NYSE:MCO
Moody's Corporation
- Stock
Last Close
401.53
10/05 20:00
Market Cap
71.24B
Beta: 1.30
Volume Today
667.30K
Avg: 740.32K
PE Ratio
48.25
PFCF: 41.08
Dividend Yield
0.77%
Payout:36.48%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.90M - | 10M 32.89% | 16.40M 64% | 16.50M 0.61% | 20.40M 23.64% | 17.60M 13.73% | 19.40M 10.23% | 21.10M 8.76% | 16.60M 21.33% | 17.60M 6.02% | 22.20M 26.14% | 14.40M 35.14% | 35.60M 147.22% | 28M 21.35% | 28.40M 1.43% | 24.10M 15.14% | 25M 3.73% | 29.20M 16.80% | 21.80M 25.34% | 32M 46.79% | 22.50M 29.69% | 16.20M 28.00% | 30.10M 85.80% | 19.50M 35.22% | 4.90M 74.87% | 14.80M 202.04% | 38M 156.76% | 26M 31.58% | 36M 38.46% | 26M 27.78% | 39M 50% | 21M 46.15% | 18M 14.29% | 30M 66.67% | 47M 56.67% | 42M 10.64% | 31M 26.19% | 34M 9.68% | 52M 52.94% | 70M 34.62% | 37M 47.14% | 41M 10.81% | 23M 43.90% | 88M 282.61% | |
accumulated other comprehensive income loss | -149.90M - | -100.20M 33.16% | -54.60M 45.51% | -61.30M 12.27% | -47.30M 22.84% | -133.60M 182.45% | -235.20M 76.05% | -322.40M 37.07% | -280.80M 12.90% | -320.30M 14.07% | -339.50M 5.99% | -301.50M 11.19% | -316.80M 5.07% | -305.70M 3.50% | -364.90M 19.37% | -357.30M 2.08% | -309.70M 13.32% | -257.80M 16.76% | -172.20M 33.20% | -51.90M 69.86% | -304.80M 487.28% | -342M 12.20% | -426.30M 24.65% | -455.50M 6.85% | -446.10M 2.06% | -537.30M 20.44% | -439M 18.30% | -554M 26.20% | -542M 2.17% | -504M 7.01% | -432M 14.29% | -440M 1.85% | -425M 3.41% | -462M 8.71% | -410M 11.26% | -471M 14.88% | -599M 27.18% | -748M 24.87% | -643M 14.04% | -589M 8.40% | -570M 3.23% | -652M 14.39% | -567M 13.04% | -608M 7.23% | |
cash and cash equivalents | 1.63B - | 1.84B 12.38% | 1.89B 3.24% | 1.79B 5.40% | 1.78B 0.83% | 1.94B 9.20% | 1.22B 37.17% | 1.51B 23.81% | 1.54B 1.90% | 1.47B 4.39% | 1.76B 19.46% | 1.58B 10.32% | 1.67B 6.23% | 1.75B 4.29% | 2.05B 17.49% | 2.13B 3.81% | 3.28B 54.06% | 962.80M 70.65% | 1.07B 11.29% | 1.28B 19.21% | 1.31B 2.91% | 1.03B 21.28% | 1.69B 62.83% | 1.20B 28.99% | 1.20B 0.06% | 1.18B 1.50% | 1.83B 55.52% | 2.14B 16.87% | 2.10B 1.96% | 2.49B 18.72% | 2.60B 4.21% | 2.77B 6.62% | 2.81B 1.44% | 2.24B 20.29% | 1.81B 19.12% | 1.75B 3.37% | 1.62B 7.60% | 1.66B 2.41% | 1.77B 6.82% | 2.12B 19.79% | 2.28B 7.50% | 2.01B 11.94% | 2.13B 6.18% | 2.48B 16.24% | |
cash and short term investments | 1.65B - | 2.04B 23.85% | 2.11B 3.01% | 1.97B 6.49% | 1.96B 0.52% | 2.11B 7.47% | 1.68B 20.33% | 2.00B 18.94% | 2.05B 2.61% | 1.94B 5.19% | 2.23B 14.98% | 2.07B 7.41% | 2.03B 1.93% | 2.06B 1.53% | 2.22B 8.12% | 2.26B 1.69% | 3.37B 48.83% | 1.07B 68.19% | 1.18B 10.48% | 1.38B 16.44% | 1.42B 2.75% | 1.15B 19.09% | 1.82B 58.66% | 1.31B 27.89% | 1.32B 0.37% | 1.27B 3.16% | 1.93B 51.52% | 2.23B 15.60% | 2.20B 1.43% | 2.59B 17.69% | 2.70B 4.17% | 2.87B 6.27% | 2.90B 1.12% | 2.34B 19.12% | 1.90B 18.82% | 1.85B 2.58% | 1.70B 8.09% | 1.75B 2.47% | 1.86B 6.53% | 2.20B 18.18% | 2.33B 6.28% | 2.08B 10.96% | 2.19B 5.48% | 2.53B 15.55% | |
