NYSE:JNPR
Juniper Networks, Inc.
- Stock
Last Close
39.95
01/07 22:32
Market Cap
12.01B
Beta: 0.95
Volume Today
2.34M
Avg: 3.72M
PE Ratio
38.00
PFCF: 15.99
Dividend Yield
2.38%
Payout:67.86%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 234.60M - | 223.60M 4.69% | 222.60M 0.45% | 209.10M 6.06% | 159.30M 23.82% | 233M 46.26% | 228.40M 1.97% | 208.40M 8.76% | 221M 6.05% | 201.90M 8.64% | 210.70M 4.36% | 205.40M 2.52% | 217.60M 5.94% | 189.20M 13.05% | 183.20M 3.17% | 184.70M 0.82% | 208.80M 13.05% | 219.10M 4.93% | 183.30M 16.34% | 229M 24.93% | 219.50M 4.15% | 236.40M 7.70% | 238M 0.68% | 269.60M 13.28% | 277M 2.74% | 244.80M 11.62% | 259.80M 6.13% | 269.70M 3.81% | 273.70M 1.48% | 318.30M 16.30% | 360.60M 13.29% | 352.70M 2.19% | 347.40M 1.50% | 357.50M 2.91% | 371.80M 4% | 324.40M 12.75% | 295.10M 9.03% | 250.20M 15.22% | 268.30M 7.23% | 258M 3.84% | 256.50M 0.58% | 219.30M 14.50% | |
accumulated other comprehensive income loss | -13.80M - | -29.20M 111.59% | -7.30M 75% | -19.40M 165.75% | -19.20M 1.03% | -7.50M 60.94% | -4.40M 41.33% | -13.40M 204.55% | -37.30M 178.36% | -21.60M 42.09% | -16.50M 23.61% | -6.40M 61.21% | -5.40M 15.63% | 12.50M 331.48% | -16.40M 231.20% | -24.50M 49.39% | -18.20M 25.71% | -10.90M 40.11% | -11.30M 3.67% | -26.80M 137.17% | -18.50M 30.97% | -59.20M 220.00% | -22.90M 61.32% | 15.20M 166.38% | 55.60M 265.79% | 81.30M 46.22% | 55.90M 31.24% | 44M 21.29% | -2.10M 104.77% | 11.70M 657.14% | -100K 100.85% | -52.60M 52,500% | 4.20M 107.98% | 8.30M 97.62% | 31.10M 274.70% | 22.10M 28.94% | 9M - | 31.80M 253.33% | -5.60M 117.61% | 5.90M 205.36% | |||
cash and cash equivalents | 1.64B - | 1.81B 10.44% | 1.33B 26.54% | 1.45B 9.26% | 1.42B 2.24% | 1.65B 15.84% | 1.76B 6.74% | 1.69B 3.86% | 1.83B 8.54% | 2.24B 22.30% | 2.39B 6.71% | 2.36B 1.20% | 2.01B 15.11% | 2.61B 30.29% | 2.69B 2.91% | 2.50B 7.01% | 2.49B 0.51% | 2.16B 13.39% | 1.38B 35.92% | 1.20B 12.78% | 1.22B 0.91% | 1.40B 15.04% | 1.46B 4.41% | 1.34B 8.14% | 1.36B 1.52% | 989.10M 27.37% | 986.70M 0.24% | 1.01B 2.43% | 922.50M 8.73% | 1.01B 9.84% | 721.80M 28.77% | 830.90M 15.11% | 880.10M 5.92% | 923.50M 4.93% | 1.09B 17.96% | 1.24B 14.15% | 1.07B 14.11% | 1.07B 0.16% | 948.50M 11.34% | 1.06B 12.28% | 1.22B 14.96% | 1.29B 5.32% | |
cash and short term investments | 1.97B - | 2.21B 12.03% | 1.85B 16.34% | 1.98B 7.33% | 1.95B 1.78% | 2.25B 15.27% | 2.34B 4.39% | 2.32B 0.95% | 2.59B 11.36% | 2.98B 15.42% | 3.15B 5.39% | 3.29B 4.47% | 3.03B 7.70% | 2.93B 3.32% | 3.12B 6.51% | 3.39B 8.53% | 3.56B 5.02% | 3.38B 4.95% | 2.80B 17.23% | 2.25B 19.81% | 1.95B 12.99% | 1.92B 1.65% | 1.86B 3.31% | 1.84B 0.92% | 1.77B 3.63% | 1.28B 27.67% | 1.32B 3.04% | 1.33B 0.73% | 1.24B 7.04% | 1.31B 5.55% | 1.02B 22.24% | 1.06B 4.04% | 1.09B 3.15% | 1.10B 0.73% | 1.23B 12.35% | 1.38B 11.59% | 1.21B 12.32% | 1.26B 4.16% | 1.14B 9.74% | 1.23B 