NYSE:KEYS
Keysight Technologies, Inc.
- Stock
Last Close
185.05
06/11 22:02
Market Cap
24.00B
Beta: 1.08
Volume Today
920.43K
Avg: 1.26M
PE Ratio
25.69
PFCF: 22.23
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | Oct '25 | ||
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account payables | 158M - | 178M 12.66% | 171M 3.93% | 209M 22.22% | 175M 16.27% | 168M 4% | 156M 7.14% | 189M 21.15% | 172M 8.99% | 180M 4.65% | 181M 0.56% | 211M 16.57% | 229M 8.53% | 240M 4.80% | 231M 3.75% | 242M 4.76% | 222M 8.26% | 236M 6.31% | 247M 4.66% | 253M 2.43% | 224M 11.46% | 182M 18.75% | 193M 6.04% | 224M 16.06% | 228M 1.79% | 248M 8.77% | 249M 0.40% | 287M 15.26% | 294M 2.44% | 313M 6.46% | 328M 4.79% | 348M 6.10% | 325M 6.61% | 302M 7.08% | 289M 4.30% | 286M 1.04% | 281M 1.75% | 268M 4.63% | 280M 4.48% | 313M 11.79% | 289M 7.67% | 317M 9.69% | 342M 7.89% | 355M 3.80% | |
accumulated other comprehensive income loss | -366M - | -357M 2.46% | -376M 5.32% | -470M 25% | -497M 5.74% | -437M 12.07% | -433M 0.92% | -618M 42.73% | -611M 1.13% | -595M 2.62% | -572M 3.87% | -457M 20.10% | -412M 9.85% | -419M 1.70% | -449M 7.16% | -488M 8.69% | -449M 7.99% | -461M 2.67% | -460M 0.22% | -578M 25.65% | -561M 2.94% | -567M 1.07% | -520M 8.29% | -599M 15.19% | -536M 10.52% | -511M 4.66% | -528M 3.33% | -442M 16.29% | -451M 2.04% | -474M 5.10% | -500M 5.49% | -454M 9.20% | -391M 13.88% | -399M 2.05% | -402M 0.75% | -466M 15.92% | -442M 5.15% | -469M 6.11% | -437M 6.82% | -364M 16.70% | -443M 21.70% | -293M 33.86% | -295M 0.68% | -248M 15.93% | |
cash and cash equivalents | 887M - | 894M 0.79% | 1B 11.86% | 483M 51.70% | 572M 18.43% | 620M 8.39% | 664M 7.10% | 783M 17.92% | 896M 14.43% | 983M 9.71% | 873M 11.19% | 818M 6.30% | 980M 19.80% | 784M 20% | 742M 5.36% | 913M 23.05% | 1.10B 20.26% | 1.28B 16.30% | 1.39B 9.16% | 1.60B 14.63% | 1.69B 5.82% | 1.84B 8.87% | 1.70B 7.82% | 1.76B 3.48% | 1.89B 7.46% | 1.99B 5.62% | 2.15B 8.03% | 2.05B 4.69% | 1.98B 3.65% | 1.89B 4.60% | 1.85B 2.07% | 2.04B 10.56% | 2.23B 9.11% | 2.50B 12.12% | 2.57B 2.96% | 2.47B 3.89% | 1.75B 29.29% | 1.66B 5.21% | 1.63B 1.51% | 1.80B 10.05% | 2.06B 14.70% | 3.12B 51.36% | 2.64B 15.46% | 1.87B 28.95% | |
cash and short term investments | 887M - | 894M 0.79% | 1B 11.86% | 483M 51.70% | 572M 18.43% | 620M 8.39% | 664M 7.10% | 783M 17.92% | 896M 14.43% | 1.02B 14.17% | 876M 14.37% | 818M 6.62% | 980M 19.80% | 784M 20% | 742M 5.36% | 913M 23.05% | 1.10B 20.26% | 1.28B 16.30% | 1.39B 9.16% | 1.60B 14.63% | 1.69B 5.82% | 1.84B 8.87% | 1.70B 7.82% | 1.76B 3.48% | 1.89B 7.46% | 1.99B 5.62% | 2.15B 8.03% | 2.05B 4.69% | 1.98B 3.65% | 1.89B 4.60% | 1.85B 2.07% | 2.04B 10.56% | 2.23B 9.11% | 2.50B 12.12% | 2.57B 2.96% | 2.47B 3.89% | 1.75B 29.29% | 1.66B 5.21% | 1.63B 