NYSE:GIB
CGI Inc.
- Stock
Last Close
138.97
14/05 20:00
Market Cap
34.15B
Beta: 0.85
Volume Today
360.69K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
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 | 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 | 1.32B - | 1.13B 14.60% | 1.21B 7.53% | 1.12B 7.64% | 1.18B 5.37% | 1.06B 10.00% | 1.13B 6.32% | 1.06B 5.98% | 1.08B 1.85% | 1.11B 3.15% | 1.17B 4.63% | 1.07B 7.82% | 1.13B 5.23% | 1.11B 1.98% | 1.14B 3.02% | 1.06B 6.75% | 1.05B 1.01% | 1.00B 4.68% | 1.11B 10.11% | 1.18B 7.16% | 1.13B 4.23% | 1.22B 7.57% | 1.23B 1.09% | 1.18B 4.72% | 1.11B 5.68% | 1.20B 7.86% | 1.20B 0.45% | 1.11B 7.84% | 1.03B 7.34% | 1.10B 6.88% | 957.92M 12.64% | 1.05B 9.50% | 891.37M 15.02% | 938.29M 5.26% | 916.95M 2.27% | 1.05B 14.35% | 1.02B 3.06% | 1.05B 3.08% | 930.70M 11.16% | 906.31M 2.62% | 924.66M 2.03% | 910.41M 1.54% | 900.85M 1.05% | |
accumulated other comprehensive income loss | 164.21M - | 121.86M 25.79% | 263.78M 116.47% | 425.58M 61.34% | 266.40M 37.40% | 228.62M 14.18% | 192.97M 15.60% | 212.56M 10.15% | 317.21M 49.23% | 598.23M 88.59% | 683.39M 14.24% | 432.78M 36.67% | 254.69M 41.15% | 304.13M 19.41% | 199.16M 34.51% | 234.55M 17.77% | 263.33M 12.27% | 159.39M 39.47% | 215.31M 35.08% | 357.22M 65.91% | 201.60M 43.57% | 508.30M 152.14% | 346.61M 31.81% | 217.28M 37.31% | 176.69M 18.68% | 183.94M 4.10% | 595.57M 223.78% | 504.52M 15.29% | 545.71M 8.16% | 546.40M 0.13% | 318.95M 41.63% | 301.63M 5.43% | 331.58M 9.93% | 240.16M 27.57% | 73.85M 69.25% | -9.45M 112.80% | 39.75M 520.46% | 303.42M 663.39% | 374.11M 23.30% | 183.96M 50.83% | 158.97M 13.58% | 207.26M 30.37% | 257.45M 24.22% | |
cash and cash equivalents | 139.94M - | 106.20M 24.11% | 206.14M 94.11% | 133.44M 35.27% | 131.29M 1.61% | 535.72M 308.03% | 489.58M 8.61% | 223.51M 54.35% | 264.69M 18.43% | 305.26M 15.33% | 552.35M 80.94% | 168.92M 69.42% | 283.68M 67.94% | 596.53M 110.28% | 313.91M 47.38% | 282.04M 10.15% | 302.94M 7.41% | 165.87M 45.25% | 238.94M 44.05% | 171.10M 28.39% | 184.09M 7.60% | 406.13M 120.61% | 543.96M 33.94% | 225.15M 58.61% | 213.83M 5.03% | 213.08M 0.35% | 302.49M 41.96% | 1.37B 351.35% | 1.71B 25.10% | 1.68B 1.93% | 1.34B 20.02% | 1.27B 5.44% | 1.70B 34.12% | 1.18B 30.28% | 1.06B 10.84% | 779.62M 26.19% | 966.46M 23.96% | 1.32B 37.08% | 1.28B 3.32% | 1.47B 14.68% | 1.57B 6.77% | 1.13B 27.78% | 1.27B 11.85% | |
cash and short term investments | 165.31M - | 106.27M 35.72% | 206.51M 94.33% | 133.75M 35.23% | 131.31M 1.82% | 535.72M 307.96% | 489.58M 8.61% | 223.51M 54.35% | 264.69M 18.43% | 305.26M 15.33% | 552.35M 80.94% | 168.92M 69.42% | 283.68M 67.94% | 596.53M 110.28% | 313.91M 47.38% | 282.04M 10.15% | 302.94M 7.41% | 165.87M 45.25% | 238.94M 44.05% | 171.10M 28.39% | 184.09M 7.60% | 406.13M 120.61% | 543.96M 33.94% | 225.15M 58.61% | 253.76M 12.71% | 244.16M 3.78% | 333.19M 36.46% | 1.39B 316.73% | 1.73B 24.34% | 1.69B 1.99% | 1.36B 19.38% | 1.29B 5.44% | 1.72B 33.18% | 1.20B 29.87% | 1.08B 10.46% | 805.37M 25.35% | 1.00B 24.21% | 1.40B 39.58% | 1.34B 4.22% | 1.52B 13.36% | 1.67B 10.28% | 1.14B 31.75% | 1.27B 11.56% | |
