NYSE:ITT
ITT Inc.
- Stock
Last Close
138.49
17/05 20:00
Market Cap
9.85B
Beta: 1.42
Volume Today
360.08K
Avg: 488.97K
PE Ratio
23.65
PFCF: 23.80
Dividend Yield
0.93%
Payout:21.58%
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 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 364.10M - | 345.20M 5.19% | 332.70M 3.62% | 344.20M 3.46% | 343.90M 0.09% | 330.70M 3.84% | 309.60M 6.38% | 287.70M 7.07% | 299.20M 4.00% | 291.90M 2.44% | 314.70M 7.81% | 293.50M 6.74% | 310M 5.62% | 304.40M 1.81% | 301.70M 0.89% | 313.60M 3.94% | 315.20M 0.51% | 334.70M 6.19% | 351.40M 4.99% | 367M 4.44% | 331.20M 9.75% | 334.50M 1.00% | 339.20M 1.41% | 344.40M 1.53% | 347.40M 0.87% | 340.40M 2.01% | 332.40M 2.35% | 323.90M 2.56% | 271M 16.33% | 300.50M 10.89% | 306.80M 2.10% | 327M 6.58% | 337.80M 3.30% | 342M 1.24% | 373.40M 9.18% | 411M 10.07% | 418.10M 1.73% | 390.70M 6.55% | 401.10M 2.66% | 397.30M 0.95% | 406.30M 2.27% | 408.10M 0.44% | 437M 7.08% | 459.20M 5.08% | |
accumulated other comprehensive income loss | -306.80M - | -274.60M 10.50% | -210.30M 23.42% | -212.20M 0.90% | -209.90M 1.08% | -244.20M 16.34% | -321.20M 31.53% | -381.60M 18.80% | -367.90M 3.59% | -391.50M 6.41% | -424.10M 8.33% | -395.80M 6.67% | -409M 3.34% | -403.50M 1.34% | -451.20M 11.82% | -430.90M 4.50% | -387.20M 10.14% | -360.90M 6.79% | -348.20M 3.52% | -320.60M 7.93% | -366.60M 14.35% | -367.70M 0.30% | -375.50M 2.12% | -377.30M 0.48% | -371.50M 1.54% | -403.60M 8.64% | -385.30M 4.53% | -435.70M 13.08% | -432.70M 0.69% | -407.40M 5.85% | -279.40M 31.42% | -309.40M 10.74% | -301M 2.71% | -319.40M 6.11% | -321.30M 0.59% | -333.30M 3.73% | -404.30M 21.30% | -437.50M 8.21% | -344.30M 21.30% | -337.90M 1.86% | -349.20M 3.34% | -378.80M 8.48% | -331.90M 12.38% | -365M 9.97% | |
cash and cash equivalents | 517.70M - | 480.60M 7.17% | 507.30M 5.56% | 515.10M 1.54% | 527.70M 2.45% | 522.60M 0.97% | 584M 11.75% | 570.10M 2.38% | 497.40M 12.75% | 504.90M 1.51% | 415.70M 17.67% | 430.90M 3.66% | 433.30M 0.56% | 475.80M 9.81% | 460.70M 3.17% | 348.50M 24.35% | 355.30M 1.95% | 395.60M 11.34% | 389.80M 1.47% | 438.70M 12.54% | 449.60M 2.48% | 525.80M 16.95% | 561.20M 6.73% | 554M 1.28% | 531.90M 3.99% | 555.70M 4.47% | 612.10M 10.15% | 839.90M 37.22% | 819.10M 2.48% | 782.30M 4.49% | 859.80M 9.91% | 780.20M 9.26% | 578.80M 25.81% | 585.80M 1.21% | 647.50M 10.53% | 710.40M 9.71% | 525.70M 26.00% | 514.50M 2.13% | 561.20M 9.08% | 462M 17.68% | 462.10M 0.02% | 430.80M 6.77% | 489.20M 13.56% | 423M 13.53% | |
cash and short term investments | 553.80M - | 583M 5.27% | 507.30M 12.98% | 515.10M 1.54% | 624.50M 21.24% | 590.20M 5.49% | 584M 1.05% | 585.40M 0.24% | 555.10M 5.18% | 515.20M 7.19% | 415.70M 19.31% | 499.40M 20.13% | 453.40M 9.21% | 490.80M 8.25% | 460.70M 6.13% | 348.50M 24.35% | 355.30M 1.95% | 395.60M 11.34% | 389.80M 1.47% | 438.70M 12.54% | 449.60M 2.48% | 525.80M 16.95% | 561.20M 6.73% | 554M 1.28% | 531.90M 3.99% | 555.70M 4.47% | 612.10M 10.15% | 839.90M 37.22% | 819.10M 2.48% | 782.30M 4.49% | 859.80M 9.91% | 780.20M 9.26% | 578.80M 25.81% | 585.80M 1.21% | 647.50M 10.53% | 710.40M 9.71% | 525.70M 26.00% | 514.50M 2.13% | 561.20M 9.08% | 462M 17.68% | 462.10M 0.02% | 430.80M 6.77% | 489.20M 13.56% | 423M 13.53% | |
