52% | 1.18B 1.03% | 1.16B 1.78% | 1.09B 5.87% | 1.06B 2.29% | 1.04B 2.07% | 1.04B 0.38% | 956M 7.99% | 974M 1.88% | 863M 11.40% | 885M 2.55% | 1.84B 108.36% | 2.19B 18.87% | 2.16B 1.41% | |
othertotal stockholders equity | 7.07B - | 6.88B 2.56% | 6.74B 2.05% | 6.55B 2.92% | 6.40B 2.18% | 6.23B 2.72% | 6.09B 2.18% | 5.93B 2.76% | 5.79B 2.23% | 5.24B 9.58% | 33M - | 6M 81.82% | 2.42B - | 2.20B 9.14% | ||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.11B 1.74% | 1.12B 0.54% | 1.14B 2.15% | 1.18B 3.60% | 1.19B 0.42% | 1.21B 1.60% | 1.20B 0.33% | 1.26B 5.08% | 986M 21.87% | 957M 2.94% | 904M 5.54% | 933M 3.21% | 893M 4.29% | 937M 4.93% | 895M 4.48% | 868M 3.02% | 838M 3.46% | 778M 7.16% | 758M 2.57% | 778M 2.64% | 791M 1.67% | 790M 0.13% | 967M 22.41% | 830M 14.17% | 472M 43.13% | 326M 30.93% | 150M 53.99% | 160M 6.67% | 150M 6.25% | 154M 2.67% | 142M 7.79% | 160M 12.68% | 143M 10.63% | 134M 6.29% | 126M 5.97% | 158M 25.40% | 153M 3.16% | 119M 22.22% | 111M 6.72% | 114M 2.70% | 110M 3.51% | 72M 34.55% | |
retained earnings | -1.60B - | -1.32B 17.70% | -1.15B 12.77% | -912M 20.56% | -668M 26.75% | -446M 33.23% | -270M 39.46% | -153M 43.33% | 3M 101.96% | 73M 2,333.33% | -655M 997.26% | -520M 20.61% | -664M 27.69% | -618M 6.93% | -761M 23.14% | -894M 17.48% | -906M 1.34% | 436M 148.12% | 328M 24.77% | 1.16B 253.05% | 1.10B 5.01% | 1.12B 1.45% | 933M 16.40% | 561M 39.87% | 1.30B 131.37% | 3.81B 193.68% | -3.33B 187.36% | -3.21B 3.54% | -3.15B 1.99% | -2.97B 5.65% | -2.78B 6.53% | -2.60B 6.52% | -2.26B 12.83% | -2.06B 8.93% | -1.94B 5.83% | -1.73B 10.62% | -1.67B 3.98% | -1.50B 9.91% | -585M 61% | -396M 32.31% | -247M 37.63% | |||
short term debt | 312M - | 338M 8.33% | 365M 7.99% | 333M 8.77% | 350M 5.11% | 350M 0% | 350M 0% | 348M 0.57% | 289M 16.95% | 203M 29.76% | 1.16B 471.43% | 599M 48.36% | 600M 0.17% | 780M 30% | 1.31B 67.95% | 228M 82.60% | 130M 42.98% | 401M 208.46% | 260M 35.16% | 165M 36.54% | 597M 261.82% | 598M 0.17% | 491M 17.89% | 539M 9.78% | 1.28B 137.66% | 781M 39.03% | 784M 0.38% | 789M 0.64% | 75M 90.49% | 87M 16% | 339M 289.66% | 462M 36.28% | 1.09B 136.58% | 1.11B 1.19% | 1.02B 7.96% | 633M 37.82% | 199M 68.56% | 259M 30.15% | 259M 0% | 257M 0.77% | 194M 24.51% | 191M 1.55% | 175M 8.38% | |