1.51% | 1.80B 10.05% | 2.06B 14.70% | 3.12B 51.36% | 2.64B 15.46% | 1.87B 28.95% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 176M - | 164M 6.82% | 161M 1.83% | 175M 8.70% | 185M 5.71% | 198M 7.03% | 192M 3.03% | 180M 6.25% | 191M 6.11% | 235M 23.04% | 265M 12.77% | 291M 9.81% | 354M 21.65% | 347M 1.98% | 333M 4.03% | 334M 0.30% | 317M 5.09% | 333M 5.05% | 324M 2.70% | 334M 3.09% | 363M 8.68% | 391M 7.71% | 389M 0.51% | 391M 0.51% | 456M 16.62% | 488M 7.02% | 476M 2.46% | 478M 0.42% | 495M 3.56% | 538M 8.69% | 496M 7.81% | 495M 0.20% | 554M 11.92% | 568M 2.53% | 518M 8.80% | 541M 4.44% | 592M 9.43% | 578M 2.36% | 537M 7.09% | 561M 4.47% | 594M 5.88% | 612M 3.03% | 557M 8.99% | 652M 17.06% | |
deferred revenue non current | 66M - | 64M 3.03% | 61M 4.69% | 61M 0% | 62M 1.64% | 69M 11.29% | 73M 5.80% | 72M 1.37% | 74M 2.78% | 91M 22.97% | 92M 1.10% | 101M 9.78% | 105M 3.96% | 119M 13.33% | 122M 2.52% | 127M 4.10% | 126M 0.79% | 150M 19.05% | 177M 18% | 176M 0.56% | 176M 0% | 167M 5.11% | 173M 3.59% | 175M 1.16% | 166M 5.14% | 172M 3.61% | 179M 4.07% | 187M 4.47% | 190M 1.60% | 196M 3.16% | 200M 2.04% | 197M 1.50% | 217M 10.15% | 222M 2.30% | 229M 3.15% | 216M 5.68% | 213M 1.39% | 211M 0.94% | 207M 1.90% | 218M - | 208M 4.59% | 232M 11.54% | |||
deferrred tax liabilities non current | 135M - | 126M 6.67% | 112M 11.11% | 295M 163.39% | 256M 13.22% | 264M 3.13% | 235M 10.98% | 392M 66.81% | 384M 2.04% | 374M 2.60% | 371M 0.80% | 186M 49.87% | 315M 69.35% | 309M 1.90% | 220M 28.80% | 750M 240.91% | 219M 70.80% | 214M 2.28% | 212M 0.93% | 755M 256.13% | 350M 53.64% | 344M 1.71% | 352M 2.33% | 740M 110.23% | 362M 51.08% | 358M 1.10% | 348M 2.79% | 711M 104.31% | 154M 78.34% | 661M - | 667M 0.91% | 679M 1.80% | 62M - | 64M 3.23% | 198M 209.38% | 201M 1.52% | 197M 1.99% | ||||||||
goodwill | 381M - | 378M 0.79% | 372M 1.59% | 700M 88.17% | 698M 0.29% | 731M 4.73% | 738M 0.96% | 736M 0.27% | 721M 2.04% | 1.70B 136.06% | 1.86B 9.34% | 1.88B 1.13% | 1.89B 0.64% | 1.89B 0.16% | 1.89B 0.16% | 1.17B 37.98% | 1.18B 0.85% | 1.17B 0.59% | 1.21B 2.98% | 1.21B 0% | 1.22B 0.50% | 1.22B 0.16% | 1.51B 24.08% | 1.54B 1.79% | 1.59B 3.32% | 1.61B 1.26% | 1.61B 0.12% | 1.63B 1.12% | 1.62B 0.31% | 1.60B 1.11% | 1.61B 0.06% | 1.58B 1.49% | 1.61B 1.83% | 1.66B 3.10% | 1.66B 0.36% | 1.64B 0.91% | 2.25B 37.44% | 2.28B 1.24% | 2.39B 4.78% | 2.39B 0.13% | 2.35B 1.42% | 2.43B 3.36% | 2.43B 0.16% | 3.44B 41.42% | |
goodwill and intangible assets | 397M - | 392M 1.26% | 384M 2.04% | 946M 146.35% | 930M 1.69% | 957M 2.90% | 955M 0.21% | 944M 1.15% | 918M 2.75% | 2.62B 185.40% | 2.73B 4.05% | 2.74B 0.40% | 2.70B 1.32% | 2.65B 2.07% | 2.59B 2.08% | 1.82B 29.88% | 1.77B 2.26% | 1.72B 3.27% | 1.75B 2.21% | 1.70B 3.19% | 1.65B 2.88% | 1.60B 3.09% | 1.93B 20.64% | 1.90B 1.61% | 1.94B 2.42% | 1.92B 1.03% | 1.89B 1.61% | 1.90B 0.37% | 1.87B 1.42% | 1.83B 2.14% | 1.82B 0.60% | 1.77B 2.80% | 1.78B 0.34% | 1.86B 4.61% | 1.83B 1.56% | 1.79B 1.91% | 2.87B 59.89% | 2.89B 0.73% | 3.03B 4.74% | 3.00B 1.09% | 2.91B 2.84% | 2.99B 2.71% | 2.95B 1.20% | 4.72B 59.84% | |