common stock | 2.23B - | 2.24B 0.41% | 2.19B 2.18% | 2.20B 0.22% | 2.23B 1.40% | 2.25B 0.85% | 2.27B 0.86% | 2.30B 1.37% | 2.29B 0.45% | 2.25B 1.40% | 2.30B 2.22% | 2.15B 6.65% | 2.18B 1.15% | 2.19B 0.88% | 2.21B 0.75% | 2.19B 1.06% | 2.19B 0.02% | 2.05B 6.07% | 2.07B 0.62% | 2.03B 2.05% | 2.02B 0.33% | 1.98B 2.00% | 1.98B 0.34% | 1.89B 4.67% | 1.90B 0.62% | 1.91B 0.52% | 1.74B 9.05% | 1.75B 0.46% | 1.76B 0.75% | 1.72B 2.54% | 1.62B 5.79% | 1.62B 0.28% | 1.63B 0.65% | 1.57B 3.73% | 1.50B 4.57% | 1.50B 0.15% | 1.49B 0.62% | 1.47B 1.61% | 1.46B 0.35% | 1.48B 1.23% | 1.48B 0.33% | 1.45B 2.04% | 1.47B 1.71% | |
deferred revenue | 532.92M - | 508.27M 4.63% | 601.33M 18.31% | 623.70M 3.72% | 548.70M 12.03% | 457.06M 16.70% | 443.58M 2.95% | 459.81M 3.66% | 414.66M 9.82% | 416.33M 0.40% | 435.60M 4.63% | 487.14M 11.83% | 416.35M 14.53% | 390.37M 6.24% | 419.22M 7.39% | 478.67M 14.18% | 432.90M 9.56% | 409.33M 5.44% | 446.27M 9.02% | 415.75M 6.84% | 399.55M 3.90% | 330.71M 17.23% | 467.87M 41.47% | 346.85M 25.87% | 397.37M 14.57% | 472.16M 18.82% | 504.76M 6.90% | 430.38M 14.74% | 426.39M 0.93% | 503.59M 18.10% | 561.99M 11.60% | 443.12M 21.15% | 445.74M 0.59% | 471.49M 5.78% | 565.47M 19.93% | 463.89M 17.96% | 453.58M 2.22% | 547.07M 20.61% | 647.92M 18.44% | 531.44M 17.98% | 488.76M 8.03% | 477.42M 2.32% | 626.07M 31.14% | |
deferred revenue non current | 241.02M - | 225.48M 6.45% | 258.89M 14.82% | 259.03M 0.05% | 253.48M 2.14% | 151.99M 40.04% | 337.10M 121.79% | 307.41M 8.81% | 252.70M 17.80% | 167.58M 33.69% | 231.32M 38.04% | 291.70M 26.10% | 287.25M 1.52% | 151.29M 47.33% | 281.43M 86.02% | 285.07M 1.29% | 308.15M 8.09% | 112.24M 63.57% | 306.89M 173.42% | 292.76M 4.61% | 86.27M 70.53% | 276.04M 219.96% | 260.39M 5.67% | 280.14M 7.58% | 70.52M 74.83% | 252.80M 258.47% | 233.28M 7.72% | 262.84M 12.67% | 38.47M 85.37% | 360.39M 836.89% | 308.38M 14.43% | 316.99M 2.79% | 59.35M 81.28% | 247.51M 317.04% | 90.37M - | 197.74M - | 112.37M 43.17% | 205.31M 82.71% | 201.44M 1.88% | |||||
deferrred tax liabilities non current | 137.90M - | 155.33M 12.64% | 154.54M 0.51% | 142.31M 7.91% | 144.03M 1.21% | 155.97M 8.29% | 165.62M 6.18% | 146.54M 11.52% | 162.71M 11.03% | 170.99M 5.09% | 177.18M 3.62% | 152.33M 14.03% | 186.73M 22.58% | 183.58M 1.69% | 201.79M 9.92% | 193.49M 4.11% | 203.23M 5.03% | 213.51M 5.06% | 160.96M 24.61% | 146.32M 9.10% | 173.01M 18.24% | 181.14M 4.70% | 155.86M 13.96% | 179.23M 15.00% | 178.26M 0.54% | 167.46M 6.06% | 161.85M 3.35% | 155.65M 3.83% | 158.34M 1.73% | 149.44M 5.62% | 108.60M 27.33% | 112.45M 3.55% | 132.04M 17.42% | 128.84M 2.42% | 141.57M 9.88% | 152.01M 7.37% | 157.41M 3.55% | 136.81M 13.09% | 106.18M 22.39% | 81.25M 23.48% | 31.08M 61.75% | 26.19M 15.73% | 12.66M 51.65% | |
goodwill | 6.37B - | 6.39B 0.30% | 6.62B 3.60% | 6.85B 3.40% | 6.65B 2.98% | 6.61B 0.51% | 6.60B 0.10% | 6.72B 1.81% | 6.79B 0.96% | 7.14B 5.12% | 7.24B 1.48% | 7.01B 3.20% | 6.85B 2.33% | 6.93B 1.26% | 6.95B 0.25% | 6.97B 0.34% | 7.12B 2.10% | 7.06B 0.85% | 7.30B 3.42% | 7.47B 2.33% | 7.34B 1.74% | 7.64B 4.03% | 7.45B 2.47% | 7.88B 5.76% | 7.77B 1.39% | 7.93B 2.10% | 8.46B 6.67% | 8.33B 1.49% | 8.38B 0.55% | 8.36B 0.20% | 8.10B 3.09% | 8.10B 0.03% | 8.14B 0.46% | 8.23B 1.14% | 8.05B 2.18% | 8.35B 3.72% | 8.48B 1.54% | 8.79B 3.58% | 8.85B 0.74% | 8.71B 1.63% | 8.72B 0.22% | 8.84B 1.32% | 8.88B 0.42% | |