8.50% | 1.38B 12.41% | 1.56B 12.53% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 780.80M - | 855.50M 9.57% | 795.40M 7.03% | 814.40M 2.39% | 822.90M 1.04% | 893.30M 8.56% | 933M 4.44% | 918.50M 1.55% | 1.03B 12.36% | 992.50M 3.83% | 998M 0.55% | 977.40M 2.06% | 1.03B 5.41% | 888.20M 13.79% | 872.10M 1.81% | 814.10M 6.65% | 829.30M 1.87% | 860.10M 3.71% | 820M 4.66% | 741.60M 9.56% | 812.90M 9.61% | 854.70M 5.14% | 834.50M 2.36% | 750.20M 10.10% | 867.30M 15.61% | 897.20M 3.45% | 891.20M 0.67% | 829.80M 6.89% | 937.90M 13.03% | 967M 3.10% | 940.40M 2.75% | 894.30M 4.90% | 1.02B 14.11% | 1.07B 5.27% | 1.04B 3.39% | 1.04B 0.03% | 1.13B 8.91% | 1.21B 6.68% | 1.15B 4.78% | 1.12B 2.60% | 1.23B 9.86% | 1.28B 4.44% | |
deferred revenue non current | 294.90M - | 319.20M 8.24% | 309M 3.20% | 310.50M 0.49% | 345.20M 11.18% | 366.70M 6.23% | 362.60M 1.12% | 385.60M 6.34% | 449.10M 16.47% | 500.50M 11.45% | 503M 0.50% | 485.50M 3.48% | 509M 4.84% | 368.70M 27.56% | 365.10M 0.98% | 351.20M 3.81% | 384.30M 9.42% | 370.80M 3.51% | 381.40M 2.86% | 377.10M 1.13% | 410.50M 8.86% | 400.10M 2.53% | 377.10M 5.75% | 383.80M 1.78% | 418.50M 9.04% | 434.50M 3.82% | 440.10M 1.29% | 451.30M 2.54% | 475.70M 5.41% | 499.60M 5.02% | 522.20M 4.52% | 583.90M 11.82% | 642.60M 10.05% | 685.60M 6.69% | 727.30M 6.08% | 802.40M 10.33% | 894.90M 11.53% | 919.40M 2.74% | 940.50M 2.29% | 1.01B - | 1.03B 1.95% | ||
deferrred tax liabilities non current | 177.50M - | 178.90M 0.79% | 180.20M 0.73% | 185M 2.66% | 187.30M 1.24% | 190.40M 1.66% | 199.80M 4.94% | 205.10M 2.65% | 209.20M 2.00% | 216.70M 3.59% | 221.10M 2.03% | 224M 1.31% | 650.60M 190.45% | 649.50M 0.17% | 615.60M 5.22% | 436.70M 29.06% | 404.40M 7.40% | 407.30M 0.72% | 409.10M 0.44% | 402M 1.74% | 372.60M 7.31% | 369.90M 0.72% | 360.30M 2.60% | 308.60M 14.35% | 312.50M 1.26% | 313.70M 0.38% | 324.50M 3.44% | 327.20M 0.83% | 330.50M 1.01% | 197.20M - | 201.10M 1.98% | 119.70M - | |||||||||||
goodwill | 2.98B - | 2.98B 0.01% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 3.00B 0.68% | 3.05B 1.56% | 3.08B 1.09% | 3.08B 0.07% | 3.08B 0% | 3.10B 0.55% | 3.10B 0% | 3.10B 0% | 3.10B 0.00% | 3.09B 0.06% | 3.11B 0.47% | 3.11B 0.02% | 3.34B 7.37% | 3.34B 0% | 3.34B 0.04% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.67B 9.96% | 3.75B 2.28% | 3.75B 0.02% | 3.75B 0% | 3.76B 0.21% | 3.73B 0.75% | 3.73B 0.00% | 3.73B 0.01% | 3.73B 0.00% | 3.73B 0% | 3.73B 0% | 3.73B 0.00% | 3.73B 0.00% | 3.73B 0.00% | 3.73B 0.00% | 3.73B 0% | 3.73B 0.00% | 3.73B 0.00% | |
goodwill and intangible assets | 3.04B - | 3.03B 0.40% | 3.03B 0.19% | 3.02B 0.19% | 3.02B 0.18% | 3.01B 0.11% | 3.07B 1.95% | 3.16B 2.96% | 3.21B 1.59% | 3.21B 0.21% | 3.20B 0.13% | 3.23B 0.88% | 3.22B 0.15% | 3.22B 0.13% | 3.22B 0.14% | 3.21B 0.19% | 3.23B 0.56% | 3.22B 0.14% | 3.54B 9.96% | 3.53B 0.28% | 3.52B 0.31% | 3.51B 0.43% | 3.50B 0.27% | 3.49B 0.27% | 3.94B 12.82% | 4.09B 3.86% | 4.07B 0.46% | 4.05B 0.50% | 4.05B 0.07% | 3.95B 2.39% | 3.93B 0.49% | 3.91B 0.46% | 3.89B 0.44% | 3.88B 0.44% | 3.86B 0.44% | 3.84B 0.45% | 3.83B 0.44% | 3.81B 0.45% | 3.80B 0.28% | 3.79B 0.28% | 3.78B 0.28% | 3.77B 0.27% | |