common stock | 90.30M - | 90.70M 0.44% | 91M 0.33% | 91.70M 0.77% | 91.60M 0.11% | 91.60M 0% | 91M 0.66% | 89.20M 1.98% | 89.40M 0.22% | 89.50M 0.11% | 89.50M 0% | 90M 0.56% | 89.60M 0.44% | 88.30M 1.45% | 88.40M 0.11% | 88.70M 0.34% | 88M 0.79% | 88M 0% | 88.20M 0.23% | 87.40M 0.91% | 87.60M 0.23% | 87.60M 0% | 87.60M 0% | 87.80M 0.23% | 87.90M 0.11% | 87.60M 0.34% | 87.80M 0.23% | 86.30M 1.71% | 86.30M 0% | 86.40M 0.12% | 86.50M 0.12% | 86.10M 0.46% | 86.10M 0% | 85.60M 0.58% | 85.50M 0.12% | 83.60M 2.22% | 82.70M 1.08% | 82.70M 0% | 82.70M 0% | 82.40M 0.36% | 82.10M 0.36% | 82.10M 0% | |||
deferred revenue | 297.50M - | 311.80M 4.81% | 319.40M 2.44% | 314.10M 1.66% | 319M 1.56% | 319.60M 0.19% | 316.40M 1.00% | 282.40M 10.75% | 298.10M 5.56% | 285.50M 4.23% | 266.70M 6.58% | 258.30M 3.15% | 261.60M 1.28% | 265.20M 1.38% | 233.50M 11.95% | 238.50M 2.14% | 252.60M 5.91% | 273M 8.08% | 261.80M 4.10% | 82M 68.68% | 81.90M 0.12% | 84.40M 3.05% | 82.20M 2.61% | 80.80M 1.70% | 76.60M 5.20% | 72.20M 5.74% | 74.60M 3.32% | 68.50M 8.18% | 74.30M 8.47% | 75.80M 2.02% | 73.70M 2.77% | 67.70M 8.14% | 60.20M 11.08% | 59.30M 1.50% | 69.10M 16.53% | 82.60M 19.54% | 86.80M 5.08% | 89.30M 2.88% | 92.20M 3.25% | 99.10M 7.48% | 118M 19.07% | ||||
deferred revenue non current | 296.20M - | 295.30M 0.30% | 285.90M 3.18% | 113.90M 60.16% | 295.10M 159.09% | 295.60M 0.17% | 125.10M 57.68% | 130.20M 4.08% | 299.80M 130.26% | 132.80M 55.70% | 291.80M 119.73% | 97M 66.76% | 23.30M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 138.60M - | 142.30M 2.67% | 116.20M 18.34% | 118.40M 1.89% | 116.30M 1.77% | 109.60M 5.76% | 112.20M 2.37% | 113.50M 1.16% | 109.70M 3.35% | 53.90M 50.87% | 44.50M 17.44% | 44.20M 0.67% | 40.90M 7.47% | 28.30M 30.81% | 24.90M 12.01% | 26.20M 5.22% | 22M 16.03% | 21.80M 0.91% | 19.30M 11.47% | 35.70M 84.97% | 32.20M 9.80% | 26.10M 18.94% | 25M 4.21% | 24.80M 0.80% | 23.80M 4.03% | 24.40M 2.52% | 24M 1.64% | 24.60M 2.50% | 23.10M 6.10% | 15.40M 33.33% | 11.90M 22.73% | 12.20M 2.52% | 12M 1.64% | 12.10M 0.83% | 29M 139.67% | 28.50M 1.72% | 20.90M 26.67% | 21.20M 1.44% | 31.10M 46.70% | 32.50M 4.50% | 35.10M 8% | ||||
goodwill | 646.30M - | 655.50M 1.42% | 659.80M 0.66% | 660.70M 0.14% | 659.60M 0.17% | 643M 2.52% | 632.10M 1.70% | 610.70M 3.39% | 625.60M 2.44% | 622.70M 0.46% | 778.30M 24.99% | 787.60M 1.19% | 788.30M 0.09% | 784.80M 0.44% | 774.70M 1.29% | 865.70M 11.75% | 883.90M 2.10% | 882.60M 0.15% | 886.80M 0.48% | 895.70M 1.00% | 879.90M 1.76% | 879.50M 0.05% | 875.90M 0.41% | 872.50M 0.39% | 931M 6.70% | 909.80M 2.28% | 927.20M 1.91% | 914.40M 1.38% | 920.30M 0.65% | 928.90M 0.93% | 944.80M 1.71% | 933.40M 1.21% | 936.30M 0.31% | 929.10M 0.77% | 924.30M 0.52% | 918.50M 0.63% | 963.80M 4.93% | 947.60M 1.68% | 964.80M 1.82% | 968.10M 0.34% | 1.01B 4.26% | 1.00B 0.81% | 1.02B 1.52% | 1.21B 18.83% | |
