NYSE:H
Hyatt Hotels Corporation
- Stock
Last Close
149.17
17/05 20:00
Market Cap
15.08B
Beta: 1.37
Volume Today
372.51K
Avg: 918.13K
PE Ratio
24.25
PFCF: 26.39
Dividend Yield
0.35%
Payout:2.89%
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 | 110M - | 117M 6.36% | 133M 13.68% | 131M 1.50% | 124M 5.34% | 107M 13.71% | 130M 21.50% | 140M 7.69% | 133M 5% | 131M 1.50% | 141M 7.63% | 135M 4.26% | 144M 6.67% | 127M 11.81% | 162M 27.56% | 155M 4.32% | 159M 2.58% | 151M 5.03% | 175M 15.89% | 131M 25.14% | 130M 0.76% | 127M 2.31% | 151M 18.90% | 174M 15.23% | 149M 14.37% | 144M 3.36% | 150M 4.17% | 133M 11.33% | 93M 30.08% | 101M 8.60% | 102M 0.99% | 102M 0% | 110M 7.84% | 109M 0.91% | 523M 379.82% | 546M 4.40% | 554M 1.47% | 402M 27.44% | 500M 24.38% | 544M 8.80% | 486M 10.66% | 369M 24.07% | 493M 33.60% | 539M 9.33% | |
accumulated other comprehensive income loss | -74M - | -77M 4.05% | -68M 11.69% | -70M 2.94% | -61M 12.86% | -109M 78.69% | -160M 46.79% | -213M 33.13% | -201M 5.63% | -226M 12.44% | -230M 1.77% | -210M 8.70% | -207M 1.43% | -227M 9.66% | -277M 22.03% | -202M 27.08% | -172M 14.85% | -172M 0% | -185M 7.56% | -230M 24.32% | -276M 20% | -202M 26.81% | -200M 0.99% | -210M 5% | -212M 0.95% | -248M 16.98% | -209M 15.73% | -285M 36.36% | -267M 6.32% | -250M 6.37% | -192M 23.20% | -237M 23.44% | -218M 8.02% | -241M 10.55% | -245M 1.66% | -231M 5.71% | -265M 14.72% | -290M 9.43% | -242M 16.55% | -223M 7.85% | -206M 7.62% | -224M 8.74% | -152M 32.14% | -197M 29.61% | |
cash and cash equivalents | 718M - | 774M 7.80% | 454M 41.34% | 765M 68.50% | 553M 27.71% | 263M 52.44% | 685M 160.46% | 563M 17.81% | 644M 14.39% | 569M 11.65% | 457M 19.68% | 771M 68.71% | 642M 16.73% | 544M 15.26% | 482M 11.40% | 374M 22.41% | 400M 6.95% | 383M 4.25% | 503M 31.33% | 1.16B 130.62% | 628M 45.86% | 1.01B 61.46% | 570M 43.79% | 547M 4.04% | 515M 5.85% | 660M 28.16% | 893M 35.30% | 1.19B 33.71% | 1.44B 20.44% | 1.78B 23.64% | 1.21B 32.11% | 1.08B 10.69% | 1.14B 6.12% | 2.42B 111.36% | 960M 60.30% | 1.02B 6.56% | 1.43B 39.59% | 1.22B 14.36% | 991M 18.97% | 948M 4.34% | 882M 6.96% | 701M 20.52% | 915M 30.53% | 740M 19.13% | |
cash and short term investments | 805M - | 812M 0.87% | 484M 40.39% | 795M 64.26% | 583M 26.67% | 293M 49.74% | 815M 178.16% | 643M 21.10% | 724M 12.60% | 634M 12.43% | 503M 20.66% | 826M 64.21% | 691M 16.34% | 590M 14.62% | 538M 8.81% | 426M 20.82% | 451M 5.87% | 439M 2.66% | 552M 25.74% | 1.21B 119.93% | 782M 35.58% | 1.23B 57.42% | 686M 44.27% | 601M 12.39% | 577M 3.99% | 723M 25.30% | 961M 32.92% | 1.26B 31.32% | 1.50B 19.10% | 2.09B 38.92% | 1.88B 9.87% | 1.63B 13.50% | 1.74B 6.70% | 2.77B 59.76% | 1.19B 57.23% | 1.30B 9.94% | 1.96B 49.81% | 1.37B 29.72% | 1.15B 16.38% | 1.05B 8.53% | 906M 13.80% | 727M 19.76% | 