intangible assets | 62.40M - | 50.50M 19.07% | 44.80M 11.29% | 39.20M 12.50% | 33.90M 13.52% | 30.60M 9.73% | 69.10M 125.82% | 113.20M 63.82% | 130.20M 15.02% | 125.90M 3.30% | 121.70M 3.34% | 133M 9.29% | 128.10M 3.68% | 123.80M 3.36% | 119.40M 3.55% | 115M 3.69% | 118.50M 3.04% | 113.50M 4.22% | 205.60M 81.15% | 195.70M 4.82% | 185.80M 5.06% | 170.70M 8.13% | 161.30M 5.51% | 151.90M 5.83% | 266.70M 75.58% | 335.10M 25.65% | 315.30M 5.91% | 295.10M 6.41% | 284.30M 3.66% | 215.60M 24.16% | 196.20M 9.00% | 177.70M 9.43% | 160.50M 9.68% | 143.30M 10.72% | 126.20M 11.93% | 109M 13.63% | 91.80M 15.78% | 74.60M 18.74% | 63.80M 14.48% | 53.10M 16.77% | 42.50M 19.96% | 32.10M 24.47% | |
inventory | 54.50M - | 59M 8.26% | 66.10M 12.03% | 63.60M 3.78% | 66.60M 4.72% | 90.90M 36.49% | 104.90M 15.40% | 99.70M 4.96% | 87.60M 12.14% | 94.80M 8.22% | 87.60M 7.59% | 84.90M 3.08% | 93.80M 10.48% | 92.60M 1.28% | 79.50M 14.15% | 74.10M 6.79% | 80.60M 8.77% | 92.40M 14.64% | 92.10M 0.32% | 90.10M 2.17% | 90.60M 0.55% | 97.30M 7.40% | 118M 21.27% | 166.40M 41.02% | 210.20M 26.32% | 247.10M 17.55% | 211.50M 14.41% | 223.20M 5.53% | 272.60M 22.13% | 317M 16.29% | 394.90M 24.57% | 519.60M 31.58% | 619.40M 19.21% | 761.50M 22.94% | 925.70M 21.56% | 976.30M 5.47% | 952.40M 2.45% | 958.20M 0.61% | 926.10M 3.35% | 872.50M 5.79% | 830.10M 4.86% | 824.70M 0.65% | |
long term debt | 1.35B - | 1.65B 22.22% | 1.65B 0% | 1.65B 0% | 1.65B 0.01% | 2.13B 29.29% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 1.79B 16.32% | 1.79B 0.03% | 1.79B 0.02% | 1.79B 0.03% | 1.97B 9.90% | 1.66B 15.68% | 1.85B 11.65% | 1.84B 0.49% | 1.87B 1.33% | 1.88B 0.84% | 1.87B 0.47% | 1.87B 0.21% | 1.85B 1.08% | 1.86B 0.32% | 1.85B 0.44% | 1.83B 0.97% | 1.78B 2.56% | 1.75B 1.75% | 1.72B 1.82% | 1.72B 0% | 1.72B 0.19% | 1.70B 1.40% | 1.68B 1.11% | 1.70B 1.22% | 1.74B 2.24% | 1.61B 7.51% | 1.76B 9.30% | 1.35B 23.08% | 1.77B 31.05% | |
long term investments | 1.13B - | 1.24B 9.58% | 1.23B 1.07% | 1.26B 2.87% | 1.24B 1.54% | 1.17B 5.85% | 1.15B 2.07% | 1.16B 0.99% | 1.07B 7.48% | 1.06B 1.16% | 1.07B 0.94% | 913.60M 14.57% | 988.40M 8.19% | 516.50M 47.74% | 407.80M 21.05% | 259M 36.49% | 199M 23.17% | 119.70M 39.85% | 74.80M 37.51% | 581.10M 676.87% | 589.80M 1.50% | 608.30M 3.14% | 712.40M 17.11% | 720.40M 1.12% | 656.60M 8.86% | 481.40M 26.68% | 493.20M 2.45% | 504M 2.19% | 455.50M 9.62% | 362.20M 20.48% | 269.50M 25.59% | 197.80M 26.60% | 139.60M 29.42% | 92.60M 33.67% | 62.30M 32.72% | 40.90M 34.35% | 116.80M 185.57% | 277.20M 137.33% | 426.80M 53.97% | 331.20M 22.40% | 385.40M 16.36% | 412.30M 6.98% | |