common stock | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3M 11.76% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 607.30M - | 583.90M 3.85% | 620.10M 6.20% | 716.50M 15.55% | 684.20M 4.51% | 633.10M 7.47% | 641.60M 1.34% | 759M 18.30% | 709.40M 6.53% | 644.50M 9.15% | 659.80M 2.37% | 787.30M 19.32% | 718M 8.80% | 679.50M 5.36% | 712.30M 4.83% | 848.50M 19.12% | 771.90M 9.03% | 814.70M 5.54% | 905.80M 11.18% | 1.03B 13.28% | 883.70M 13.88% | 794.70M 10.07% | 973.80M 22.54% | 1.09B 11.44% | 973.60M 10.28% | 881.20M 9.49% | 1.08B 22.33% | 1.15B 7.05% | 1.04B 9.45% | 962M 7.94% | 1.13B 17.57% | 1.27B 12.73% | 1.20B 5.73% | 1.20B 0.58% | 1.35B 12.89% | 1.64B 21.65% | 1.28B 21.69% | 1.16B 10.12% | 1.26B 8.92% | 1.58B 25.44% | 1.39B 12.23% | 1.23B 11.48% | 1.42B 15.91% | 1.75B 23.36% | |
deferred revenue non current | 104.80M - | 105.20M 0.38% | 109.20M 3.80% | 110.60M 1.28% | 120.80M 9.22% | 123.20M 1.99% | 132.20M 7.31% | 132.30M 0.08% | 132.40M 0.08% | 128.40M 3.02% | 132.50M 3.19% | 135.10M 1.96% | 134.10M 0.74% | 135M 0.67% | 134.10M 0.67% | 132.50M 1.19% | 132.20M 0.23% | 135.50M 2.50% | 140M 3.32% | 127.80M 8.71% | 126M 1.41% | 123.90M 1.67% | 122.30M 1.29% | 120.90M 1.14% | 118.50M 1.99% | 115M 2.95% | 112M 2.61% | 109M 2.68% | 104M 4.59% | 102M 1.92% | 98M 3.92% | 96M 2.04% | 93M 3.13% | 87M 6.45% | 86M 1.15% | 86M 0% | 81M 5.81% | 78M 3.70% | 75M 3.85% | 70M 6.67% | 67M 4.29% | 65M 2.99% | 65M 0% | 61M 6.15% | |
deferrred tax liabilities non current | 54.40M - | 54.50M 0.18% | 59.10M 8.44% | 72.40M 22.50% | 112.20M 54.97% | 114.80M 2.32% | 95.70M 16.64% | 90M 5.96% | 90.10M 0.11% | 84.30M 6.44% | 83.80M 0.59% | 118.60M 41.53% | 111.40M 6.07% | 107.50M 3.50% | 104.30M 2.98% | 105M 0.67% | 107.60M 2.48% | 452.60M 320.63% | 341.60M 24.52% | 382.20M 11.89% | 363.20M 4.97% | 354.80M 2.31% | 351.70M 0.87% | 353.40M 0.48% | 348.60M 1.36% | 355.70M 2.04% | 357M 0.37% | 424M 18.77% | 414M 2.36% | 385M 7.00% | 404M 4.94% | 404M 0% | 422M 4.46% | 564M 33.65% | 488M 13.48% | 498M 2.05% | 572M 14.86% | 604M 5.59% | 457M 24.34% | 476M 4.16% | 485M 1.89% | 483M 0.41% | 402M 16.77% | 458M 13.93% | |
goodwill | 619.80M - | 630.80M 1.77% | 665.20M 5.45% | 656.60M 1.29% | 955.20M 45.48% | 1.00B 4.72% | 1.02B 2.08% | 988M 3.24% | 1.01B 1.90% | 990M 1.67% | 976.30M 1.38% | 1.05B 7.64% | 1.05B 0.35% | 1.04B 0.61% | 1.02B 1.65% | 1.03B 0.59% | 1.05B 2.42% | 3.72B 252.97% | 3.75B 0.84% | 3.83B 2.09% | 3.66B 4.41% | 3.66B 0.04% | 3.78B 3.28% | 3.76B 0.50% | 3.66B 2.59% | 3.61B 1.50% | 3.72B 3.10% | 4.12B 10.75% | 4.16B 0.97% | 4.28B 2.88% | 4.56B 6.40% | 4.57B 0.22% | 4.59B 0.53% | 5.90B 28.50% | 6.00B 1.71% | 6.04B 0.67% | 5.84B 3.28% | 5.62B 3.83% | 5.84B 3.95% | 5.89B 0.91% | 5.93B 0.58% | 5.83B 1.60% | 5.96B 2.14% | 5.91B 0.79% | |
goodwill and intangible assets | 821.80M - | 829M 0.88% | 886.80M 6.97% | 869.40M 1.96% | 1.27B 45.58% | 1.35B 6.67% | 1.37B 1.22% | 1.32B 3.70% | 1.33B 1.02% | 1.30B 2.30% | 1.28B 1.80% | 1.38B 8.21% | 1.37B 0.99% | 1.35B 1.30% | 1.32B 2.12% | 1.32B 0.05% | 1.34B 1.68% | 5.36B 299.17% | 5.38B 0.55% | 5.47B 1.64% | 5.20B 4.91% | 5.18B 0.48% | 5.35B 3.25% | 5.29B 1.02% | 5.15B 2.68% | 5.06B 1.69% | 5.22B 3.08% | 5.83B 11.70% | 5.86B 0.48% | 6.00B 2.39% | 6.38B 6.35% | 6.38B 0.06% | 6.37B 0.03% | 8.41B 31.91% | 8.47B 0.69% | 8.46B 0.06% | 8.14B 3.78% | 7.80B 4.20% | 8.05B 3.21% | 8.07B 0.25% | 8.06B 0.06% | 7.89B 2.17% | 8.01B 1.47% | 7.89B 1.41% | |