short term investments | 105M - | 77M 26.67% | 377M 389.61% | 982M 160.48% | 821M 16.40% | 976M 18.88% | 1.02B 4.20% | 903M 11.21% | 260M 71.21% | 56M 78.46% | 42M 25% | 10M 76.19% | 9M 10% | 200M - | 390M 95% | 388M 0.51% | 324M 16.49% | 289M 10.80% | 270M 6.57% | 252M 6.67% | 162M 35.71% | 134M 17.28% | 119M 11.19% | 86M 27.73% | 58M 32.56% | 40M 31.03% | 27M 32.50% | 18M 33.33% | 15M 16.67% | 15M 0% | 10M 33.33% | 4M 60% | ||||||||||||
tax assets | 46M - | 828M 1,700% | 834M 0.72% | 828M 0.72% | 830M 0.24% | 833M 0.36% | 1.50B 79.83% | 404M 73.03% | 387M 4.21% | 389M 0.52% | 405M 4.11% | 428M 5.68% | 355M 17.06% | 348M 1.97% | 341M 2.01% | 335M 1.76% | 351M 4.78% | 344M 1.99% | 346M 0.58% | 348M 0.58% | 395M 13.51% | 385M 2.53% | 256M 33.51% | 265M 3.52% | 261M 1.51% | |||||||||||||||||||
tax payables | 941M - | 24M 97.45% | 96M 300% | 15M 84.38% | 30M 100% | 22M 26.67% | 36M 63.64% | 186M 416.67% | 336M - | 342M 1.79% | 260M 23.98% | 286M 10% | 193M 32.52% | 214M 10.88% | 168M 21.50% | 192M 14.29% | 196M 2.08% | 218M 11.22% | 307M 40.83% | 331M 7.82% | 820M 147.73% | 841M 2.56% | 1.21B 44.23% | 1.21B 0.25% | 1.49B 23.14% | |||||||||||||||||||
total assets | 12.91B - | 13.26B 2.66% | 13.54B 2.12% | 13.16B 2.77% | 12.88B 2.13% | 13.10B 1.70% | 13.23B 1.00% | 12.78B 3.39% | 12.46B 2.53% | 11.94B 4.21% | 11.77B 1.42% | 11.53B 2.01% | 16.86B 46.26% | 16.76B 0.62% | 18.17B 8.44% | 15.87B 12.69% | 16.00B 0.81% | 15.98B 0.10% | 15.76B 1.37% | 16.29B 3.34% | 16.23B 0.33% | 16.46B 1.37% | 15.94B 3.15% | 15.37B 3.57% | 16.23B 5.60% | 18.55B 14.28% | 7.74B 58.30% | 6.41B 17.19% | 6.31B 1.44% | 6.36B 0.70% | 6.36B 0.06% | 6.57B 3.21% | 6.73B 2.56% | 6.87B 2.08% | 6.94B 1.02% | 6.25B 10.02% | 15.88B 154.23% | 15.50B 2.39% | 15.95B 2.86% | 15.79B 1.00% | 16.41B 3.95% | 16.28B 0.79% | 15.77B 3.13% | |
total current assets | 4.97B - | 5.32B 6.96% | 5.65B 6.32% | 5.29B 6.44% | 5.04B 4.73% | 5.25B 4.31% | 5.42B 3.18% | 5.02B 7.38% | 4.66B 7.13% | 7.17B 53.80% | 6.96B 2.98% | 6.80B 2.30% | 6.47B 4.85% | 6.51B 0.65% | 5.32B 18.23% | 3.17B 40.40% | 3.69B 16.20% | 3.57B 3.25% | 3.49B 2.05% | 3.37B 3.49% | 3.42B 1.36% | 3.72B 8.95% | 3.19B 14.45% | 2.56B 19.62% | 9.76B 281.10% | 13.57B 39.05% | 3.08B 77.31% | 1.95B 36.67% | 1.79B 8.10% | 1.85B 3.13% | 1.54B 16.77% | 1.79B 16.12% | 1.95B 9.18% | 2.16B 10.62% | 2.26B 4.78% | 1.63B 27.92% | 1.62B 0.43% | 1.38B 15.17% | 1.23B 10.39% | 1.09B 11.84% | 1.08B 1.01% | 1.72B 59.85% | 1.36B 21.05% | |