net debt | -290.60M - | 137.80M 147.42% | 618.30M 348.69% | 495.10M 19.93% | 527.80M 6.60% | 485.80M 7.96% | 375.60M 22.68% | 444.10M 18.24% | 300.50M 32.34% | -107.60M 135.81% | -257.50M 139.31% | -228M 11.46% | 129.80M 156.93% | -477.20M 467.64% | -552.70M 15.82% | -363.40M 34.25% | -350M 3.69% | -189.30M 45.91% | 576.20M 404.38% | 646.30M 12.17% | 626.20M 3.11% | 467.90M 25.28% | 421.90M 9.83% | 531.80M 26.05% | 928.90M 74.67% | 860.10M 7.41% | 868.40M 0.97% | 836.20M 3.71% | 906.50M 8.41% | 768.80M 15.19% | 1.03B 33.86% | 888.10M 13.70% | 838.90M 5.54% | 798.70M 4.79% | 608.70M 23.79% | 435.70M 28.42% | 631.60M 44.96% | 667.90M 5.75% | 778.40M 16.54% | 691.60M 11.15% | 526.30M 23.90% | 610M 15.90% | |
net receivables | 598.90M - | 507.60M 15.24% | 533M 5.00% | 577.50M 8.35% | 780.70M 35.19% | 783.90M 0.41% | 750.30M 4.29% | 753.60M 0.44% | 1.05B 39.88% | 670.90M 36.35% | 750.40M 11.85% | 724.30M 3.48% | 852M 17.63% | 679.90M 20.20% | 702.20M 3.28% | 648.30M 7.68% | 754.60M 16.40% | 645.40M 14.47% | 659.40M 2.17% | 635.80M 3.58% | 879.70M 38.36% | 675.10M 23.26% | 754.70M 11.79% | 754M 0.09% | 964.10M 27.86% | 758.90M 21.28% | 768.30M 1.24% | 774.30M 0.78% | 994.40M 28.43% | 848.80M 14.64% | 1.05B 23.52% | 1.03B 1.98% | 1.23B 19.43% | 1.06B 13.48% | 908.50M 14.44% | 937.30M 3.17% | 1.04B 11.39% | 814.90M 21.95% | 878.90M 7.85% | 958.10M 9.01% | 1.16B 21.42% | 918.40M 21.05% | |
other assets | 1 - | 100K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 254.20M - | 236.90M 6.81% | 207.60M 12.37% | 138.80M 33.14% | 183.70M 32.35% | 244.90M 33.32% | 359.50M 46.79% | 354.10M 1.50% | 332.30M 6.16% | 338.60M 1.90% | 249.50M 26.31% | 268.80M 7.74% | 299.90M 11.57% | 308.90M 3.00% | 279.70M 9.45% | 253.40M 9.40% | 268.10M 5.80% | 281.20M 4.89% | 299M 6.33% | 306.10M 2.37% | 376.30M 22.93% | 376M 0.08% | 388.60M 3.35% | 443.70M 14.18% | 533.10M 20.15% | 558.20M 4.71% | 344.10M 38.36% | 410.30M 19.24% | 451.60M 10.07% | 163.30M 63.84% | 138.20M 15.37% | 124M 10.27% | 680M 448.39% | 736.40M 8.29% | 682.70M 7.29% | 580.60M 14.96% | 591.50M 1.88% | 510.10M 13.76% | 504.10M 1.18% | 463.20M 8.11% | 467.60M 0.95% | 436.10M 6.74% | |
other current liabilities | 512.30M - | 391.40M 23.60% | 444.60M 13.59% | 411.50M 7.44% | 519.80M 26.32% | 389M 25.16% | 420.40M 8.07% | 381.50M 9.25% | 482.90M 26.58% | 388.20M 19.61% | 464.10M 19.55% | 402.50M 13.27% | 490.30M 21.81% | 403.30M 17.74% | 403.70M 0.10% | 392M 2.90% | 454.50M 15.94% | 409.90M 9.81% | 463.40M 13.05% | 452.30M 2.40% | 511.50M 13.09% | 445.40M 12.92% | 523.80M 17.60% | 481.80M 8.02% | 595.30M 23.56% | 465.70M 21.77% | 539.90M 15.93% | 539.60M 0.06% | 664.90M 23.22% | 573.10M 13.81% | 648.90M 13.23% | 649.70M 0.12% | 711M 9.44% | 642.40M 9.65% | 655.30M 2.01% | 673.70M 2.81% | 678.90M 0.77% | 574.30M 15.41% | 552.70M 3.76% | 590.90M 6.91% | 757.70M 28.23% | 515M 32.