NYSE:NI
NiSource
- Stock
Last Close
42.78
06/11 21:10
Market Cap
19.60B
Beta: 0.47
Volume Today
3.96M
Avg: 3.85M
PE Ratio
14.55
PFCF: −17.29
Dividend Yield
4.98%
Payout:63.86%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 670.60M - | 563.90M 15.91% | 429.20M 23.89% | 349.20M 18.64% | 433.40M 24.11% | 392.70M 9.39% | 371.20M 5.47% | 352.20M 5.12% | 539.40M 53.15% | 461.60M 14.42% | 451.10M 2.27% | 447.40M 0.82% | 625.60M 39.83% | 497.30M 20.51% | 455M 8.51% | 433.70M 4.68% | 883.80M 103.78% | 675.20M 23.60% | 552.20M 18.22% | 494.90M 10.38% | 666M 34.57% | 505.60M 24.08% | 402.50M 20.39% | 410.30M 1.94% | 589M 43.55% | 554.90M 5.79% | 480.40M 13.43% | 487.20M 1.42% | 697.80M 43.23% | 628.50M 9.93% | 650.30M 3.47% | 666.50M 2.49% | 899.50M 34.96% | 642.20M 28.60% | 718.40M 11.87% | 648.20M 9.77% | 749.40M 15.61% | 612.50M 18.27% | 584M 4.65% | 614.60M 5.24% | 863.10M 40.43% | 726.30M 15.85% | 683.90M 5.84% | 712M 4.11% | |
accumulated other comprehensive income loss | -50.60M - | -46.60M 7.91% | -44.40M 4.72% | -19.60M 55.86% | -35.10M 79.08% | -103.80M 195.73% | -156.30M 50.58% | -179M 14.52% | -25.10M 85.98% | -19.60M 21.91% | -35.60M 81.63% | -43.70M 22.75% | -43.40M 0.69% | -19M 56.22% | -20.90M 10% | 2.50M 111.96% | -37.20M 1,588% | -52.80M 41.94% | -80.80M 53.03% | -130.30M 61.26% | -92.60M 28.93% | -230.60M 149.03% | -221.90M 3.77% | -193.60M 12.75% | -156.70M 19.06% | -75.50M 51.82% | -123.60M 63.71% | -117.40M 5.02% | -126.80M 8.01% | -85.40M 32.65% | -35.80M 58.08% | -23.50M 34.36% | -37.10M 57.87% | -34.70M 6.47% | -35.80M 3.17% | -36.90M 3.07% | -33.60M 8.94% | -33.80M 0.60% | -33.60M 0.59% | -29.60M 11.90% | -30.40M 2.70% | -29.20M 3.95% | -28.20M 3.42% | -13M 53.90% | |
cash and cash equivalents | 25.40M - | 42M 65.35% | 496.60M 1,082.38% | 31.70M 93.62% | 15.50M 51.10% | 23.70M 52.90% | 15.70M 33.76% | 16.10M 2.55% | 26.40M 63.98% | 28.40M 7.58% | 17.90M 36.97% | 19.30M 7.82% | 29M 50.26% | 35M 20.69% | 68.20M 94.86% | 41.80M 38.71% | 112.80M 169.86% | 151M 33.87% | 23.70M 84.30% | 28M 18.14% | 139.30M 397.50% | 203.80M 46.30% | 142.20M 30.23% | 58.60M 58.79% | 116.50M 98.81% | 89.10M 23.52% | 77.50M 13.02% | 38.50M 50.32% | 84.20M 118.70% | 114.50M 35.99% | 77.80M 32.05% | 35.80M 53.98% | 40.80M 13.97% | 106.40M 160.78% | 151.30M 42.20% | 56M 62.99% | 2.25B 3,909.64% | 156.60M - | 259.40M 65.64% | 335.40M 29.30% | |||||