goodwill and intangible assets | 7.12B - | 7.10B 0.23% | 7.32B 3.13% | 7.55B 3.04% | 7.30B 3.23% | 7.24B 0.85% | 7.20B 0.56% | 7.30B 1.43% | 7.35B 0.60% | 7.71B 4.87% | 7.80B 1.18% | 7.53B 3.36% | 7.36B 2.27% | 7.44B 1.08% | 7.47B 0.35% | 7.48B 0.12% | 7.63B 2.01% | 7.55B 1.02% | 7.82B 3.54% | 7.97B 2.01% | 7.82B 1.93% | 8.12B 3.84% | 7.91B 2.65% | 8.41B 6.33% | 8.29B 1.44% | 8.47B 2.21% | 9.04B 6.74% | 8.89B 1.70% | 8.90B 0.18% | 8.88B 0.25% | 8.60B 3.08% | 8.61B 0.02% | 8.65B 0.46% | 8.77B 1.39% | 8.59B 2.06% | 8.97B 4.52% | 9.10B 1.38% | 9.42B 3.55% | 9.48B 0.60% | 9.31B 1.75% | 9.35B 0.40% | 9.45B 1.10% | 9.48B 0.33% | |
intangible assets | 743.58M - | 708.16M 4.76% | 700.18M 1.13% | 697.69M 0.36% | 657.90M 5.70% | 630.07M 4.23% | 596.21M 5.38% | 579.37M 2.82% | 558.73M 3.56% | 568.81M 1.80% | 554.55M 2.51% | 524.30M 5.45% | 516.04M 1.58% | 509.78M 1.21% | 518.79M 1.77% | 503.88M 2.87% | 508.14M 0.84% | 490.43M 3.49% | 516.36M 5.29% | 503.32M 2.52% | 479.33M 4.77% | 484.46M 1.07% | 457.60M 5.54% | 529.75M 15.77% | 517.98M 2.22% | 537.62M 3.79% | 579.78M 7.84% | 551.71M 4.84% | 521.46M 5.48% | 515.21M 1.20% | 500.26M 2.90% | 504.33M 0.81% | 506.79M 0.49% | 533.55M 5.28% | 532.35M 0.23% | 620.70M 16.60% | 615.96M 0.76% | 634.63M 3.03% | 626.13M 1.34% | 604.87M 3.40% | 623.10M 3.01% | 610.88M 1.96% | 605.00M 0.96% | |
inventory | 804.42M - | 911.85M 13.35% | 1.01B 10.89% | 973.75M 3.70% | 897.11M 7.87% | 807.99M 9.93% | 777.00M 3.84% | 847.42M 9.06% | 911.05M 7.51% | 873.10M 4.17% | 914.02M 4.69% | 941.08M 2.96% | 932.97M 0.86% | 935.50M 0.27% | 900.44M 3.75% | 923.70M 2.58% | 1.01B 8.96% | 922.62M 8.33% | 946.11M 2.55% | 1.01B 6.26% | 942.83M 6.22% | 1.04B 9.83% | 1.07B 3.11% | 1.06B 0.58% | 1.10B 3.25% | 1.02B 7.00% | 1.18B 16.24% | 1.08B 8.77% | 1.08B 0.52% | 993.50M 7.60% | 1.04B 4.42% | 1.04B 0.17% | 1.05B 0.91% | 961.71M 7.98% | 1.12B 16.13% | 1.14B 2.41% | 1.19B 4.21% | 1.07B 10.43% | 1.24B 16.56% | 1.24B 0.44% | 1.14B 7.67% | 1.02B 10.48% | 1.22B 19.13% | |
long term debt | 2.51B - | 2.33B 7.11% | 2.57B 10.08% | 2.28B 11.04% | 1.98B 13.25% | 2.60B 31.20% | 2.36B 9.30% | 2.04B 13.41% | 1.76B 13.83% | 1.90B 7.78% | 1.82B 3.99% | 1.87B 2.86% | 1.72B 8.34% | 1.72B 0.15% | 1.72B 0.19% | 1.70B 1.32% | 1.66B 2.24% | 1.74B 4.70% | 1.52B 12.69% | 1.54B 1.64% | 1.45B 5.92% | 2.01B 38.63% | 1.97B 2.14% | 2.37B 20.11% | 2.22B 6.29% | 2.73B 23.07% | 3.88B 42.06% | 4.34B 11.83% | 3.97B 8.35% | 3.50B 11.89% | 3.44B 1.79% | 3.38B 1.81% | 3.62B 7.16% | 3.58B 1.04% | 3.50B 2.21% | 3.57B 1.88% | 3.72B 4.43% | 2.96B 20.46% | 2.94B 0.80% | 2.88B 2.08% | 2.38B 17.15% | 2.31B 2.98% | 2.36B 2.06% | |
