NYSE:LVS
Las Vegas Sands Corp.
- Stock
Last Close
38.64
30/08 20:00
Market Cap
30.87B
Beta: 1.17
Volume Today
11.39M
Avg: 4.57M
PE Ratio
57.93
PFCF: 30.17
Dividend Yield
1.17%
Payout:22.67%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.74M - | 119.19M 3.88% | 131.71M 10.50% | 118.54M 10.00% | 109.87M 7.31% | 112.72M 2.60% | 93.73M 16.85% | 93.62M 0.11% | 96.03M 2.57% | 110.41M 14.98% | 110.24M 0.16% | 106.41M 3.48% | 123.22M 15.80% | 128M 3.88% | 104M 18.75% | 107M 2.88% | 141M 31.78% | 171M 21.28% | 159M 7.02% | 154M 3.14% | 153M 0.65% | 178M 16.34% | 152M 14.61% | 138M 9.21% | 170M 23.19% | 149M 12.35% | 82M 44.97% | 64M 21.95% | 70M 9.38% | 98M 40% | 70M 28.57% | 69M 1.43% | 74M 7.25% | 77M 4.05% | 69M 10.39% | 76M 10.14% | 91M 19.74% | 89M 2.20% | 108M 21.35% | 135M 25% | 150M 11.11% | 167M 11.33% | 156M 6.59% | 149M 4.49% | |
accumulated other comprehensive income loss | 194.21M - | 173.78M 10.52% | 184.63M 6.24% | 207.32M 12.29% | 158.02M 23.78% | 76.10M 51.84% | -6.70M 108.80% | 26.40M 494.31% | -86.34M 427.01% | -66.28M 23.23% | -7.59M 88.55% | 22.02M 389.98% | -3.25M 114.77% | -119M 3,559.29% | -61M 48.74% | -46M 24.59% | -13M 71.74% | 14M 207.69% | 47M 235.71% | -44M 193.62% | -36M 18.18% | -40M 11.11% | -32M 20% | -19M 40.63% | -74M 289.47% | -3M 95.95% | -119M 3,866.67% | -74M 37.82% | -38M 48.65% | 29M 176.32% | -11M 137.93% | -6M 45.45% | -32M 433.33% | -22M 31.25% | -29M 31.82% | -86M 196.55% | -148M 72.09% | -7M 95.27% | 11M 257.14% | -41M 472.73% | 27M - | -38M 240.74% | -53M 39.47% | ||
cash and cash equivalents | 3.21B - | 3.60B 12.19% | 3.30B 8.25% | 3.29B 0.32% | 3.15B 4.42% | 3.51B 11.41% | 2.41B 31.37% | 2.82B 17.13% | 1.86B 34.17% | 2.18B 17.46% | 1.70B 22.20% | 2.23B 31.24% | 1.79B 19.54% | 2.13B 18.86% | 1.96B 8.08% | 2.31B 17.94% | 2.00B 13.26% | 2.42B 20.89% | 2.63B 8.64% | 4.35B 65.53% | 4.77B 9.70% | 4.65B 2.60% | 4.13B 11.06% | 4.02B 2.83% | 3.82B 4.98% | 4.23B 10.72% | 2.60B 38.43% | 3.02B 15.91% | 2.38B 21.05% | 2.12B 10.92% | 2.07B 2.22% | 2.06B 0.82% | 1.64B 20.08% | 1.85B 12.77% | 6.43B 246.82% | 6.45B 0.34% | 5.84B 9.55% | 6.31B 8.14% | 6.53B 3.50% | 5.77B 11.70% | 5.57B 3.36% | 5.11B 8.41% | 4.96B 2.92% | 4.71B 4.94% | |
cash and short term investments | 3.21B - | 3.60B 12.19% | 3.30B 8.25% | 3.29B 0.32% | 3.15B 4.42% | 3.51B 11.41% | 2.41B 31.37% | 2.82B 17.13% | 1.86B 34.17% | 2.18B 17.46% | 1.70B 22.20% | 2.23B 31.24% | 1.79B 19.54% | 2.13B 18.86% | 1.96B 8.08% | 2.31B 17.94% | 2.00B 13.26% | 2.42B 20.89% | 2.63B 8.64% | 4.35B 65.53% | 4.77B 9.70% | 4.65B 2.60% | 4.13B 11.06% | 4.02B 2.83% | 3.82B 4.98% | 4.23B 10.72% | 2.60B 38.43% | 3.02B 15.91% | 2.38B 21.05% | 2.12B 10.92% | 2.07B 2.22% | 2.06B 0.82% | 1.64B 20.08% | 1.85B 12.77% | 6.43B 246.82% | 6.45B 0.34% | 5.84B 9.55% | 6.31B 8.14% | 6.53B 3.50% | 5.77B 11.70% | 5.57B 3.36% | 5.11B 8.41% | 4.96B 2.92% | 4.71B 4.94% | |