cash and short term investments | 25.40M - | 42M 65.35% | 496.60M 1,082.38% | 31.70M 93.62% | 15.50M 51.10% | 23.70M 52.90% | 15.70M 33.76% | 16.10M 2.55% | 26.40M 63.98% | 28.40M 7.58% | 17.90M 36.97% | 19.30M 7.82% | 29M 50.26% | 35M 20.69% | 68.20M 94.86% | 41.80M 38.71% | 112.80M 169.86% | 151M 33.87% | 23.70M 84.30% | 28M 18.14% | 139.30M 397.50% | 203.80M 46.30% | 142.20M 30.23% | 58.60M 58.79% | 116.50M 98.81% | 89.10M 23.52% | 77.50M 13.02% | 38.50M 50.32% | 84.20M 118.70% | 114.50M 35.99% | 77.80M 32.05% | 35.80M 53.98% | 40.80M 13.97% | 106.40M 160.78% | 151.30M 42.20% | 56M 62.99% | 2.25B 3,909.64% | 156.60M - | 259.40M 65.64% | 335.40M 29.30% | |||||
common stock | 3.20M - | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.30M 3.13% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.40M 3.03% | 3.40M 0% | 3.40M 0% | 3.70M 8.82% | 3.70M 0% | 3.80M 2.70% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.90M 2.63% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4.10M 5.13% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.20M 2.44% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.50M 7.14% | 123.50M 2,644.44% | 124.50M 0.81% | 130M 4.42% | 4.70M 96.38% | 4.70M 0% | 4.70M 0% | 142.20M 2,925.53% | |
deferred revenue | 319.90M - | 198.10M 38.07% | 228.50M 15.35% | 264.70M 15.84% | 322.90M 21.99% | 218.30M 32.39% | 186.70M 14.48% | 255.20M 36.69% | 264.10M 3.49% | 166.30M 37.03% | 168.60M 1.38% | 253.10M 50.12% | 262.60M 3.75% | 154.70M 41.09% | 158M 2.13% | 238.40M 50.89% | 238.90M 0.21% | 152.60M 36.12% | 159.10M 4.26% | 242.80M 52.61% | 256.40M 5.60% | 163.20M 36.35% | 163.10M 0.06% | 229.20M 40.53% | 243.30M 6.15% | 146.70M 39.70% | 148.10M 0.95% | 232.50M 56.99% | 237.90M 2.32% | 155.20M 34.76% | 184.70M 19.01% | 314.50M 70.28% | 324.70M 3.24% | 225.50M 30.55% | 207.60M 7.94% | 286.60M 38.05% | 294.40M 2.72% | 189.50M 35.63% | 187.70M 0.95% | 261.60M 39.37% | 268.80M 2.75% | 143.20M 46.73% | 159.90M 11.66% | 273.50M 71.04% | |
deferred revenue non current | 101.10M - | 105.50M 4.35% | 105.10M 0.38% | 99.40M 5.42% | 90.70M 8.75% | 91.20M 0.55% | 93.60M 2.63% | 95.20M 1.71% | 2.37B 2,387.82% | 2.33B 1.48% | 2.33B 0.34% | 2.00B 13.94% | 3.45B 72.45% | 3.49B 1.14% | 3.60B 3.09% | 3.60B 0.08% | 3.39B 5.84% | 3.36B 0.80% | 3.37B 0.12% | 3.39B 0.61% | 3.36B 0.92% | 3.22B 3.99% | 3.05B 5.34% | 2.96B 3.07% | 2.95B 0.38% | 2.69B 8.73% | 2.64B 1.94% | 2.61B 0.99% | 2.60B 0.26% | 2.40B - | 2.35B 2.02% | ||||||||||||||