long term investments | 154.92M - | 20.33M 86.88% | 138.92M 583.21% | 149.69M 7.75% | 156.38M 4.47% | 30.69M 80.38% | 96.83M 215.51% | 119.88M 23.81% | 116.90M 2.49% | 42.20M 63.90% | 132.63M 214.28% | 132.80M 0.12% | 154.73M 16.52% | 27.25M 82.39% | 154.47M 466.96% | 161.93M 4.83% | 129.03M 20.32% | 23.05M 82.14% | 101.13M 338.81% | 120.61M 19.26% | 30.05M 75.08% | 146.80M 388.45% | 297.58M 102.71% | 165.85M 44.27% | 24.60M 85.17% | 154.91M 529.81% | 181.86M 17.40% | 175.91M 3.27% | 22.61M 87.15% | 138.06M 510.55% | 150.32M 8.88% | 154.99M 3.11% | 19.35M 87.51% | 159.15M 722.29% | 178.54M 12.19% | 243.13M 36.17% | 16.83M 93.08% | 201.25M 1,096.08% | 194.15M 3.53% | 192.82M 0.68% | 17.11M 91.12% | 147.46M 761.68% | 154.20M 4.57% | |
net debt | 2.92B - | 2.76B 5.40% | 2.92B 5.79% | 2.71B 7.23% | 2.42B 10.72% | 2.14B 11.35% | 1.96B 8.60% | 1.91B 2.70% | 1.83B 4.00% | 1.82B 0.47% | 1.63B 10.80% | 1.90B 16.75% | 1.63B 14.28% | 1.31B 19.18% | 1.49B 13.11% | 1.48B 0.30% | 1.43B 3.77% | 1.70B 18.91% | 1.58B 6.61% | 1.67B 5.53% | 1.62B 3.27% | 1.78B 10.10% | 1.59B 10.46% | 2.31B 44.74% | 2.12B 8.23% | 2.79B 31.88% | 3.86B 38.37% | 3.25B 15.77% | 2.76B 15.33% | 2.59B 5.87% | 2.85B 9.90% | 2.86B 0.26% | 2.48B 13.24% | 2.64B 6.42% | 2.68B 1.47% | 3.06B 14.32% | 3.01B 1.66% | 2.55B 15.23% | 2.57B 0.80% | 2.30B 10.69% | 2.17B 5.36% | 1.87B 14.06% | 1.76B 5.69% | |
net receivables | 1.44B - | 1.22B 15.18% | 1.48B 20.80% | 1.27B 14.28% | 1.22B 3.27% | 1.04B 14.72% | 1.11B 6.52% | 1.00B 9.82% | 1.07B 7.04% | 1.10B 2.74% | 1.18B 6.93% | 1.10B 6.57% | 1.16B 5.37% | 1.11B 4.50% | 1.24B 11.44% | 1.19B 3.58% | 1.27B 6.29% | 1.29B 1.99% | 1.44B 11.55% | 1.45B 0.85% | 1.49B 2.20% | 1.53B 2.81% | 1.47B 4.04% | 1.49B 1.62% | 1.37B 8.23% | 1.57B 14.81% | 1.49B 5.02% | 1.37B 8.42% | 1.25B 8.55% | 1.31B 4.85% | 1.12B 14.47% | 1.20B 6.91% | 1.24B 3.27% | 1.39B 12.59% | 1.28B 7.82% | 1.40B 9.05% | 1.37B 2.19% | 1.56B 14.29% | 1.48B 5.09% | 1.51B 1.95% | 1.43B 5.44% | 1.55B 8.58% | 1.43B 7.72% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 481.90M - | 442.19M 8.24% | 645.33M 45.94% | 475.15M 26.37% | 479.24M 0.86% | 479.29M 0.01% | 479.76M 0.10% | 480.61M 0.18% | 512.74M 6.69% | 683.60M 33.32% | 582.56M 14.78% | 573.63M 1.53% | 603.24M 5.16% | 562.15M 6.81% | 570.97M 1.57% | 610.05M 6.85% | 626.28M 2.66% | 482.11M 23.02% | 566.27M 17.46% | 566.08M 0.03% | 307.10M 45.75% | 764.00M 148.78% | 573.80M 24.90% | 613.80M 6.97% | 540.29M 11.98% | 826.66M 53.00% | 721.50M 12.72% | 838.21M 16.17% | 885.58M 5.65% | 714.29M 19.34% | 949.60M 32.94% | 822.35M 13.40% | 765.52M 6.91% | 805.03M 5.16% | 853.94M 6.08% | 961.89M 12.64% | 788.21M 18.06% | 182.79M 76.81% | 187.72M 2.70% | 195.84M 4.32% | 198.38M 1.30% | 170.64M 13.98% | 191.03M 11.95% | |
other current liabilities | 1.20B - | 1.31B 9.09% | 1.49B 13.34% | 1.21B 18.79% | 1.17B 2.96% | 1.18B 0.60% | 1.14B 3.61% | 1.08B 4.76% | 1.13B 4.69% | 1.35B 18.71% | 1.22B 9.73% | 1.10B 9.87% | 1.16B 5.58% | 1.09B 5.93% | 1.14B 4.93% | 1.14B 0.50% | 1.26B 10.79% | 1.17B 7.42% | 1.36B 16.60% | 1.35B 1.01% | 1.24B 8.06% | 1.54B 24.66% | 1.27B 17.82% | 1.42B 12.20% | 1.26B 11.06% | 1.56B 23.73% | 1.45B 7.13% | 1.70B 16.71% | 1.71B 1.10% | 1.53B 10.58% | 1.84B 20.36% | 1.75B 5.39% | 1.91B 9.19% | 1.93B 1.33% | 1.93B 0.10% | 2.06B 6.54% | 1.93B 6.20% | 2.00B 3.93% | 2.10B 4.78% | 2.12B 0.93% | 1.87B 11.53% | 2.02B 7.68% | 1.82B 9.90% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 116.47M - | 230.46M 97.87% | 129.43M 43.84% | 