common stock | 826K - | 827K 0.12% | 829K 0.24% | 829K 0% | 829K 0% | 829K 0% | 830K 0.12% | 830K 0% | 830K 0% | 830K 0% | 830K 0% | 830K 0% | 830K 0% | 1M 20.48% | 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 | 140.25M - | 450.55M 221.25% | 234.48M 47.96% | 191.07M 18.51% | 148.94M 22.05% | 464.59M 211.93% | 268.08M 42.30% | 216.94M 19.08% | 174.69M 19.48% | 431.02M 146.74% | 223.59M 48.13% | 199.01M 10.99% | 172.02M 13.56% | 508M 195.31% | 233M 54.13% | 210M 9.87% | 229M 9.05% | 572M 149.78% | 305M 46.68% | 262M 14.10% | 237M 9.54% | 676M 185.23% | 275M 59.32% | 259M 5.82% | 229M 11.58% | 582M 154.15% | 272M 53.26% | 231M 15.07% | 136M 41.13% | 614M 351.47% | 1.55B 152.77% | 1.57B 1.35% | 1.51B 3.81% | 470M 68.94% | 454M 3.40% | 189M 58.37% | 165M 12.70% | 471M 185.45% | 171M - | 543M - | 256M 52.85% | 244M 4.69% | |||
deferred revenue non current | 427.00M - | 425.91M 0.25% | 424.72M 0.28% | 423.60M 0.26% | 423.19M 0.10% | 422.15M 0.25% | 421.00M 0.27% | 419.85M 0.27% | 418.70M 0.27% | 417.55M 0.27% | 416.28M 0.30% | 415.01M 0.31% | 413.74M 0.31% | 413M 0.18% | 411M 0.48% | 410M 0.24% | 408M 0.49% | 407M 0.25% | 405M 0.49% | 404M 0.25% | 402M 0.50% | 401M 0.25% | 399M 0.50% | 398M 0.25% | 351M 11.81% | 350M 0.28% | 348M 0.57% | 346M 0.57% | 345M 0.29% | 344M 0.29% | 173M - | 157M - | 150M 4.46% | 152M 1.33% | |||||||||||
deferrred tax liabilities non current | 173.17M - | 173.21M 0.03% | 170.83M 1.37% | 169.37M 0.86% | 168.29M 0.64% | 188.94M 12.27% | 179.78M 4.85% | 180.51M 0.41% | 176.08M 2.46% | 201.73M 14.57% | 207.55M 2.88% | 205.02M 1.22% | 207.65M 1.28% | 200M 3.68% | 208M 4% | 216M 3.85% | 229M 6.02% | 206M 10.04% | 205M 0.49% | 193M 5.85% | 189M 2.07% | 191M 1.06% | 184M 3.66% | 180M 2.17% | 184M 2.22% | 183M 0.54% | 169M 7.65% | 169M 0% | 184M 8.88% | 188M 2.17% | 179M 4.79% | 179M 0% | 173M 3.35% | 173M 0% | 164M 5.20% | 157M 4.27% | 150M 4.46% | 152M 1.33% | 146M 3.95% | 145M 0.68% | 187M - | 175M 6.42% | 173M 1.14% | ||
goodwill | 110M - | 102M 7.27% | 103M 0.98% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 106.23M - | 102.08M 3.91% | 98.52M 3.49% | 95.00M 3.57% | 90.73M 4.50% | 86.26M 4.93% | 82.09M 4.83% | 78.84M 3.96% | 74.87M 5.04% | 71.59M 4.38% | 68.26M 4.65% | 113.30M 65.99% | 108.78M 3.99% | 103M 5.32% | 100M 2.91% | 96M 4% | 93M 3.13% | 89M 4.30% | 85M 4.49% | 81M 4.71% | 76M 6.17% | 72M 5.26% | 69M 4.17% | 51M 26.09% | 45M 11.76% | 42M 6.67% | 36M 14.29% | 32M 11.11% | 28M 12.50% | 25M 10.71% | 20M 20% | 15M 25% | 15M 0% | 19M 26.67% | 19M 0% | 67M 252.63% | 62M 7.46% | 64M 3.23% | 545M 751.56% | 631M 15.78% | 609M 3.49% | 598M 1.81% | 584M 2.34% | 572M 2.05% | |