intangible assets | 202M - | 198.20M 1.88% | 221.60M 11.81% | 212.80M 3.97% | 310.50M 45.91% | 349.80M 12.66% | 345.50M 1.23% | 328M 5.07% | 322.60M 1.65% | 308.80M 4.28% | 299.10M 3.14% | 329.20M 10.06% | 319.20M 3.04% | 307.80M 3.57% | 296.40M 3.70% | 289.80M 2.23% | 287.10M 0.93% | 1.63B 468.83% | 1.63B 0.09% | 1.64B 0.61% | 1.54B 6.10% | 1.52B 1.54% | 1.57B 3.20% | 1.53B 2.28% | 1.49B 2.90% | 1.45B 2.15% | 1.50B 3.02% | 1.71B 14.09% | 1.70B 0.70% | 1.72B 1.18% | 1.82B 6.23% | 1.81B 0.77% | 1.78B 1.44% | 2.51B 40.70% | 2.47B 1.71% | 2.42B 1.82% | 2.30B 5.04% | 2.18B 5.13% | 2.21B 1.28% | 2.18B 1.49% | 2.14B 1.79% | 2.06B 3.74% | 2.05B 0.44% | 1.98B 3.22% | |
inventory | 173.30M - | 132.70M 23.43% | 142M 7.01% | -2.63B 1,953.52% | 198.30M 107.53% | 201.20M 1.46% | 169.20M 15.90% | 164M 3.07% | 166.50M 1.52% | 163.30M 1.92% | 179.50M 9.92% | 143.30M 20.17% | 126.10M 12.00% | 103.10M 18.24% | 112.70M 9.31% | 249.20M 121.12% | 224.20M 10.03% | 164.80M 26.49% | 213.50M 29.55% | 151.20M 29.18% | 198.20M 31.08% | 156M 21.29% | 202.10M 29.55% | 208.20M 3.02% | -2.30B 1,205.96% | -2.25B 2.36% | 150M 106.67% | 178M 18.67% | 198M 11.24% | 198M 0% | 216M 9.09% | 192M 11.11% | 225M 17.19% | 189M 16% | 212M 12.17% | 228M 7.55% | -3.51B - | ||||||||
long term debt | 1.60B - | 2.10B 30.75% | 2.10B 0.15% | 2.10B 0.20% | 2.10B 0.33% | 2.54B 20.53% | 2.55B 0.43% | 3.10B 21.51% | 3.11B 0.36% | 3.12B 0.59% | 3.40B 8.85% | 3.43B 0.81% | 3.42B 0.24% | 3.12B 8.84% | 3.06B 1.77% | 3.86B 26.08% | 4.89B 26.55% | 5.11B 4.51% | 5.11B 0.07% | 5.12B 0.14% | 4.93B 3.59% | 4.48B 9.12% | 5.23B 16.55% | 610.90M 88.31% | 599.30M 1.90% | 584.50M 2.47% | 574M 1.80% | 552M 3.83% | 541M 1.99% | 530M 2.03% | 521M 1.70% | 500M 4.03% | 478M 4.40% | 573M 19.87% | 560M 2.27% | 7.72B 1,279.46% | 7.58B 1.89% | 7.87B 3.77% | 368M 95.32% | 7.31B 1,886.96% | 7.27B 0.62% | 7.17B 1.38% | 7.00B 2.32% | 6.26B 10.60% | |
long term investments | 35.10M - | 35.90M 2.28% | 37.50M 4.46% | 39.90M 6.40% | 17.30M 56.64% | 20M 15.61% | 21.60M 8% | 23.40M 8.33% | 22.20M 5.13% | 25.80M 16.22% | 28.70M 11.24% | 30.30M 5.57% | 16.20M 46.53% | 18.60M 14.81% | 26.30M 41.40% | 86.90M 230.42% | 80.70M 7.13% | 83.40M 3.35% | 99.10M 18.82% | 100.40M 1.31% | 107.20M 6.77% | 98.30M 8.30% | 104.60M 6.41% | 111.60M 6.69% | 121.40M 8.78% | 113M 6.92% | 117M 3.54% | 121M 3.42% | 125M 3.31% | 123M 1.60% | 135M 9.76% | 149M 10.37% | 151M 1.34% | 149M 1.32% | 443M 197.32% | 450M 1.58% | 514M 14.22% | 504M 1.95% | 517M 2.58% | 520M 0.58% | 622M 19.62% | 619M 0.48% | 640M 3.39% | 662M 3.44% | |
net debt | -28M - | 263.50M 1,041.07% | 207.30M 21.33% | 305.30M 47.27% | 327.20M 7.17% | 595.70M 82.06% | 1.33B 122.90% | 1.59B 19.39% | 1.57B 1.12% | 1.65B 5.48% | 1.64B 0.59% | 1.85B 12.71% | 1.75B 5.74% | 1.67B 4.24% | 1.31B 21.56% | 1.95B 48.39% | 1.61B 17.47% | 4.76B 196.26% | 4.47B 6.09% | 4.23B 5.34% | 4.01B 5.22% | 3.92B 2.24% | 3.99B 1.82% | -585.70M 114.68% | -596.60M 1.86% | -593.50M 0.52% | -1.26B 111.96% | -1.59B 26.31% | -1.56B 1.95% | -1.96B 25.93% | -2.08B 5.81% | -2.27B 9.30% | -2.33B 2.73% | -1.67B 28.53% | -1.25B 24.91% | 6.58B 626.14% | 6.57B 0.24% | 6.31B 3.85% | -1.29B 120.51% | 5.80B 547.72% | 5.39B 6.97% | 5.27B 2.37% | 5.29B 0.36% | 4.86B 8.10% | |
