NYSE:MTZ
MasTec, Inc.
- Stock
Last Close
110.82
30/08 20:00
Market Cap
8.18B
Beta: 1.37
Volume Today
554.58K
Avg: 632.79K
PE Ratio
−111.72
PFCF: 20.63
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 475.74M - | 424.92M 10.68% | 440.15M 3.59% | 494.09M 12.25% | 481.84M 2.48% | 485.35M 0.73% | 393.46M 18.93% | 434.44M 10.42% | 376.84M 13.26% | 348.54M 7.51% | 363.14M 4.19% | 440.97M 21.43% | 435.65M 1.21% | 363.67M 16.52% | 294.28M 19.08% | 429.62M 45.99% | 457.21M 6.42% | 377.95M 17.34% | 457.83M 21.13% | 544.40M 18.91% | 744.30M 36.72% | 669.71M 10.02% | 558.70M 16.58% | 633.25M 13.34% | 625.01M 1.30% | 535.03M 14.40% | 533.51M 0.28% | 630.46M 18.17% | 582.85M 7.55% | 571.27M 1.99% | 632.09M 10.65% | 629.91M 0.34% | 688.68M 9.33% | 663.06M 3.72% | 704.31M 6.22% | 799.90M 13.57% | 934.54M 16.83% | 1.11B 18.76% | 925.61M 16.60% | 930.27M 0.50% | 1.21B 30.48% | 1.24B 2.37% | 965.31M 22.32% | 993.98M 2.97% | |
accumulated other comprehensive income loss | -9.90M - | -13.29M 34.23% | -18.62M 40.16% | -10.94M 41.23% | -23.89M 118.29% | -34.00M 42.35% | -56.03M 64.78% | -52.72M 5.91% | -66.05M 25.28% | -72.35M 9.53% | -74.74M 3.30% | -79.07M 5.79% | -80.87M 2.28% | -65.81M 18.61% | -64M 2.76% | -66.14M 3.34% | -64.69M 2.19% | -63.71M 1.51% | -56.52M 11.29% | -55.23M 2.27% | -50.87M 7.91% | -60.49M 18.93% | -66.06M 9.19% | -74.67M 13.05% | -82.12M 9.97% | -75.71M 7.81% | -98.96M 30.72% | -101.13M 2.19% | -98.91M 2.20% | -91.44M 7.54% | -77.23M 15.54% | -79.86M 3.39% | -82.17M 2.90% | -78.78M 4.14% | -64.11M 18.62% | -58.01M 9.52% | -51.32M 11.53% | -50.95M 0.71% | -54.46M 6.88% | -48.88M 10.25% | -46.09M 5.70% | -53.00M 14.98% | -50.65M 4.42% | -51.53M 1.73% | |
cash and cash equivalents | 2.85M - | 22.93M 705.02% | 9.26M 59.61% | 15.92M 71.95% | 7.07M 55.62% | 24.06M 240.44% | 28.69M 19.25% | 4.75M 83.43% | 7.15M 50.45% | 4.98M 30.33% | 3.88M 22.05% | 8.76M 125.43% | 9.43M 7.64% | 38.77M 311.23% | 15.69M 59.54% | 18.23M 16.21% | 43.82M 140.38% | 40.33M 7.98% | 40.23M 0.23% | 20.68M 48.59% | 68.48M 231.10% | 27.42M 59.96% | 43.19M 57.52% | 59.18M 37.00% | 43.09M 27.17% | 71.43M 65.74% | 71.66M 0.33% | 48.64M 32.13% | 238.17M 389.69% | 423.12M 77.65% | 512.41M 21.10% | 237.27M 53.69% | 239.92M 1.12% | 360.74M 50.35% | 233.13M 35.37% | 138.93M 40.41% | 95.68M 31.13% | 370.59M 287.34% | 141.56M 61.80% | 119.91M 15.30% | 214.17M 78.62% | 529.56M 147.26% | 249.33M 52.92% | 297.59M 19.36% | |
cash and short term investments | 2.85M - | 22.93M 705.02% | 9.26M 59.61% | 15.92M 71.95% | 7.07M 55.62% | 24.06M 240.44% | 28.69M 19.25% | 4.75M 83.43% | 7.15M 50.45% | 4.98M 30.33% | 3.88M 22.05% | 8.76M 125.43% | 9.43M 7.64% | 38.77M 311.23% | 15.69M 59.54% | 18.23M 16.21% | 43.82M 140.38% | 40.33M 7.98% | 40.23M 0.23% | 20.68M 48.59% | 68.48M 231.10% | 27.42M 59.96% | 43.19M 57.52% | 59.18M 37.00% | 43.09M 27.17% | 71.43M 65.74% | 71.66M 0.33% | 48.64M 32.13% | 238.17M 389.69% | 423.12M 77.65% | 512.41M 21.10% | 237.27M 53.69% | 239.92M 1.12% | 360.74M 50.35% | 233.13M 35.37% | 138.93M 40.41% | 95.68M 31.13% | 370.59M 287.34% | 141.56M 61.80% | 119.91M 15.30% | 214.17M 78.62% | 529.56M 147.26% | 249.33M 52.92% | 297.59M 19.36% | |