intangible assets | 16M - | 14M 12.50% | 12M 14.29% | 246M 1,950% | 232M 5.69% | 226M 2.59% | 217M 3.98% | 208M 4.15% | 197M 5.29% | 918M 365.99% | 865M 5.77% | 855M 1.16% | 807M 5.61% | 754M 6.57% | 702M 6.90% | 645M 8.12% | 594M 7.91% | 543M 8.59% | 546M 0.55% | 490M 10.26% | 435M 11.22% | 382M 12.18% | 419M 9.69% | 361M 13.84% | 356M 1.39% | 316M 11.24% | 283M 10.44% | 272M 3.89% | 250M 8.09% | 228M 8.80% | 216M 5.26% | 189M 12.50% | 166M 12.17% | 198M 19.28% | 175M 11.62% | 155M 11.43% | 616M 297.42% | 609M 1.14% | 637M 4.60% | 607M 4.71% | 556M 8.40% | 556M 0% | 524M 5.76% | 1.28B 145.23% | |
inventory | 491M - | 476M 3.05% | 478M 0.42% | 487M 1.88% | 481M 1.23% | 475M 1.25% | 479M 0.84% | 474M 1.04% | 479M 1.05% | 585M 22.13% | 561M 4.10% | 588M 4.81% | 609M 3.57% | 597M 1.97% | 609M 2.01% | 619M 1.64% | 641M 3.55% | 660M 2.96% | 696M 5.45% | 705M 1.29% | 737M 4.54% | 756M 2.58% | 778M 2.91% | 757M 2.70% | 760M 0.40% | 774M 1.84% | 770M 0.52% | 777M 0.91% | 804M 3.47% | 810M 0.75% | 837M 3.33% | 858M 2.51% | 909M 5.94% | 948M 4.29% | 975M 2.85% | 985M 1.03% | 1.24B 25.48% | 1.02B 17.48% | 1.03B 0.59% | 1.02B 0.39% | 1.04B 1.66% | 1.03B 1.25% | 1.02B 0.49% | 1.05B 2.84% | |
long term debt | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0.09% | 1.10B 0% | 1.10B 0% | 1.09B 0.64% | 2.16B 97.26% | 2.05B 5.06% | 2.04B 0.44% | 2.03B 0.49% | 1.79B 11.79% | 1.79B 0.06% | 1.29B 27.88% | 1.29B 0% | 1.29B 0.08% | 1.29B 0% | 1.79B 38.39% | 1.92B 7.16% | 1.91B 0.21% | 1.94B 1.67% | 1.94B 0.31% | 1.97B 1.86% | 1.99B 0.81% | 1.99B 0.15% | 1.98B 0.25% | 1.97B 0.40% | 1.97B 0.30% | 1.98B 0.81% | 1.98B 0.25% | 1.98B 0% | 1.98B 0.10% | 1.98B 0.05% | 1.39B 29.95% | 1.21B 12.91% | 1.20B 1.08% | 1.20B 0.08% | 1.99B 66.14% | 1.98B 0.50% | 2.72B 37.53% | 2.72B 0.11% | 2.92B 7.51% | |
long term investments | 59M - | 67M 13.56% | 70M 4.48% | 70M 0% | 56M 20% | 58M 3.57% | 56M 3.45% | 55M 1.79% | 60M 9.09% | 60M 0% | 60M 0% | 63M 5% | 61M 3.17% | 59M 3.28% | 54M 8.47% | 46M 14.81% | 52M 13.04% | 42M 19.23% | 46M 9.52% | 46M 0% | 48M 4.35% | 57M 18.75% | 62M 8.77% | 61M 1.61% | 62M 1.64% | 65M 4.84% | 68M 4.62% | 70M 2.94% | 65M 7.14% | 81M 24.62% | 73M 9.88% | 62M 15.07% | 75M 20.97% | 82M 9.33% | 96M 17.07% | 81M 15.63% | 107M 32.10% | 102M 4.67% | 107M 4.90% | 110M 2.80% | 147M 33.64% | 138M 6.12% | 157M 13.77% | 211M 34.39% | |