930M 27.92% | 794M 14.62% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 506M - | 519M - | 535M 3.08% | 588M 9.91% | 334M - | 335M 0.30% | 332M 0.90% | 388M 16.87% | 395M 1.80% | 400M 1.27% | 404M 1% | 445M 10.15% | 291M 34.61% | 248M 14.78% | 246M 0.81% | 282M 14.63% | 281M 0.35% | 311M 10.68% | 306M 1.61% | 1.18B 284.97% | 1.28B 9.08% | 1.28B 0.39% | 1.22B 4.77% | 1.44B 17.97% | 1.50B 3.96% | 1.44B 3.55% | 56M 96.12% | 1.60B 2,753.57% | 1.46B 8.39% | ||||||||||||||||
deferred revenue non current | 192M - | 383M - | 381M 0.52% | 378M 0.79% | 373M 1.32% | 367M 1.61% | 362M 1.36% | 356M 1.66% | 368M 3.37% | 363M 1.36% | 357M 1.65% | 378M 5.88% | 372M 1.59% | 523M 40.59% | 431M 17.59% | 429M 0.46% | 433M 0.93% | 442M 2.08% | 454M 2.71% | 461M 1.54% | 471M 2.17% | 475M 0.85% | 613M 29.05% | 647M 5.55% | 643M 0.62% | 659M 2.49% | 679M 3.03% | 667M 1.77% | 666M 0.15% | 1.35B 102.55% | 1.41B 4.30% | 1.46B 3.98% | 1.48B 1.23% | 1.50B 0.95% | 1.57B 5.15% | 1.64B 4.13% | 1.76B - | 750M 57.36% | |||||||
deferrred tax liabilities non current | 74M - | 66M - | 640M 869.70% | 648M 1.25% | 631M 2.62% | 59M 90.65% | 607M 928.81% | 604M 0.49% | 612M 1.32% | 57M 90.69% | 652M 1,043.86% | 669M 2.61% | 684M 2.24% | 62M 90.94% | 64M 3.23% | 42M 34.38% | 42M 0% | 54M 28.57% | 48M 11.11% | 48M 0% | 47M 2.08% | 47M 0% | 45M 4.26% | 45M 0% | 49M 8.89% | 48M 2.04% | 66M 37.50% | 73M 10.61% | 78M 6.85% | 93M 19.23% | 96M 3.23% | 79M 17.71% | 76M 3.80% | 72M 5.26% | 73M 1.39% | 85M 16.44% | 66M - | 48M 27.27% | |||||||
goodwill | 133M - | 133M 0% | 147M 10.53% | 147M 0% | 136M 7.48% | 135M 0.74% | 133M 1.48% | 132M 0.75% | 132M 0% | 130M 1.52% | 129M 0.77% | 129M 0% | 128M 0.78% | 127M 0.78% | 125M 1.57% | 147M 17.60% | 145M 1.36% | 152M 4.83% | 150M 1.32% | 154M 2.67% | 152M 1.30% | 132M 13.16% | 283M 114.39% | 320M 13.07% | 322M 0.63% | 322M 0% | 326M 1.24% | 326M 0% | 288M 11.66% | 288M 0% | 288M 0% | 288M 0% | 288M 0% | 288M 0% | 2.96B 929.51% | 3.01B 1.38% | 3.08B 2.46% | 3.12B 1.30% | 3.10B 0.61% | 3.14B 1.35% | 3.21B 1.97% | 3.20B 0.09% | 3.21B 0.09% | 2.27B 29.08% | |
goodwill and intangible assets | 645M - | 662M 2.64% | 738M 11.48% | 742M 0.54% | 723M 2.56% | 704M 2.63% | 685M 2.70% | 664M 3.07% | 678M 2.11% | 671M 1.03% | 676M 0.75% | 675M 0.15% | 669M 0.89% | 718M 7.32% | 724M 0.84% | 805M 11.19% | 816M 1.37% | 834M 2.21% | 833M 0.12% | 459M 44.90% | 446M 2.83% | 428M 4.04% | 911M 112.85% | 801M 12.07% | 793M 1.00% | 775M 2.27% | 763M 1.55% | 753M 1.31% | 706M 6.24% | 700M 0.85% | 673M 3.86% | 666M 1.04% | 657M 1.35% | 651M 0.91% | 4.94B 659.14% | 4.89B 1.13% | 4.89B 0.08% | 4.87B 0.43% | 4.77B 2.05% | 4.96B 3.92% | 4.99B 0.69% | 4.93B 1.20% | 4.88B 1.12% | 3.84B 21.27% | |