deferrred tax liabilities non current | 3.68B - | 3.82B 3.84% | 3.84B 0.48% | 2.53B 34.11% | 2.38B 5.90% | 2.44B 2.57% | 2.43B 0.57% | 2.40B 1.21% | 2.54B 5.98% | 2.66B 4.56% | 2.63B 1.03% | 2.63B 0.08% | 1.31B 50.41% | 1.40B 7.02% | 1.41B 0.84% | 1.30B 7.47% | 1.34B 2.94% | 1.40B 4.52% | 1.48B 5.78% | 1.48B 0.45% | 1.50B 1.24% | 1.46B 2.29% | 1.49B 1.77% | 1.45B 2.57% | 1.47B 1.54% | 1.57B 7.00% | 1.59B 0.88% | 1.62B 2.10% | 1.66B 2.38% | 1.79B 7.86% | 1.83B 2.30% | 1.80B 1.49% | 1.85B 2.82% | 1.95B 5.16% | 1.99B 1.84% | 2.01B 1.28% | 2.08B 3.43% | 2.28B - | 2.35B 3.17% | 2.39B 1.41% | 2.41B 0.76% | ||||
goodwill | 3.67B - | 3.67B 0% | 3.67B 0% | 1.69B 53.88% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.49B 12.11% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | |||||
goodwill and intangible assets | 3.93B - | 3.93B 0.07% | 3.92B 0.09% | 1.95B 50.39% | 1.94B 0.14% | 1.94B 0.14% | 1.94B 0.23% | 1.94B 0.05% | 1.93B 0.14% | 1.93B 0.14% | 1.93B 0.14% | 1.93B 0.15% | 1.92B 0.14% | 1.92B 0.15% | 1.92B 0.14% | 1.91B 0.14% | 1.91B 0.15% | 1.91B 0.14% | 1.91B 0.15% | 1.90B 0.14% | 1.49B 21.93% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | |||||
intangible assets | 264.70M - | 261.90M 1.06% | 258.40M 1.34% | 256.40M 0.77% | 253.70M 1.05% | 250.90M 1.10% | 246.40M 1.79% | 245.40M 0.41% | 242.70M 1.10% | 239.90M 1.15% | 237.20M 1.13% | 234.40M 1.18% | 231.70M 1.15% | 228.90M 1.21% | 226.20M 1.18% | 223.50M 1.19% | 220.70M 1.25% | 218M 1.22% | 215.20M 1.28% | 212.50M 1.25% | |||||||||||||||||||||||||
inventory | 647.90M - | 344.40M 46.84% | 471.60M 36.93% | 571.30M 21.14% | 571.40M 0.02% | 318.40M 44.28% | 414.70M 30.24% | 533.70M 28.70% | 494.40M 7.36% | 275.50M 44.28% | 393.20M 42.72% | 511.50M 30.09% | 471.10M 7.90% | 245.30M 47.93% | 336.50M 37.18% | 466.90M 38.75% | 422.50M 9.51% | 215.70M 48.95% | 318.60M 47.71% | 448.70M 40.83% | 424.70M 5.35% | 254M 40.19% | 311.80M 22.76% | 396.50M 27.16% | 401.10M 1.16% | 246.20M 38.62% | 330.90M 34.40% | 471.40M 42.46% | 498.70M 5.79% | 263.20M 47.22% | 491.60M 86.78% | 800.10M 62.75% | 751.90M 6.02% | 376.30M 49.95% | 462.70M 22.96% | 541.50M 17.03% | 503.20M 7.07% | 389.10M - | 261.30M 32.85% | 368M 40.83% | |||||