intangible assets | 106.23M - | 102.08M 3.91% | 98.52M 3.49% | 95.00M 3.57% | 90.73M 4.50% | 86.26M 4.93% | 82.09M 4.83% | 78.84M 3.96% | 74.87M 5.04% | 71.59M 4.38% | 68.26M 4.65% | 113.30M 65.99% | 108.78M 3.99% | 103M 5.32% | 100M 2.91% | 96M 4% | 93M 3.13% | 89M 4.30% | 85M 4.49% | 81M 4.71% | 76M 6.17% | 72M 5.26% | 69M 4.17% | 51M 26.09% | 45M 11.76% | 42M 6.67% | 36M 14.29% | 32M 11.11% | 28M 12.50% | 25M 10.71% | 20M 20% | 15M 25% | 15M 0% | 19M 26.67% | 19M 0% | 67M 252.63% | 62M 7.46% | 64M 3.23% | 545M 751.56% | 521M 4.40% | 507M 2.69% | 495M 2.37% | |||
inventory | 41.68M - | 41.95M 0.63% | 41.38M 1.34% | 43.08M 4.10% | 43.09M 0.02% | 41.67M 3.29% | 42.09M 0.99% | 39.82M 5.39% | 39.76M 0.16% | 42.57M 7.09% | 43.17M 1.41% | 42.36M 1.89% | 43.76M 3.32% | 46M 5.11% | 47M 2.17% | 47M 0% | 45M 4.26% | 47M 4.44% | 46M 2.13% | 44M 4.35% | 42M 4.55% | 35M 16.67% | 35M 0% | 33M 5.71% | 33M 0% | 37M 12.12% | 36M 2.70% | 37M 2.78% | 34M 8.11% | 32M 5.88% | 23M 28.13% | 22M 4.35% | 22M 0% | 22M 0% | 23M 4.55% | 24M 4.35% | 23M 4.17% | 28M 21.74% | 28M 0% | 32M 14.29% | 35M 9.38% | 38M 8.57% | 39M 2.63% | 37M 5.13% | |
long term debt | 8.46B - | 9.38B 10.88% | 9.97B 6.25% | 9.94B 0.26% | 9.84B 1.08% | 9.89B 0.58% | 9.14B 7.57% | 9.72B 6.30% | 9.03B 7.06% | 9.37B 3.75% | 9.24B 1.47% | 10.06B 8.95% | 9.59B 4.66% | 9.43B 1.72% | 9.67B 2.58% | 10.01B 3.55% | 9.48B 5.30% | 9.34B 1.47% | 9.51B 1.76% | 11.14B 17.15% | 11.87B 6.55% | 11.87B 0.04% | 11.89B 0.12% | 11.91B 0.18% | 11.88B 0.27% | 12.42B 4.59% | 12.25B 1.36% | 13.77B 12.36% | 13.84B 0.53% | 13.93B 0.66% | 14.37B 3.18% | 14.38B 0.01% | 14.46B 0.61% | 14.72B 1.79% | 14.90B 1.25% | 15.31B 2.69% | 13.78B 9.98% | 13.95B 1.22% | 13.97B 0.17% | 14.85B 6.28% | 12.36B 16.79% | 12.13B 1.84% | 11.91B 1.77% | 12.81B 7.50% | |
long term investments | 169.42M - | 185.96M 9.77% | 216.09M 16.20% | 204.10M 5.55% | 219.43M 7.52% | 205.60M 6.31% | 192.41M 6.41% | 194.57M 1.12% | 179.31M 7.85% | 169.69M 5.36% | -207.65M - | -208M - | -216M 3.85% | -229M 6.02% | 1.18B - | 1.19B 0.59% | 1.19B 0.67% | 1.33B 11.81% | 1.35B 1.35% | ||||||||||||||||||||||||||
net debt | 6.55B - | 6.16B 6.02% | 6.97B 13.16% | 7.09B 1.66% | 6.79B 4.16% | 6.49B 4.49% | 6.83B 5.37% | 7.00B 2.42% | 7.27B 3.91% | 7.29B 0.21% | 7.69B 5.53% | 8.05B 4.64% | 7.97B 1.02% | 7.47B 6.27% | 7.83B 4.91% | 7.83B 0.01% | 7.62B 2.77% | 7.22B 5.19% | 7.02B 2.73% | 6.97B 0.73% | 7.21B 3.37% | 7.34B 1.79% | 7.87B 7.20% | 8.01B 1.82% | 8.13B 1.47% | 8.27B 1.72% | 9.72B 17.59% | 10.82B 11.34% | 11.53B 6.55% | 11.89B 3.08% | 12.37B 4.09% | 12.39B 0.17% | 12.89B 4.02% | 12.94B 0.39% | 8.55B 33.95% | 8.93B 4.45% | 9.46B 5.94% | 9.67B 2.22% | 9.46B 2.17% | 9.15B 3.23% | 8.60B 6.03% | 8.92B 3.77% | 9.00B 0.86% | 9.03B 0.29% | |