143.51M 10.88% | 162.07M 12.93% | 284.09M 75.29% | 229.76M 19.12% | 237.77M 3.48% | 242.73M 2.09% | 339.21M 39.75% | 276.82M 18.39% | 277.81M 0.36% | 286.03M 2.96% | 400.13M 39.89% | 302.27M 24.46% | 313.91M 3.85% | 322.60M 2.77% | 416.48M 29.10% | 319.31M 23.33% | 344.10M 7.76% | 435.78M 26.64% | 352.35M 19.15% | 340.88M 3.25% | 343.23M 0.69% | 555.75M 61.92% | 384.08M 30.89% | 456.36M 18.82% | 423.39M 7.22% | 537.07M 26.85% | 419.58M 21.88% | 416.78M 0.67% | 441.01M 5.81% | 555.38M 25.93% | 406.84M 26.75% | 445.17M 9.42% | 488.90M 9.82% | 721.61M 47.60% | 411.45M 42.98% | 439.88M 6.91% | 425.20M 3.34% | 524.08M 23.25% | 418.30M 20.18% | 442.29M 5.73% | |
other non current liabilities | 700.46M - | 628.39M 10.29% | 661.52M 5.27% | 677.10M 2.35% | 526.79M 22.20% | 559.81M 6.27% | 294.10M 47.46% | 279.63M 4.92% | 260.20M 6.95% | 362.57M 39.34% | 289.04M 20.28% | 265.37M 8.19% | 244.09M 8.02% | 396.25M 62.34% | 191.32M 51.72% | 195.94M 2.41% | 204.61M 4.43% | 426.74M 108.56% | 202.72M 52.50% | 198.02M 2.32% | 403.00M 103.51% | 203.85M 49.42% | 204.19M 0.16% | 207.30M 1.53% | 387.04M 86.70% | 120.67M 68.82% | 117.47M 2.66% | 123.57M 5.19% | 459.58M 271.93% | 186.44M 59.43% | 179.13M 3.92% | 198.33M 10.72% | 421.88M 112.72% | 195.20M 53.73% | 398.98M 104.40% | 376.06M 5.75% | 280.74M 25.35% | 418.78M 49.17% | 439.55M 4.96% | 247.36M 43.72% | 315.50M 27.55% | 475.87M 50.83% | 300.27M 36.90% | |
othertotal stockholders equity | 124.40M - | 141.39M 13.66% | 148.48M 5.01% | 149.25M 0.52% | 151.79M 1.70% | 157.90M 4.02% | 166.24M 5.28% | 165.87M 0.22% | 165.35M 0.31% | 172.12M 4.09% | 163.31M 5.12% | 170.85M 4.62% | 167.52M 1.95% | 186.90M 11.57% | 166.58M 10.87% | 171.32M 2.85% | 181.80M 6.11% | 194.07M 6.75% | 190.52M 1.83% | 208.51M 9.44% | 213.19M 2.25% | 211.46M 0.81% | 223.70M 5.79% | 229.70M 2.68% | 245.58M 6.91% | 248.56M 1.22% | 232.52M 6.46% | 243.76M 4.84% | 252.94M 3.76% | 261.86M 3.53% | 272.46M 4.05% | 284.11M 4.27% | 289.72M 1.98% | 289.77M 0.02% | 291.70M 0.66% | 303.59M 4.08% | 314.80M 3.69% | 307.34M 2.37% | 323.64M 5.30% | 336.71M 4.04% | 345.03M 2.47% | 339.51M 1.60% | 346.54M 2.07% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 476.58M - | 475.14M 0.30% | 486.51M 2.39% | 491.68M 1.06% | 474.31M 3.53% | 486.88M 2.65% | 479.90M 1.43% | 479.93M 0.01% | 456.19M 4.94% | 473.11M 3.71% | 467.39M 1.21% | 462.61M 1.02% | 446.19M 3.55% | 439.29M 1.55% | 436.75M 0.58% | 424.91M 2.71% | 413.18M 2.76% | 396.61M 4.01% | 391.51M 1.29% | 386.02M 1.40% | 388.09M 0.54% | 400.46M 3.19% | 399.61M 0.21% | 403.56M 0.99% | 397.66M 1.46% | 1.08B 172.03% | 1.09B 0.67% | 1.07B 1.35% | 1.04B 3.21% | 1.01B 3.14% | 963.20M 4.36% | 945.00M 1.89% | 938.30M 0.71% | 908.35M 3.19% | 856.14M 5.75% | 860.18M 0.47% | 904.73M 5.18% | 910.84M 0.68% | 906.42M 0.49% | 884.72M 2.39% | 871.60M 1.48% | 841.42M 3.46% | 828.71M 1.51% | |