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 349.90M - | 231.10M 33.95% | 242M 4.72% | 165.40M 31.65% | 426.40M 157.80% | 412.90M 3.17% | 311.40M 24.58% | 308.70M 0.87% | 317.60M 2.88% | 329.10M 3.62% | 311.10M 5.47% | 310.70M 0.13% | 415.50M 33.73% | 407.50M 1.93% | 406M 0.37% | 373.70M 7.96% | 403.50M 7.97% | 409.20M 1.41% | 479.30M 17.13% | 430.40M 10.20% | 514.60M 19.56% | 552M 7.27% | 573.70M 3.93% | 505.50M 11.89% | 567.30M 12.23% | 611.60M 7.81% | 608.70M 0.47% | 539.10M 11.43% | 564.20M 4.66% | 635.40M 12.62% | 768.60M 20.96% | 844.80M 9.91% | 866.70M 2.59% | 884.20M 2.02% | 888.20M 0.45% | 841.30M 5.28% | 978.70M 16.33% | 1.00B 2.61% | 927M 7.69% | 1.12B 20.60% | 1.16B 3.73% | 1.21B 4.44% | |
other non current liabilities | 134.90M - | 132.30M 1.93% | 134.50M 1.66% | 198.70M 47.73% | 61.60M 69.00% | 75.40M 22.40% | 109.90M 45.76% | 140.50M 27.84% | 168.40M 19.86% | 185.40M 10.10% | 134.80M 27.29% | 155.70M 15.50% | 118.80M 23.70% | 117.90M 0.76% | 125.90M 6.79% | 132.40M 5.16% | 119.80M 9.52% | 53.20M 55.59% | 97.40M 83.08% | 58.10M 40.35% | 58.10M 0% | 45.80M 21.17% | 61.30M 33.84% | 66.60M 8.65% | 73.40M 10.21% | 76.40M 4.09% | 71.90M 5.89% | 73.10M 1.67% | 58.40M 20.11% | 420.90M 620.72% | 389.30M 7.51% | 438.50M 12.64% | 411.10M 6.25% | 399.10M 2.92% | 135.80M 65.97% | 154.10M 13.48% | 327.20M 112.33% | 309.90M 5.29% | 215.30M 30.53% | 1.15B 433.30% | 217M 81.10% | 220M 1.38% | |
othertotal stockholders equity | 8.79B - | 8.58B 2.38% | 8.31B 3.16% | 8.33B 0.26% | 8.33B 0.01% | 8.33B 0.05% | 8.28B 0.64% | 8.26B 0.25% | 8.29B 0.41% | 8.29B 0.02% | 8.24B 0.57% | 8.22B 0.27% | 8.04B 2.16% | 7.62B 5.30% | 7.61B 0.07% | 7.70B 1.16% | 7.67B 0.33% | 7.67B 0.05% | 7.49B 2.31% | 7.50B 0.14% | 7.37B 1.75% | 7.28B 1.21% | 7.26B 0.35% | 7.21B 0.56% | 7.16B 0.80% | 7.11B 0.64% | 7.04B 0.96% | 7.04B 0.09% | 6.97B 0.91% | 6.93B 0.57% | 6.87B 0.85% | 6.89B 0.30% | 6.85B 0.70% | 6.81B 0.56% | 6.75B 0.86% | 6.73B 0.31% | 4.49B 33.23% | 4.48B 0.26% | 6.77B 50.98% | 6.79B 0.38% | 6.81B 0.27% | 6.79B 0.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 904.30M - | 912.20M 0.87% | 921.20M 0.99% | 959.90M 4.20% | 1.02B 6.37% | 1.05B 2.58% | 1.07B 1.84% | 1.07B 0.04% | 1.06B 0.30% | 1.05B 1.26% | 1.03B 2.30% | 1.01B 1.82% | 1.02B 1.35% | 1.01B 0.71% | 987.10M 2.63% | 967.60M 1.98% | 951.70M 1.64% | 1.08B 13.12% | 1.05B 2.78% | 1.02B 2.49% | 1.00B 1.96% | 968.70M 3.19% | 955.80M 1.33% | 941.30M 1.52% | 946.90M 0.59% | 929.40M 1.85% | 906M 2.52% | 889.50M 1.82% | 864.30M 2.83% | 842.50M 2.52% | 820.90M 2.56% | 812.90M 0.97% | 808.40M 0.55% | 803.70M 0.58% | 813.40M 1.21% | 808M 0.66% | 801.30M 0.83% | 847M 5.70% | 832M 1.77% | 833.40M 0.17% | 840.40M 0.84% | 961.50M 14.41% | |