common stock | 8.67M - | 8.67M 0.03% | 8.70M 0.32% | 8.70M 0.05% | 8.71M 0.08% | 8.76M 0.59% | 8.78M 0.24% | 8.79M 0.11% | 8.79M 0.02% | 8.82M 0.28% | 8.84M 0.18% | 9.04M 2.31% | 9.04M 0.06% | 9.06M 0.20% | 9.08M 0.18% | 9.08M 0.04% | 9.08M 0.01% | 9.09M 0.11% | 9.11M 0.13% | 9.11M 0.02% | 9.11M 0.02% | 9.13M 0.25% | 9.16M 0.28% | 9.16M 0.04% | 9.16M 0.02% | 9.19M 0.28% | 9.26M 0.77% | 9.27M 0.05% | 9.28M 0.10% | 9.31M 0.38% | 9.32M 0.15% | 9.33M 0.01% | 9.32M 0.01% | 9.54M 2.27% | 9.55M 0.13% | 9.55M 0% | 9.55M 0.02% | 9.86M 3.30% | 9.87M 0.05% | 9.87M 0% | 9.86M 0.03% | 9.91M 0.46% | 9.93M 0.18% | 9.90M 0.23% | |
deferred revenue | 109.66M - | 121.64M 10.93% | 109.37M 10.09% | 109.81M 0.40% | 131.00M 19.30% | 155.67M 18.84% | 147.76M 5.08% | 121.85M 17.53% | 123.62M 1.45% | 149.48M 20.92% | 177.68M 18.86% | 130.62M 26.48% | 165.99M 27.08% | 161.46M 2.73% | 181.14M 12.19% | 102.97M 43.16% | 111.90M 8.68% | 194.49M 73.81% | 215.71M 10.91% | 243.22M 12.76% | 189.30M 22.17% | 227.06M 19.94% | 232.25M 2.29% | 200.58M 13.64% | 156.93M 21.76% | 206.18M 31.38% | 204.28M 0.92% | 338.23M 65.57% | 368.18M 8.86% | 228.39M 37.97% | 259.49M 13.62% | 238.85M 7.95% | 247.31M 3.54% | 313.96M 26.95% | 298.35M 4.97% | 298.62M 0.09% | 249.70M 16.38% | 406.23M 62.69% | 438.64M 7.98% | 487.20M 11.07% | -1.52B 412.19% | 480.97M 131.62% | 548.64M 14.07% | 620.68M 13.13% | |
deferred revenue non current | 490.47M - | 463.01M 5.60% | 435.52M 5.94% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 151.04M - | 154.88M 2.54% | 154.15M 0.47% | 186.54M 21.01% | 180.45M 3.26% | 201.57M 11.70% | 192.75M 4.37% | 189.82M 1.52% | 186.64M 1.68% | 188.76M 1.13% | 174.40M 7.61% | 173.22M 0.67% | 167.23M 3.46% | 178.35M 6.65% | 175.03M 1.86% | 252.83M 44.45% | 274.46M 8.56% | 204.52M 25.48% | 197.28M 3.54% | 206.41M 4.63% | 258.90M 25.43% | 263.69M 1.85% | 274.90M 4.25% | 256.52M 6.69% | 277.44M 8.16% | 296.33M 6.81% | 276.06M 6.84% | 267.52M 3.09% | 301.22M 12.59% | 302.94M 0.57% | 304.01M 0.35% | 323.95M 6.56% | 326.11M 0.67% | 450.36M 38.10% | 462.69M 2.74% | 470.79M 1.75% | 471.02M 0.05% | 571.40M 21.31% | 535.53M 6.28% | 520.82M 2.75% | 455.01M 12.64% | 775.50M 70.44% | 347.42M 55.20% | 326.25M 6.09% | |
goodwill | 891.27M - | 899.36M 0.91% | 912.88M 1.50% | 983.13M 7.70% | 1.00B 1.72% | 1.08B 8.24% | 1.07B 1.12% | 1.07B 0.26% | 1.06B 0.77% | 988.51M 7.17% | 992M 0.35% | 998.10M 0.61% | 997.20M 0.09% | 995.90M 0.13% | 996.40M 0.05% | 1.04B 4.41% | 1.14B 9.15% | 1.06B 6.39% | 1.15B 7.76% | 1.15B 0.10% | 1.15B 0.28% | 1.10B 4.30% | 1.14B 3.64% | 1.14B 0.32% | 1.14B 0.29% | 1.22B 7.06% | 1.22B 0.02% | 1.23B 0.52% | 1.23B 0.35% | 1.24B 0.92% | 1.26B 1.58% | 1.33B 5.46% | 1.34B 0.52% | 1.52B 13.59% | 1.50B 1.07% | 1.48B 1.31% | 1.49B 0.62% | 2.04B 36.90% | 2.07B 1.01% | 2.08B 0.67% | 2.12B 1.89% | 2.13B 0.35% | 2.13B 0.02% | 2.13B 0.01% | |