retained earnings | 1.42B - | 1.55B 9.30% | 1.70B 9.22% | 1.92B 13.10% | 2.14B 11.74% | 2.36B 9.98% | 2.59B 10.03% | 2.84B 9.69% | 3.02B 6.28% | 3.06B 1.18% | 3.29B 7.53% | 3.23B 1.74% | 3.50B 8.48% | 3.78B 7.83% | 3.78B 0.06% | 3.81B 0.87% | 4.01B 5.12% | 3.79B 5.36% | 4.08B 7.52% | 4.14B 1.44% | 4.25B 2.73% | 4.23B 0.41% | 4.43B 4.56% | 4.33B 2.16% | 4.56B 5.23% | 4.74B 3.96% | 4.19B 11.56% | 4.45B 6.23% | 4.70B 5.66% | 4.65B 1.19% | 4.36B 6.20% | 4.40B 0.96% | 4.73B 7.51% | 4.87B 2.86% | 4.92B 1.17% | 5.18B 5.27% | 5.43B 4.65% | 5.81B 7.02% | 5.86B 0.99% | 6.23B 6.23% | 6.33B 1.62% | 6.61B 4.44% | 6.77B 2.46% | |
short term debt | 546.92M - | 534.17M 2.33% | 558.88M 4.63% | 558.53M 0.06% | 568.58M 1.80% | 80.37M 85.87% | 91.44M 13.78% | 88.56M 3.15% | 335.86M 279.23% | 230.91M 31.25% | 357M 54.61% | 193.74M 45.73% | 193.63M 0.06% | 192.04M 0.82% | 78.45M 59.15% | 64.89M 17.29% | 67.93M 4.69% | 122.47M 80.28% | 304.07M 148.28% | 298.86M 1.71% | 348.58M 16.64% | 172.94M 50.39% | 167.71M 3.02% | 165.87M 1.10% | 113.51M 31.57% | 276.17M 143.30% | 288.91M 4.61% | 283.56M 1.85% | 489.48M 72.62% | 767.35M 56.77% | 751.72M 2.04% | 748.56M 0.42% | 560.55M 25.12% | 242.59M 56.72% | 232.26M 4.26% | 273.16M 17.61% | 251.39M 7.97% | 913.58M 263.41% | 913.66M 0.01% | 887.88M 2.82% | 1.36B 52.93% | 687.73M 49.35% | 667.94M 2.88% | |
short term investments | 25.37M - | 69K 99.73% | 364K 427.54% | 316K 13.19% | 23K 92.72% | 184.40M - | 39.93M - | 31.09M 22.15% | 30.71M 1.22% | 23.26M 24.26% | 18.50M 20.45% | 17.06M 7.77% | 24.43M 43.16% | 23.11M 5.39% | 18.96M 17.96% | 20.29M 7.03% | 22.64M 11.57% | 25.75M 13.73% | 33.86M 31.48% | 71.41M 110.90% | 56.46M 20.94% | 47.06M 16.64% | 103.46M 119.84% | 8.39M 91.89% | 6.14M 26.76% | |||||||||||||||||||
tax assets | 373.37M - | 368.22M 1.38% | 381.65M 3.65% | 379.62M 0.53% | 333.61M 12.12% | 323.42M 3.06% | 305.12M 5.66% | 289.15M 5.23% | 263.76M 8.78% | 261.43M 0.88% | 227.52M 12.97% | 223.83M 1.62% | 202.18M 9.67% | 179.90M 11.02% | 151.15M 15.98% | 139.15M 7.94% | 136.32M 2.03% | 146.60M 7.54% | 134.56M 8.22% | 132.92M 1.22% | 139.66M 5.07% | 117.63M 15.78% | 113.42M 3.58% | 103.69M 8.57% | 100.54M 3.04% | 114.21M 13.60% | 99.97M 12.47% | 110.92M 10.95% | 113.48M 2.31% | 118.31M 4.25% | 113.56M 4.01% | 106.16M 6.52% | 96.36M 9.23% | 100.50M 4.30% | 77.72M 22.67% | 40.42M 47.99% | 85.80M 112.26% | 109.64M 27.79% | 125.41M 14.39% | 133.79M 6.68% | 105.43M 21.20% | 119.91M 13.73% | 145.25M 21.13% | |
tax payables | 150.21M - | 156.36M 4.10% | 191.61M 22.54% | 180.66M 5.71% | 162.38M 10.12% | 156.28M 3.76% | 187.11M 19.73% | 176.47M 5.69% | 156.39M 11.38% | 159.56M 2.03% | 180.52M 13.13% | 147.48M 18.30% | 143.34M 2.81% | 159.41M 11.21% | 186.11M 16.75% | 176.40M 5.22% | 180.83M 2.51% | 174.10M 3.72% | 218.84M 25.69% | 205.92M 5.90% | 194.68M 5.46% | 230.89M 18.60% | 211.10M 8.57% | 218.50M 3.51% | 176.24M 19.34% | 209.61M 18.93% | 184.63M 11.92% | 210.07M 13.77% | 136.93M 34.82% | 181.03M 32.20% | 173.28M 4.28% | 175.87M 1.50% | 160.65M 8.65% | 223.48M 39.11% | 200.82M 10.14% | 182.04M 9.35% | 153.98M 15.41% | 234.83M 52.50% | 278.00M 18.38% | 310.37M 11.64% | 250.87M 19.17% | 259.91M 3.60% | 175.67M 32.41% | |