long term debt | 8.16B - | 7.96B 2.43% | 8.88B 11.60% | 6.13B 30.94% | 5.95B 3.02% | 5.91B 0.72% | 5.86B 0.82% | 6.10B 4.08% | 6.06B 0.62% | 5.59B 7.72% | 6.78B 21.23% | 7.52B 10.94% | 7.51B 0.09% | 7.29B 3.00% | 7.09B 2.67% | 7.09B 0.03% | 7.11B 0.15% | 7.11B 0.07% | 7.11B 0.01% | 7.85B 10.47% | 7.86B 0.03% | 7.82B 0.49% | 8.81B 12.69% | 9.21B 4.53% | 9.22B 0.12% | 9.20B 0.19% | 9.20B 0.01% | 9.19B 0.15% | 9.18B 0.05% | 9.18B 0.04% | 9.52B 3.71% | 9.52B 0.01% | 9.52B 0.03% | 10.26B 7.78% | 11.00B 7.19% | 11.01B 0.08% | 11.06B 0.40% | 12.07B - | 12.83B 6.28% | 14.47B 12.78% | |||||
long term investments | 663M - | 656.60M 0.97% | 653M 0.55% | 202.50M 68.99% | 194.60M 3.90% | 201.50M 3.55% | 196.90M 2.28% | 207M 5.13% | 199.90M 3.43% | 200.60M 0.35% | 201.10M 0.25% | 213.30M 6.07% | 209.60M 1.73% | 206.30M 1.57% | 203.80M 1.21% | 217.10M 6.53% | 206.10M 5.07% | 210.60M 2.18% | 217.60M 3.32% | 219.70M 0.97% | 230.20M 4.78% | 212M 7.91% | 229.20M 8.11% | 238M 3.84% | 252M 5.88% | 249.40M 1.03% | 251.50M 0.84% | 253.30M 0.72% | 259.70M 2.53% | 239.90M 7.62% | 224.10M 6.59% | 228.20M 1.83% | 224.20M 1.75% | 226.90M 1.20% | 237.20M 4.54% | 243.50M 2.66% | 247.10M 1.48% | 178.70M - | 172.60M 3.41% | 259.70M 50.46% | |||||
net debt | 9.97B - | 8.69B 12.85% | 8.99B 3.41% | 6.65B 26.00% | 6.93B 4.25% | 6.99B 0.82% | 7.25B 3.76% | 7.72B 6.45% | 7.88B 2.09% | 7.89B 0.04% | 8.22B 4.26% | 8.63B 4.99% | 8.97B 3.95% | 9.08B 1.21% | 8.22B 9.47% | 8.71B 5.96% | 9.02B 3.53% | 9.09B 0.78% | 9.18B 0.96% | 9.45B 2.99% | 9.50B 0.55% | 9.67B 1.74% | 9.85B 1.85% | 10.56B 7.24% | 9.63B 8.81% | 9.68B 0.50% | 9.17B 5.25% | 9.59B 4.54% | 9.72B 1.38% | 9.64B 0.76% | 10.03B 4.06% | 10.79B 7.51% | 11.62B 7.73% | 11.47B 1.31% | 12.47B 8.72% | 13.20B 5.86% | 11.88B 9.99% | 11.75B 1.13% | 12.83B 9.23% | 13.36B 4.09% | 13.80B 3.34% | 14.63B 5.95% | 15.42B 5.43% | 14.50B 5.95% | |
net receivables | 1.13B - | 1.23B 8.45% | 729.80M 40.62% | 520.20M 28.72% | 681M 30.91% | 674.30M 0.98% | 490.30M 27.29% | 487.90M 0.49% | 852.40M 74.71% | 832.60M 2.32% | 580.30M 30.30% | 522.90M 9.89% | 944.70M 80.67% | 1.03B 8.75% | 614.40M 40.20% | 537.70M 12.48% | 1.15B 113.30% | 1.20B 5.00% | 911.70M 24.29% | 569.60M 37.52% | 905.40M 58.95% | 755.50M 16.56% | 563.60M 25.40% | 545.80M 3.16% | 825.40M 51.23% | 848.20M 2.76% | 595.40M 29.80% | 585.90M 1.60% | 925.20M 57.91% | 1.06B 14.54% | 849.20M 19.86% | 771.40M 9.16% | 1.17B 51.67% | 1.01B 13.26% | 646.70M 36.28% | 607.40M 6.08% | 928M 52.78% | 1.01B - | 1.18B 16.44% | 