net receivables | 1.85B - | 1.76B 4.67% | 1.78B 1.08% | 1.53B 14.01% | 1.50B 2.26% | 1.51B 0.92% | 1.41B 6.78% | 1.34B 4.70% | 1.32B 2.01% | 1.27B 3.60% | 1.08B 14.69% | 925.97M 14.38% | 868.09M 6.25% | 776M 10.61% | 683M 11.98% | 623M 8.78% | 637M 2.25% | 615M 3.45% | 587M 4.55% | 555M 5.45% | 650M 17.12% | 726M 11.69% | 737M 1.52% | 767M 4.07% | 757M 1.30% | 844M 11.49% | 653M 22.63% | 567M 13.17% | 382M 32.63% | 338M 11.52% | 205M 39.35% | 160M 21.95% | 167M 4.38% | 202M 20.96% | 147M 27.23% | 158M 7.48% | 210M 32.91% | 267M 27.14% | 328M 22.85% | 336M 2.44% | 349M 3.87% | 484M 38.68% | 420M 13.22% | 436M 3.81% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 99.69M - | 104.23M 4.55% | 110.35M 5.87% | 104.47M 5.33% | 123.63M 18.34% | 125.17M 1.24% | 122.95M 1.77% | 110.84M 9.85% | 111.30M 0.41% | 111.44M 0.13% | 114.28M 2.55% | 107.00M 6.37% | 127.35M 19.02% | 138M 8.36% | 124M 10.14% | 113M 8.87% | 142M 25.66% | 115M 19.01% | 121M 5.22% | 114M 5.79% | 137M 20.18% | 144M 5.11% | 135M 6.25% | 126M 6.67% | 186M 47.62% | 182M 2.15% | 186M 2.20% | 136M 26.88% | 144M 5.88% | 137M 4.86% | 119M 13.14% | 108M 9.24% | 124M 14.81% | 113M 8.87% | 125M 10.62% | 136M 8.80% | 138M 1.47% | 138M 0% | 127M 7.97% | 154M 21.26% | 214M 38.96% | 150M 29.91% | 141M 6% | 148M 4.96% | |
other current liabilities | 2.49B - | 2.18B 12.30% | 2.29B 4.84% | 2.11B 7.66% | 2.26B 6.87% | 2.04B 9.86% | 1.98B 2.88% | 2.28B 15.46% | 2.00B 12.41% | 1.83B 8.60% | 1.91B 4.52% | 2.10B 10.09% | 2.31B 10.10% | 2.00B 13.47% | 2.06B 2.65% | 2.12B 2.92% | 2.16B 1.94% | 1.91B 11.50% | 2.27B 18.70% | 2.39B 5.56% | 2.40B 0.54% | 2.19B 8.86% | 2.38B 8.53% | 2.52B 5.84% | 2.54B 0.83% | 2.42B 4.57% | 2.00B 17.62% | 2.01B 0.65% | 1.98B 1.59% | 1.52B 23.07% | 771M 49.31% | 825M 7.00% | 827M 0.24% | 1.94B 135.07% | 1.54B 20.58% | 1.69B 9.13% | 1.62B 3.80% | 1.31B 19.12% | 1.79B 36.77% | 1.90B 5.86% | 3.95B 108.22% | 3.62B 8.30% | 1.81B 50% | 2.05B 12.91% | |
other liabilities | 220M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 121.29M - | 119.09M 1.82% | 119.35M 0.22% | 122.13M 2.33% | 127.20M 4.15% | 122.05M 4.05% | 121.72M 0.27% | 122.87M 0.94% | 116.01M 5.58% | 119.44M 2.96% | 164.80M 37.97% | 156.78M 4.86% | 160.95M 2.66% | 155M 3.70% | 153M 1.29% | 150M 1.96% | 147M 2% | 145M 1.36% | 144M 0.69% | 140M 2.78% | 135M 3.57% | 189M 40% | 398M 110.58% | 406M 2.01% | 457M 12.56% | 454M 0.66% | 484M 6.61% | 480M 0.83% | 467M 2.71% | 455M 2.57% | 228M 49.89% | 218M 4.39% | 223M 2.29% | 217M 2.69% | 1.46B 570.97% | 1.45B 0.76% | 1.72B 18.82% | 1.52B 11.42% | 1.56B 2.30% | 368M 76.35% | 388M 5.43% | 1.59B 310.82% | 2.38B 49.50% | 2.37B 0.76% | |