total assets | 11.13B - | 10.88B 2.28% | 11.80B 8.47% | 11.56B 2.04% | 11.16B 3.44% | 11.23B 0.64% | 11.17B 0.55% | 10.99B 1.67% | 11.19B 1.86% | 11.79B 5.33% | 12.13B 2.91% | 11.42B 5.87% | 11.43B 0.14% | 11.69B 2.27% | 11.54B 1.35% | 11.53B 0.09% | 11.83B 2.66% | 11.40B 3.69% | 11.96B 4.93% | 12.16B 1.65% | 11.92B 1.94% | 12.87B 8.00% | 12.71B 1.27% | 12.81B 0.82% | 12.62B 1.50% | 13.86B 9.84% | 14.60B 5.29% | 15.34B 5.11% | 15.55B 1.35% | 15.27B 1.80% | 14.72B 3.61% | 14.60B 0.82% | 15.02B 2.89% | 14.70B 2.10% | 14.48B 1.56% | 14.92B 3.04% | 15.18B 1.74% | 15.92B 4.88% | 16.10B 1.17% | 16.08B 0.13% | 15.80B 1.75% | 15.51B 1.81% | 15.74B 1.44% | |
total current assets | 2.89B - | 2.68B 7.26% | 3.34B 24.48% | 2.85B 14.71% | 2.73B 4.08% | 2.87B 4.94% | 2.86B 0.30% | 2.55B 10.63% | 2.76B 8.13% | 2.97B 7.35% | 3.23B 8.89% | 2.79B 13.71% | 2.98B 7.01% | 3.20B 7.45% | 3.02B 5.68% | 3.01B 0.45% | 3.20B 6.48% | 2.86B 10.61% | 3.19B 11.52% | 3.20B 0.11% | 3.10B 2.88% | 3.73B 20.26% | 3.65B 2.19% | 3.39B 7.15% | 3.26B 3.92% | 3.66B 12.36% | 3.73B 1.93% | 4.67B 25.27% | 4.94B 5.62% | 4.71B 4.59% | 4.47B 5.06% | 4.35B 2.81% | 4.77B 9.66% | 4.36B 8.42% | 4.33B 0.71% | 4.31B 0.52% | 4.35B 0.90% | 4.86B 11.81% | 4.96B 1.99% | 5.13B 3.50% | 4.93B 3.89% | 4.54B 8.06% | 4.69B 3.29% | |
total current liabilities | 3.60B - | 3.48B 3.35% | 3.86B 10.85% | 3.51B 9.07% | 3.47B 1.16% | 2.78B 19.91% | 2.80B 0.79% | 2.69B 3.86% | 2.96B 10.13% | 3.11B 4.82% | 3.17B 2.12% | 2.85B 10.17% | 2.90B 1.63% | 2.78B 4.09% | 2.78B 0.08% | 2.74B 1.32% | 2.81B 2.52% | 2.70B 3.97% | 3.22B 19.01% | 3.24B 0.92% | 3.12B 3.85% | 3.27B 4.69% | 3.14B 3.97% | 3.11B 0.84% | 2.88B 7.26% | 3.51B 21.65% | 3.45B 1.73% | 3.52B 1.99% | 3.66B 3.96% | 3.90B 6.69% | 4.12B 5.54% | 3.99B 3.17% | 3.80B 4.58% | 3.58B 5.78% | 3.64B 1.69% | 3.84B 5.41% | 3.65B 4.99% | 4.51B 23.64% | 4.59B 1.77% | 4.44B 3.20% | 4.65B 4.53% | 4.09B 11.88% | 4.01B 1.97% | |
total debt | 3.06B - | 2.87B 6.26% | 3.13B 9.06% | 2.84B 9.08% | 2.55B 10.30% | 2.68B 5.10% | 2.45B 8.60% | 2.13B 13.02% | 2.10B 1.65% | 2.13B 1.53% | 2.18B 2.37% | 2.07B 5.11% | 1.91B 7.56% | 1.91B 0.05% | 1.80B 5.78% | 1.76B 2.02% | 1.73B 1.98% | 1.86B 7.67% | 1.82B 2.10% | 1.84B 1.08% | 1.80B 2.26% | 2.19B 21.40% | 2.14B 2.21% | 2.53B 18.44% | 2.33B 7.94% | 3.01B 28.92% | 4.17B 38.62% | 4.62B 10.88% | 4.46B 3.38% | 4.27B 4.36% | 4.19B 1.84% | 4.12B 1.56% | 4.18B 1.31% | 3.82B 8.51% | 3.73B 2.34% | 3.84B 2.86% | 3.98B 3.54% | 3.88B 2.51% | 3.85B 0.61% | 3.77B 2.25% | 3.74B 0.63% | 3.00B 19.81% | 3.03B 0.93% | |
total investments | 25.37M - | 20.40M 19.59% | 364K 98.22% | 316K 13.19% | 23K 92.72% | 30.69M 133,330.43% | 96.83M 215.51% | 119.88M 23.81% | 116.90M 2.49% | 42.20M 63.90% | 132.63M 214.28% | 132.80M 0.12% | 154.73M 16.52% | 27.25M 82.39% | 154.47M 466.96% | 161.93M 4.83% | 129.03M 20.32% | 23.05M 82.14% | 101.13M 338.81% | 120.61M 19.26% | 214.46M 77.81% | 146.80M 31.55% | 297.58M 102.71% | 165.85M 44.27% | 64.53M 61.09% | 185.99M 188.24% | 212.57M 14.29% | 199.17M 6.30% | 41.11M 79.36% | 155.12M 277.31% | 174.75M 12.65% | 178.10M 1.92% | 38.31M 78.49% | 179.44M 368.33% | 201.19M 12.12% | 268.88M 33.65% | 50.68M 81.15% | 272.66M 437.96% | 250.60M 8.09% | 239.88M 4.28% | 120.58M 49.74% | 155.85M 29.25% | 39.79M 74.47% | |