intangible assets | 512M - | 529M 3.32% | 591M 11.72% | 595M 0.68% | 587M 1.34% | 569M 3.07% | 552M 2.99% | 532M 3.62% | 546M 2.63% | 541M 0.92% | 547M 1.11% | 546M 0.18% | 541M 0.92% | 591M 9.24% | 599M 1.35% | 658M 9.85% | 671M 1.98% | 682M 1.64% | 683M 0.15% | 305M 55.34% | 294M 3.61% | 296M 0.68% | 628M 112.16% | 481M 23.41% | 471M 2.08% | 453M 3.82% | 437M 3.53% | 427M 2.29% | 418M 2.11% | 412M 1.44% | 385M 6.55% | 378M 1.82% | 369M 2.38% | 363M 1.63% | 1.98B 444.63% | 1.88B 4.91% | 1.81B 3.72% | 1.75B 3.37% | 1.67B 4.63% | 1.81B 8.69% | 1.78B 1.54% | 1.73B 3.19% | 1.67B 3.36% | 1.56B 6.29% | |
inventory | 74M - | 71M 4.05% | 77M 8.45% | 75M 2.60% | 17M 77.33% | 18M 5.88% | 17M 5.56% | 16M 5.88% | 15M 6.25% | 13M 13.33% | 12M 7.69% | 16M 33.33% | 16M 0% | 16M 0% | 28M 75% | 16M 42.86% | 15M 6.25% | 15M 0% | 14M 6.67% | 13M 7.14% | 13M 0% | 13M 0% | 14M 7.69% | 14M 0% | 13M 7.14% | 12M 7.69% | 12M 0% | 12M 0% | 11M 8.33% | 14M 27.27% | 9M 35.71% | 9M 0% | 9M 0% | 9M 0% | 10M 11.11% | 8M 20% | 8M 0% | 9M 12.50% | 9M 0% | 10M 11.11% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | |
long term debt | 1.26B - | 1.28B 1.42% | 1.29B 0.47% | 1.29B 0.31% | 1.30B 0.39% | 1.29B 0.46% | 1.38B 6.89% | 1.37B 0.80% | 1.32B 3.72% | 1.06B 19.71% | 1.05B 1.13% | 1.44B 37.63% | 1.46B 0.97% | 1.45B 0.55% | 1.45B 0.14% | 1.45B 0% | 1.45B 0.07% | 1.44B 0.14% | 1.44B 0.28% | 1.44B 0.07% | 1.43B 0.69% | 1.62B 13.51% | 1.62B 0.06% | 2.03B 24.83% | 2.03B 0.05% | 2.01B 0.99% | 2.00B 0.10% | 1.99B 0.85% | 2.87B 44.52% | 3.37B 17.33% | 3.36B 0.30% | 3.35B 0.48% | 3.35B 0.24% | 3.34B 0.45% | 4.32B 29.33% | 4.14B 4.17% | 4.09B 1.09% | 3.44B 15.86% | 2.75B 20.10% | 2.75B 0.11% | 3.34B 21.62% | 3.33B 0.51% | 2.30B 30.86% | 2.56B 11.18% | |
long term investments | 348M - | 473M 35.92% | 329M 30.44% | 322M 2.13% | 319M 0.93% | 341M 6.90% | 334M 2.05% | 342M 2.40% | 331M 3.22% | 323M 2.42% | 327M 1.24% | 332M 1.53% | 308M 7.23% | 306M 0.65% | 186M 39.22% | 169M 9.14% | 181M 7.10% | 199M 9.94% | 211M 6.03% | 724M 243.13% | 731M 0.97% | 747M 2.19% | 735M 1.61% | 738M 0.41% | 750M 1.63% | 773M 3.07% | 843M 9.06% | 865M 2.61% | 919M 6.24% | 935M 1.74% | 980M 4.81% | 1.01B 3.57% | 1.01B 0.39% | 999M 1.19% | 954M 4.50% | 908M 4.82% | 867M 4.52% | 830M 4.27% | 833M 0.36% | 915M 9.84% | 958M 4.70% | 212M 77.87% | 957M 351.42% | 1.16B 21.53% | |
net debt | 561M - | 532M 5.17% | 1.03B 93.42% | 722M 29.83% | 750M 3.88% | 1.16B 55.20% | 705M 39.43% | 816M 15.74% | 747M 8.46% | 808M 8.17% | 918M 13.61% | 935M 1.85% | 832M 11.02% | 922M 10.82% | 1.08B 17.35% | 1.37B 26.62% | 1.29B 6.06% | 1.41B 9.79% | 948M 32.91% | 290M 69.41% | 812M 180% | 619M 23.77% | 1.06B 71.89% | 1.64B 54.51% | 1.64B 0.36% | 1.39B 15.08% | 1.16B 16.97% | 1.18B 2.51% | 1.48B 24.58% | 1.89B 27.80% | 2.44B 29.60% | 2.55B 4.54% | 2.50B 2.15% | 960M 61.58% | 3.40B 254.38% | 3.15B 7.26% | 2.71B 14.26% | 2.91B 7.58% | 2.46B 15.50% | 2.49B 1.14% | 2.55B 2.41% | 2.67B 4.83% | 2.46B 8.05% | 2.60B 6.07% | |