net debt | 212M - | 205M 3.30% | 99M 51.71% | 616M 522.22% | 527M 14.45% | 480M 8.92% | 436M 9.17% | 317M 27.29% | 197M 37.85% | 1.34B 581.73% | 1.21B 9.61% | 1.23B 1.32% | 1.07B 13.17% | 1.00B 5.90% | 1.05B 4.28% | 877M 16.32% | 692M 21.09% | 515M 25.58% | 398M 22.72% | 190M 52.26% | 261M 37.37% | 109M 58.24% | 290M 166.06% | 225M 22.41% | 129M 42.67% | 39M 69.77% | -125M 420.51% | -29M 76.80% | 37M 227.59% | 122M 229.73% | 177M 45.08% | -24M 113.56% | -207M 762.50% | -475M 129.47% | -550M 15.79% | -446M 18.91% | 310M 169.51% | 382M 23.23% | 404M 5.76% | 234M 42.08% | -40M 117.09% | -353M 782.50% | 128M 136.26% | 1.10B 757.81% | |
net receivables | 310M - | 353M 13.87% | 313M 11.33% | 398M 27.16% | 361M 9.30% | 408M 13.02% | 415M 1.72% | 437M 5.30% | 395M 9.61% | 518M 31.14% | 521M 0.58% | 547M 4.99% | 454M 17.00% | 579M 27.53% | 597M 3.11% | 624M 4.52% | 580M 7.05% | 660M 13.79% | 618M 6.36% | 668M 8.09% | 670M 0.30% | 485M 27.61% | 572M 17.94% | 606M 5.94% | 654M 7.92% | 676M 3.36% | 677M 0.15% | 735M 8.57% | 708M 3.67% | 803M 13.42% | 882M 9.84% | 905M 2.61% | 920M 1.66% | 864M 6.09% | 893M 3.36% | 900M 0.78% | 808M 10.22% | 809M 0.12% | 802M 0.87% | 857M 6.86% | 941M 9.80% | 856M 9.03% | 692M 19.16% | 939M 35.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 108M - | 131M 21.30% | 119M 9.16% | 137M 15.13% | 143M 4.38% | 159M 11.19% | 153M 3.77% | 160M 4.58% | 162M 1.25% | 188M 16.05% | 200M 6.38% | 224M 12% | 232M 3.57% | 229M 1.29% | 234M 2.18% | 222M 5.13% | 225M 1.35% | 227M 0.89% | 227M 0% | 244M 7.49% | 228M 6.56% | 211M 7.46% | 234M 10.90% | 255M 8.97% | 265M 3.92% | 275M 3.77% | 229M 16.73% | 270M 17.90% | 319M 18.15% | 387M 21.32% | 395M 2.07% | 429M 8.61% | 441M 2.80% | 454M 2.95% | 462M 1.76% | 452M 2.16% | 284M 37.17% | 482M 69.72% | 536M 11.20% | 582M 8.58% | 416M 28.52% | 466M 12.02% | 1.25B 169.31% | 486M 61.27% | |
other current liabilities | 306M - | 238M 22.22% | 232M 2.52% | 252M 8.62% | 214M 15.08% | 247M 15.42% | 220M 10.93% | 234M 6.36% | 214M 8.55% | 291M 35.98% | 298M 2.41% | 307M 3.02% | 283M 7.82% | 319M 12.72% | 291M 8.78% | 387M 32.99% | 362M 6.46% | 416M 14.92% | 361M 13.22% | 361M 0% | 359M 0.55% | 338M 5.85% | 358M 5.92% | 423M 18.16% | 398M 5.91% | 510M 28.14% | 433M 15.10% | 503M 16.17% | 428M 14.91% | 469M 9.58% | 448M 4.48% | 525M 17.19% | 544M 3.62% | 510M 6.25% | 489M 4.12% | 583M 19.22% | 591M 1.37% | 505M 14.55% | 489M 3.17% | 420M 14.11% | 452M 7.62% | 464M 2.65% | 469M 1.08% | 585M 24.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 91M - | 89M 2.20% | 86M 3.37% | 100M 16.28% | 99M 1% | 108M 9.09% | 114M 5.56% | 46M 59.65% | 123M 167.39% | 130M 5.69% | 134M 3.08% | 240M 79.10% | 270M 12.50% | 281M 4.07% | 285M 1.42% | 279M 2.11% | 308M 10.39% | 317M 2.92% | 341M 7.57% | 332M 2.64% | 347M 4.52% | 354M 2.02% | 375M 5.93% | 368M 1.87% | 410M 11.41% | 433M 5.61% | 428M 1.15% | 389M 9.11% | 397M 2.06% | 419M 5.54% | 442M 5.49% | 454M 2.71% | 469M 3.30% | 364M 22.39% | 366M 0.55% | 340M 7.10% | 338M 0.59% | 351M 3.85% | 504M 43.59% | 521M 3.37% | 521M 0% | 568M 9.02% | 555M 2.29% | 610M 9.91% | |