goodwill and intangible assets | 1.06B - | 1.06B 0.08% | 1.08B 1.83% | 1.21B 11.92% | 1.22B 0.70% | 1.31B 7.18% | 1.29B 1.62% | 1.30B 1.13% | 1.28B 1.50% | 1.19B 7.46% | 1.19B 0.14% | 1.19B 0.10% | 1.18B 0.59% | 1.18B 0.69% | 1.17B 0.27% | 1.23B 4.59% | 1.26B 2.82% | 1.33B 5.40% | 1.33B 0.29% | 1.33B 0.35% | 1.33B 0.08% | 1.27B 4.32% | 1.33B 5.04% | 1.33B 0.05% | 1.33B 0.64% | 1.43B 8.08% | 1.42B 0.77% | 1.43B 0.54% | 1.42B 0.43% | 1.43B 0.26% | 1.49B 4.29% | 1.85B 24.49% | 1.84B 0.92% | 2.19B 19.35% | 2.20B 0.30% | 2.15B 2.17% | 2.13B 0.81% | 2.99B 40.30% | 2.97B 0.71% | 2.94B 0.93% | 2.94B 0.07% | 2.91B 1.00% | 2.88B 1.16% | 2.84B 1.18% | |
intangible assets | 172.80M - | 165.60M 4.17% | 171.60M 3.62% | 230.60M 34.38% | 222.20M 3.64% | 250.40M 12.69% | 236.20M 5.67% | 230.10M 2.58% | 218.80M 4.91% | 199.40M 8.87% | 197.50M 0.95% | 192.60M 2.48% | 186.50M 3.17% | 179.70M 3.65% | 176M 2.06% | 185.90M 5.63% | 125.30M 32.60% | 191.10M 52.51% | 187.40M 1.94% | 181.50M 3.15% | 177.20M 2.37% | 169.40M 4.40% | 193.20M 14.05% | 190.10M 1.60% | 184.90M 2.74% | 211.50M 14.39% | 200.80M 5.06% | 202.20M 0.70% | 191.67M 5.21% | 184.04M 3.98% | 225.60M 22.58% | 521.03M 130.95% | 497M 4.61% | 670.28M 34.87% | 693M 3.39% | 665M 4.04% | 638.30M 4.02% | 946.30M 48.25% | 904.40M 4.43% | 862.80M 4.60% | 821.33M 4.81% | 784.30M 4.51% | 751M 4.25% | 717.23M 4.50% | |
inventory | 63.26M - | 70.19M 10.96% | 89.15M 27.02% | 115.63M 29.71% | 105.04M 9.16% | 112.80M 7.39% | 100.38M 11.01% | 103.30M 2.91% | 90.51M 12.38% | 90.60M 0.10% | 99.41M 9.72% | 115.80M 16.49% | 108.44M 6.35% | 111.03M 2.39% | 99.65M 10.25% | 95.54M 4.13% | 84.46M 11.60% | 76.99M 8.84% | 80.48M 4.53% | 100.23M 24.54% | 125.81M 25.53% | 113.71M 9.62% | 121.65M 6.98% | 126.97M 4.37% | 106.69M 15.97% | 100.07M 6.21% | 106.59M 6.51% | 104.89M 1.59% | 85.54M 18.45% | 89.64M 4.80% | 92.68M 3.38% | 87.36M 5.74% | 91.78M 5.07% | 92.59M 0.89% | 101.42M 9.53% | 123.77M 22.03% | 127.55M 3.05% | 117.97M 7.51% | 164.92M 39.80% | 152.84M 7.32% | 129.15M 15.51% | 108.15M 16.26% | 112.32M 3.86% | 107.88M 3.95% | |
long term debt | 779.92M - | 765.42M 1.86% | 841.34M 9.92% | 1.09B 29.40% | 1.09B 0.03% | 1.06B 2.49% | 1.08B 1.59% | 1.14B 5.45% | 1.10B 3.36% | 945.46M 13.94% | 938.72M 0.71% | 998.44M 6.36% | 950.64M 4.79% | 961.38M 1.13% | 893.36M 7.07% | 1.31B 47.07% | 1.19B 9.25% | 1.28B 7.41% | 1.34B 4.91% | 1.53B 14.10% | 1.69B 10.17% | 1.32B 21.59% | 1.69B 27.86% | 1.42B 16.16% | 1.38B 2.75% | 1.47B 6.39% | 1.44B 1.89% | 1.25B 13.29% | 1.29B 3.26% | 1.27B 1.24% | 1.28B 0.26% | 1.56B 22.38% | 1.48B 5.53% | 2.05B 39.00% | 1.97B 4.00% | 2.29B 16.45% | 2.24B 2.55% | 3.25B 45.18% | 3.24B 0.33% | 3.39B 4.79% | 3.31B 2.40% | 2.69B 18.70% | 2.37B 12.07% | 2.21B 6.70% | |