net receivables | 606M - | 290M 52.15% | 273M 5.86% | 323M 18.32% | 316M 2.17% | 309M 2.22% | 274M 11.33% | 362M 32.12% | 343M 5.25% | 325M 5.25% | 298M 8.31% | 328M 10.07% | 330M 0.61% | 318M 3.64% | 304M 4.40% | 367M 20.72% | 368M 0.27% | 360M 2.17% | 350M 2.78% | 367M 4.86% | 379M 3.27% | 436M 15.04% | 427M 2.06% | 472M 10.54% | 497M 5.30% | 434M 12.68% | 421M 3.00% | 365M 13.30% | 313M 14.25% | 322M 2.88% | 316M 1.86% | 340M 7.59% | 360M 5.88% | 373M 3.61% | 633M 69.71% | 655M 3.48% | 699M 6.72% | 702M 0.43% | 834M 18.80% | 828M 0.72% | 787M 4.95% | 762M 3.18% | 956M 25.46% | 895M 6.38% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 85M - | 113M 32.94% | 122M 7.96% | 122M 0% | 109M 10.66% | 109M 0% | 108M 0.92% | 139M 28.70% | 118M 15.11% | 109M 7.63% | 152M 39.45% | 160M 5.26% | 188M 17.50% | 180M 4.26% | 153M 15% | 157M 2.61% | 153M 2.55% | 150M 1.96% | 153M 2% | 136M 11.11% | 152M 11.76% | 140M 7.89% | 149M 6.43% | 156M 4.70% | 147M 5.77% | 129M 12.24% | 134M 3.88% | 65M 51.49% | 53M 18.46% | 42M 20.75% | 64M 52.38% | 58M 9.38% | 64M 10.34% | 59M 7.81% | 149M 152.54% | 629M 322.15% | 230M 63.43% | 549M 138.70% | 180M 67.21% | 205M 13.89% | 192M 6.34% | 252M 31.25% | -1.90B 851.98% | 193M 110.18% | |
other current liabilities | 4M - | 539M 13,375% | 544M 0.93% | 532M 2.21% | 31M 94.17% | 38M 22.58% | 3M 92.11% | 550M 18,233.33% | 567M 3.09% | 594M 4.76% | 638M 7.41% | 612M 4.08% | 661M 8.01% | 686M 3.78% | 643M 6.27% | 655M 1.87% | 673M 2.75% | 697M 3.57% | 780M 11.91% | 575M 26.28% | 440M 23.48% | 427M 2.95% | 511M 19.67% | 371M 27.40% | 439M 18.33% | 452M 2.96% | 448M 0.88% | 369M 17.63% | 320M 13.28% | 331M 3.44% | 311M 6.04% | 280M 9.97% | 306M 9.29% | 421M 37.58% | 486M 15.44% | 648M 33.33% | 536M 17.28% | 646M 20.52% | 650M 0.62% | 621M 4.46% | 606M 2.42% | 1.94B 219.64% | 695M 64.12% | 591M 14.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 763M - | 1.01B 32.24% | 1.08B 6.84% | 1.09B 1.21% | 1.08B 1.19% | 1.08B 0% | 1.03B 4.17% | 1.04B 0.97% | 1.06B 1.53% | 1.13B 6.33% | 1.14B 0.98% | 1.10B 3.08% | 1.13B 2.09% | 1.11B 0.89% | 1.12B 0.18% | 966M 13.52% | 1.01B 4.76% | 1.02B 0.69% | 1.02B 0.59% | 887M 13.46% | 883M 0.45% | 887M 0.45% | 864M 2.59% | 909M 5.21% | 943M 3.74% | 951M 0.85% | 1.01B 6.41% | 955M 5.63% | 1.08B 13.51% | 1.05B 3.51% | 1.11B 5.74% | 1.12B 1.63% | 1.22B 8.36% | 1.24B 1.97% | 1.34B 7.65% | 1.35B 0.82% | 1.33B 1.63% | 1.33B 0.08% | 1.43B 8.06% | 1.57B 9.21% | 1.59B 1.60% | 2.37B 49.15% | 4.14B 74.63% | 1.68B 59.56% | |