goodwill and intangible assets | 772.90M - | 779.70M 0.88% | 766.70M 1.67% | 765.50M 0.16% | 775.50M 1.31% | 756.70M 2.42% | 723.50M 4.39% | 725.80M 0.32% | 766.30M 5.58% | 758.50M 1.02% | 965.50M 27.29% | 997.30M 3.29% | 992.60M 0.47% | 986M 0.66% | 935M 5.17% | 1.06B 13.84% | 1.08B 1.67% | 1.09B 0.32% | 1.04B 3.93% | 1.09B 4.21% | 1.03B 5.68% | 1.06B 2.98% | 1.01B 4.14% | 1.04B 2.55% | 1.09B 5.16% | 1.09B 0.27% | 1.07B 2.14% | 1.06B 0.29% | 1.06B 0.05% | 1.04B 2.02% | 1.05B 0.97% | 1.06B 0.45% | 1.03B 2.25% | 1.04B 0.62% | 1.01B 2.74% | 999.40M 1.05% | 1.10B 10.03% | 1.08B 2.07% | 1.08B 0.07% | 1.08B 0.19% | 1.15B 6.50% | 1.12B 1.87% | 1.13B 0.78% | 1.54B 35.93% | |
intangible assets | 126.60M - | 124.20M 1.90% | 106.90M 13.93% | 104.80M 1.96% | 115.90M 10.59% | 113.70M 1.90% | 91.40M 19.61% | 115.10M 25.93% | 140.70M 22.24% | 135.80M 3.48% | 187.20M 37.85% | 209.70M 12.02% | 204.30M 2.58% | 201.20M 1.52% | 160.30M 20.33% | 198.70M 23.96% | 198.30M 0.20% | 203.10M 2.42% | 156.20M 23.09% | 191.20M 22.41% | 145.30M 24.01% | 176.20M 21.27% | 136.10M 22.76% | 165.30M 21.45% | 160.40M 2.96% | 178.70M 11.41% | 138M 22.78% | 147.70M 7.03% | 142.30M 3.66% | 112.20M 21.15% | 106.40M 5.17% | 122.50M 15.13% | 95.80M 21.80% | 109.40M 14.20% | 85.70M 21.66% | 80.90M 5.60% | 135.80M 67.86% | 129.20M 4.86% | 112.80M 12.69% | 107.50M 4.70% | 136.20M 26.70% | 123M 9.69% | 116.60M 5.20% | 332.20M 184.91% | |
inventory | 308.50M - | 297.40M 3.60% | 315.90M 6.22% | 289.80M 8.26% | 309M 6.63% | 312.80M 1.23% | 302.30M 3.36% | 287.60M 4.86% | 294.90M 2.54% | 299.70M 1.63% | 292.70M 2.34% | 301.30M 2.94% | 299.30M 0.66% | 305.10M 1.94% | 295.20M 3.24% | 311.50M 5.52% | 314.90M 1.09% | 327.90M 4.13% | 311.90M 4.88% | 404.90M 29.82% | 393.50M 2.82% | 391.40M 0.53% | 380.50M 2.78% | 396.20M 4.13% | 421.40M 6.36% | 414.60M 1.61% | 392.90M 5.23% | 382.40M 2.67% | 384.60M 0.58% | 378.50M 1.59% | 360.50M 4.76% | 374.70M 3.94% | 406.20M 8.41% | 413.70M 1.85% | 430.90M 4.16% | 475.60M 10.37% | 535.20M 12.53% | 525.10M 1.89% | 533.90M 1.68% | 567.60M 6.31% | 573.20M 0.99% | 574.30M 0.19% | 575.40M 0.19% | 609.40M 5.91% | |
long term debt | 62.10M - | 78.50M 26.41% | 74.40M 5.22% | 76M 2.15% | 70.10M 7.76% | 70.10M 0% | 73.40M 4.71% | 85.40M 16.35% | 81.30M 4.80% | 77.20M 5.04% | 73.90M 4.27% | 73.90M 0% | 69.60M 5.82% | 65.40M 6.03% | 62.60M 4.28% | 66.60M 6.39% | 67.90M 1.95% | 79.10M 16.49% | 230.50M - | ||||||||||||||||||||||||||
long term investments | 8.60M - | 8.30M 3.49% | 4.70M 43.37% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 3.90M 17.02% | 91.40M 2,243.59% | 92.30M 0.98% | 92M 0.33% | 5.60M 93.91% | 93.90M 1,576.79% | 95.10M 1.28% | 96M 0.95% | 5.60M 94.17% | 98.20M 1,653.57% | 99.20M 1.02% | 6.60M 93.35% | 6.70M 1.52% | 7.40M 10.45% | 7.80M 5.41% | 8M 2.56% | 7.70M 3.75% | 8.20M 6.49% | 8.80M 7.32% | 9.40M 6.82% | 9.80M 4.26% | 10.10M 3.06% | 10.30M 1.98% | 10M 2.91% | 11.70M 17% | 11.80M 0.85% | 12.40M 5.08% | 14.20M 14.52% | 14.50M 2.11% | 15.20M 4.83% | 41.10M 170.39% | 42.70M 3.89% | 42.90M 0.47% | 43.60M 1.63% | 45.30M 3.90% | ||||