retained earnings | -3.86B - | -3.94B 2.00% | -4.06B 3.03% | -3.89B 4.21% | -3.74B 3.75% | -3.69B 1.50% | -3.60B 2.41% | -3.47B 3.50% | -3.28B 5.43% | -3.25B 1.01% | -3.14B 3.38% | -3.05B 2.95% | -3.36B 10.15% | -3.30B 1.56% | -3.18B 3.86% | -3.02B 4.81% | -2.83B 6.34% | -2.81B 0.88% | -2.89B 2.93% | -2.83B 1.94% | -2.74B 3.22% | -2.83B 3.28% | -2.77B 2.22% | -2.67B 3.59% | -2.67B 0.01% | -2.76B 3.51% | -2.76B 0.17% | -2.70B 2.20% | -2.65B 1.61% | -2.68B 0.92% | -2.63B 1.96% | -2.50B 4.62% | -2.38B 5.14% | -2.38B 0.24% | -2.43B 1.88% | -2.42B 0.25% | -2.27B - | -2.18B 4.06% | -2.02B 7.35% | -1.97B 2.60% | |||
short term debt | 299.90M - | 299.90M 0% | 299.90M 0% | 299.90M 0% | -10.80M - | -13.20M - | 349.30M - | 349.50M 0.06% | 349.70M 0.06% | 349.90M 0.06% | 299.50M - | 421.50M - | 197.20M - | 201.10M 1.98% | 204.50M 1.69% | 173.50M 15.16% | 74.70M 56.95% | 81.10M 8.57% | 399.40M 392.48% | 399.60M 0.05% | |||||||||||||||||||||||
short term investments | 332.20M - | 398.20M 19.87% | 517.70M 30.01% | 529.90M 2.36% | 527.10M 0.53% | 599.40M 13.72% | 587.10M 2.05% | 632.70M 7.77% | 752.30M 18.90% | 742.30M 1.33% | 752.70M 1.40% | 922M 22.49% | 1.03B 11.29% | 317.70M 69.04% | 432.30M 36.07% | 887.30M 105.25% | 1.07B 20.60% | 1.23B 14.70% | 1.42B 15.60% | 1.04B 26.65% | 738M 29.09% | 523M 29.13% | 397.60M 23.98% | 499.30M 25.58% | 412.10M 17.46% | 294.10M 28.63% | 335.50M 14.08% | 321.10M 4.29% | 315.50M 1.74% | 293.40M 7.00% | 294.30M 0.31% | 226.20M 23.14% | 210.30M 7.03% | 174.90M 16.83% | 144.70M 17.27% | 133.60M 7.67% | 139.40M 4.34% | 187.90M 34.79% | 186.70M 0.64% | 166.70M 10.71% | 160.30M 3.84% | 268.70M 67.62% | |
tax assets | 148.20M - | 138.30M 6.68% | 198.40M 43.46% | 13.20M - | 20.10M 52.27% | 19.50M 2.99% | -1 - | ||||||||||||||||||||||||||||||||||||
tax payables | 177.50M - | 178.90M 0.79% | 180.20M 0.73% | 185M 2.66% | 187.30M 1.24% | 190.40M 1.66% | 199.80M 4.94% | 205.10M 2.65% | 209.20M 2.00% | 216.70M 3.59% | 221.10M 2.03% | 224M 1.31% | 650.60M 190.45% | 649.50M 0.17% | 615.60M 5.22% | 436.70M 29.06% | 404.40M 7.40% | 407.30M 0.72% | 409.10M 0.44% | 402M 1.74% | 372.60M 7.31% | 369.90M 0.72% | 360.30M 2.60% | 308.60M 14.35% | 312.50M 1.26% | 313.70M 0.38% | 324.50M 3.44% | 327M 0.77% | 330M 0.92% | 332.60M 0.79% | 274.30M 17.53% | 279.70M 1.97% | 279.40M 0.11% | 279.80M 0.14% | 197.20M 29.52% | 201.10M 1.98% | 204.50M 1.69% | 173.50M 15.16% | 74.70M 56.95% | 81.10M 8.57% | 89.60M - | ||
total assets | 8.40B - | 8.67B 3.14% | 8.28B 4.43% | 8.51B 2.69% | 8.62B 1.33% | 8.92B 3.46% | 9.06B 1.63% | 9.15B 0.91% | 9.66B 5.59% | 9.64B 0.19% | 9.75B 1.19% | 9.74B 0.13% | 9.83B 0.97% | 9.08B 7.68% | 9.12B 0.47% | 9.10B 0.23% | 9.36B 2.89% | 9.14B 2.41% | 8.90B 2.57% | 8.75B 1.68% | 8.84B 0.96% | 8.61B 2.58% | 8.74B 1.53% | 8.69B 0.54% | 9.38B 7.86% | 8.71B 7.11% | 8.72B 0.14% | 8.72B 0.02% | 8.89B 1.90% | 8.83B 0.67% | 8.86B 0.37% | 8.98B 1.30% | 9.33B 3.90% | 9.32B 0.11% | 9.38B 0.64% | 9.40B 0.31% | 9.52B 1.21% | 9.48B 0.42% | 9.43B 0.53% | 9.60B 1.77% | 10.01B 4.30% | 10.09B 0.81% | |