net receivables | 607.70M - | 592M 2.58% | 694.20M 17.26% | 737.90M 6.30% | 758.30M 2.76% | 712.20M 6.08% | 792.40M 11.26% | 842.70M 6.35% | 801.30M 4.91% | 720.50M 10.08% | 802M 11.31% | 852.10M 6.25% | 843.70M 0.99% | 831.40M 1.46% | 887.40M 6.74% | 953.50M 7.45% | 916.50M 3.88% | 1.01B 9.91% | 1.15B 13.89% | 1.21B 5.25% | 1.14B 5.82% | 1.13B 0.47% | 1.29B 13.72% | 1.30B 1.10% | 1.25B 4.30% | 1.23B 1.36% | 1.42B 15.52% | 1.41B 0.42% | 1.40B 0.85% | 1.36B 2.93% | 1.43B 5.15% | 1.50B 4.69% | 1.46B 2.61% | 1.59B 8.98% | 1.72B 8.24% | 1.82B 6.05% | 1.60B 12.17% | 1.52B 5.24% | 1.65B 8.83% | 1.71B 3.63% | 1.54B 9.93% | 1.51B 1.88% | 1.74B 14.87% | 1.88B 8.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.80M - | 12.80M 18.52% | 26.30M 105.47% | 2.87B 10,814.07% | 28.40M 99.01% | 42.90M 51.06% | 47.20M 10.02% | 37.20M 21.19% | 48.70M 30.91% | 37M 24.02% | 29.40M 20.54% | 23.20M 21.09% | 33.50M 44.40% | 24.50M 26.87% | 28.10M 14.69% | 20.40M 27.40% | 51.20M 150.98% | 35.70M 30.27% | 47.60M 33.33% | 82.40M 73.11% | 88.70M 7.65% | 82.90M 6.54% | 80.20M 3.26% | 78.40M 2.24% | 2.90B 3,594.52% | 2.79B 3.74% | 180M 93.54% | 172M 4.44% | 165M 4.07% | 135M 18.18% | 167M 23.70% | 141M 15.57% | 154M 9.22% | 134M 12.99% | 177M 32.09% | 157M 11.30% | 515M 228.03% | 463M 10.10% | 4.09B 784.23% | 517M 87.37% | 513M 0.77% | 445M 13.26% | 294M 33.93% | 267M 9.18% | |
other current liabilities | 274.90M - | 303.30M 10.33% | 504.80M 66.44% | 294.30M 41.70% | 388.80M 32.11% | 391M 0.57% | 538.70M 37.77% | 358.10M 33.53% | 398.80M 11.37% | 388.10M 2.68% | 536.50M 38.24% | 350.20M 34.73% | 392.80M 12.16% | 395.10M 0.59% | 1.39B 251.18% | 337.40M 75.68% | 440.30M 30.50% | 524.70M 19.17% | 717.30M 36.71% | 473.20M 34.03% | 547.90M 15.79% | 542.20M 1.04% | 644.70M 18.90% | 494.70M 23.27% | 642.40M 29.86% | 651M 1.34% | 707M 8.60% | 597M 15.56% | 715M 19.77% | 642M 10.21% | 958M 49.22% | 764M 20.25% | 738M 3.40% | 958M 29.81% | 995M 3.86% | 698M 29.85% | 835M 19.63% | 773M 7.43% | 959M 24.06% | 735M 23.36% | 840M 14.29% | 897M 6.79% | 948M 5.69% | 747M 21.20% | |
other liabilities | 456.80M - | 291.90M 36.10% | 347.90M 19.18% | 393.30M 13.05% | 480.30M - | 42.90M 91.07% | 2.69B - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 54.80M - | 58M 5.84% | 74.10M 27.76% | 66.70M 9.99% | 128.10M 92.05% | 122.20M 4.61% | 135.40M 10.80% | 143.30M 5.83% | 133.60M 6.77% | 147.40M 10.33% | 132.10M 10.38% | 132.50M 0.30% | 142M 7.17% | 136M 4.23% | 85.90M 36.84% | 79.90M 6.98% | 89.90M 12.52% | 85.10M 5.34% | 60.80M 28.55% | 157.60M 159.21% | 151.80M 3.68% | 145.30M 4.28% | 169.70M 16.79% | 209.60M 23.51% | 196.10M 6.44% | 312.30M 59.26% | 272M 12.90% | 473M 73.90% | 436M 7.82% | 345M 20.87% | 380M 10.14% | 396M 4.21% | 405M 2.27% | 487M 20.25% | 591M 21.36% | 611M 3.38% | 653M 6.87% | 715M 9.49% | 575M 19.58% | 579M 0.70% | 479M 17.27% | 511M 6.68% | 614M 20.16% | 629M 2.44% | |