net debt | -476M - | -412.80M 13.28% | -467.50M 13.25% | -486.30M 4.02% | -503.50M 3.54% | -521M 3.48% | -582.50M 11.80% | -456.60M 21.61% | -428.70M 6.11% | -494.40M 15.33% | -170M 65.61% | -155.70M 8.41% | -214.30M 37.64% | -223.90M 4.48% | -246.40M 10.05% | -135.40M 45.05% | -151.20M 11.67% | -204.50M 35.25% | -226.20M 10.61% | -190.80M 15.65% | -238.90M 25.21% | -379.50M 58.85% | -445M 17.26% | -359.20M 19.28% | -284.70M 20.74% | -340.40M 19.56% | -525.60M 54.41% | -363.90M 30.76% | -482.80M 32.67% | -663.60M 37.45% | -753M 13.47% | -618.40M 17.88% | -379.10M 38.70% | -294.10M 22.42% | -449.90M 52.98% | -153.80M 65.81% | 109.90M 171.46% | 106.80M 2.82% | -43.60M 140.82% | -77.90M 78.67% | -65.60M 15.79% | -185.40M 182.62% | -301.50M 62.62% | 130.20M 143.18% | |
net receivables | 499.30M - | 543.30M 8.81% | 496.70M 8.58% | 597.50M 20.29% | 575.30M 3.72% | 569.20M 1.06% | 500.10M 12.14% | 537.20M 7.42% | 558M 3.87% | 567.80M 1.76% | 584.90M 3.01% | 607M 3.78% | 625.10M 2.98% | 595.20M 4.78% | 523.90M 11.98% | 576.90M 10.12% | 591.10M 2.46% | 611.60M 3.47% | 629.60M 2.94% | 607.20M 3.56% | 560.40M 7.71% | 584.20M 4.25% | 540M 7.57% | 605.30M 12.09% | 628.30M 3.80% | 607.90M 3.25% | 578.40M 4.85% | 589.50M 1.92% | 482.10M 18.22% | 490.20M 1.68% | 507.50M 3.53% | 564.20M 11.17% | 553.40M 1.91% | 577.80M 4.41% | 555.10M 3.93% | 615.80M 10.93% | 635.80M 3.25% | 662M 4.12% | 628.80M 5.02% | 669.90M 6.54% | 689.30M 2.90% | 674M 2.22% | 675.20M 0.18% | 752M 11.37% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 129.80M - | 146.90M 13.17% | 345.60M 135.26% | 312M 9.72% | 143M 54.17% | 153.80M 7.55% | 249.80M 62.42% | 154.90M 37.99% | 155.90M 0.65% | 119.40M 23.41% | 204.40M 71.19% | 127.60M 37.57% | 123.40M 3.29% | 109.60M 11.18% | 122M 11.31% | 115M 5.74% | 114.70M 0.26% | 66.50M 42.02% | 147.40M 121.65% | 66.10M 55.16% | 175.10M 164.90% | 68.30M 60.99% | 163.40M 139.24% | 68.20M 58.26% | 69.40M 1.76% | 78.70M 13.40% | 153.40M 94.92% | 68.60M 55.28% | 87.90M 28.13% | 171.80M 95.45% | 189.50M 10.30% | 103.30M 45.49% | 88.80M 14.04% | 8.90M 89.98% | 88.60M 895.51% | 102.70M 15.91% | 20.20M 80.33% | 17.70M 12.38% | 112.90M 537.85% | 98.80M 12.49% | 104.60M 5.87% | 102.40M 2.10% | 117.90M 15.14% | 123.30M 4.58% | |
other current liabilities | 138.20M - | 137.30M 0.65% | 140.70M 2.48% | 147M 4.48% | 152.80M 3.95% | 163.40M 6.94% | 147.90M 9.49% | 150.90M 2.03% | 150M 0.60% | 129.30M 13.80% | 126M 2.55% | 127M 0.79% | 125.70M 1.02% | 117.40M 6.60% | 116.70M 0.60% | 120.60M 3.34% | 121M 0.33% | 126.60M 4.63% | 122.60M 3.16% | 312.20M 154.65% | 315.80M 1.15% | 332.50M 5.29% | 334.50M 0.60% | 302.60M 9.54% | 299.70M 0.96% | 335.30M 11.88% | 356.20M 6.23% | 308.70M 13.34% | 336.10M 8.88% | 371M 10.38% | 383.70M 3.42% | 351.30M 8.44% | 302.30M 13.95% | 280.10M 7.34% | 288.20M 2.89% | 261.70M 9.20% | 228.30M 12.76% | 230.40M 0.92% | 241.20M 4.69% | 240.90M 0.12% | 253.30M 5.15% | 390.50M 54.17% | 413.10M 5.79% | 415.10M 0.