total current assets | 2.97B - | 3.10B 4.37% | 2.73B 12.08% | 2.90B 6.28% | 2.91B 0.49% | 3.27B 12.42% | 3.45B 5.49% | 3.43B 0.71% | 3.97B 15.82% | 3.99B 0.55% | 4.15B 3.79% | 4.28B 3.23% | 4.18B 2.20% | 3.92B 6.30% | 4.10B 4.69% | 4.29B 4.53% | 4.58B 6.78% | 4.31B 5.94% | 3.76B 12.79% | 3.19B 15.19% | 3.21B 0.70% | 2.97B 7.39% | 3.00B 0.96% | 3.04B 1.24% | 3.27B 7.66% | 2.60B 20.51% | 2.65B 1.76% | 2.74B 3.53% | 2.96B 7.92% | 3.04B 2.76% | 3.07B 1.11% | 3.21B 4.45% | 3.62B 12.73% | 3.66B 1.13% | 3.75B 2.54% | 3.87B 3.21% | 3.80B 1.96% | 3.54B 6.71% | 3.44B 2.73% | 3.53B 2.36% | 3.85B 9.08% | 3.74B 2.82% | |
total current liabilities | 1.53B - | 1.77B 15.89% | 1.76B 0.45% | 1.73B 1.57% | 1.80B 3.86% | 1.52B 15.91% | 1.58B 4.39% | 1.51B 4.64% | 1.73B 14.37% | 1.58B 8.26% | 1.67B 5.70% | 1.57B 6.02% | 1.74B 10.57% | 1.83B 5.28% | 1.81B 1.17% | 1.74B 3.76% | 1.84B 5.86% | 1.49B 19.18% | 1.77B 18.61% | 1.42B 19.44% | 1.54B 8.50% | 1.54B 0.48% | 1.60B 3.89% | 1.50B 5.93% | 2.16B 43.92% | 1.61B 25.61% | 1.69B 5.18% | 1.64B 3.06% | 1.88B 14.48% | 1.86B 0.96% | 1.95B 4.92% | 1.90B 2.73% | 2.08B 9.61% | 2.07B 0.23% | 2.26B 9.06% | 2.24B 1.12% | 2.10B 5.94% | 2.03B 3.52% | 2.04B 0.67% | 2.05B 0.22% | 2.64B 29.00% | 2.51B 5.13% | |
total debt | 1.35B - | 1.95B 44.45% | 1.95B 0% | 1.95B 0% | 1.95B 0.01% | 2.13B 9.40% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.13B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 2.14B 0.03% | 1.97B 8.07% | 1.96B 0.45% | 1.85B 5.44% | 1.84B 0.49% | 1.87B 1.33% | 1.88B 0.84% | 1.87B 0.47% | 2.29B 22.29% | 1.85B 19.28% | 1.86B 0.32% | 1.85B 0.44% | 1.83B 0.97% | 1.78B 2.56% | 1.75B 1.75% | 1.72B 1.82% | 1.72B 0% | 1.72B 0.19% | 1.70B 1.40% | 1.68B 1.11% | 1.70B 1.22% | 1.74B 2.24% | 1.73B 0.62% | 1.76B 1.72% | 1.75B 0.34% | 1.90B 8.50% | |
total investments | 1.56B - | 1.73B 11.43% | 1.84B 6.07% | 1.88B 2.54% | 1.87B 0.59% | 1.88B 0.26% | 1.82B 2.98% | 1.85B 1.62% | 1.89B 1.87% | 1.80B 4.51% | 1.82B 1.13% | 1.84B 0.74% | 2.01B 9.75% | 834.20M 58.59% | 840.10M 0.71% | 1.15B 36.45% | 1.27B 10.71% | 1.35B 6.15% | 1.49B 10.88% | 1.62B 8.58% | 1.33B 18.13% | 1.13B 14.80% | 1.11B 1.88% | 1.22B 9.88% | 1.07B 12.38% | 775.50M 27.44% | 828.70M 6.86% | 825.10M 0.43% | 771M 6.56% | 655.60M 14.97% | 563.80M 14.00% | 424M 24.80% | 349.90M 17.48% | 267.50M 23.55% | 207M 22.62% | 174.50M 15.70% | 256.20M 46.82% | 465.10M 81.54% | 613.50M 31.91% | 497.90M 18.84% | 545.70M 9.60% | 681M 24.79% | |