811.60M 30.98% | |||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 193.50M - | 159.50M 17.57% | 175.50M 10.03% | 183.70M 4.67% | 279.60M 52.20% | 226.10M 19.13% | 236.80M 4.73% | 262.90M 11.02% | 248.70M 5.40% | 184.80M 25.69% | 183.20M 0.87% | 203.90M 11.30% | 176.30M 13.54% | 160.90M 8.74% | 174.60M 8.51% | 221M 26.58% | 235.40M 6.52% | 190.90M 18.90% | 212.20M 11.16% | 237.60M 11.97% | 225.70M 5.01% | 164.30M 27.20% | 145.70M 11.32% | 132.60M 8.99% | 135.70M 2.34% | 188.90M 39.20% | 180.10M 4.66% | 198.50M 10.22% | 206.20M 3.88% | 154.70M 24.98% | 179.70M 16.16% | 245.70M 36.73% | 233.20M 5.09% | 237.60M 1.89% | 419M 76.35% | 380.40M 9.21% | 332.90M 12.49% | 524.60M - | 488M 6.98% | 483.80M 0.86% | |||||
other current liabilities | 1.12B - | 1.22B 8.81% | 1.26B 3.48% | 909.60M 27.94% | 900.10M 1.04% | 775.80M 13.81% | 725.70M 6.46% | 662.60M 8.70% | 797.60M 20.37% | 712.70M 10.64% | 696.10M 2.33% | 733.30M 5.34% | 800.20M 9.12% | 744.20M 7.00% | 749.70M 0.74% | 1.08B 43.99% | 886.90M 17.84% | 1.06B 19.07% | 1.01B 4.29% | 976M 3.43% | 1.04B 6.23% | 1.44B 38.76% | 1.48B 3.08% | 1.40B 5.75% | 920.80M 34.12% | 992.80M 7.82% | 1.03B 4.06% | 1.09B 5.62% | 1.19B 9.27% | 1.23B 3.40% | 1.59B 28.77% | 1.63B 2.49% | 1.30B 20.29% | 1.73B 33.16% | 1.55B 10.50% | 1.21B 21.48% | 1.15B 5.35% | -18.85B 1,740.80% | -22.19B 17.73% | -10.75B 51.57% | 922.30M 108.58% | 1.10B 19.75% | 1.11B 0.85% | -11.96B 1,173.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.87B - | -2.03B 8.59% | -2.04B 0.18% | -936.10M 54.05% | -700.50M 25.17% | -761.20M 8.67% | -745.60M 2.05% | -692.40M 7.14% | 1.73B 349.64% | -899.70M 152.05% | -873.40M 2.92% | -862.80M 1.21% | 414M 147.98% | 497.40M 20.14% | 626.90M 26.04% | 732.90M 16.91% | 758.10M 3.44% | 721.80M 4.79% | 666M 7.73% | 683.60M 2.64% | 2.18B 218.55% | 630.90M 71.03% | 612M 3.00% | 638.30M 4.30% | 553.10M 13.35% | 455.40M 17.66% | 449.60M 1.27% | 426.10M 5.23% | 2.52B 490.87% | 857.30M 65.95% | 849.50M 0.91% | 839M 1.24% | 2.63B 213.30% | 626.70M 76.16% | 602.50M 3.86% | 560M 7.05% | 1.81B 223.48% | 2.59B - | 2.77B 7.06% | 2.83B 2.20% | |||||