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 626.80M - | 585.40M 6.60% | 573.50M 2.03% | 565.20M 1.45% | 532M 5.87% | 520.30M 2.20% | 519.90M 0.08% | 396M 23.83% | 362.20M 8.54% | 369.80M 2.10% | 485.20M 31.21% | 386.20M 20.40% | 370.70M 4.01% | 375.30M 1.24% | 497.40M 32.53% | 347.20M 30.20% | 352.90M 1.64% | 453.40M 28.48% | 500.20M 10.32% | 485.60M 2.92% | 518M 6.67% | 484.90M 6.39% | 498.70M 2.85% | 460.90M 7.58% | 448.20M 2.76% | 500.30M 11.62% | 626.30M 25.18% | 534.70M 14.63% | 500.20M 6.45% | 614.50M 22.85% | 614M 0.08% | 479.40M 21.92% | 250.60M 47.73% | 151.70M 39.47% | 246.30M 62.36% | 239.80M 2.64% | 151.60M 36.78% | 154.80M 2.11% | 241.50M 56.01% | 241.40M 0.04% | 262.20M 8.62% | 373.50M 42.45% | 381M 2.01% | 388M 1.84% | |
other non current liabilities | 1.73B - | 1.66B 3.50% | 1.58B 4.83% | 1.59B 0.45% | 1.59B 0.15% | 1.48B 6.87% | 1.52B 2.94% | 1.51B 0.89% | 1.38B 8.46% | 1.34B 3.03% | 1.36B 1.51% | 1.39B 2.02% | 1.38B 0.85% | 1.29B 6.07% | 1.28B 0.81% | 1.27B 1.23% | 1.27B 0.26% | 1.20B 5.51% | 1.18B 1.33% | 1.17B 1.48% | 1.15B 1.77% | 1.13B 1.09% | 1.12B 0.73% | 822.20M 26.90% | 814M 1.00% | 790.80M 2.85% | 966.30M 22.19% | 764.20M 20.91% | 759.90M 0.56% | 1.07B 41.07% | 1.05B 1.94% | 852M 18.95% | 200M 76.53% | 32.20M 83.90% | 206.50M 541.30% | 295M 42.86% | 293.60M 0.47% | 271.80M 7.43% | 239.70M 11.81% | 236.80M 1.21% | 216.20M 8.70% | 339.10M 56.85% | 355.70M 4.90% | 390M 9.64% | |
othertotal stockholders equity | 90.30M - | 90.70M 0.44% | 91.70M - | 91.60M 0.11% | 91.60M 0% | 89.20M - | 89.40M 0.22% | 89.50M 0.11% | 90M - | 89.60M 0.44% | 88.30M 1.45% | 88.70M - | 88M 0.79% | 88M 0% | 87.40M - | 87.60M 0.23% | 87.60M 0.00% | 87.80M - | 87.90M 0.11% | 87.60M 0.34% | 86.30M - | 86.30M 0.00% | 86.40M 0.12% | 86.10M - | 86.10M 0% | 85.60M 0.58% | 85.50M 0.12% | 83.60M 2.22% | 82.10M - | 82.30M 0.24% | |||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 367.40M - | 385.20M 4.84% | 426.20M 10.64% | 434.60M 1.97% | 443M 1.93% | 433.20M 2.21% | 443.90M 2.47% | 419.30M 5.54% | 421.40M 0.50% | 414.40M 1.66% | 443.50M 7.02% | 443M 0.11% | 437.90M 1.15% | 450.30M 2.83% | 464.50M 3.15% | 481.50M 3.66% | 491.20M 2.01% | 503.50M 2.50% | 521.70M 3.61% | 526.60M 0.94% | 506.10M 3.89% | 500.60M 1.09% | 518.80M 3.64% | 589.60M 13.65% | 627.70M 6.46% | 610.60M 2.72% | 531.50M 12.95% | 596.70M 12.27% | 590M 1.12% | 505.70M 14.29% | 525.10M 3.84% | 584.30M 11.27% | 502.70M 13.97% | 571.10M 13.61% | 509.10M 10.86% | 504.90M 0.82% | 572.40M 13.37% | 558.90M 2.36% | 526.80M 5.74% | 528M 0.23% | 528.70M 0.13% | 523.20M 1.04% | 561M 7.22% | 568.10M 1.27% | |
retained earnings | 872.60M - | 1.30B 49.55% | 1.32B 1.17% | 1.36B 2.71% | 1.38B 1.84% | 1.45B 4.96% | 1.45B 0.30% | 1.40B 3.00% | 1.54B 9.93% | 1.67B 8.07% | 1.70B 1.89% | 1.73B 1.80% | 1.73B 0.43% | 1.77B 2.11% | 1.79B 1.02% | 1.83B 2.43% | 1.84B 0.60% | 1.92B 4.39% | 1.86B 3.55% | 1.89B 1.92% | 1.96B 3.57% | 2.07B 5.43% | 2.11B 2.16% | 2.16B 2.27% | 2.22B 2.81% | 2.31B 4.27% | 2.37B 2.54% | 2.36B 0.45% | 2.40B 1.54% | 2.34B 2.35% | 2.32B 0.97% | 2.33B 0.44% | 2.35B 1.02% | 2.38B 1.01% | 2.46B 3.57% | 2.33B 5.16% | 2.33B 0.20% | 2.41B 3.52% | 2.51B 4.06% | 2.55B 1.79% | 2.61B 2.32% | 2.71B 3.51% | 2.78B 2.67% | 2.86B 2.86% | |