total liabilities | 7.19B - | 6.82B 5.13% | 7.50B 9.94% | 6.87B 8.40% | 6.37B 7.24% | 6.25B 2.02% | 5.95B 4.65% | 5.47B 8.19% | 5.40B 1.24% | 5.71B 5.66% | 5.69B 0.24% | 5.43B 4.55% | 5.33B 1.86% | 5.23B 1.93% | 5.18B 0.98% | 5.12B 1.15% | 5.19B 1.42% | 5.19B 0.06% | 5.40B 4.06% | 5.43B 0.39% | 5.23B 3.53% | 5.94B 13.49% | 5.73B 3.59% | 6.14B 7.26% | 5.74B 6.60% | 6.78B 18.15% | 7.84B 15.62% | 8.39B 7.11% | 8.29B 1.29% | 8.10B 2.27% | 8.15B 0.66% | 7.99B 1.98% | 8.03B 0.56% | 7.74B 3.72% | 7.69B 0.64% | 7.94B 3.26% | 7.90B 0.42% | 8.03B 1.62% | 8.08B 0.57% | 7.85B 2.82% | 7.49B 4.58% | 6.91B 7.74% | 6.89B 0.30% | |
total liabilities and stockholders equity | 11.13B - | 10.88B 2.28% | 11.80B 8.47% | 11.56B 2.04% | 11.16B 3.44% | 11.23B 0.64% | 11.17B 0.55% | 10.99B 1.67% | 11.19B 1.86% | 11.79B 5.33% | 12.13B 2.91% | 11.42B 5.87% | 11.43B 0.14% | 11.69B 2.27% | 11.54B 1.35% | 11.53B 0.09% | 11.83B 2.66% | 11.40B 3.69% | 11.96B 4.93% | 12.16B 1.65% | 11.92B 1.94% | 12.87B 8.00% | 12.71B 1.27% | 12.81B 0.82% | 12.62B 1.50% | 13.86B 9.84% | 14.60B 5.29% | 15.34B 5.11% | 15.55B 1.35% | 15.27B 1.80% | 14.72B 3.61% | 14.60B 0.82% | 15.02B 2.89% | 14.70B 2.10% | 14.48B 1.56% | 14.92B 3.04% | 15.18B 1.74% | 15.92B 4.88% | 16.10B 1.17% | 16.08B 0.13% | 15.80B 1.75% | 15.51B 1.81% | 15.74B 1.44% | |
total non current assets | 8.24B - | 8.20B 0.53% | 8.46B 3.23% | 8.71B 2.96% | 8.43B 3.24% | 8.37B 0.75% | 8.31B 0.64% | 8.43B 1.42% | 8.43B 0.04% | 8.82B 4.67% | 8.90B 0.90% | 8.63B 3.03% | 8.45B 2.08% | 8.49B 0.44% | 8.51B 0.29% | 8.52B 0.05% | 8.63B 1.31% | 8.53B 1.12% | 8.76B 2.71% | 8.96B 2.21% | 8.81B 1.61% | 9.14B 3.68% | 9.06B 0.89% | 9.42B 4.04% | 9.36B 0.63% | 10.20B 8.96% | 10.87B 6.50% | 10.67B 1.81% | 10.61B 0.52% | 10.56B 0.50% | 10.25B 2.96% | 10.25B 0.05% | 10.26B 0.02% | 10.34B 0.83% | 10.14B 1.92% | 10.61B 4.57% | 10.83B 2.08% | 11.05B 2.10% | 11.14B 0.80% | 10.95B 1.75% | 10.87B 0.74% | 10.98B 1.03% | 11.05B 0.68% | |
total non current liabilities | 3.59B - | 3.34B 6.93% | 3.64B 9.00% | 3.36B 7.69% | 2.91B 13.59% | 3.47B 19.33% | 3.15B 9.02% | 2.78B 12.02% | 2.43B 12.26% | 2.60B 6.67% | 2.52B 3.05% | 2.58B 2.54% | 2.43B 5.71% | 2.45B 0.64% | 2.40B 2.18% | 2.37B 0.95% | 2.38B 0.15% | 2.49B 4.82% | 2.19B 12.14% | 2.18B 0.39% | 2.11B 3.04% | 2.67B 26.47% | 2.59B 3.13% | 3.03B 17.08% | 2.85B 5.92% | 3.27B 14.60% | 4.39B 34.24% | 4.88B 11.12% | 4.63B 5.08% | 4.20B 9.35% | 4.03B 3.88% | 4.00B 0.76% | 4.23B 5.68% | 4.15B 1.87% | 4.04B 2.66% | 4.10B 1.32% | 4.25B 3.87% | 3.52B 17.28% | 3.48B 0.95% | 3.40B 2.31% | 2.84B 16.48% | 2.82B 0.99% | 2.88B 2.13% | |
total stockholders equity | 3.94B - | 4.06B 2.94% | 4.30B 6.00% | 4.69B 9.06% | 4.79B 2.12% | 4.99B 4.20% | 5.22B 4.58% | 5.52B 5.78% | 5.79B 4.94% | 6.08B 5.03% | 6.44B 5.86% | 5.99B 7.04% | 6.10B 1.96% | 6.46B 5.94% | 6.36B 1.65% | 6.41B 0.78% | 6.64B 3.65% | 6.20B 6.61% | 6.55B 5.65% | 6.73B 2.69% | 6.68B 0.66% | 6.93B 3.70% | 6.98B 0.72% | 6.67B 4.46% | 6.88B 3.20% | 7.08B 2.92% | 6.76B 4.59% | 6.95B 2.80% | 7.26B 4.54% | 7.17B 1.25% | 6.57B 8.42% | 6.61B 0.62% | 6.99B 5.70% | 6.97B 0.24% | 6.79B 2.57% | 6.98B 2.80% | 7.27B 4.19% | 7.89B 8.43% | 8.03B 1.77% | 8.23B 2.57% | 8.31B 0.96% | 8.60B 3.53% | 8.85B 2.84% |
All numbers in USD (except ratios and percentages)