other non current liabilities | 2.80B - | 2.79B 0.46% | 2.80B 0.52% | 2.42B 13.62% | 2.57B 6.28% | 2.67B 3.62% | 2.73B 2.51% | 2.75B 0.82% | 200.50M 92.72% | 199.20M 0.65% | 188.90M 5.17% | 187.80M 0.58% | 194.40M 3.51% | 191.70M 1.39% | 184.80M 3.60% | 215M 16.34% | 177.90M 17.26% | 218.30M 22.71% | 222.80M 2.06% | 224.70M 0.85% | 218.50M 2.76% | 187.30M 14.28% | 198.80M 6.14% | 214.70M 8.00% | 286.10M 33.26% | 444.50M 55.37% | 566.80M 27.51% | 527.40M 6.95% | 690.20M 30.87% | 3.27B 373.76% | 2.91B 11.09% | 2.83B 2.50% | 2.80B 1.36% | 2.73B 2.43% | 294.60M 89.20% | 291.50M 1.05% | 2.54B 771.32% | 2.65B - | 2.73B 3.01% | 2.76B 1.04% | |||||
othertotal stockholders equity | 4.73B - | 4.97B 5.09% | 4.99B 0.32% | 5.00B 0.28% | 5.00B 0.02% | 5.02B 0.35% | 5.03B 0.30% | 5.05B 0.35% | 5.07B 0.33% | 5.08B 0.33% | 5.13B 0.97% | 5.42B 5.71% | 5.43B 0.16% | 5.44B 0.15% | 6.05B 11.22% | 6.06B 0.16% | 6.30B 4.00% | 6.31B 0.05% | 6.32B 0.17% | 6.33B 0.15% | 6.57B 3.79% | 6.57B 0.08% | 6.58B 0.08% | 6.58B 0.12% | 6.79B 3.13% | 6.79B 0.04% | 6.63B 2.43% | 6.64B 0.11% | 7.10B 7.07% | 7.11B 0.06% | 7.12B 0.14% | 7.12B 0.09% | 7.28B 2.11% | 7.27B 0.03% | 7.28B 0.14% | 7.29B 0.14% | 8.78B 20.38% | 8.67B 1.27% | 8.67B 0.07% | 9.18B 5.82% | 9.42B 2.64% | 9.42B 0.01% | 9.44B 0.16% | 9.56B 1.30% | |
preferred stock | 400K - | 100K - | 300K - | 100K - | 400K - | 394.40M - | 393.90M 0.13% | 880M 123.41% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 880M 0% | 1.72B 95.32% | 1.72B 0.06% | 1.55B 10.08% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.15B 25.47% | 1.15B 0% | 486.10M 57.83% | |||||||||||||||||
property plant equipment net | 16.02B - | 16.28B 1.66% | 16.91B 3.84% | 11.69B 30.86% | 12.11B 3.60% | 12.27B 1.29% | 12.56B 2.35% | 12.85B 2.37% | 13.07B 1.67% | 13.29B 1.69% | 13.67B 2.86% | 14.04B 2.73% | 14.36B 2.26% | 14.46B 0.68% | 14.85B 2.71% | 15.17B 2.20% | 15.54B 2.43% | 15.74B 1.28% | 16.13B 2.49% | 16.48B 2.15% | 16.91B 2.62% | 15.59B 7.83% | 15.77B 1.19% | 16.08B 1.94% | 16.62B 3.36% | 16.84B 1.31% | 17.16B 1.89% | 17.52B 2.13% | 17.88B 2.06% | 18.12B 1.34% | 18.51B 2.16% | 18.99B 2.59% | 19.84B 4.48% | 20.23B 1.94% | 21.18B 4.68% | 21.71B 2.54% | 22.27B 2.59% | 25.45B - | 26.49B 4.07% | 27.45B 3.63% | |||||
retained earnings | 1.49B - | 1.60B 6.93% | 1.56B 2.28% | -1.18B 175.76% | -1.12B 5.02% | -1.04B 7.16% | -1.07B 2.35% | -1.06B 0.61% | -972.20M 8.36% | -874.20M 10.08% | -975.60M 11.60% | -1.02B 4.61% | -1.07B 5.14% | -919.20M 14.34% | -965.50M 5.04% | -1.39B 43.71% | -1.40B 0.85% | -1.36B 2.95% | -1.14B 15.76% | -1.23B 7.66% | -1.37B 11.30% | -1.48B 8.21% | -1.58B 6.29% | -1.85B 17.31% | -1.77B 4.56% | -1.67B 5.40% | -1.70B 2.05% | -1.75B 2.51% | -1.58B 9.50% | -1.37B 13.20% | -1.41B 2.67% | -1.46B 3.49% | -1.21B 16.77% | -1.11B 8.14% | -1.17B 5.29% | -1.20B 2.28% | -967M 19.46% | -861.70M 10.89% | -896.20M 4.00% | -934.90M 4.32% | -711.70M 23.87% | -501.40M 29.55% | -532.10M 6.12% | -572M 7.50% | |