other non current liabilities | 676.20M - | 707.10M 4.57% | 635.30M 10.15% | 652.30M 2.68% | 679.80M 4.22% | 697.20M 2.56% | 662.30M 5.01% | 666.60M 0.65% | 649.50M 2.57% | 625.70M 3.66% | 620.60M 0.82% | 632.20M 1.87% | 602.10M 4.76% | 614M 1.98% | 625M 1.79% | 636.90M 1.90% | 639.70M 0.44% | 783.60M 22.49% | 1.05B 34.39% | 1.05B 0.76% | 1.02B 2.00% | 1.05B 2.20% | 1.07B 2.33% | 6.10B 469.72% | 6.11B 0.14% | 5.59B 8.56% | 6.48B 15.96% | 7.07B 9.14% | 7.12B 0.71% | 7.25B 1.76% | 7.40B 2.14% | 7.12B 3.78% | 7.13B 0.11% | 7.78B 9.10% | 8.13B 4.58% | 860M 89.43% | 849M 1.28% | 896M 5.54% | 8.38B 835.83% | 815M 90.28% | 893M 9.57% | 855M 4.26% | 1.18B 37.78% | 1.12B 5.26% | |
othertotal stockholders equity | -4.49B - | -4.83B 7.67% | -4.91B 1.69% | -5.08B 3.35% | -5.29B 4.19% | -5.56B 4.99% | -6.00B 8.01% | -6.33B 5.51% | -6.52B 3.02% | -6.78B 4.02% | -6.94B 2.26% | -7.18B 3.47% | -7.36B 2.59% | -7.52B 2.16% | -7.55B 0.39% | -7.60B 0.69% | -7.64B 0.51% | -7.63B 0.20% | -7.62B 0.05% | -7.66B 0.53% | -7.66B 0.06% | -7.69B 0.39% | -7.71B 0.28% | -8.32B 7.87% | -8.31B 0.07% | -8.39B 0.88% | -8.61B 2.66% | -8.91B 3.49% | -8.86B 0.52% | -8.81B 0.63% | -9.01B 2.35% | -9.16B 1.69% | -9.49B 3.50% | -9.56B 0.80% | -9.63B 0.69% | -10.27B 6.67% | -10.44B 1.64% | -10.50B 0.60% | -10.46B 0.40% | -10.50B 0.41% | -10.50B 0% | -10.62B 1.12% | -10.78B 1.48% | -10.90B 1.15% | |
preferred stock | 10.40M - | 10.90M 4.81% | 8M 26.61% | 122M 1,425% | 229.60M 88.20% | 230.70M 0.48% | 227.50M 1.39% | 227.80M 0.13% | 229.70M 0.83% | 232M 1.00% | 230.10M 0.82% | 230.50M 0.17% | 206.60M 10.37% | 197.70M 4.31% | 202.90M 2.63% | 212.30M 4.63% | 212.30M 0% | 212.80M 0.24% | 220.30M 3.52% | 217.20M 1.41% | 206M 5.16% | 196.60M 4.56% | 201.80M 2.64% | 221.90M 9.96% | 224.70M 1.26% | 219M 2.54% | 217M 0.91% | 191M 11.98% | 191M 0% | 194M 1.57% | 195M 0.52% | 194M 0.51% | 189M 2.58% | 189M 0% | |||||||||||
property plant equipment net | 287.40M - | 284.30M 1.08% | 278.70M 1.97% | 282.30M 1.29% | 298.30M 5.67% | 303.50M 1.74% | 302.30M 0.40% | 299.30M 0.99% | 304.60M 1.77% | 306.10M 0.49% | 306.40M 0.10% | 310.50M 1.34% | 323M 4.03% | 329.60M 2.04% | 325.90M 1.12% | 329.10M 0.98% | 329.70M 0.18% | 332.10M 0.73% | 325.10M 2.11% | 321.60M 1.08% | 312.20M 2.92% | 311.10M 0.35% | 320.40M 2.99% | 826.80M 158.05% | 777.20M 6.00% | 756.70M 2.64% | 748M 1.15% | 722M 3.48% | 727M 0.69% | 692M 4.81% | 671M 3.03% | 644M 4.02% | 639M 0.78% | 752M 17.68% | 785M 4.39% | 808M 2.93% | 846M 4.70% | 859M 1.54% | 848M 1.28% | 857M 1.06% | 871M 1.63% | 871M 0% | 880M 1.03% | 873M 0.80% | |
retained earnings | 5.08B - | 5.21B 2.53% | 5.30B 1.76% | 5.52B 4.15% | 5.78B 4.69% | 5.94B 2.69% | 6.04B 1.82% | 6.28B 3.84% | 6.47B 3.06% | 6.63B 2.52% | 6.71B 1.17% | 6.90B 2.77% | 7.08B 2.65% | 7.26B 2.59% | 6.69B 7.88% | 7.03B 5.11% | 7.27B 3.39% | 7.51B 3.35% | 7.47B 0.64% | 7.91B 6.00% | 8.20B 3.69% | 8.43B 2.74% | 8.59B 1.96% | 8.89B 3.48% | 9.11B 2.41% | 9.39B 3.12% | 9.66B 2.82% | 10.04B 3.99% | 10.44B 3.99% | 10.80B 3.47% | 11.01B 1.92% | 11.63B 5.64% | 12.09B 3.97% | 12.45B 2.95% | 12.76B 2.50% | 13.13B 2.90% | 13.33B 1.49% | 13.50B 1.30% | 13.62B 0.87% | 13.98B 2.65% | 14.21B 1.67% | 14.46B 1.74% | 14.66B 1.38% | 15.08B 2.88% | |