other non current liabilities | 111M - | 105M 5.41% | 100M 4.76% | 56M 44% | 79M 41.07% | 70M 11.39% | 69M 1.43% | 82M 18.84% | 74M 9.76% | 345M 366.22% | 327M 5.22% | 479M 46.48% | 232M 51.57% | 230M 0.86% | 201M 12.61% | -239M 218.91% | 284M 218.83% | 251M 11.62% | 297M 18.33% | -103M 134.68% | 290M 381.55% | 300M 3.45% | 358M 19.33% | -13M 103.63% | 332M 2,653.85% | 333M 0.30% | 341M 2.40% | -192M 156.30% | 343M 278.65% | 461M 34.40% | -225M 148.81% | -313M 39.11% | -296M 5.43% | 378M 227.70% | 320M 15.34% | 313M 2.19% | 508M 62.30% | 685M 34.84% | 544M 20.58% | 750M 37.87% | 714M 4.80% | 507M 28.99% | 497M 1.97% | 414M 16.70% | |
othertotal stockholders equity | 1.11B - | 1.12B 0.90% | 1.14B 1.60% | 686M 39.93% | 1.20B 74.78% | 1.17B 2.50% | 1.17B 0.17% | 562M 52.01% | 1.21B 115.12% | 1.67B 37.97% | 1.71B 2.52% | 1.27B 25.91% | 1.75B 38.36% | 1.74B 1.03% | 1.73B 0.06% | 1.22B 29.70% | 1.70B 39.70% | 1.70B 0.06% | 1.68B 1.18% | 1.09B 35.02% | 1.61B 47.67% | 1.51B 6.63% | 1.55B 3.05% | 759M 51.13% | 1.36B 79.45% | 1.16B 14.83% | 1.13B 2.76% | 352M 68.79% | 600M 70.45% | 334M 44.33% | 163M 51.20% | 59M 63.80% | -21M 135.59% | 5M 123.81% | -88M 1,860.00% | -493M 460.23% | -526M 6.69% | -539M 2.47% | -633M 17.44% | -758M 19.75% | -766M 1.06% | -883M 15.27% | -879M 0.45% | -948M 7.85% | |
preferred stock | 470M - | 618M - | 457M - | 488M - | 578M - | 599M - | 442M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 455M - | 460M 1.10% | 462M 0.43% | 518M 12.12% | 513M 0.97% | 531M 3.51% | 522M 1.69% | 512M 1.92% | 494M 3.52% | 545M 10.32% | 546M 0.18% | 530M 2.93% | 539M 1.70% | 546M 1.30% | 549M 0.55% | 555M 1.09% | 558M 0.54% | 563M 0.90% | 568M 0.89% | 576M 1.41% | 733M 27.26% | 728M 0.68% | 771M 5.91% | 777M 0.78% | 812M 4.50% | 834M 2.71% | 847M 1.56% | 877M 3.54% | 890M 1.48% | 872M 2.02% | 893M 2.41% | 910M 1.90% | 950M 4.40% | 970M 2.11% | 976M 0.62% | 987M 1.13% | 1.01B 2.03% | 1.01B 0.10% | 1.01B 0.20% | 1.01B 0.20% | 988M 1.98% | 995M 0.71% | 990M 0.50% | 1.03B 4.14% | |
retained earnings | 171M - | 267M 56.14% | 337M 26.22% | 614M 82.20% | 678M 10.42% | 766M 12.98% | 857M 11.88% | 949M 10.74% | 1.05B 10.43% | 1.10B 4.68% | 1.08B 1.64% | 1.04B 3.52% | 1.14B 9.61% | 1.21B 5.61% | 1.33B 10.04% | 1.21B 8.60% | 1.40B 15.68% | 1.55B 10.91% | 1.71B 10.23% | 1.91B 11.38% | 2.07B 8.54% | 2.14B 3.43% | 2.32B 8.21% | 2.54B 9.36% | 2.71B 6.78% | 2.89B 6.87% | 3.15B 8.78% | 3.43B 8.96% | 3.66B 6.68% | 3.92B 7.05% | 4.25B 8.63% | 4.55B 7.03% | 4.81B 5.71% | 5.10B 5.88% | 5.38B 5.65% | 5.61B 4.20% | 5.78B 3.07% | 5.91B 2.18% | 6.30B 6.58% | 6.22B 1.16% | 6.39B 2.71% | 6.65B 4.02% | 6.84B 2.87% | 7.07B 3.35% | |