long term investments | -252.83B - | -274.46B 8.56% | -204.52B 25.48% | -197.28M 99.90% | -206.41M 4.63% | -258.90M 25.43% | -263.69B 101,747.01% | -274.90M 99.90% | -256.52M 6.69% | -277.44M 8.16% | -296.33B 106,707.62% | -276.06M 99.91% | -267.52M 3.09% | -301.22M 12.59% | -302.94B 100,471.68% | -304.01M 99.90% | -323.95M 6.56% | -326.11M 0.67% | -450.36B 138,002.22% | -462.69M 99.90% | -520.82M - | -455.01M 12.64% | 23M 105.05% | 24M 4.35% | 24M 0% | ||||||||||||||||||||
net debt | 830.41M - | 793.87M 4.40% | 885.02M 11.48% | 1.15B 29.90% | 1.15B 0.29% | 1.04B 10.05% | 1.05B 1.18% | 1.21B 15.35% | 1.17B 3.32% | 940.48M 19.63% | 1.01B 7.27% | 1.06B 5.07% | 1.01B 4.97% | 922.61M 8.41% | 940.37M 1.92% | 1.37B 45.80% | 1.24B 9.92% | 1.24B 0.43% | 1.39B 12.05% | 1.51B 8.81% | 1.70B 12.67% | 1.30B 23.89% | 1.81B 39.78% | 1.36B 24.96% | 1.34B 1.69% | 1.40B 4.47% | 1.57B 12.45% | 1.41B 10.54% | 1.05B 25.16% | 851.02M 19.10% | 991.42M 16.50% | 1.33B 33.74% | 1.48B 11.46% | 1.93B 30.26% | 1.96B 1.98% | 2.40B 22.04% | 2.38B 0.58% | 3.14B 31.98% | 3.36B 6.79% | 3.56B 5.95% | 3.10B 13.00% | 2.97B 4.16% | 2.90B 2.09% | 2.69B 7.26% | |
net receivables | 1.23B - | 1.13B 7.41% | 1.20B 5.40% | 1.29B 7.79% | 1.39B 7.85% | 1.30B 6.21% | 1.13B 13.10% | 1.13B 0.52% | 1.02B 9.16% | 911.10M 11.00% | 970.90M 6.56% | 1.09B 12.37% | 1.22B 11.46% | 1.16B 4.93% | 1.09B 6.05% | 1.57B 44.50% | 1.53B 2.20% | 1.60B 4.12% | 1.71B 6.70% | 2.08B 21.84% | 2.37B 14.01% | 1.92B 18.77% | 1.99B 3.24% | 1.84B 7.27% | 1.95B 6.05% | 1.87B 4.02% | 1.79B 4.31% | 1.89B 5.56% | 1.94B 2.29% | 1.75B 9.43% | 2.15B 22.49% | 1.97B 8.37% | 2.12B 7.83% | 2.25B 5.84% | 2.23B 0.91% | 2.53B 13.80% | 2.67B 5.56% | 3.13B 17.00% | 3.14B 0.39% | 3.34B 6.18% | 1.54B 53.75% | 3.13B 102.63% | 2.90B 7.39% | 2.88B 0.69% | |
other assets | 46K - | 38K 17.39% | -53K 239.47% | -36K 32.08% | -29K 19.44% | 2K - | -46K 2,400% | -65K - | -71K 9.23% | 27K 138.03% | -7K - | -10K 42.86% | 70.13M 701,440% | 82K - | 53K - | -11K - | 44K - | -53K 220.45% | -7K - | -82K - | -34K - | 22K 164.71% | 20K 9.09% | 41K 105% | 16K 60.98% | -36K 325% | |||||||||||||||||||
other current assets | 22K - | 37K 68.18% | 3K 91.89% | -28K 1,033.33% | 3K 110.71% | -48K 1,700% | 32K 166.67% | 27K 15.63% | -37K 237.04% | 68.20M 184,413.51% | 73.75M 8.15% | 61.21M 17.01% | 56.29M 8.04% | 55.14M 2.04% | 29.79M 45.97% | 27.27M 8.48% | 30.83M 13.08% | 1.85B 5,907.74% | 27.70M 98.50% | 40.14M 44.91% | 47.30M 17.83% | 47.30M 0.01% | 58.27M 23.19% | 54.98M 5.65% | 55.11M 0.24% | 75.19M 36.45% | 61.32M 18.45% | 45.69M 25.49% | 29.02M 36.50% | 31.38M 8.14% | -263.25M 938.96% | 44.85M 117.04% | 59.31M 32.23% | 81.91M 38.11% | 117.27M 43.18% | 154.11M 31.41% | 129.21M 16.15% | 118.67M 8.16% | 85.13M 28.26% | 119.20M 40.02% | 2.15B 1,705.58% | 210.09M 90.24% | 188.31M 10.37% | 196.07M 4.12% | |