short term debt | 1.84B - | 776.70M 57.87% | 604.40M 22.18% | 549.80M 9.03% | 1.00B 82.08% | 1.11B 10.79% | 1.41B 27.36% | 1.64B 16.21% | 1.85B 12.76% | 2.32B 25.52% | 1.46B 37.06% | 1.13B 22.53% | 1.49B 31.51% | 1.83B 22.82% | 1.20B 34.55% | 1.66B 38.57% | 2.03B 22.15% | 2.13B 5.14% | 2.09B 1.86% | 1.63B 22.26% | 1.79B 9.88% | 2.05B 14.98% | 1.18B 42.60% | 1.41B 19.55% | 526.30M 62.66% | 564.40M 7.24% | 45.30M 91.97% | 435.70M 861.81% | 618.10M 41.86% | 577.90M 6.50% | 592.30M 2.49% | 1.30B 119.96% | 2.14B 64.19% | 1.31B 38.67% | 1.62B 23.43% | 2.25B 38.75% | 3.07B 36.75% | 11.75B 282.39% | 12.83B 9.23% | 13.36B 4.09% | 1.89B 85.88% | 2.05B 8.81% | 1.28B 37.51% | 14.50B 1,031.13% | |
short term investments | 171.80M - | 149.80M - | 157.80M 5.34% | 151.60M 3.93% | 150.40M 0.79% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 3.66B - | 3.80B 3.88% | 3.82B 0.50% | 2.51B 34.24% | 2.37B 5.91% | 2.43B 2.60% | 2.41B 0.56% | 2.38B 1.21% | 2.64B - | 2.62B 1.03% | 2.62B 0.09% | 1.29B 50.64% | 1.38B 7.11% | 1.40B 0.86% | 1.29B 7.52% | 1.33B 3.00% | 1.39B 4.59% | 1.47B 5.84% | 1.47B 0.43% | 1.45B - | 1.48B 1.80% | 1.44B 2.57% | 1.47B 2.16% | 1.57B 7.00% | 1.59B 0.88% | 1.62B 2.10% | 91M 94.39% | 1.79B 1,866.81% | 1.83B 2.30% | 1.80B 1.49% | -29M 101.61% | 1.95B 6,824.48% | 1.99B 1.84% | 2.01B 1.28% | 758.40M 62.29% | 2.16B 184.74% | 2.20B 1.79% | 2.21B 0.39% | |||||||
tax payables | 266.70M - | 287.10M 7.65% | 221.50M 22.85% | 137M 38.15% | 183.50M 33.94% | 203.10M 10.68% | 140.90M 30.63% | 130.90M 7.10% | 195.40M 49.27% | 216.60M 10.85% | 152.20M 29.73% | 148.40M 2.50% | 208.10M 40.23% | 212.80M 2.26% | 165.80M 22.09% | 150M 9.53% | 222.70M 48.47% | 232.80M 4.54% | 167.30M 28.14% | 157.80M 5.68% | 231.60M 46.77% | 223.80M 3.37% | 195.70M 12.56% | 147.10M 24.83% | 244.10M 65.94% | 301.50M 23.51% | 232M 23.05% | 199.60M 13.97% | 277.10M 38.83% | 313.50M 13.14% | 232.30M 25.90% | 189.70M 18.34% | 246.20M 29.78% | 268.70M 9.14% | 208.70M 22.33% | 176.10M 15.62% | 166.20M 5.62% | 173.40M - | 215.90M 24.51% | 172.40M 20.15% | |||||