short term debt | 46M - | 51M 10.87% | 56M 9.80% | 59M 5.36% | 33M 44.07% | 39M 18.18% | 33M 15.38% | 41M 24.24% | 19M 53.66% | 170M 794.74% | 40M 76.47% | 10M 75% | 20M 100% | 47M 135% | 45M 4.26% | 499M 1,008.89% | 499M 0% | 500M 0.20% | 500M 0% | 55M 89% | 36M 34.55% | 38M 5.56% | 43M 13.16% | 43M 0% | 42M 2.33% | 42M 0% | 41M 2.38% | 41M 0% | 40M 2.44% | 40M 0% | 40M 0% | 39M 2.50% | 42M 7.69% | 42M 0% | 42M 0% | 639M 1,421.43% | 652M 2.03% | 643M 1.38% | 643M 0% | 43M 93.31% | 43M 0% | 92M 113.95% | 48M 47.83% | 51M 6.25% | |
short term investments | 40M - | 3M 92.50% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 135M - | 126M 6.67% | 112M 11.11% | 295M 163.39% | 256M 13.22% | 264M 3.13% | 317M 20.08% | 392M 23.66% | 342M 12.76% | 345M 0.88% | 216M 37.39% | 186M 13.89% | 204M 9.68% | 203M 0.49% | 186M 8.37% | 750M 303.23% | 741M 1.20% | 727M 1.89% | 703M 3.30% | 755M 7.40% | 737M 2.38% | 726M 1.49% | 746M 2.75% | 740M 0.80% | 700M 5.41% | 712M 1.71% | 739M 3.79% | 711M 3.79% | 695M 2.25% | 673M 3.17% | 661M 1.78% | 667M 0.91% | 679M 1.80% | 669M 1.47% | 656M 1.94% | 671M 2.29% | 662M 1.34% | 668M 0.91% | 678M 1.50% | 378M 44.25% | 365M 3.44% | 379M 3.84% | 392M 3.43% | 373M 4.85% | |
tax payables | 60M - | 51M 15% | 56M 9.80% | 50M 10.71% | 33M 34% | 39M 18.18% | 33M 15.38% | 41M 24.24% | 19M 53.66% | 22M 15.79% | 39M 77.27% | 28M 28.21% | 35M 25% | 47M 34.29% | 45M 4.26% | 42M 6.67% | 56M 33.33% | 61M 8.93% | 48M 21.31% | 55M 14.58% | 51M 7.27% | 25M 50.98% | 40M 60% | 64M 60% | 56M 12.50% | 82M 46.43% | 47M 42.68% | 74M 57.45% | 86M 16.22% | 52M 39.53% | 63M 21.15% | 96M 52.38% | 164M 70.83% | 80M 51.22% | 81M 1.25% | 90M 11.11% | 146M 62.22% | 62M 57.53% | 85M 37.10% | 90M 5.88% | 131M 45.56% | 175M 33.59% | 144M 17.71% | 207M 43.75% | |
total assets | 3.02B - | 3.06B 1.53% | 3.10B 1.18% | 3.51B 13.27% | 3.48B 0.66% | 3.65B 4.88% | 3.67B 0.55% | 3.80B 3.48% | 3.87B 1.74% | 6.01B 55.44% | 5.84B 2.89% | 5.93B 1.59% | 6.05B 1.97% | 5.92B 2.10% | 5.85B 1.30% | 5.82B 0.38% | 5.98B 2.64% | 6.19B 3.55% | 6.35B 2.55% | 6.62B 4.33% | 6.84B 3.29% | 6.76B 1.23% | 7.16B 6.02% | 7.22B 0.75% | 7.49B 3.82% | 7.69B 2.56% | 7.80B 1.54% | 7.78B 0.29% | 7.73B 0.68% | 7.76B 0.47% | 7.85B 1.13% | 8.10B 3.13% | 8.45B 4.32% | 8.71B 3.08% | 8.83B 1.36% | 8.68B 1.62% | 9.06B 4.34% | 8.99B 0.79% | 9.32B 3.73% | 9.27B 0.58% | 9.39B 1.27% | 10.54B 12.23% | 10.65B 1.10% | 11.29B 6.03% | |