short term debt | 41.70M - | 67.80M 62.59% | 39.80M 41.30% | 28.80M 27.64% | 24.20M 15.97% | 1.60M 93.39% | 1.50M 6.25% | 113.50M 7,466.67% | 68.70M 39.47% | 10.50M 84.72% | 245.70M 2,240% | 275.20M 12.01% | 219M 20.42% | 251.90M 15.02% | 214.30M 14.93% | 213.10M 0.56% | 204.10M 4.22% | 191.10M 6.37% | 163.60M 14.39% | 247.90M 51.53% | 210.70M 15.01% | 146.30M 30.56% | 116.20M 20.57% | 132.70M 14.20% | 168.70M 27.13% | 140.90M 16.48% | 86.50M 38.61% | 405.90M 369.25% | 266.20M 34.42% | 118.70M 55.41% | 106.80M 10.03% | 80.50M 24.63% | 199.70M 148.07% | 217.80M 9.06% | 197.60M 9.27% | 487M 146.46% | 570.20M 17.08% | 558.70M 2.02% | 451M 19.28% | 384.10M 14.83% | 396.50M 3.23% | 245.40M 38.11% | 187.70M 23.51% | 322.70M 71.92% | |
short term investments | 36.10M - | 102.40M 183.66% | 112.90M 10.25% | 64.10M 43.22% | 96.80M 51.01% | 67.60M 30.17% | 5.40M 92.01% | 15.30M 183.33% | 57.70M 277.12% | 10.30M 82.15% | 64.90M 530.10% | 68.50M 5.55% | 20.10M 70.66% | 15M 25.37% | |||||||||||||||||||||||||||||||
tax assets | 19.50M - | 345.20M 1,670.26% | 303.60M 12.05% | 299.30M 1.42% | 299.70M 0.13% | 282.20M 5.84% | 304.10M 7.76% | 301.40M 0.89% | 300.10M 0.43% | 272.50M 9.20% | 326.10M 19.67% | 322.60M 1.07% | 326.20M 1.12% | 294.20M 9.81% | 297.40M 1.09% | 300.20M 0.94% | 300.90M 0.23% | 285.70M 5.05% | 149.90M 47.53% | 167M 11.41% | 164M 1.80% | 163.60M 0.24% | 164.50M 0.55% | 161.70M 1.70% | 162.90M 0.74% | 149.10M 8.47% | 138.10M 7.38% | 124.80M 9.63% | 161.40M 29.33% | 182.30M 12.95% | 158.30M 13.17% | 156.30M 1.26% | 37.30M 76.14% | 36.90M 1.07% | 63.40M 71.82% | 61.80M 2.52% | 58.80M 4.85% | 71.40M 21.43% | 54.70M 23.39% | 80.90M 47.90% | 74.50M 7.91% | ||||
tax payables | 46M - | 53.10M 15.43% | 29.80M 43.88% | 42.70M 43.29% | 49.50M 15.93% | 37.40M 24.44% | 28M 25.13% | 31.40M 12.14% | 47.80M 52.23% | 39.80M 16.74% | 30.90M 22.36% | 42.20M 36.57% | 48.60M 15.17% | 44.20M 9.05% | 31M 29.86% | 38.80M 25.16% | 44.10M 13.66% | 44.50M 0.91% | 36.10M 18.88% | 34.80M 3.60% | 34.10M 2.01% | 39.50M 15.84% | 33.70M 14.68% | 34M 0.89% | 25.70M 24.41% | 28.60M 11.28% | 27M 5.59% | 26.30M 2.59% | 28.10M 6.84% | 24.50M 12.81% | 36.90M 50.61% | 39.80M 7.86% | 36.80M 7.54% | 37.30M 1.36% | 33.60M 9.92% | 37.30M 11.01% | 32.70M 12.33% | 35.30M 7.95% | 27.10M 23.23% | 37.10M 36.90% | 27.10M 26.95% | ||||
total assets | 3.37B - | 3.80B 12.76% | 3.74B 1.45% | 3.78B 1.16% | 3.81B 0.76% | 3.71B 2.78% | 3.63B 2.03% | 3.57B 1.62% | 3.58B 0.09% | 3.48B 2.72% | 3.72B 7.05% | 3.81B 2.30% | 3.75B 1.55% | 3.72B 0.87% | 3.60B 3.12% | 3.67B 1.91% | 3.73B 1.64% | 3.80B 1.86% | 3.70B 2.63% | 3.87B 4.63% | 3.80B 1.85% | 3.84B 1.18% | 3.85B 0.05% | 3.94B 2.35% | 4.04B 2.65% | 4.06B 0.56% | 4.11B 1.07% | 4.28B 4.11% | 4.15B 2.93% | 4.18B 0.60% | 4.28B 2.42% | 4.18B 2.29% | 3.46B 17.16% | 3.45B 0.23% | 3.57B 3.22% | 3.73B 4.49% | 3.70B 0.69% | 3.69B 0.26% | 3.78B 2.44% | 3.77B 0.33% | 3.89B 3.12% | 3.80B 2.14% | 3.93B 3.43% | 4.40B 11.98% | |