short term debt | 299.90M - | 300M 0.03% | 213.80M 28.73% | 614.10M - | 429.40M 30.08% | 389.60M 9.27% | 389.80M 0.05% | 470.50M 20.70% | 449.90M 4.38% | 406.20M 9.71% | 219M 46.09% | 591M 169.86% | 89M 84.94% | 574M 544.94% | 90M 84.32% | 91M 1.11% | 94M 3.30% | 94M 0% | 92M 2.13% | 610M 563.04% | 105M 82.79% | 607M 478.10% | 604M 0.49% | 104M 82.78% | 106M 1.92% | 605M 470.75% | 405M 33.06% | 105M 74.07% | 108M 2.86% | 794M 635.19% | |||||||||||||||
short term investments | 17.90M - | 209.60M 1,070.95% | 211.80M 1.05% | 177.30M 16.29% | 182M 2.65% | 164.80M 9.45% | 458.10M 177.97% | 485.50M 5.98% | 508.90M 4.82% | 470.20M 7.60% | 474.80M 0.98% | 490.60M 3.33% | 352.50M 28.15% | 311.80M 11.55% | 173.40M 44.39% | 132.80M 23.41% | 86.30M 35.02% | 108.30M 25.49% | 111.80M 3.23% | 100.50M 10.11% | 101.20M 0.70% | 110.70M 9.39% | 132.50M 19.69% | 114M 13.96% | 119.50M 4.82% | 95.80M 19.83% | 98M 2.30% | 90M 8.16% | 100M 11.11% | 96M 4% | 99M 3.13% | 96M 3.03% | 88M 8.33% | 104M 18.18% | 91M 12.50% | 103M 13.19% | 86M 16.50% | 89M 3.49% | 90M 1.12% | 78M 13.33% | 57M 26.92% | 73M 28.07% | 63M 13.70% | 58M 7.94% | |
tax assets | 152.50M - | 165.10M 8.26% | 148.70M 9.93% | 149.30M 0.40% | 130.90M 12.32% | 136M 3.90% | 167.80M 23.38% | 154.70M 7.81% | 145.70M 5.82% | 132.70M 8.92% | 137.70M 3.77% | 176.20M 27.96% | 167.20M 5.11% | 169.60M 1.44% | 316.10M 86.38% | 135.10M 57.26% | 135.30M 0.15% | 170.20M 25.79% | 143.80M 15.51% | 142.50M 0.90% | 136.60M 4.14% | 189.30M 38.58% | 197.20M 4.17% | 178.80M 9.33% | 191.40M 7.05% | 189.40M 1.04% | 229M 20.91% | 165M 27.95% | 188M 13.94% | 232M 23.40% | 334M 43.97% | 240M 28.14% | 249M 3.75% | 363M 45.78% | 384M 5.79% | 347M 9.64% | 341M 1.73% | 336M 1.47% | 266M 20.83% | 268M 0.75% | 265M 1.12% | 264M 0.38% | 258M 2.27% | 270M 4.65% | |
tax payables | 2.40M - | 3.60M 50% | 47.50M 1,219.44% | 400K 99.16% | 33.20M 8,200% | 22.10M 33.43% | 16.10M 27.15% | 50.40M 213.04% | 23.50M 53.37% | 12M 48.94% | 11.50M 4.17% | 41.50M 260.87% | 21.70M 47.71% | 7.90M 63.59% | 16.80M 112.66% | 40.30M 139.88% | 53.60M 33.00% | 49.80M 7.09% | 79.20M 59.04% | 86.70M 9.47% | 85.10M 1.85% | 79.90M 6.11% | 71.40M 10.64% | 65.40M 8.40% | 75.10M 14.83% | 56.40M 24.90% | 73M 29.43% | 91M 24.66% | 199M 118.68% | 97M 51.26% | 128M 31.96% | 156M 21.88% | 108M 30.77% | 201M 86.11% | 115M 42.79% | 141M 22.61% | 130M 7.80% | 79M 39.23% | 86M 8.86% | 84M 2.33% | 112M 33.33% | 96M 14.29% | 108M 12.50% | 147M 36.11% | |
total assets | 3.79B - | 4.15B 9.49% | 4.39B 5.78% | 4.35B 0.94% | 4.78B 9.90% | 4.99B 4.37% | 4.68B 6.28% | 4.98B 6.32% | 5.00B 0.47% | 4.77B 4.53% | 5.12B 7.34% | 5.11B 0.17% | 5.04B 1.37% | 5.02B 0.51% | 5.33B 6.14% | 5.44B 2.04% | 6.54B 20.24% | 8.30B 27.06% | 8.61B 3.62% | 9.01B 4.75% | 8.75B 2.91% | 8.44B 3.57% | 9.53B 12.88% | 9.52B 0.09% | 9.59B 0.77% | 9.48B 1.19% | 10.27B 8.31% | 11.31B 10.14% | 11.30B 0.07% | 11.67B 3.31% | 12.41B 6.31% | 12.50B 0.73% | 12.55B 0.42% | 14.41B 14.83% | 14.68B 1.85% | 14.74B 0.40% | 14.31B 2.88% | 13.94B 2.63% | 14.35B 2.94% | 14.72B 2.58% | 14.69B 0.19% | 14.19B 3.40% | 14.62B 3.04% | 15.01B 2.66% | |