other current liabilities | 243.49M - | 227.61M 6.52% | 217.92M 4.26% | 187.66M 13.88% | 226.24M 20.55% | 259.84M 14.85% | 267.30M 2.87% | 218.32M 18.33% | 208.12M 4.67% | 177.11M 14.90% | 196.79M 11.11% | 224.47M 14.07% | 274.62M 22.34% | 250.26M 8.87% | 275.15M 9.94% | 320.74M 16.57% | 346.49M 8.03% | 303.51M 12.40% | 287.24M 5.36% | 380.94M 32.62% | 355.39M 6.71% | 304.19M 14.41% | 308.94M 1.56% | 372.82M 20.68% | 373.91M 0.29% | 277.93M 25.67% | 320.32M 15.25% | 349.96M 9.26% | 349.75M 0.06% | 397.95M 13.78% | 514.88M 29.38% | 521.54M 1.29% | 527.14M 1.07% | 574.23M 8.93% | 637.35M 10.99% | 558.81M 12.32% | 560.40M 0.28% | 711.51M 26.96% | 750.79M 5.52% | 736.48M 1.91% | 2.81B 281.72% | 798.64M 71.59% | 794.47M 0.52% | 784.75M 1.22% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.61M - | 60.55M 12.95% | 61.44M 1.46% | 73.82M 20.15% | 59.58M 19.29% | 76.17M 27.84% | 78.30M 2.80% | 84.63M 8.08% | 136.90M 61.77% | 60.74M 55.63% | 50.66M 16.60% | 52.37M 3.39% | 53.39M 1.95% | 55.98M 4.84% | 105.84M 89.08% | 158.09M 49.36% | 172.09M 8.86% | 178.82M 3.91% | 204.07M 14.12% | 232.85M 14.10% | 242.39M 4.10% | 253.44M 4.56% | 242.04M 4.50% | 241.74M 0.12% | 237.80M 1.63% | 254.74M 7.12% | 243.89M 4.26% | 252.35M 3.47% | 262.56M 4.05% | 282.86M 7.73% | 312.73M 10.56% | 323.82M 3.55% | 328.33M 1.39% | 360.09M 9.67% | 358.86M 0.34% | -99.55M 127.74% | -73.94M 25.73% | -570.99B 772,147.18% | -113.70M 99.98% | 415.79M 465.68% | 418.09M 0.55% | 395.41M 5.42% | 54.12M 86.31% | 75.00M 38.58% | |
other non current liabilities | 162.06M - | 152.73M 5.76% | 160.69M 5.21% | 160.88M 0.12% | 161.63M 0.47% | 173.18M 7.15% | 171.11M 1.20% | 150.18M 12.23% | 148.66M 1.01% | 109.79M 26.15% | 117.99M 7.46% | 115.63M 2.00% | 124.23M 7.43% | 99.77M 19.69% | 86.37M 13.43% | 94.90M 9.87% | 170.20M 79.35% | 184.17M 8.21% | 191.99M 4.24% | 159.59M 16.87% | 164.76M 3.24% | 176.41M 7.07% | 195.97M 11.09% | 178.85M 8.73% | 186.99M 4.55% | 221.28M 18.34% | 226.86M 2.52% | 198.86M 12.34% | 219.14M 10.20% | 230.05M 4.98% | 235.03M 2.17% | 214.08M 8.91% | 228.63M 6.80% | 289.96M 26.82% | 276.75M 4.55% | 256.63M 7.27% | 235.59M 8.20% | 238.39M 1.19% | 257.98M 8.22% | 247.19M 4.18% | 240.46M 2.72% | 243.70M 1.35% | 245.74M 0.84% | 227.97M 7.23% | |
othertotal stockholders equity | 675.08M - | 678.84M 0.56% | 683.87M 0.74% | 698.92M 2.20% | 704.02M 0.73% | 711.12M 1.01% | 624.92M 12.12% | 619.09M 0.93% | 622.31M 0.52% | 624.42M 0.34% | 630.14M 0.92% | 635.68M 0.88% | 640.31M 0.73% | 643.34M 0.47% | 646.34M 0.47% | 650.49M 0.64% | 654.72M 0.65% | 628.26M 4.04% | 533.88M 15.02% | 508.39M 4.77% | 442.90M 12.88% | 322.88M 27.10% | 327.02M 1.28% | 332.44M 1.66% | 337.76M 1.60% | 343.03M 1.56% | 228.27M 33.45% | 234.63M 2.78% | 242.54M 3.37% | 250.50M 3.28% | 253.61M 1.24% | 254.24M 0.25% | 260.29M 2.38% | 450.71M 73.16% | 435.16M 3.45% | 385.67M 11.37% | 391.33M 1.47% | 582.68M 48.90% | 575.70M 1.20% | 587.32M 2.02% | 604.91M 2.99% | 603.45M 0.24% | 610.38M 1.15% | 617.39M 1.15% | |