other non current liabilities | 1.09B - | 1.15B 5.48% | 974M 15.60% | 1.25B 28.44% | 1.26B 0.48% | 1.27B 1.11% | 952M 25.10% | 393M 58.72% | 397M 1.02% | 432M 8.82% | 1.02B 136.34% | 477M 53.28% | 459M 3.77% | 471M 2.61% | 1.05B 123.35% | 471M 55.23% | 483M 2.55% | 494M 2.28% | 1.14B 130.77% | 808M 29.12% | 799M 1.11% | 795M 0.50% | 786M 1.13% | 774M 1.53% | 785M 1.42% | 799M 1.78% | 837M 4.76% | 761M 9.08% | 821M 7.88% | 839M 2.19% | 863M 2.86% | 841M 2.55% | 943M 12.13% | 930M 1.38% | 1.05B 12.47% | 1.00B 3.92% | 993M 1.19% | 999M 0.60% | 1.00B 0.60% | 1.18B 17.61% | 1.22B 3.13% | 3.00B 145.69% | 1.56B 47.78% | 1.32B 15.41% | |
othertotal stockholders equity | 3.05B - | 3.03B 0.72% | 3.01B 0.50% | 2.96B 1.86% | 2.88B 2.67% | 2.81B 2.50% | 2.62B 6.66% | 2.45B 6.60% | 2.30B 6.13% | 2.10B 8.45% | 1.93B 8.18% | 1.88B 2.54% | 1.82B 3.29% | 1.69B 7.31% | 1.69B 0.06% | 1.35B 19.81% | 1.36B 0.44% | 1.16B 14.87% | 967M 16.35% | 906M 6.31% | 399M 55.96% | 339M 15.04% | 50M 85.25% | 3.68B - | 3M - | 7M 133.33% | 13M 85.71% | 36M 176.92% | 47M 30.56% | 630M 1,240.43% | 640M 1.59% | 657M 2.66% | 573M 12.79% | 404M 29.49% | 318M 21.29% | 235M 26.10% | 155M 34.04% | 25M 83.87% | -23M 192% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.94B - | 3.83B 2.92% | 4.67B 22.05% | 4.38B 6.27% | 4.37B 0.27% | 4.64B 6.28% | 4.19B 9.78% | 4.10B 2.05% | 4.09B 0.17% | 4.03B 1.49% | 4.03B 0.02% | 4.02B 0.20% | 3.96B 1.59% | 3.97B 0.30% | 4.27B 7.53% | 4.47B 4.73% | 4.24B 5.21% | 4.24B 0.09% | 4.03B 4.93% | 3.57B 11.45% | 3.38B 5.49% | 3.57B 5.75% | 3.61B 1.06% | 4.11B 13.97% | 4.12B 0.19% | 4.01B 2.74% | 3.95B 1.45% | 3.77B 4.46% | 3.71B 1.67% | 3.66B 1.27% | 3.60B 1.72% | 3.62B 0.47% | 3.59B 0.86% | 3.33B 7.11% | 3.29B 1.11% | 2.94B 10.87% | 2.66B 9.30% | 2.73B 2.55% | 2.77B 1.39% | 2.75B 0.51% | 2.77B 0.44% | 2.74B 1.01% | 369M 86.53% | 2.60B 604.88% | |
retained earnings | 1.73B - | 1.79B 3.71% | 1.82B 1.79% | 1.88B 3.08% | 1.95B 3.94% | 1.98B 1.64% | 2.17B 9.18% | 2.19B 1.02% | 2.23B 1.83% | 2.25B 1.12% | 2.29B 1.64% | 2.32B 1.49% | 2.39B 2.88% | 2.45B 2.59% | 2.49B 1.67% | 2.56B 2.81% | 2.65B 3.39% | 2.67B 0.60% | 2.74B 2.85% | 3.51B 28.05% | 3.57B 1.71% | 3.79B 6.16% | 3.82B 0.74% | 3.83B 0.31% | 3.85B 0.57% | 4.00B 3.89% | 4.17B 4.17% | 3.99B 4.34% | 3.75B 5.92% | 3.59B 4.29% | 3.39B 5.65% | 3.08B 8.97% | 3.08B 0.29% | 3.20B 3.90% | 3.17B 0.91% | 3.09B 2.31% | 3.30B 6.66% | 3.33B 0.85% | 3.62B 8.83% | 3.68B 1.60% | 3.73B 1.41% | 3.78B 1.39% | 3.74B 1.22% | 3.85B 3.08% | |
short term debt | 14M - | 23M 64.29% | 194M 743.48% | 194M 0% | 5M 97.42% | 135M 2,600% | 9M 93.33% | 9M 0% | 72M 700% | 318M 341.67% | 328M 3.14% | 265M 19.21% | 19M 92.83% | 19M 0% | 119M 526.32% | 299M 151.26% | 241M 19.40% | 352M 46.06% | 11M 96.88% | 11M 0% | 11M 0% | 11M 0% | 11M 0% | 165M 1,400% | 126M 23.64% | 44M 65.08% | 43M 2.27% | 390M 806.98% | 40M 89.74% | 292M 630% | 289M 1.03% | 287M 0.69% | 290M 1.05% | 40M 86.21% | 45M 12.50% | 41M 8.89% | 41M 0% | 690M 1,582.93% | 699M 1.30% | 687M 1.72% | 87M 87.34% | 46M 47.13% | 792M 1,621.74% | 788M 0.51% | |