total current assets | 2.44B - | 2.78B 13.90% | 2.97B 6.71% | 2.95B 0.77% | 2.94B 0.05% | 3.06B 3.99% | 2.69B 12.26% | 3.04B 13.14% | 3.06B 0.81% | 2.86B 6.59% | 3.24B 13.31% | 3.09B 4.87% | 3.03B 1.79% | 3.02B 0.44% | 3.25B 7.83% | 3.49B 7.14% | 4.56B 30.80% | 2.28B 50.01% | 2.59B 13.72% | 2.82B 8.77% | 2.84B 0.74% | 2.52B 11.39% | 3.39B 34.60% | 2.90B 14.42% | 3.15B 8.84% | 3.04B 3.56% | 3.68B 20.93% | 3.99B 8.56% | 3.96B 0.78% | 4.28B 8.02% | 4.51B 5.33% | 4.70B 4.13% | 4.73B 0.83% | 4.25B 10.12% | 4.01B 5.73% | 4.06B 1.27% | 3.82B 5.96% | 3.73B 2.46% | 4.09B 9.88% | 4.43B 8.11% | 4.39B 0.81% | 4.04B 8.04% | 4.22B 4.66% | 4.68B 10.89% | |
total current liabilities | 897.10M - | 897.20M 0.01% | 1.14B 27.21% | 1.03B 9.99% | 1.09B 6.43% | 1.04B 4.73% | 1.20B 15.17% | 1.14B 5.13% | 1.12B 1.18% | 1.05B 6.63% | 1.22B 16.03% | 1.15B 5.47% | 1.15B 0.48% | 1.40B 22.34% | 2.43B 73.13% | 1.42B 41.36% | 1.24B 13.11% | 1.98B 60.26% | 2.07B 4.62% | 1.92B 7.40% | 1.84B 4.01% | 1.82B 1.10% | 2.10B 15.07% | 2.01B 4.43% | 1.84B 8.26% | 2.14B 16.20% | 1.91B 10.57% | 2.35B 22.96% | 1.89B 19.78% | 1.72B 8.75% | 2.22B 29.11% | 2.15B 3.06% | 2.05B 4.83% | 2.79B 36.24% | 2.50B 10.63% | 2.99B 19.71% | 2.75B 7.80% | 2.07B 25.01% | 2.38B 14.96% | 2.99B 25.81% | 2.67B 10.74% | 2.27B 14.92% | 2.50B 10.18% | 3.38B 35.28% | |
total debt | 1.60B - | 2.10B 30.75% | 2.10B 0.15% | 2.10B 0.20% | 2.10B 0.33% | 2.54B 20.53% | 2.55B 0.43% | 3.10B 21.51% | 3.11B 0.36% | 3.12B 0.59% | 3.40B 8.85% | 3.43B 0.81% | 3.42B 0.24% | 3.42B 0.07% | 3.36B 1.61% | 4.08B 21.19% | 4.89B 19.91% | 5.72B 17.07% | 5.54B 3.16% | 5.51B 0.59% | 5.32B 3.33% | 4.95B 6.94% | 5.68B 14.56% | 610.90M 89.24% | 599.30M 1.90% | 584.50M 2.47% | 574M 1.80% | 552M 3.83% | 541M 1.99% | 530M 2.03% | 521M 1.70% | 500M 4.03% | 478M 4.40% | 573M 19.87% | 560M 2.27% | 8.33B 1,387.86% | 8.18B 1.79% | 7.97B 2.62% | 474M 94.05% | 7.92B 1,570.25% | 7.67B 3.09% | 7.27B 5.21% | 7.42B 1.97% | 7.33B 1.11% | |
total investments | 53M - | 245.50M 363.21% | 224.30M 8.64% | 217.20M 3.17% | 199.30M 8.24% | 184.80M 7.28% | 479.70M 159.58% | 508.90M 6.09% | 531.10M 4.36% | 496M 6.61% | 503.50M 1.51% | 520.90M 3.46% | 368.70M 29.22% | 330.40M 10.39% | 199.70M 39.56% | 219.70M 10.02% | 167M 23.99% | 191.70M 14.79% | 210.90M 10.02% | 200.90M 4.74% | 208.40M 3.73% | 209M 0.29% | 237.10M 13.44% | 225.60M 4.85% | 240.90M 6.78% | 208.80M 13.33% | 215M 2.97% | 211M 1.86% | 225M 6.64% | 219M 2.67% | 234M 6.85% | 245M 4.70% | 239M 2.45% | 253M 5.86% | 534M 111.07% | 553M 3.56% | 600M 8.50% | 593M 1.17% | 607M 2.36% | 78M 87.15% | 57M 26.92% | 73M 28.07% | 703M 863.01% | 720M 2.42% | |