preferred stock | 4.14M - | 3.52M 15.08% | 3.82M - | 7.10M - | 2.55M - | 2.37M - | 2.13M - | 3.22M - | 4.70M 46.19% | 4.47M 4.93% | 3.80M - | 3.60M 5.18% | 3.01M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 504.30M - | 488.10M 3.21% | 509.60M 4.40% | 618.70M 21.41% | 614.40M 0.70% | 620.31M 0.96% | 604.59M 2.53% | 614.80M 1.69% | 587M 4.52% | 558.67M 4.83% | 548M 1.91% | 559.10M 2.03% | 554.50M 0.82% | 549.08M 0.98% | 570.50M 3.90% | 648.50M 13.67% | 691.40M 6.62% | 706.51M 2.18% | 709.80M 0.47% | 739.42M 4.17% | 736.40M 0.41% | 747.81M 1.55% | 1.02B 36.75% | 1.09B 7.01% | 1.10B 0.19% | 1.14B 3.59% | 1.15B 1.07% | 1.17B 2.01% | 1.18B 0.91% | 1.16B 1.93% | 1.19B 2.41% | 1.32B 10.95% | 1.26B 4.24% | 1.70B 34.54% | 1.75B 3.01% | 1.83B 4.52% | 1.83B 0.31% | 2.03B 10.99% | 2.01B 1.32% | 2.10B 4.68% | 2.13B 1.53% | 2.07B 2.94% | 2.00B 3.52% | 1.93B 3.19% | |
retained earnings | 300.37M - | 341.87M 13.82% | 357.89M 4.69% | 389.94M 8.96% | 435.21M 11.61% | 457.79M 5.19% | 451.52M 1.37% | 447.82M 0.82% | 455.44M 1.70% | 378.68M 16.85% | 375.99M 0.71% | 400.07M 6.41% | 456.35M 14.07% | 509.94M 11.74% | 550.91M 8.03% | 632.58M 14.82% | 696.33M 10.08% | 857.15M 23.10% | 885.28M 3.28% | 965.77M 9.09% | 1.09B 12.49% | 1.12B 2.94% | 1.16B 3.85% | 1.28B 10.31% | 1.41B 10.04% | 1.51B 7.16% | 1.55B 2.40% | 1.60B 3.69% | 1.72B 7.26% | 1.83B 6.58% | 1.90B 3.58% | 1.97B 3.97% | 2.09B 5.63% | 2.16B 3.67% | 2.13B 1.62% | 2.14B 0.76% | 2.19B 2.28% | 2.20B 0.15% | 2.12B 3.67% | 2.13B 0.73% | 2.15B 0.67% | 2.15B 0.04% | 2.10B 1.92% | 2.14B 1.61% | |
short term debt | 53.34M - | 51.38M 3.69% | 52.95M 3.06% | 76.91M 45.26% | 71.80M 6.65% | 73.63M 2.55% | 74.93M 1.76% | 78.36M 4.58% | 78.83M 0.59% | 77.65M 1.49% | 74.06M 4.63% | 70.37M 4.98% | 66.11M 6.06% | 64.60M 2.28% | 62.69M 2.95% | 75.40M 20.27% | 86.55M 14.78% | 87.87M 1.52% | 86.56M 1.49% | 84.22M 2.71% | 83.50M 0.85% | 82.66M 1.01% | 162.76M 96.91% | 184.51M 13.36% | 178.66M 3.17% | 199.99M 11.94% | 201.92M 0.97% | 204.74M 1.40% | 213.37M 4.22% | 217.59M 1.98% | 226.44M 4.07% | 248.69M 9.83% | 241.17M 3.02% | 233.34M 3.25% | 226.03M 3.13% | 240.35M 6.34% | 241.84M 0.62% | 268.43M 11.00% | 263.49M 1.84% | 286.89M 8.88% | 307.12M 7.05% | 315.01M 2.57% | 324.95M 3.16% | 348.50M 7.24% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 252.83B - | 274.46B 8.56% | 204.52B 25.48% | 197.28M 99.90% | 206.41M 4.63% | 258.90M 25.43% | 263.69B 101,747.01% | 274.90M 99.90% | 256.52M 6.69% | 277.44M 8.16% | 296.33B 106,707.62% | 276.06M 99.91% | 267.52M 3.09% | 301.22M 12.59% | 302.94B 100,471.68% | 304.01M 99.90% | 323.95M 6.56% | 326.11M 0.67% | 450.36B 138,002.22% | 462.69M 99.90% | 470.79M 1.75% | 471.02M 0.05% | 571.40B 121,211.41% | 535.53M 99.91% | 520.82M 2.75% | 455.01M 12.64% | 385.10M 15.36% | 347.42M 9.78% | 326.25M 6.09% | ||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.95B - | 2.92B 1.17% | 3.01B 3.21% | 3.40B 12.69% | 3.47B 2.19% | 3.56B 2.54% | 3.36B 5.63% | 3.36B 0.03% | 3.25B 3.31% | 2.94B 9.41% | 2.99B 1.58% | 3.12B 4.60% | 3.21B 2.88% | 3.18B 0.96% | 3.12B 2.11% | 3.82B 22.71% | 3.94B 3.10% | 4.07B 3.16% | 4.15B 2.16% | 4.58B 10.30% | 4.97B 8.57% | 4.44B 10.75% | 4.86B 9.47% | 4.80B 1.30% | 4.86B 1.28% | 5.00B 2.85% | 4.89B 2.07% | 4.99B 1.97% | 5.20B 4.24% | 5.23B 0.50% | 5.54B 5.94% | 5.90B 6.56% | 6.01B 1.89% | 7.12B 18.43% | 7.09B 0.47% | 7.40B 4.47% | 7.48B 0.96% | 9.29B 24.31% | 9.06B 2.56% | 9.29B 2.57% | 9.53B 2.60% | 9.76B 2.40% | 8.75B 10.38% | 8.68B 0.76% | |