total current liabilities | 3.91B - | 4.15B 6.19% | 4.31B 3.78% | 3.98B 7.59% | 4.04B 1.66% | 4.23B 4.65% | 4.45B 5.20% | 4.06B 8.74% | 3.73B 8.24% | 3.83B 2.63% | 4.03B 5.38% | 3.32B 17.63% | 3.51B 5.63% | 3.60B 2.74% | 4.62B 28.21% | 3.12B 32.48% | 3.29B 5.32% | 3.10B 5.66% | 3.15B 1.68% | 2.91B 7.68% | 3.41B 17.18% | 3.64B 6.80% | 3.77B 3.38% | 3.61B 4.20% | 5.06B 40.13% | 4.71B 6.78% | 2.62B 44.37% | 2.55B 2.82% | 1.75B 31.40% | 1.82B 4.18% | 2.14B 17.30% | 2.22B 3.98% | 2.81B 26.70% | 2.88B 2.45% | 3.06B 6.31% | 2.62B 14.39% | 2.83B 7.66% | 2.88B 1.88% | 2.85B 1.01% | 2.75B 3.55% | 2.46B 10.48% | 2.56B 4.19% | 2.65B 3.32% | |
total debt | 2.09B - | 2.09B 0% | 2.10B 0.05% | 2.10B 0% | 2.10B 0% | 2.10B 0% | 2.10B 0.05% | 2.09B 0.33% | 1.74B 16.71% | 1.74B 0% | 2.21B 26.84% | 3.20B 45.17% | 7.18B 123.97% | 7.14B 0.53% | 8.19B 14.68% | 6.20B 24.24% | 6.21B 0.11% | 5.59B 10.02% | 5.03B 10.04% | 5.03B 0.12% | 5.04B 0.14% | 5.04B 0.12% | 4.45B 11.75% | 4.67B 4.81% | 4.64B 0.62% | 4.59B 0.97% | 4.32B 5.88% | 3.69B 14.60% | 3.71B 0.57% | 3.70B 0.27% | 3.69B 0.24% | 3.94B 6.80% | 3.96B 0.41% | 3.94B 0.40% | 3.83B 2.92% | 3.42B 10.79% | 10.12B 196.34% | 10.13B 0.05% | 9.82B 3.05% | 9.61B 2.12% | 9.56B 0.55% | 9.30B 2.70% | 8.60B 7.48% | |
total investments | 105M - | 77M 26.67% | 377M 389.61% | 982M 160.48% | 821M 16.40% | 976M 18.88% | 1.02B 4.20% | 903M 11.21% | 260M 71.21% | 56M 78.46% | 199M 255.36% | 167M 16.08% | 168M 0.60% | 158M 5.95% | 158M 0% | 158M 0% | 359M 127.22% | 722M 101.11% | 697M 3.46% | 607M 12.91% | 538M 11.37% | 500M 7.06% | 468M 6.40% | 370M 20.94% | 331M 10.54% | 304M 8.16% | 273M 10.20% | 246M 9.89% | 228M 7.32% | 215M 5.70% | 203M 5.58% | 200M 1.48% | 200M 0% | 186M 7.00% | 182M 2.15% | 178M 2.20% | 182M 2.25% | 182M 0% | 176M 3.30% | -385M 318.75% | -256M 33.51% | -261M - | ||
total liabilities | 7.26B - | 7.50B 3.35% | 7.74B 3.23% | 7.33B 5.37% | 6.99B 4.64% | 7.19B 2.95% | 7.30B 1.47% | 6.89B 5.62% | 6.57B 4.65% | 6.54B 0.40% | 8.09B 23.68% | 7.76B 4.04% | 13.00B 67.47% | 12.81B 1.47% | 14.69B 14.64% | 12.48B 15.03% | 12.46B 0.14% | 11.02B 11.55% | 10.71B 2.88% | 10.36B 3.19% | 10.28B 0.76% | 10.55B 2.59% | 10.20B 3.32% | 10.12B 0.79% | 10.12B 0.02% | 9.87B 2.44% | 7.72B 21.73% | 6.91B 10.58% | 6.79B 1.72% | 6.85B 0.88% | 6.86B 0.18% | 7.06B 2.93% | 6.96B 1.37% | 6.97B 0.09% | 7.04B 0.93% | 6.55B 6.96% | 14.18B 116.68% | 14.19B 0.06% | 13.75B 3.14% | 13.45B 2.16% | 14.00B 4.07% | 13.86B 0.95% | 13.57B 2.08% | |