total liabilities | 3.79B - | 4.15B 9.49% | 4.39B 5.78% | 4.35B 0.94% | 4.11B 5.57% | 4.99B 21.48% | 4.68B 6.28% | 5.12B 9.45% | 5.10B 0.38% | 5.01B 1.76% | 5.46B 8.84% | 5.47B 0.18% | 5.41B 0.95% | 5.38B 0.69% | 6.35B 18.18% | 6.16B 3.06% | 7.00B 13.70% | 8.46B 20.82% | 8.72B 3.05% | 8.59B 1.45% | 8.29B 3.52% | 7.83B 5.53% | 8.87B 13.24% | 9.19B 3.65% | 9.02B 1.92% | 8.78B 2.62% | 9.43B 7.44% | 10.51B 11.37% | 10.07B 4.20% | 9.98B 0.81% | 10.65B 6.63% | 10.28B 3.48% | 10.17B 1.00% | 11.79B 15.96% | 11.76B 0.26% | 12.16B 3.34% | 11.84B 2.64% | 11.51B 2.76% | 14.35B 24.68% | 11.66B 18.73% | 11.38B 2.42% | 10.84B 4.75% | 11.15B 2.83% | 11.28B 1.17% | |
total liabilities and stockholders equity | 3.79B - | 4.15B 9.49% | 4.39B 5.78% | 4.35B 0.94% | 5.03B 15.52% | 4.99B 0.71% | 4.68B 6.28% | 4.98B 6.32% | 5.00B 0.47% | 4.77B 4.53% | 5.12B 7.34% | 5.11B 0.17% | 5.04B 1.37% | 5.02B 0.51% | 5.33B 6.14% | 5.44B 2.04% | 6.54B 20.24% | 8.30B 27.06% | 8.61B 3.62% | 9.01B 4.75% | 8.75B 2.91% | 8.44B 3.57% | 9.53B 12.88% | 9.52B 0.09% | 9.59B 0.77% | 9.48B 1.19% | 10.27B 8.31% | 11.31B 10.14% | 11.30B 0.07% | 11.67B 3.31% | 12.41B 6.31% | 12.50B 0.73% | 12.55B 0.42% | 14.41B 14.83% | 14.68B 1.85% | 14.74B 0.40% | 14.31B 2.88% | 13.94B 2.63% | 14.35B 2.94% | 14.72B 2.58% | 14.69B 0.19% | 14.19B 3.40% | 14.62B 3.04% | 15.01B 2.66% | |
total non current assets | 1.35B - | 1.37B 1.53% | 1.43B 3.90% | 1.41B 1.28% | 1.84B 30.74% | 1.93B 4.97% | 1.99B 3.20% | 1.94B 2.86% | 1.94B 0.06% | 1.91B 1.28% | 1.88B 1.60% | 2.03B 7.94% | 2.01B 0.73% | 2.00B 0.62% | 2.07B 3.59% | 1.95B 5.97% | 1.98B 1.37% | 6.03B 204.77% | 6.01B 0.21% | 6.20B 3.02% | 5.91B 4.57% | 5.92B 0.19% | 6.14B 3.65% | 6.62B 7.82% | 6.44B 2.76% | 6.44B 0.02% | 6.59B 2.34% | 7.31B 11.02% | 7.33B 0.31% | 7.39B 0.76% | 7.90B 6.89% | 7.80B 1.20% | 7.82B 0.17% | 10.16B 29.94% | 10.67B 5.02% | 10.68B 0.07% | 10.49B 1.70% | 10.21B 2.69% | 10.26B 0.41% | 10.29B 0.37% | 10.30B 0.08% | 10.15B 1.43% | 10.40B 2.39% | 10.33B 0.68% | |
total non current liabilities | 2.44B - | 2.97B 21.51% | 2.91B 2.02% | 2.93B 0.94% | 3.02B 2.88% | 3.47B 15.06% | 3.44B 0.99% | 3.98B 15.90% | 3.98B 0.15% | 3.96B 0.38% | 4.24B 6.94% | 4.31B 1.81% | 4.27B 1.08% | 3.97B 6.87% | 3.93B 1.22% | 4.74B 20.63% | 5.77B 21.75% | 6.48B 12.35% | 6.65B 2.57% | 6.67B 0.41% | 6.45B 3.38% | 6.01B 6.80% | 6.77B 12.68% | 7.19B 6.15% | 7.18B 0.15% | 6.64B 7.45% | 7.52B 13.24% | 8.16B 8.43% | 8.18B 0.29% | 8.26B 1.01% | 8.42B 1.95% | 8.12B 3.60% | 8.12B 0.01% | 9.00B 10.83% | 9.27B 2.95% | 9.17B 1.07% | 9.08B 0.96% | 9.44B 3.99% | 9.29B 1.67% | 8.67B 6.59% | 8.71B 0.45% | 8.57B 1.63% | 8.65B 0.89% | 7.89B 8.70% | |
total stockholders equity | 386.30M - | 291.90M 24.44% | 347.90M 19.18% | 393.30M 13.05% | 567.40M 44.27% | 480.30M 15.35% | 42.90M 91.07% | -146.20M 440.79% | -103.40M 29.27% | -240.20M 132.30% | -333M 38.63% | -351.50M 5.56% | -369.50M 5.12% | -357.90M 3.14% | -1.03B 187.04% | -724.20M 29.50% | -467.50M 35.45% | -156.80M 66.46% | -114.90M 26.72% | 420M 465.54% | 460.10M 9.55% | 606.10M 31.73% | 656.50M 8.32% | 325M 50.50% | 574.70M 76.83% | 697.30M 21.33% | 831M 19.17% | 799M 3.85% | 1.23B 54.19% | 1.69B 37.01% | 1.76B 4.44% | 2.23B 26.21% | 2.38B 6.97% | 2.62B 10.04% | 2.92B 11.34% | 2.39B 17.90% | 2.29B 4.18% | 2.25B 1.70% | 2.52B 11.71% | 2.89B 14.77% | 3.14B 8.75% | 3.19B 1.49% | 3.32B 3.98% | 3.58B 7.75% |
All numbers in USD (except ratios and percentages)