other non current liabilities | 146.82M - | 112.19M 23.59% | 117.90M 5.09% | 116.22M 1.43% | 125.27M 7.78% | 124.61M 0.52% | 124.68M 0.05% | 127.61M 2.36% | 122.85M 3.73% | 113.37M 7.72% | 116.18M 2.48% | 119.05M 2.47% | 125.60M 5.50% | 126M 0.32% | 134M 6.35% | 138M 2.99% | 136M 1.45% | 147M 8.09% | 155M 5.44% | 165M 6.45% | 175M 6.06% | 179M 2.29% | 485M 170.95% | 494M 1.86% | 496M 0.40% | 513M 3.43% | 521M 1.56% | 513M 1.54% | 518M 0.97% | 497M 4.05% | 346M 30.38% | 336M 2.89% | 341M 1.49% | 179M 47.51% | 362M 102.23% | 201M 44.48% | 218M 8.46% | 230M 5.50% | 850M 269.57% | 842M 0.94% | 844M 0.24% | 936M 10.90% | 864M 7.69% | 869M 0.58% | |
othertotal stockholders equity | 5.97B - | 5.78B 3.20% | 5.02B 13.15% | 4.72B 6.02% | 4.43B 6.14% | 4.19B 5.31% | 4.21B 0.49% | 4.15B 1.34% | 4.09B 1.66% | 4.04B 1.08% | 4.05B 0.29% | 4.06B 0.18% | 4.06B 0.01% | 4.07B 0.29% | 3.94B 3.36% | 3.88B 1.45% | 3.83B 1.37% | 3.76B 1.67% | 3.74B 0.51% | 3.66B 2.14% | 3.38B 7.84% | 2.95B 12.53% | 2.80B 5.22% | 2.46B 12.11% | 2.37B 3.54% | 2.09B 12.01% | 2.11B 1.05% | 2.12B 0.28% | 2.12B 0.38% | 2.13B 0.28% | 2.15B 0.85% | 2.15B 0.23% | 2.16B 0.23% | 2.17B 0.32% | 2.17B 0.46% | 2.18B 0.41% | 2.19B 0.46% | 2.20B 0.41% | 2.21B 0.45% | 2.23B 0.63% | 2.18B 2.02% | 1.49B 31.71% | 1.05B 29.73% | 658M 37.15% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.84B - | 16.79B 0.31% | 16.78B 0.06% | 16.83B 0.32% | 16.75B 0.46% | 16.73B 0.16% | 16.62B 0.60% | 16.85B 1.33% | 16.77B 0.43% | 16.99B 1.31% | 17.19B 1.15% | 17.39B 1.18% | 17.57B 1.03% | 17.11B 2.61% | 16.97B 0.84% | 16.80B 1.02% | 16.73B 0.38% | 16.75B 0.13% | 16.74B 0.09% | 16.43B 1.84% | 16.39B 0.23% | 16.35B 0.25% | 16.43B 0.49% | 16.88B 2.72% | 16.83B 0.30% | 17.12B 1.71% | 16.88B 1.41% | 17.10B 1.35% | 17.20B 0.58% | 17.36B 0.95% | 14.34B 17.44% | 14.23B 0.74% | 14.10B 0.91% | 14.02B 0.60% | 13.86B 1.11% | 13.59B 1.97% | 13.32B 1.99% | 13.58B 1.96% | 13.46B 0.85% | 13.67B 1.50% | 11.59B 15.20% | 13.69B 18.11% | 11.27B 17.69% | 11.37B 0.90% | |
retained earnings | 1.42B - | 1.71B 20.44% | 2.08B 21.62% | 2.35B 12.87% | 2.62B 11.50% | 2.95B 12.33% | 2.94B 0.25% | 2.89B 1.68% | 2.89B 0.06% | 2.84B 1.75% | 2.59B 8.87% | 2.34B 9.44% | 2.29B 2.51% | 2.22B 2.76% | 2.12B 4.55% | 2.09B 1.51% | 2.08B 0.34% | 2.72B 30.45% | 3.57B 31.52% | 3.54B 0.95% | 3.52B 0.48% | 2.77B 21.33% | 2.76B 0.47% | 3.12B 13.09% | 3.06B 1.89% | 3.10B 1.37% | 2.50B 19.48% | 1.68B 32.84% | 1.11B 33.69% | 813M 26.89% | 535M 34.19% | 343M 35.89% | -25M 107.29% | -148M 492% | 2.38B 1,709.46% | 2.09B 12.17% | 1.85B 11.42% | 1.68B 9.12% | 1.83B 8.73% | 2.14B 17.04% | 2.37B 10.59% | 2.60B 9.70% | 2.94B 13.19% | 3.15B 6.97% | |