total current assets | 1.57B - | 1.69B 7.70% | 1.67B 1.54% | 1.71B 2.94% | 1.76B 2.52% | 1.71B 2.73% | 1.64B 4.29% | 1.64B 0.15% | 1.63B 0.32% | 1.57B 3.81% | 1.50B 4.67% | 1.57B 4.57% | 1.53B 2.45% | 1.52B 0.79% | 1.40B 7.52% | 1.38B 1.63% | 1.40B 1.83% | 1.47B 4.34% | 1.48B 0.92% | 1.60B 8.07% | 1.58B 1.21% | 1.63B 3.38% | 1.65B 0.81% | 1.68B 2.05% | 1.70B 1.40% | 1.71B 0.23% | 1.74B 1.79% | 1.95B 12.17% | 1.83B 6.23% | 1.82B 0.22% | 1.92B 5.18% | 1.89B 1.32% | 1.63B 14.00% | 1.64B 0.90% | 1.72B 4.89% | 1.90B 10.59% | 1.78B 6.73% | 1.79B 0.52% | 1.84B 2.87% | 1.80B 2.10% | 1.83B 1.72% | 1.78B 2.61% | 1.86B 4.28% | 1.91B 2.69% | |
total current liabilities | 841.50M - | 862.10M 2.45% | 832.60M 3.42% | 834.10M 0.18% | 839.90M 0.70% | 815.30M 2.93% | 775.40M 4.89% | 834.50M 7.62% | 816M 2.22% | 717.20M 12.11% | 953.10M 32.89% | 954M 0.09% | 916.30M 3.95% | 938.90M 2.47% | 866.20M 7.74% | 885.80M 2.26% | 892.90M 0.80% | 925.40M 3.64% | 899.40M 2.81% | 1.01B 12.20% | 939.60M 6.89% | 897.70M 4.46% | 872.10M 2.85% | 860.50M 1.33% | 892.40M 3.71% | 888.80M 0.40% | 849.70M 4.40% | 1.11B 30.28% | 947.60M 14.40% | 866M 8.61% | 871M 0.58% | 826.50M 5.11% | 900M 8.89% | 899.20M 0.09% | 928.30M 3.24% | 1.24B 33.83% | 1.30B 4.92% | 1.27B 2.63% | 1.19B 6.59% | 1.12B 5.41% | 1.17B 4.70% | 1.04B 11.08% | 1.04B 0.59% | 1.20B 15.34% | |
total debt | 41.70M - | 67.80M 62.59% | 39.80M 41.30% | 28.80M 27.64% | 24.20M 15.97% | 1.60M 93.39% | 1.50M 6.25% | 113.50M 7,466.67% | 68.70M 39.47% | 10.50M 84.72% | 245.70M 2,240% | 275.20M 12.01% | 219M 20.42% | 251.90M 15.02% | 214.30M 14.93% | 213.10M 0.56% | 204.10M 4.22% | 191.10M 6.37% | 163.60M 14.39% | 247.90M 51.53% | 210.70M 15.01% | 146.30M 30.56% | 116.20M 20.57% | 194.80M 67.64% | 247.20M 26.90% | 215.30M 12.90% | 86.50M 59.82% | 476M 450.29% | 336.30M 29.35% | 118.70M 64.70% | 106.80M 10.03% | 161.80M 51.50% | 199.70M 23.42% | 291.70M 46.07% | 197.60M 32.26% | 556.60M 181.68% | 635.60M 14.19% | 621.30M 2.25% | 517.60M 16.69% | 384.10M 25.79% | 396.50M 3.23% | 245.40M 38.11% | 187.70M 23.51% | 553.20M 194.73% | |
total investments | 44.70M - | 110.70M 147.65% | 117.60M 6.23% | 68.80M 41.50% | 101.50M 47.53% | 72.30M 28.77% | 9.30M 87.14% | 15.30M 64.52% | 57.70M 277.12% | 10.30M 82.15% | 70.50M 584.47% | 68.50M 2.84% | 20.10M 70.66% | 15M 25.37% | 5.60M 62.67% | 98.20M 1,653.57% | 99.20M 1.02% | 6.60M 93.35% | 6.70M 1.52% | 7.40M 10.45% | 7.80M 5.41% | 8M 2.56% | 7.70M 3.75% | 8.20M 6.49% | 8.80M 7.32% | 9.40M 6.82% | 9.80M 4.26% | 10.10M 3.06% | 10.30M 1.98% | 10M 2.91% | 11.70M 17% | 11.80M 0.85% | 12.40M 5.08% | 14.20M 14.52% | 14.50M 2.11% | 15.20M 4.83% | 41.10M 170.39% | 42.70M 3.89% | 42.90M 0.47% | 43.60M 1.63% | 45.30M 3.90% | ||||