total current assets | 1.88B - | 1.93B 2.61% | 1.98B 2.91% | 1.58B 20.37% | 1.63B 3.29% | 1.74B 6.50% | 1.71B 1.50% | 1.85B 8.36% | 1.93B 4.21% | 2.31B 19.77% | 2.16B 6.74% | 2.18B 0.88% | 2.27B 4.50% | 2.19B 3.78% | 2.18B 0.32% | 2.38B 8.98% | 2.54B 6.98% | 2.82B 11.01% | 2.94B 3.93% | 3.21B 9.54% | 3.33B 3.45% | 3.29B 0.99% | 3.28B 0.36% | 3.37B 2.83% | 3.57B 5.69% | 3.72B 4.26% | 3.83B 2.99% | 3.83B 0.13% | 3.81B 0.68% | 3.89B 2.05% | 3.96B 1.93% | 4.23B 6.89% | 4.50B 6.24% | 4.76B 5.91% | 4.90B 2.90% | 4.81B 1.90% | 4.08B 15.24% | 3.97B 2.65% | 4.00B 0.71% | 4.26B 6.53% | 4.46B 4.67% | 5.47B 22.67% | 5.60B 2.52% | 4.35B 22.41% | |
total current liabilities | 686M - | 631M 8.02% | 620M 1.74% | 695M 12.10% | 607M 12.66% | 652M 7.41% | 601M 7.82% | 644M 7.15% | 596M 7.45% | 876M 46.98% | 784M 10.50% | 819M 4.46% | 886M 8.18% | 953M 7.56% | 900M 5.56% | 1.46B 62.44% | 1.40B 4.24% | 1.49B 6.07% | 1.43B 3.57% | 1.00B 29.96% | 982M 2.09% | 949M 3.36% | 983M 3.58% | 1.08B 9.97% | 1.12B 3.98% | 1.29B 14.59% | 1.20B 6.91% | 1.31B 9.17% | 1.26B 3.97% | 1.36B 8.19% | 1.31B 3.53% | 1.41B 7.24% | 1.47B 4.12% | 1.42B 2.94% | 1.34B 5.91% | 2.05B 53.14% | 2.12B 3.27% | 1.99B 5.77% | 1.95B 2.26% | 1.43B 26.78% | 1.51B 5.75% | 1.61B 6.96% | 1.56B 3.35% | 1.85B 18.59% | |
total debt | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0.09% | 1.10B 0% | 1.10B 0% | 1.09B 0.64% | 2.33B 112.81% | 2.09B 10.28% | 2.05B 1.87% | 2.05B 0% | 1.79B 12.65% | 1.79B 0.06% | 1.79B 0% | 1.79B 0% | 1.79B 0.11% | 1.79B 0% | 1.79B 0.22% | 1.95B 9.17% | 1.95B 0.10% | 1.99B 1.90% | 1.98B 0.30% | 2.02B 1.77% | 2.03B 0.79% | 2.03B 0.20% | 2.02B 0.25% | 2.01B 0.44% | 2.01B 0.30% | 2.02B 0.80% | 2.02B 0.30% | 2.02B 0.15% | 2.02B 0.10% | 2.02B 0.05% | 2.03B 0.20% | 2.06B 1.58% | 2.04B 0.92% | 2.04B 0.15% | 2.03B 0.29% | 2.02B 0.49% | 2.77B 36.88% | 2.76B 0.04% | 2.97B 7.49% | |
total investments | 59M - | 67M 13.56% | 70M 4.48% | 70M 0% | 56M 20% | 58M 3.57% | 56M 3.45% | 55M 1.79% | 60M 9.09% | 100M 66.67% | 63M 37% | 63M 0% | 61M 3.17% | 59M 3.28% | 54M 8.47% | 46M 14.81% | 52M 13.04% | 42M 19.23% | 46M 9.52% | 46M 0% | 48M 4.35% | 57M 18.75% | 62M 8.77% | 61M 1.61% | 62M 1.64% | 65M 4.84% | 68M 4.62% | 70M 2.94% | 65M 7.14% | 81M 24.62% | 73M 9.88% | 62M 15.07% | 75M 20.97% | 82M 9.33% | 96M 17.07% | 81M 15.63% | 107M 32.10% | 102M 4.67% | 107M 4.90% | 110M 2.80% | 147M 33.64% | 138M 6.12% | 157M 13.77% | 211M 34.39% | |
total liabilities | 2.10B - | 2.02B 3.43% | 1.99B 1.63% | 2.21B 10.74% | 2.10B 4.67% | 2.15B 2.47% | 2.08B 3.57% | 2.29B 10.20% | 2.22B 3.01% | 3.84B 72.99% | 3.62B 5.75% | 3.62B 0.06% | 3.57B 1.57% | 3.40B 4.66% | 3.23B 4.91% | 3.39B 4.89% | 3.32B 2.09% | 3.39B 2.17% | 3.41B 0.53% | 3.62B 6.13% | 3.71B 2.63% | 3.67B 1.13% | 3.81B 3.76% | 3.92B 2.91% | 3.96B 0.94% | 4.14B 4.62% | 4.05B 2.10% | 4.00B 1.41% | 3.92B 1.98% | 3.98B 1.71% | 3.93B 1.33% | 3.94B 0.13% | 4.04B 2.72% | 4.00B 1.01% | 3.93B 1.85% | 4.03B 2.55% | 4.24B 5.31% | 4.08B 3.72% | 4.09B 0.20% | 4.16B 1.73% | 4.20B 0.86% | 5.06B 20.43% | 4.98B 1.52% | 5.42B 8.73% | |