short term debt | 1.30B - | 377.51M 71.00% | 304.95M 19.22% | 435.79M 42.91% | 102.60M 76.46% | 99.73M 2.80% | 97.17M 2.58% | 98.23M 1.09% | 94.67M 3.62% | 95.37M 0.73% | 152.02M 59.41% | 211.75M 39.29% | 163.82M 22.63% | 167M 1.94% | 119M 28.74% | 126M 5.88% | 134M 6.35% | 296M 120.90% | 144M 51.35% | 184M 27.78% | 111M 39.67% | 111M 0% | 111M 0% | 116M 4.50% | 66M 43.10% | 70M 6.06% | 69M 1.43% | 71M 2.90% | 72M 1.41% | 76M 5.56% | 72M 5.26% | 75M 4.17% | 73M 2.67% | 74M 1.37% | 72M 2.70% | 73M 1.39% | 1.51B 1,973.97% | 2.03B 34.15% | 2.02B 0.64% | 71M 96.48% | 1.82B 2,460.56% | 1.90B 4.51% | 2.04B 7.53% | 930M 54.48% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.98M - | 13.82M 66.28% | 21.65M 56.67% | 19.61M 9.42% | 20.61M 5.10% | 31.72M 53.87% | 38.28M 20.70% | 46.61M 21.75% | 29.99M 35.66% | 23.68M 21.04% | 10.39M 56.13% | 8.06M 22.46% | 207.65M 2,477.52% | 208M - | 216M 3.85% | 229M 6.02% | 493M 115.28% | 1.14B 131.85% | 1.13B 1.22% | 1.12B 0.71% | 368M 67.17% | 359M 2.45% | 301M 16.16% | 288M 4.32% | 282M 2.08% | 279M 1.06% | 308M 10.39% | 327M 6.17% | 318M 2.75% | 327M 2.83% | 338M 3.36% | 325M 3.85% | 297M 8.62% | 186M 37.37% | 189M 1.61% | 165M 12.70% | 131M 20.61% | 135M 3.05% | 136M 0.74% | 127M 6.62% | 121M 4.72% | 121M 0% | 124M 2.48% | ||
tax payables | 140.25M - | 746.79M 432.48% | 234.48M 68.60% | 191.07M 18.51% | 148.94M 22.05% | 573.66M 285.16% | 268.08M 53.27% | 216.94M 19.08% | 174.69M 19.48% | 517.37M 196.17% | 223.59M 56.78% | 199.01M 10.99% | 172.02M 13.56% | 504M 192.99% | 233M 53.77% | 210M 9.87% | 229M 9.05% | 628M 174.24% | 305M 51.43% | 262M 14.10% | 237M 9.54% | 647M 173.00% | 275M 57.50% | 259M 5.82% | 229M 11.58% | 664M 189.96% | 272M 59.04% | 231M 15.07% | 136M 41.13% | 242M 77.94% | 28M 88.43% | 27M 3.57% | 15M 44.44% | 175M 1,066.67% | 765M 337.14% | 439M 42.61% | 323M 26.42% | 269M 16.72% | 171M 36.43% | 171M 0% | 650M - | 256M 60.62% | 244M 4.69% | ||
total assets | 22.49B - | 22.72B 1.06% | 22.47B 1.10% | 22.25B 1.00% | 22.03B 0.99% | 22.36B 1.52% | 21.05B 5.88% | 21.61B 2.67% | 20.50B 5.12% | 20.99B 2.36% | 20.38B 2.87% | 20.98B 2.92% | 20.68B 1.43% | 20.47B 1.02% | 20.04B 2.09% | 20.14B 0.50% | 19.81B 1.66% | 20.69B 4.44% | 21.50B 3.95% | 22.86B 6.28% | 23.34B 2.12% | 22.55B 3.39% | 22.31B 1.04% | 22.59B 1.26% | 22.43B 0.74% | 23.20B 3.44% | 21.17B 8.76% | 21.70B 2.49% | 20.98B 3.29% | 20.81B 0.83% | 20.54B 1.28% | 20.38B 0.79% | 19.89B 2.38% | 20.06B 0.84% | 22.25B 10.91% | 22.06B 0.85% | 21.47B 2.67% | 22.04B 2.65% | 22.71B 3.07% | 22.27B 1.96% | 22.12B 0.66% | 21.78B 1.56% | 21.25B 2.45% | 21.11B 0.62% | |