total liabilities | 2.71B - | 2.67B 1.33% | 2.53B 5.09% | 2.54B 0.43% | 2.55B 0.05% | 2.40B 5.52% | 2.41B 0.26% | 2.46B 1.94% | 2.31B 6.11% | 2.11B 8.51% | 2.36B 11.69% | 2.39B 1.19% | 2.33B 2.21% | 2.26B 3.15% | 2.17B 3.83% | 2.18B 0.23% | 2.18B 0.28% | 2.15B 1.73% | 2.10B 2.07% | 2.21B 5.17% | 2.12B 4.23% | 2.06B 2.86% | 2.02B 1.70% | 2.07B 2.17% | 2.10B 1.85% | 2.06B 1.89% | 2.03B 1.67% | 2.26B 11.38% | 2.10B 7.28% | 2.15B 2.65% | 2.15B 0.10% | 2.07B 3.62% | 1.32B 36.19% | 1.31B 0.97% | 1.33B 1.95% | 1.64B 22.53% | 1.68B 2.93% | 1.62B 3.48% | 1.52B 6.27% | 1.46B 4.22% | 1.53B 4.74% | 1.38B 9.47% | 1.39B 0.75% | 1.82B 30.43% | |
total liabilities and stockholders equity | 3.37B - | 3.80B 12.76% | 3.74B 1.45% | 3.78B 1.16% | 3.81B 0.76% | 3.71B 2.78% | 3.63B 2.03% | 3.57B 1.62% | 3.58B 0.09% | 3.48B 2.72% | 3.72B 7.05% | 3.81B 2.30% | 3.75B 1.55% | 3.72B 0.87% | 3.60B 3.12% | 3.67B 1.91% | 3.73B 1.64% | 3.80B 1.86% | 3.70B 2.63% | 3.87B 4.63% | 3.80B 1.85% | 3.84B 1.18% | 3.85B 0.05% | 3.94B 2.35% | 4.04B 2.65% | 4.06B 0.56% | 4.11B 1.07% | 4.28B 4.11% | 4.15B 2.93% | 4.18B 0.60% | 4.28B 2.42% | 4.18B 2.29% | 3.46B 17.16% | 3.45B 0.23% | 3.57B 3.22% | 3.73B 4.49% | 3.70B 0.69% | 3.69B 0.26% | 3.78B 2.44% | 3.77B 0.33% | 3.89B 3.12% | 3.80B 2.14% | 3.93B 3.43% | 4.40B 11.98% | |
total non current assets | 1.80B - | 2.10B 17.19% | 2.07B 1.38% | 2.07B 0.26% | 2.05B 0.70% | 2.00B 2.81% | 2.00B 0.09% | 1.93B 3.08% | 1.94B 0.43% | 1.91B 1.81% | 2.23B 16.71% | 2.24B 0.77% | 2.22B 0.91% | 2.20B 0.93% | 2.20B 0.09% | 2.29B 4.16% | 2.33B 1.52% | 2.33B 0.37% | 2.22B 4.86% | 2.27B 2.34% | 2.22B 2.30% | 2.21B 0.37% | 2.20B 0.50% | 2.26B 2.57% | 2.34B 3.58% | 2.36B 0.81% | 2.37B 0.55% | 2.33B 1.79% | 2.32B 0.17% | 2.35B 1.25% | 2.36B 0.28% | 2.29B 3.08% | 1.84B 19.78% | 1.81B 1.24% | 1.84B 1.70% | 1.82B 1.20% | 1.92B 5.62% | 1.90B 0.98% | 1.94B 2.04% | 1.97B 1.34% | 2.06B 4.40% | 2.02B 1.72% | 2.07B 2.68% | 2.50B 20.29% | |
total non current liabilities | 1.86B - | 1.81B 3.04% | 1.70B 5.89% | 1.71B 0.55% | 1.71B 0.26% | 1.59B 6.79% | 1.64B 2.90% | 1.62B 0.75% | 1.49B 8.11% | 1.39B 6.55% | 1.41B 0.78% | 1.43B 1.94% | 1.42B 1.05% | 1.32B 6.79% | 1.31B 1.05% | 1.29B 1.11% | 1.29B 0.07% | 1.22B 5.43% | 1.20B 1.51% | 1.20B 0.09% | 1.18B 2.01% | 1.16B 1.58% | 1.15B 0.81% | 1.21B 4.83% | 1.21B 0.52% | 1.18B 2.98% | 1.18B 0.40% | 1.15B 2.22% | 1.15B 0.46% | 1.29B 11.94% | 1.28B 0.56% | 1.25B 2.61% | 422M 66.11% | 410M 2.84% | 406.40M 0.88% | 393.10M 3.27% | 379.90M 3.36% | 355.60M 6.40% | 337.40M 5.12% | 337.20M 0.06% | 353.70M 4.89% | 339.10M 4.13% | 355.70M 4.90% | 620.50M 74.44% | |
total stockholders equity | 656.10M - | 1.12B 70.87% | 1.20B 7.13% | 1.24B 2.88% | 1.26B 2.19% | 1.30B 2.71% | 1.21B 6.32% | 1.11B 8.69% | 1.26B 13.80% | 1.36B 7.99% | 1.36B 0.09% | 1.42B 4.35% | 1.42B 0.44% | 1.46B 2.88% | 1.43B 2.03% | 1.49B 4.49% | 1.54B 3.62% | 1.65B 6.94% | 1.60B 3.36% | 1.66B 3.92% | 1.68B 1.31% | 1.79B 6.27% | 1.82B 2.06% | 1.87B 2.54% | 1.94B 3.56% | 2.00B 3.22% | 2.07B 3.87% | 2.01B 3.01% | 2.05B 1.96% | 2.02B 1.51% | 2.13B 5.22% | 2.11B 0.95% | 2.14B 1.52% | 2.14B 0.22% | 2.23B 3.86% | 2.08B 6.33% | 2.01B 3.67% | 2.06B 2.42% | 2.25B 9.29% | 2.30B 2.27% | 2.35B 2.07% | 2.41B 2.65% | 2.53B 4.94% | 2.57B 1.84% |
All numbers in USD (except ratios and percentages)