total liabilities | 3.48B - | 4.05B 16.23% | 4.03B 0.36% | 4.08B 1.06% | 4.04B 0.81% | 4.28B 5.80% | 4.39B 2.50% | 4.37B 0.32% | 4.69B 7.15% | 4.62B 1.41% | 4.67B 1.02% | 4.57B 2.01% | 5.15B 12.68% | 4.75B 7.75% | 4.70B 1.06% | 4.45B 5.40% | 4.54B 2.04% | 4.29B 5.58% | 4.31B 0.59% | 4.11B 4.66% | 4.23B 2.82% | 4.22B 0.20% | 4.28B 1.38% | 4.13B 3.35% | 4.83B 16.95% | 4.28B 11.44% | 4.38B 2.36% | 4.34B 1.02% | 4.57B 5.36% | 4.56B 0.20% | 4.61B 1.12% | 4.64B 0.56% | 4.85B 4.60% | 4.88B 0.61% | 5.02B 2.86% | 5.07B 1.06% | 5.03B 0.94% | 5.00B 0.57% | 4.93B 1.41% | 4.95B 0.54% | 5.22B 5.47% | 5.26B 0.69% | |
total liabilities and stockholders equity | 8.40B - | 8.67B 3.14% | 8.28B 4.43% | 8.51B 2.69% | 8.62B 1.33% | 8.92B 3.46% | 9.06B 1.63% | 9.15B 0.91% | 9.66B 5.59% | 9.64B 0.19% | 9.75B 1.19% | 9.74B 0.13% | 9.83B 0.97% | 9.08B 7.68% | 9.12B 0.47% | 9.10B 0.23% | 9.36B 2.89% | 9.14B 2.41% | 8.90B 2.57% | 8.75B 1.68% | 8.84B 0.96% | 8.61B 2.58% | 8.74B 1.53% | 8.69B 0.54% | 9.38B 7.86% | 8.71B 7.11% | 8.72B 0.14% | 8.72B 0.02% | 8.89B 1.90% | 8.83B 0.67% | 8.86B 0.37% | 8.98B 1.30% | 9.33B 3.90% | 9.32B 0.11% | 9.38B 0.64% | 9.40B 0.31% | 9.52B 1.21% | 9.48B 0.42% | 9.43B 0.53% | 9.60B 1.77% | 10.01B 4.30% | 10.09B 0.81% | |
total non current assets | 5.43B - | 5.56B 2.46% | 5.56B 0.16% | 5.61B 0.93% | 5.71B 1.77% | 5.64B 1.11% | 5.61B 0.61% | 5.72B 1.90% | 5.68B 0.55% | 5.64B 0.71% | 5.61B 0.64% | 5.46B 2.62% | 5.65B 3.45% | 5.16B 8.70% | 5.02B 2.74% | 4.81B 4.12% | 4.78B 0.58% | 4.83B 0.98% | 5.14B 6.55% | 5.57B 8.19% | 5.63B 1.11% | 5.64B 0.16% | 5.74B 1.84% | 5.66B 1.47% | 6.11B 7.97% | 6.11B 0.06% | 6.08B 0.55% | 5.98B 1.57% | 5.93B 0.86% | 5.79B 2.37% | 5.79B 0.01% | 5.77B 0.37% | 5.71B 1.00% | 5.66B 0.90% | 5.62B 0.60% | 5.53B 1.62% | 5.72B 3.42% | 5.94B 3.74% | 5.98B 0.79% | 6.07B 1.44% | 6.16B 1.52% | 6.35B 3.07% | |
total non current liabilities | 1.96B - | 2.28B 16.50% | 2.27B 0.29% | 2.34B 3.10% | 2.24B 4.27% | 2.76B 23.25% | 2.80B 1.47% | 2.86B 2.12% | 2.96B 3.36% | 3.04B 2.59% | 2.99B 1.42% | 3.00B 0.23% | 3.41B 13.79% | 2.92B 14.38% | 2.89B 0.99% | 2.71B 6.42% | 2.70B 0.42% | 2.80B 3.71% | 2.55B 9.00% | 2.69B 5.59% | 2.68B 0.19% | 2.68B 0.03% | 2.68B 0.05% | 2.63B 1.81% | 2.67B 1.57% | 2.67B 0.00% | 2.69B 0.67% | 2.70B 0.26% | 2.69B 0.18% | 2.70B 0.33% | 2.66B 1.49% | 2.74B 2.97% | 2.77B 1.14% | 2.81B 1.23% | 2.76B 1.73% | 2.84B 2.84% | 2.92B 3.00% | 2.97B 1.55% | 2.88B 2.84% | 2.90B 0.77% | 2.58B 11.12% | 2.75B 6.64% | |
total stockholders equity | 4.92B - | 4.62B 6.14% | 4.25B 8.00% | 4.43B 4.24% | 4.57B 3.30% | 4.64B 1.39% | 4.68B 0.82% | 4.77B 2.06% | 4.97B 4.16% | 5.02B 0.95% | 5.09B 1.35% | 5.17B 1.58% | 4.68B 9.40% | 4.32B 7.61% | 4.42B 2.15% | 4.65B 5.28% | 4.82B 3.70% | 4.85B 0.58% | 4.59B 5.36% | 4.64B 1.12% | 4.61B 0.68% | 4.39B 4.77% | 4.46B 1.68% | 4.56B 2.16% | 4.54B 0.38% | 4.43B 2.51% | 4.34B 2.00% | 4.38B 0.99% | 4.32B 1.53% | 4.27B 1.16% | 4.25B 0.43% | 4.34B 2.10% | 4.48B 3.16% | 4.44B 0.89% | 4.35B 1.81% | 4.33B 0.54% | 4.49B 3.73% | 4.48B 0.26% | 4.50B 0.46% | 4.64B 3.13% | 4.78B 3.05% | 4.83B 0.94% |
All numbers in USD (except ratios and percentages)