total current assets | 5.21B - | 5.52B 5.92% | 5.24B 4.96% | 4.98B 5.04% | 4.82B 3.23% | 5.19B 7.75% | 3.99B 23.19% | 4.32B 8.32% | 3.33B 22.91% | 3.61B 8.41% | 2.95B 18.21% | 3.31B 12.11% | 2.84B 14.22% | 3.10B 9.14% | 2.82B 8.97% | 3.10B 9.93% | 2.84B 8.52% | 3.21B 13.08% | 3.39B 5.83% | 5.08B 49.53% | 5.61B 10.62% | 5.57B 0.86% | 5.05B 9.18% | 4.96B 1.94% | 4.81B 3.01% | 5.30B 10.34% | 3.49B 34.16% | 3.77B 7.99% | 2.96B 21.58% | 2.64B 10.62% | 5.63B 112.93% | 5.58B 0.94% | 5.23B 6.26% | 5.51B 5.39% | 6.72B 22.05% | 6.77B 0.67% | 6.21B 8.32% | 6.74B 8.65% | 7.01B 4.02% | 6.29B 10.33% | 6.17B 1.88% | 5.78B 6.40% | 5.56B 3.83% | 5.33B 4.03% | |
total current liabilities | 4.05B - | 3.13B 22.63% | 2.96B 5.44% | 2.86B 3.41% | 2.62B 8.35% | 2.71B 3.55% | 2.44B 10.20% | 2.69B 10.49% | 2.36B 12.14% | 2.46B 4.21% | 2.40B 2.78% | 2.62B 9.35% | 2.77B 5.89% | 2.81B 1.16% | 2.51B 10.48% | 2.56B 1.87% | 2.66B 3.99% | 2.95B 10.79% | 2.87B 2.51% | 2.99B 4.11% | 2.91B 2.87% | 3.16B 8.64% | 2.92B 7.60% | 3.03B 3.91% | 3.00B 0.89% | 3.22B 7.32% | 2.42B 24.97% | 2.38B 1.82% | 2.25B 5.05% | 2.31B 2.39% | 2.46B 6.76% | 2.54B 3.12% | 2.49B 2.16% | 2.56B 3.14% | 2.14B 16.61% | 2.02B 5.42% | 3.39B 67.62% | 3.90B 15.07% | 3.92B 0.44% | 2.27B 41.95% | 4.10B 80.31% | 4.42B 7.80% | 4.27B 3.51% | 3.37B 21.05% | |
total debt | 9.76B - | 9.76B 0.03% | 10.27B 5.26% | 10.38B 1.02% | 9.94B 4.24% | 9.99B 0.54% | 9.24B 7.52% | 9.82B 6.25% | 9.13B 7.02% | 9.47B 3.71% | 9.39B 0.85% | 10.27B 9.44% | 9.76B 5.03% | 9.60B 1.66% | 9.79B 2.03% | 10.14B 3.58% | 9.62B 5.16% | 9.64B 0.24% | 9.65B 0.12% | 11.32B 17.31% | 11.98B 5.80% | 11.98B 0.04% | 12.00B 0.12% | 12.03B 0.22% | 11.94B 0.68% | 12.49B 4.60% | 12.32B 1.36% | 13.84B 12.30% | 13.91B 0.53% | 14.01B 0.68% | 14.45B 3.13% | 14.45B 0.03% | 14.54B 0.59% | 14.79B 1.79% | 14.98B 1.23% | 15.38B 2.68% | 15.29B 0.56% | 15.98B 4.48% | 15.99B 0.07% | 14.92B 6.69% | 14.17B 5% | 14.03B 1.02% | 13.96B 0.51% | 13.74B 1.57% | |
total investments | 169.42M - | 185.96M 9.77% | 216.09M 16.20% | 204.10M 5.55% | 219.43M 7.52% | 205.60M 6.31% | 192.41M 6.41% | 194.57M 1.12% | 179.31M 7.85% | 169.69M 5.36% | -207.65M - | -208M - | -216M 3.85% | -229M 6.02% | 1.18B - | 1.33B - | 1.35B 1.35% | ||||||||||||||||||||||||||||
total liabilities | 13.25B - | 13.22B 0.23% | 13.64B 3.16% | 13.51B 0.96% | 13.17B 2.50% | 13.34B 1.28% | 12.31B 7.76% | 13.14B 6.78% | 12.12B 7.79% | 12.57B 3.74% | 12.37B 1.58% | 13.42B 8.49% | 13.11B 2.29% | 12.97B 1.08% | 12.94B 0.29% | 13.34B 3.10% | 12.92B 3.15% | 13.05B 1.05% | 13.15B 0.73% | 14.89B 13.28% | 15.54B 4.35% | 15.80B 1.68% | 15.87B 0.45% | 16.01B 0.88% | 15.91B 0.62% | 16.69B 4.90% | 15.71B 5.88% | 17.17B 9.29% | 17.14B 0.16% | 17.27B 0.74% | 17.36B 0.55% | 17.43B 0.39% | 17.46B 0.18% | 17.81B 1.99% | 17.57B 1.35% | 17.84B 1.56% | 17.69B 0.87% | 18.38B 3.93% | 18.89B 2.74% | 18.11B 4.10% | 17.67B 2.42% | 17.67B 0.01% | 17.22B 2.57% | 17.22B 0.01% | |