short term investments | 87M - | 38M 56.32% | 30M 21.05% | 30M 0% | 30M 0% | 30M 0% | 130M 333.33% | 80M 38.46% | 80M 0% | 65M 18.75% | 46M 29.23% | 55M 19.57% | 49M 10.91% | 46M 6.12% | 56M 21.74% | 52M 7.14% | 51M 1.92% | 56M 9.80% | 49M 12.50% | 54M 10.20% | 154M 185.19% | 217M 40.91% | 116M 46.54% | 54M 53.45% | 62M 14.81% | 63M 1.61% | 68M 7.94% | 68M 0% | 65M 4.41% | 310M 376.92% | 675M 117.74% | 550M 18.52% | 593M 7.82% | 357M 39.80% | 227M 36.41% | 282M 24.23% | 527M 86.88% | 151M 71.35% | 158M 4.64% | 103M 34.81% | 24M 76.70% | 26M 8.33% | 15M 42.31% | 54M 260% | |
tax assets | 170M - | 142M 16.47% | 198M 39.44% | 181M 8.59% | 173M 4.42% | 193M 11.56% | 196M 1.55% | 186M 5.10% | 198M 6.45% | 233M 17.68% | 301M 29.18% | 305M 1.33% | 298M 2.30% | 318M 6.71% | 313M 1.57% | 303M 3.19% | 290M 4.29% | 298M 2.76% | 242M 18.79% | 149M 38.43% | 153M 2.68% | 149M 2.61% | 180M 20.81% | 173M 3.89% | 172M 0.58% | 147M 14.53% | 144M 2.04% | 199M 38.19% | 223M 12.06% | 243M 8.97% | 207M 14.81% | 15M 92.75% | 16M 6.67% | 15M 6.25% | 14M 6.67% | 14M 0% | 12M 14.29% | 11M 8.33% | 257M 2,236.36% | 276M 7.39% | 293M 6.16% | 312M 6.48% | 358M 14.74% | 434M 21.23% | |
tax payables | 22M - | 19M 13.64% | 27M - | 24M 11.11% | 46M 91.67% | 35M - | 48M 37.14% | 84M 75% | 59M - | 45M 23.73% | 49M 8.89% | 18M - | 36M 100% | 80M 122.22% | 16M - | 12M 25% | 56M 366.67% | 36M 35.71% | 35M 2.78% | 38M 8.57% | 21M 44.74% | 31M - | 37M 19.35% | 160M 332.43% | 288M - | 286M 0.69% | 8M 97.20% | 26M 225% | 53M 103.85% | 18M 66.04% | 35M 94.44% | 39M 11.43% | 36M 7.69% | 50M 38.89% | 56M 12% | 58M - | |||||||||
total assets | 7.71B - | 7.87B 2.10% | 8.18B 3.91% | 8.18B 0.01% | 8.01B 1.99% | 8.07B 0.70% | 8.14B 0.92% | 7.91B 2.87% | 7.84B 0.85% | 7.67B 2.17% | 7.60B 0.99% | 7.90B 3.99% | 7.71B 2.44% | 7.65B 0.77% | 7.75B 1.33% | 7.76B 0.18% | 7.90B 1.78% | 7.86B 0.51% | 7.67B 2.40% | 7.99B 4.11% | 7.32B 8.40% | 7.72B 5.58% | 7.64B 1.05% | 8.04B 5.13% | 8.08B 0.58% | 8.13B 0.58% | 8.42B 3.54% | 8.30B 1.41% | 8.58B 3.40% | 9.22B 7.52% | 9.13B 1.04% | 8.77B 3.94% | 8.96B 2.20% | 9.48B 5.75% | 12.60B 32.99% | 12.69B 0.68% | 12.65B 0.31% | 12.40B 1.96% | 12.31B 0.73% | 12.62B 2.49% | 12.59B 0.23% | 12.32B 2.16% | 12.83B 4.19% | 11.72B 8.68% | |