total liabilities and stockholders equity | 3.02B - | 3.06B 1.53% | 3.10B 1.18% | 3.51B 13.27% | 3.48B 0.66% | 3.65B 4.88% | 3.67B 0.55% | 3.80B 3.48% | 3.87B 1.74% | 6.01B 55.44% | 5.84B 2.89% | 5.93B 1.59% | 6.05B 1.97% | 5.92B 2.10% | 5.85B 1.30% | 5.82B 0.38% | 5.98B 2.64% | 6.19B 3.55% | 6.35B 2.55% | 6.62B 4.33% | 6.84B 3.29% | 6.76B 1.23% | 7.16B 6.02% | 7.22B 0.75% | 7.49B 3.82% | 7.69B 2.56% | 7.80B 1.54% | 7.78B 0.29% | 7.73B 0.68% | 7.76B 0.47% | 7.85B 1.13% | 8.10B 3.13% | 8.45B 4.32% | 8.71B 3.08% | 8.83B 1.36% | 8.68B 1.62% | 9.06B 4.34% | 8.99B 0.79% | 9.32B 3.73% | 9.27B 0.58% | 9.39B 1.27% | 10.54B 12.23% | 10.65B 1.10% | 11.29B 6.03% | |
total non current assets | 1.14B - | 1.13B 0.26% | 1.11B 1.76% | 1.93B 73.16% | 1.85B 3.89% | 1.92B 3.45% | 1.96B 2.40% | 1.95B 0.76% | 1.94B 0.62% | 3.70B 91.02% | 3.68B 0.49% | 3.76B 2.01% | 3.77B 0.51% | 3.73B 1.09% | 3.66B 1.87% | 3.45B 5.95% | 3.43B 0.35% | 3.37B 1.98% | 3.41B 1.40% | 3.41B 0.15% | 3.52B 3.14% | 3.46B 1.45% | 3.88B 12.10% | 3.84B 1.00% | 3.93B 2.19% | 3.97B 1.02% | 3.98B 0.18% | 3.95B 0.70% | 3.92B 0.68% | 3.88B 1.07% | 3.89B 0.34% | 3.86B 0.69% | 3.95B 2.23% | 3.94B 0.15% | 3.92B 0.51% | 3.87B 1.27% | 4.98B 28.65% | 5.02B 0.72% | 5.33B 6.12% | 5.01B 5.91% | 4.93B 1.62% | 5.07B 2.80% | 5.05B 0.43% | 6.95B 37.61% | |
total non current liabilities | 1.41B - | 1.39B 1.20% | 1.37B 1.58% | 1.51B 10.13% | 1.50B 0.99% | 1.50B 0.47% | 1.48B 1.73% | 1.65B 11.44% | 1.63B 1.28% | 2.97B 82.52% | 2.84B 4.35% | 2.80B 1.16% | 2.68B 4.42% | 2.45B 8.69% | 2.33B 4.66% | 1.93B 17.32% | 1.92B 0.47% | 1.91B 0.68% | 1.98B 3.72% | 2.62B 32.25% | 2.73B 4.43% | 2.72B 0.33% | 2.83B 3.82% | 2.84B 0.46% | 2.83B 0.21% | 2.85B 0.67% | 2.85B 0.07% | 2.69B 5.85% | 2.66B 1.00% | 2.63B 1.35% | 2.62B 0.19% | 2.53B 3.44% | 2.58B 1.94% | 2.58B 0.08% | 2.59B 0.39% | 1.98B 23.58% | 2.13B 7.42% | 2.09B 1.69% | 2.14B 2.53% | 2.74B 27.66% | 2.69B 1.68% | 3.44B 27.98% | 3.42B 0.67% | 3.57B 4.24% | |
total stockholders equity | 918M - | 1.04B 12.85% | 1.10B 6.66% | 1.30B 17.83% | 1.38B 6.14% | 1.50B 8.54% | 1.60B 6.47% | 1.51B 5.26% | 1.65B 8.92% | 2.17B 31.80% | 2.22B 2.16% | 2.31B 4.10% | 2.48B 7.53% | 2.52B 1.57% | 2.61B 3.57% | 2.43B 6.89% | 2.66B 9.25% | 2.80B 5.27% | 2.94B 5.00% | 3.00B 2.25% | 3.13B 4.09% | 3.08B 1.34% | 3.35B 8.72% | 3.30B 1.70% | 3.54B 7.25% | 3.54B 0.25% | 3.75B 5.78% | 3.78B 0.91% | 3.81B 0.69% | 3.78B 0.81% | 3.92B 3.73% | 4.16B 6.15% | 4.40B 5.84% | 4.71B 6.83% | 4.90B 4.08% | 4.65B 4.96% | 4.82B 3.50% | 4.90B 1.79% | 5.23B 6.67% | 5.11B 2.39% | 5.19B 1.61% | 5.48B 5.59% | 5.67B 3.52% | 5.88B 3.65% |
All numbers in USD (except ratios and percentages)