total liabilities and stockholders equity | 22.49B - | 22.72B 1.06% | 22.47B 1.10% | 22.25B 1.00% | 22.03B 0.99% | 22.36B 1.52% | 21.05B 5.88% | 21.61B 2.67% | 20.50B 5.12% | 20.99B 2.36% | 20.38B 2.87% | 20.98B 2.92% | 20.68B 1.43% | 20.47B 1.02% | 20.04B 2.09% | 20.14B 0.50% | 19.81B 1.66% | 20.69B 4.44% | 21.50B 3.95% | 22.86B 6.28% | 23.34B 2.12% | 22.55B 3.39% | 22.31B 1.04% | 22.59B 1.26% | 22.43B 0.74% | 23.20B 3.44% | 21.17B 8.76% | 21.70B 2.49% | 20.98B 3.29% | 20.81B 0.83% | 20.54B 1.28% | 20.38B 0.79% | 19.89B 2.38% | 20.06B 0.84% | 22.25B 10.91% | 22.06B 0.85% | 21.47B 2.67% | 22.04B 2.65% | 22.71B 3.07% | 22.27B 1.96% | 22.12B 0.66% | 21.78B 1.56% | 21.25B 2.45% | 21.11B 0.62% | |
total non current assets | 17.28B - | 17.21B 0.40% | 17.23B 0.14% | 17.27B 0.22% | 17.21B 0.35% | 17.17B 0.23% | 17.06B 0.65% | 17.29B 1.35% | 17.17B 0.67% | 17.38B 1.19% | 17.43B 0.32% | 17.67B 1.37% | 17.84B 0.97% | 17.37B 2.64% | 17.22B 0.86% | 17.04B 1.05% | 16.97B 0.41% | 17.48B 2.99% | 18.11B 3.60% | 17.78B 1.82% | 17.73B 0.31% | 16.98B 4.20% | 17.26B 1.63% | 17.64B 2.20% | 17.62B 0.10% | 17.89B 1.56% | 17.67B 1.23% | 17.92B 1.41% | 18.02B 0.56% | 18.16B 0.77% | 14.91B 17.90% | 14.80B 0.74% | 14.66B 0.93% | 14.55B 0.78% | 15.52B 6.69% | 15.29B 1.50% | 15.26B 0.18% | 15.29B 0.22% | 15.70B 2.65% | 15.98B 1.78% | 12.20B 23.67% | 16.00B 31.18% | 15.69B 1.95% | 15.78B 0.59% | |
total non current liabilities | 9.21B - | 10.09B 9.61% | 10.68B 5.83% | 10.65B 0.28% | 10.55B 0.93% | 10.63B 0.72% | 9.87B 7.14% | 10.45B 5.86% | 9.75B 6.66% | 10.11B 3.62% | 9.98B 1.29% | 10.80B 8.28% | 10.34B 4.27% | 10.17B 1.67% | 10.42B 2.53% | 10.78B 3.40% | 10.26B 4.84% | 10.10B 1.48% | 10.27B 1.67% | 11.90B 15.85% | 12.63B 6.17% | 12.64B 0.08% | 12.96B 2.46% | 12.98B 0.19% | 12.91B 0.56% | 13.47B 4.34% | 13.29B 1.31% | 14.79B 11.32% | 14.89B 0.62% | 14.96B 0.49% | 14.90B 0.41% | 14.89B 0.06% | 14.98B 0.58% | 15.25B 1.80% | 15.43B 1.21% | 15.82B 2.53% | 14.30B 9.63% | 14.48B 1.29% | 14.97B 3.36% | 15.84B 5.81% | 12.36B 21.98% | 13.25B 7.25% | 12.95B 2.26% | 13.85B 6.93% | |
total stockholders equity | 7.59B - | 7.67B 1.04% | 7.29B 4.94% | 7.28B 0.15% | 7.21B 0.94% | 7.21B 0.09% | 7.14B 0.96% | 7.07B 1.02% | 6.89B 2.54% | 6.82B 1.09% | 6.63B 2.67% | 6.43B 3.13% | 6.34B 1.30% | 6.18B 2.63% | 6.00B 2.91% | 5.92B 1.23% | 5.90B 0.46% | 6.49B 10.13% | 7.36B 13.40% | 7.16B 2.78% | 6.86B 4.14% | 5.68B 17.17% | 5.53B 2.80% | 5.56B 0.63% | 5.36B 3.62% | 5.19B 3.21% | 4.49B 13.46% | 3.72B 17.13% | 3.20B 14.01% | 2.97B 7.06% | 2.67B 10.09% | 2.49B 6.81% | 2.10B 15.62% | 2.00B 5.04% | 4.53B 126.90% | 4.19B 7.46% | 3.90B 6.94% | 3.88B 0.49% | 4.06B 4.51% | 4.33B 6.76% | 4.55B 5.15% | 4.12B 9.55% | 3.95B 4.01% | 3.75B 5.03% |
All numbers in USD (except ratios and percentages)