total liabilities and stockholders equity | 12.91B - | 13.26B 2.66% | 13.54B 2.12% | 13.16B 2.77% | 12.88B 2.13% | 13.10B 1.70% | 13.23B 1.00% | 12.78B 3.39% | 12.46B 2.53% | 11.94B 4.21% | 11.77B 1.42% | 11.53B 2.01% | 16.86B 46.26% | 16.76B 0.62% | 18.17B 8.44% | 15.87B 12.69% | 16.00B 0.81% | 15.98B 0.10% | 15.76B 1.37% | 16.29B 3.34% | 16.23B 0.33% | 16.46B 1.37% | 15.94B 3.15% | 15.37B 3.57% | 16.23B 5.60% | 18.55B 14.28% | 7.74B 58.30% | 6.41B 17.19% | 6.31B 1.44% | 6.36B 0.70% | 6.36B 0.06% | 6.57B 3.21% | 6.73B 2.56% | 6.87B 2.08% | 6.94B 1.02% | 6.25B 10.02% | 15.88B 154.23% | 15.50B 2.39% | 15.95B 2.86% | 15.79B 1.00% | 16.41B 3.95% | 16.28B 0.79% | 15.77B 3.13% | |
total non current assets | 7.94B - | 7.94B 0.03% | 7.89B 0.69% | 7.88B 0.14% | 7.84B 0.39% | 7.85B 0.03% | 7.81B 0.46% | 7.76B 0.63% | 7.80B 0.44% | 4.76B 38.90% | 4.81B 0.94% | 4.73B 1.60% | 10.39B 119.72% | 10.25B 1.40% | 12.85B 25.38% | 12.70B 1.21% | 12.31B 3.04% | 12.41B 0.84% | 12.27B 1.18% | 12.91B 5.28% | 12.82B 0.77% | 12.73B 0.66% | 12.75B 0.16% | 12.81B 0.44% | 6.47B 49.49% | 4.98B 23.08% | 4.66B 6.43% | 4.46B 4.32% | 4.52B 1.48% | 4.51B 0.27% | 4.82B 6.96% | 4.78B 0.91% | 4.78B 0.08% | 4.72B 1.40% | 4.68B 0.70% | 4.62B 1.39% | 14.26B 208.79% | 14.13B 0.93% | 14.71B 4.16% | 14.70B 0.10% | 15.34B 4.32% | 14.56B 5.04% | 14.41B 1.02% | |
total non current liabilities | 3.35B - | 3.35B 0.03% | 3.44B 2.54% | 3.35B 2.59% | 2.94B 12.13% | 2.96B 0.61% | 2.85B 3.85% | 2.82B 0.74% | 2.84B 0.53% | 2.71B 4.37% | 4.06B 49.47% | 4.44B 9.46% | 9.49B 113.71% | 9.21B 3.02% | 10.06B 9.33% | 9.36B 7.02% | 9.17B 1.97% | 7.92B 13.66% | 7.55B 4.66% | 7.45B 1.32% | 6.87B 7.77% | 6.91B 0.49% | 6.43B 6.85% | 6.51B 1.20% | 5.06B 22.27% | 5.16B 1.90% | 5.10B 1.05% | 4.36B 14.56% | 5.04B 15.62% | 5.03B 0.26% | 4.72B 6.03% | 4.84B 2.46% | 4.15B 14.25% | 4.09B 1.52% | 3.97B 2.86% | 3.92B 1.23% | 11.36B 189.62% | 11.31B 0.39% | 10.90B 3.69% | 10.70B 1.80% | 11.54B 7.80% | 11.30B 2.05% | 10.93B 3.31% | |
total stockholders equity | 5.66B - | 5.76B 1.79% | 5.80B 0.68% | 5.84B 0.71% | 5.90B 1.01% | 5.91B 0.22% | 5.93B 0.42% | 5.90B 0.66% | 5.89B 0.07% | 5.39B 8.45% | 3.68B 31.85% | 3.77B 2.45% | 3.86B 2.55% | 3.95B 2.25% | 3.49B 11.70% | 3.39B 2.81% | 3.54B 4.31% | 4.96B 40.25% | 5.06B 1.98% | 5.92B 17.17% | 5.95B 0.44% | 5.91B 0.74% | 5.74B 2.84% | 5.25B 8.50% | 6.11B 16.42% | 8.68B 41.97% | 10M 99.88% | -503M 5,130% | -476M 5.37% | -492M 3.36% | -500M 1.63% | -497M 0.60% | -232M 53.32% | -98M 57.76% | -93M 5.10% | -299M 221.51% | 1.70B 667.89% | 1.31B 22.85% | 2.20B 67.94% | 2.34B 6.23% | 2.41B 3.29% | 2.42B 0.17% | 2.20B 9.14% |
All numbers in USD (except ratios and percentages)