total current assets | 1.33B - | 1.31B 1.98% | 1.36B 3.98% | 1.49B 9.70% | 1.57B 5.66% | 1.55B 1.41% | 1.39B 10.65% | 1.35B 2.32% | 1.24B 8.56% | 1.13B 8.51% | 1.20B 5.79% | 1.32B 10.29% | 1.42B 7.61% | 1.40B 1.40% | 1.27B 9.65% | 1.79B 41.32% | 1.75B 2.40% | 1.85B 5.99% | 1.91B 2.98% | 2.28B 19.62% | 2.67B 16.97% | 2.17B 18.73% | 2.26B 4.29% | 2.13B 5.97% | 2.20B 3.37% | 2.17B 1.14% | 2.08B 4.31% | 2.14B 2.75% | 2.33B 9.22% | 2.36B 1.07% | 2.55B 8.11% | 2.41B 5.57% | 2.59B 7.48% | 2.87B 11.03% | 2.78B 3.12% | 3.06B 9.80% | 3.11B 1.87% | 3.86B 23.92% | 3.66B 5.25% | 3.83B 4.71% | 4.04B 5.47% | 3.97B 1.59% | 3.45B 13.31% | 3.48B 0.92% | |
total current liabilities | 882.23M - | 825.55M 6.42% | 820.39M 0.62% | 868.47M 5.86% | 910.87M 4.88% | 974.49M 6.98% | 883.45M 9.34% | 852.97M 3.45% | 787.41M 7.69% | 752.79M 4.40% | 811.66M 7.82% | 866.43M 6.75% | 942.37M 8.76% | 839.99M 10.86% | 813.26M 3.18% | 928.73M 14.20% | 1.00B 7.91% | 963.83M 3.82% | 1.05B 8.66% | 1.25B 19.62% | 1.37B 9.56% | 1.28B 6.48% | 1.26B 1.63% | 1.39B 10.18% | 1.33B 4.07% | 1.22B 8.65% | 1.26B 3.36% | 1.52B 20.90% | 1.51B 0.61% | 1.42B 6.54% | 1.63B 15.38% | 1.64B 0.37% | 1.70B 3.99% | 1.78B 4.71% | 1.87B 4.56% | 1.90B 1.70% | 1.99B 4.68% | 2.50B 25.65% | 2.38B 4.71% | 2.44B 2.62% | 2.81B 15.18% | 2.84B 0.92% | 2.63B 7.18% | 2.75B 4.35% | |
total debt | 833.26M - | 816.80M 1.98% | 894.28M 9.49% | 1.17B 30.34% | 1.16B 0.47% | 1.06B 8.53% | 1.08B 1.59% | 1.22B 12.72% | 1.18B 3.11% | 945.46M 19.70% | 1.01B 7.12% | 1.07B 5.53% | 1.02B 4.87% | 961.38M 5.45% | 956.05M 0.55% | 1.39B 45.31% | 1.28B 7.95% | 1.28B 0.14% | 1.43B 11.67% | 1.53B 7.19% | 1.77B 15.61% | 1.32B 25.28% | 1.86B 40.15% | 1.42B 23.51% | 1.38B 2.75% | 1.47B 6.39% | 1.64B 11.86% | 1.45B 11.48% | 1.29B 11.28% | 1.27B 1.24% | 1.50B 18.03% | 1.56B 3.95% | 1.72B 9.89% | 2.29B 33.07% | 2.20B 3.91% | 2.53B 15.41% | 2.48B 2.25% | 3.51B 41.84% | 3.50B 0.44% | 3.68B 5.10% | 3.31B 10.01% | 3.50B 5.64% | 3.15B 9.79% | 2.99B 5.15% | |
total investments | -252.83B - | -274.46B 8.56% | -204.52B 25.48% | -197.28M 99.90% | -206.41M 4.63% | -258.90M 25.43% | -263.69B 101,747.01% | -274.90M 99.90% | -256.52M 6.69% | -277.44M 8.16% | -296.33B 106,707.62% | -276.06M 99.91% | -267.52M 3.09% | -301.22M 12.59% | -302.94B 100,471.68% | -304.01M 99.90% | -323.95M 6.56% | -326.11M 0.67% | -450.36B 138,002.22% | -462.69M 99.90% | -520.82M - | -455.01M 12.64% | 23M 105.05% | 24M 4.35% | 24M 0% | ||||||||||||||||||||
total liabilities | 1.98B - | 1.90B 3.88% | 1.98B 4.11% | 2.30B 16.59% | 2.34B 1.59% | 2.41B 2.95% | 2.33B 3.53% | 2.33B 0.19% | 2.22B 4.66% | 2.00B 10.11% | 2.04B 2.30% | 2.15B 5.43% | 2.18B 1.43% | 2.08B 4.81% | 1.97B 5.36% | 2.59B 31.62% | 2.64B 1.88% | 2.63B 0.22% | 2.78B 5.58% | 3.15B 13.37% | 3.48B 10.57% | 3.05B 12.54% | 3.43B 12.43% | 3.25B 5.27% | 3.18B 2.05% | 3.21B 0.82% | 3.20B 0.05% | 3.24B 1.11% | 3.32B 2.64% | 3.22B 3.08% | 3.45B 7.04% | 3.74B 8.43% | 3.74B 0.12% | 4.58B 22.53% | 4.58B 0.04% | 4.92B 7.51% | 4.93B 0.19% | 6.55B 32.92% | 6.41B 2.20% | 6.60B 2.99% | 6.82B 3.28% | 7.04B 3.25% | 6.06B 13.95% | 5.94B 1.82% | |