total current assets | 1.84B - | 1.76B 4.51% | 1.16B 33.77% | 1.46B 25.71% | 1.35B 7.39% | 1.11B 17.80% | 1.71B 53.55% | 1.57B 7.90% | 1.48B 5.78% | 1.29B 13.22% | 1.12B 12.67% | 1.46B 30.07% | 1.35B 7.87% | 1.22B 9.50% | 1.14B 6.56% | 1.05B 7.99% | 1.36B 30.06% | 1.27B 6.97% | 1.33B 4.65% | 2.20B 65.49% | 1.73B 21.36% | 1.94B 12.51% | 1.34B 30.78% | 1.30B 3.20% | 1.30B 0.15% | 1.48B 13.19% | 1.71B 15.58% | 1.75B 2.75% | 1.94B 10.55% | 2.64B 36.12% | 2.56B 2.84% | 2.33B 9.01% | 2.47B 6.09% | 3.24B 30.92% | 2.06B 36.34% | 2.60B 25.95% | 2.89B 11.36% | 2.63B 8.92% | 2.25B 14.58% | 2.15B 4.44% | 1.99B 7.44% | 1.75B 12.01% | 2.13B 21.64% | 2.01B 5.77% | |
total current liabilities | 634M - | 679M 7.10% | 871M 28.28% | 857M 1.61% | 679M 20.77% | 815M 20.03% | 730M 10.43% | 699M 4.25% | 772M 10.44% | 1.04B 35.10% | 1.11B 6.14% | 1.01B 8.58% | 824M 18.58% | 832M 0.97% | 924M 11.06% | 1.11B 20.02% | 1.07B 3.25% | 1.20B 11.84% | 966M 19.50% | 1.05B 8.80% | 916M 12.84% | 897M 2.07% | 1.06B 18.28% | 1.10B 4.15% | 1.11B 0.81% | 1.04B 6.28% | 1.09B 4.02% | 1.18B 8.93% | 701M 40.74% | 970M 38.37% | 984M 1.44% | 950M 3.46% | 1.02B 7.05% | 876M 13.86% | 2.23B 154.79% | 2.52B 12.90% | 2.41B 4.33% | 2.96B 22.65% | 3.29B 11.16% | 3.35B 1.83% | 2.62B 21.69% | 2.41B 8.13% | 3.58B 48.59% | 3.38B 5.48% | |
total debt | 1.28B - | 1.31B 2.11% | 1.48B 13.55% | 1.49B 0.27% | 1.30B 12.37% | 1.43B 9.52% | 1.39B 2.59% | 1.38B 0.79% | 1.39B 0.87% | 1.38B 1.01% | 1.38B 0.15% | 1.71B 24.07% | 1.47B 13.60% | 1.47B 0.54% | 1.56B 6.68% | 1.74B 11.51% | 1.69B 3.27% | 1.80B 6.46% | 1.45B 19.21% | 1.45B 0.07% | 1.44B 0.69% | 1.63B 13.40% | 1.63B 0.06% | 2.19B 34.09% | 2.15B 1.73% | 2.05B 4.74% | 2.05B 0.15% | 2.38B 16.11% | 2.91B 22.50% | 3.66B 25.75% | 3.65B 0.35% | 3.63B 0.49% | 3.64B 0.30% | 3.38B 7.27% | 4.36B 29.13% | 4.18B 4.22% | 4.13B 1.08% | 4.13B 0% | 3.45B 16.53% | 3.44B 0.43% | 3.43B 0.17% | 3.37B 1.69% | 3.37B 0.03% | 3.34B 0.77% | |
total investments | 435M - | 511M 17.47% | 359M 29.75% | 352M 1.95% | 349M 0.85% | 371M 6.30% | 464M 25.07% | 422M 9.05% | 411M 2.61% | 388M 5.60% | 373M 3.87% | 387M 3.75% | 357M 7.75% | 352M 1.40% | 242M 31.25% | 221M 8.68% | 232M 4.98% | 255M 9.91% | 260M 1.96% | 778M 199.23% | 885M 13.75% | 964M 8.93% | 851M 11.72% | 792M 6.93% | 812M 2.53% | 836M 2.96% | 911M 8.97% | 933M 2.41% | 984M 5.47% | 1.25B 26.52% | 1.66B 32.93% | 1.56B 5.44% | 1.60B 2.49% | 1.36B 15.46% | 1.18B 12.91% | 1.19B 0.76% | 1.39B 17.14% | 981M 29.63% | 336M 65.75% | 283M 15.77% | 206M 27.21% | 238M 15.53% | 972M 308.40% | 331M 65.95% | |
total liabilities | 2.99B - | 3.12B 4.11% | 3.40B 9.11% | 3.40B 0.03% | 3.23B 4.91% | 3.38B 4.45% | 3.51B 3.97% | 3.48B 0.83% | 3.51B 0.89% | 3.54B 0.68% | 3.60B 1.78% | 3.90B 8.28% | 3.70B 5.16% | 3.73B 0.87% | 3.84B 2.98% | 4.03B 5.02% | 4.05B 0.37% | 4.19B 3.58% | 4.13B 1.50% | 3.79B 8.18% | 3.62B 4.69% | 3.79B 4.81% | 3.97B 4.67% | 4.41B 11.12% | 4.43B 0.64% | 4.37B 1.51% | 4.45B 1.88% | 4.59B 3.15% | 5.09B 10.83% | 5.87B 15.43% | 5.92B 0.73% | 5.88B 0.57% | 6.05B 2.92% | 5.89B 2.73% | 9.04B 53.48% | 9.16B 1.42% | 9.04B 1.39% | 8.96B 0.91% | 8.61B 3.86% | 8.92B 3.62% | 8.90B 0.20% | 8.73B 1.98% | 9.27B 6.16% | 8.06B 13.03% | |
total liabilities and stockholders equity | 7.71B - | 7.87B 2.10% | 8.18B 3.91% | 8.18B 0.01% | 8.01B 1.99% | 8.07B 0.70% | 8.14B 0.92% | 7.91B 2.87% | 7.84B 0.85% | 7.67B 2.17% | 7.60B 0.99% | 7.90B 3.99% | 7.71B 2.44% | 7.65B 0.77% | 7.75B 1.33% | 7.76B 0.18% | 7.90B 1.78% | 7.86B 0.51% | 7.67B 2.40% | 7.99B 4.11% | 7.32B 8.40% | 7.72B 5.58% | 7.64B 1.05% | 8.04B 5.13% | 8.08B 0.58% | 8.13B 0.58% | 8.42B 3.54% | 8.30B 1.41% | 8.58B 3.40% | 9.22B 7.52% | 9.13B 1.04% | 8.77B 3.94% | 8.96B 2.20% | 9.48B 5.75% | 12.60B 32.99% | 12.69B 0.68% | 12.65B 0.31% | 12.40B 1.96% | 12.31B 0.73% | 12.62B 2.49% | 12.59B 0.23% | 12.32B 2.16% | 12.83B 4.19% | 11.72B 8.68% | |
total non current assets | 5.87B - | 6.11B 4.18% | 7.01B 14.74% | 6.71B 4.28% | 6.66B 0.82% | 6.96B 4.46% | 6.43B 7.50% | 6.33B 1.54% | 6.36B 0.38% | 6.38B 0.41% | 6.47B 1.36% | 6.44B 0.54% | 6.36B 1.21% | 6.43B 1.09% | 6.61B 2.83% | 6.71B 1.59% | 6.54B 2.64% | 6.59B 0.84% | 6.34B 3.76% | 5.79B 8.73% | 5.59B 3.49% | 5.78B 3.44% | 6.30B 8.94% | 6.73B 6.91% | 6.78B 0.67% | 6.65B 1.84% | 6.71B 0.87% | 6.54B 2.47% | 6.64B 1.48% | 6.59B 0.83% | 6.57B 0.32% | 6.44B 1.96% | 6.49B 0.79% | 6.24B 3.85% | 10.54B 68.98% | 10.09B 4.26% | 9.76B 3.31% | 9.77B 0.10% | 10.06B 3.01% | 10.47B 4.03% | 10.60B 1.25% | 10.57B 0.31% | 10.70B 1.30% | 9.71B 9.26% | |
total non current liabilities | 2.36B - | 2.44B 3.31% | 2.53B 3.78% | 2.54B 0.59% | 2.56B 0.43% | 2.56B 0.31% | 2.78B 8.54% | 2.78B 0.07% | 2.74B 1.51% | 2.50B 9.01% | 2.49B 0.04% | 2.89B 15.76% | 2.87B 0.45% | 2.90B 0.84% | 2.92B 0.66% | 2.92B 0.27% | 2.98B 1.74% | 2.99B 0.60% | 3.17B 5.71% | 2.74B 13.36% | 2.70B 1.57% | 2.89B 7.15% | 2.90B 0.45% | 3.30B 13.67% | 3.32B 0.58% | 3.32B 0.09% | 3.36B 1.20% | 3.41B 1.28% | 4.39B 28.73% | 4.90B 11.76% | 4.93B 0.59% | 4.93B 0% | 5.04B 2.13% | 5.01B 0.48% | 6.80B 35.77% | 6.64B 2.35% | 6.63B 0.27% | 6.00B 9.48% | 5.32B 11.27% | 5.58B 4.73% | 6.28B 12.70% | 6.32B 0.59% | 5.69B 10% | 4.68B 17.77% | |
total stockholders equity | 4.70B - | 4.74B 0.83% | 4.77B 0.55% | 4.77B 0.04% | 4.77B 0.08% | 4.68B 1.84% | 4.63B 1.20% | 4.42B 4.43% | 4.32B 2.22% | 4.13B 4.49% | 3.99B 3.37% | 4.00B 0.13% | 4.00B 0.20% | 3.91B 2.27% | 3.90B 0.26% | 3.71B 4.84% | 3.84B 3.31% | 3.65B 4.85% | 3.52B 3.45% | 4.19B 18.81% | 3.69B 11.77% | 3.93B 6.33% | 3.67B 6.59% | 3.62B 1.31% | 3.64B 0.55% | 3.76B 3.13% | 3.96B 5.48% | 3.71B 6.49% | 3.49B 5.80% | 3.35B 4.01% | 3.21B 4.15% | 2.88B 10.15% | 2.91B 0.73% | 3.59B 23.40% | 3.56B 0.64% | 3.52B 1.18% | 3.61B 2.50% | 3.44B 4.60% | 3.70B 7.44% | 3.69B 0.16% | 3.68B 0.30% | 3.59B 2.61% | 3.56B 0.61% | 3.66B 2.61% |
All numbers in USD (except ratios and percentages)