total liabilities and stockholders equity | 2.95B - | 2.92B 1.17% | 3.01B 3.21% | 3.40B 12.69% | 3.47B 2.19% | 3.56B 2.54% | 3.36B 5.63% | 3.36B 0.03% | 3.25B 3.31% | 2.94B 9.41% | 2.99B 1.58% | 3.12B 4.60% | 3.21B 2.88% | 3.18B 0.96% | 3.12B 2.11% | 3.82B 22.71% | 3.94B 3.10% | 4.07B 3.16% | 4.15B 2.16% | 4.58B 10.30% | 4.97B 8.57% | 4.44B 10.75% | 4.86B 9.47% | 4.80B 1.30% | 4.86B 1.28% | 5.00B 2.85% | 4.89B 2.07% | 4.99B 1.97% | 5.20B 4.24% | 5.23B 0.50% | 5.54B 5.94% | 5.90B 6.56% | 6.01B 1.89% | 7.12B 18.43% | 7.09B 0.47% | 7.40B 4.47% | 7.48B 0.96% | 9.29B 24.31% | 9.06B 2.56% | 9.29B 2.57% | 9.53B 2.60% | 9.76B 2.40% | 8.75B 10.38% | 8.68B 0.76% | |
total non current assets | 1.62B - | 1.61B 0.52% | 1.66B 2.60% | 1.91B 15.15% | 1.90B 0.53% | 2.01B 5.81% | 1.97B 1.74% | 2.00B 1.58% | 2.01B 0.24% | 1.81B 9.97% | 1.79B 1.06% | 1.80B 0.78% | 1.79B 0.59% | 1.78B 0.61% | 1.85B 3.82% | 2.03B 9.96% | 2.12B 4.50% | 2.21B 4.23% | 2.25B 1.47% | 2.30B 2.39% | 2.31B 0.23% | 2.27B 1.51% | 2.60B 14.42% | 2.67B 2.77% | 2.66B 0.39% | 2.82B 6.15% | 2.81B 0.34% | 2.85B 1.40% | 2.87B 0.51% | 2.87B 0.04% | 2.99B 4.15% | 3.49B 16.92% | 3.42B 1.96% | 4.25B 24.02% | 4.30B 1.33% | 4.35B 1.02% | 4.36B 0.32% | 5.43B 24.60% | 5.40B 0.65% | 5.46B 1.11% | 5.49B 0.59% | 5.78B 5.34% | 5.30B 8.38% | 5.20B 1.85% | |
total non current liabilities | 1.09B - | 1.07B 1.83% | 1.16B 7.75% | 1.44B 24.21% | 1.43B 0.40% | 1.44B 0.39% | 1.44B 0.42% | 1.48B 2.42% | 1.43B 2.90% | 1.24B 13.24% | 1.23B 1.04% | 1.29B 4.56% | 1.24B 3.51% | 1.24B 0.21% | 1.15B 6.84% | 1.66B 43.89% | 1.64B 1.48% | 1.67B 1.98% | 1.73B 3.80% | 1.90B 9.59% | 2.11B 11.24% | 1.76B 16.48% | 2.16B 22.65% | 1.85B 14.29% | 1.84B 0.54% | 1.99B 7.66% | 1.94B 2.14% | 1.72B 11.73% | 1.81B 5.52% | 1.81B 0.18% | 1.82B 0.51% | 2.10B 15.68% | 2.03B 3.32% | 2.79B 37.48% | 2.71B 2.97% | 3.02B 11.52% | 2.94B 2.63% | 4.06B 37.84% | 4.03B 0.66% | 4.16B 3.21% | 4.00B 3.70% | 4.20B 4.88% | 3.42B 18.53% | 3.20B 6.57% | |
total stockholders equity | 974.21M - | 1.02B 4.30% | 1.03B 1.55% | 1.09B 5.31% | 1.12B 3.44% | 1.15B 2.11% | 1.03B 10.03% | 1.02B 0.94% | 1.02B 0.24% | 943.39M 7.56% | 940.23M 0.34% | 965.72M 2.71% | 1.02B 6.12% | 1.10B 7.69% | 1.14B 3.51% | 1.23B 7.33% | 1.30B 5.66% | 1.43B 10.64% | 1.37B 4.30% | 1.43B 4.28% | 1.49B 4.00% | 1.39B 6.42% | 1.43B 2.84% | 1.55B 8.36% | 1.68B 8.25% | 1.79B 6.69% | 1.69B 5.93% | 1.75B 3.63% | 1.88B 7.47% | 2.01B 6.84% | 2.08B 3.96% | 2.16B 3.67% | 2.27B 5.17% | 2.54B 11.91% | 2.51B 1.41% | 2.48B 1.08% | 2.54B 2.47% | 2.74B 7.68% | 2.65B 3.33% | 2.68B 1.24% | 2.71B 1.29% | 2.71B 0.28% | 2.67B 1.18% | 2.71B 1.50% |
All numbers in USD (except ratios and percentages)