total assets | 24.87B - | 24.90B 0.13% | 25.61B 2.84% | 17.06B 33.39% | 17.49B 2.56% | 17.47B 0.12% | 17.62B 0.83% | 18.07B 2.55% | 18.69B 3.46% | 18.64B 0.30% | 18.82B 1.00% | 19.27B 2.37% | 19.96B 3.59% | 20.10B 0.69% | 20.31B 1.04% | 20.70B 1.93% | 21.80B 5.34% | 21.89B 0.39% | 21.97B 0.39% | 22.13B 0.72% | 22.66B 2.38% | 22.59B 0.30% | 22.44B 0.69% | 22.70B 1.18% | 22.04B 2.91% | 22.19B 0.70% | 22.31B 0.54% | 22.78B 2.08% | 24.16B 6.05% | 24.37B 0.86% | 24.81B 1.84% | 25.58B 3.07% | 26.74B 4.54% | 26.85B 0.44% | 27.34B 1.82% | 27.83B 1.77% | 31.08B 11.68% | 2.16B 93.05% | 2.20B 1.79% | 2.21B 0.39% | 31.79B 1,340.53% | 33.11B 4.14% | 34.03B 2.79% | ||
total current assets | 2.47B - | 2.26B 8.33% | 2.34B 3.30% | 1.64B 29.88% | 1.58B 3.70% | 1.40B 11.53% | 1.26B 9.73% | 1.38B 9.44% | 1.76B 27.83% | 1.47B 16.51% | 1.28B 12.94% | 1.33B 4.03% | 1.76B 32.34% | 1.63B 7.34% | 1.32B 19.47% | 1.37B 4.06% | 2.06B 50.13% | 1.92B 6.79% | 1.58B 17.63% | 1.38B 12.66% | 1.85B 34.51% | 3.23B 73.98% | 2.86B 11.34% | 2.82B 1.36% | 1.66B 41.17% | 1.59B 3.97% | 1.38B 13.13% | 1.47B 6.30% | 1.92B 30.54% | 1.87B 2.55% | 1.91B 2.13% | 2.23B 16.58% | 2.58B 15.96% | 2.34B 9.59% | 1.86B 20.53% | 1.82B 2.23% | 4.50B 147.85% | 2.08B - | 2.18B 5.02% | 2.00B 8.50% | |||||
total current liabilities | 3.95B - | 2.76B 30.25% | 2.52B 8.49% | 2.07B 17.87% | 2.66B 28.18% | 2.50B 6.08% | 2.70B 8.03% | 2.91B 7.99% | 3.45B 18.57% | 3.66B 6.14% | 2.78B 24.18% | 2.57B 7.61% | 3.18B 23.83% | 3.23B 1.50% | 2.56B 20.64% | 3.41B 33.23% | 4.04B 18.34% | 4.02B 0.54% | 3.81B 5.02% | 3.34B 12.43% | 3.75B 12.16% | 4.16B 11.11% | 3.23B 22.44% | 3.45B 6.79% | 2.28B 33.87% | 2.26B 0.90% | 1.71B 24.43% | 2.25B 31.62% | 2.75B 22.24% | 2.59B 5.52% | 3.02B 16.20% | 3.91B 29.72% | 4.66B 19.16% | 3.91B 16.17% | 4.09B 4.72% | 4.40B 7.44% | 5.27B 19.79% | 3.13B 40.65% | 2.51B 19.74% | 3.49B 38.98% | 4.11B 18.01% | 4.24B 3.12% | 3.41B 19.56% | 3.53B 3.55% | |
total debt | 10.00B - | 8.73B 12.65% | 9.49B 8.60% | 6.68B 29.54% | 6.95B 3.98% | 7.01B 0.94% | 7.27B 3.64% | 7.74B 6.44% | 7.91B 2.22% | 7.91B 0.06% | 8.24B 4.12% | 8.65B 5.00% | 9.00B 4.05% | 9.12B 1.27% | 8.29B 9.07% | 8.75B 5.60% | 9.13B 4.32% | 9.24B 1.19% | 9.20B 0.43% | 9.48B 3.03% | 9.64B 1.72% | 9.87B 2.38% | 9.99B 1.19% | 10.62B 6.30% | 9.75B 8.22% | 9.77B 0.21% | 9.25B 5.32% | 9.62B 4.08% | 9.80B 1.85% | 9.76B 0.45% | 10.11B 3.64% | 10.82B 7.04% | 11.66B 7.75% | 11.58B 0.74% | 12.62B 9.03% | 13.26B 5.04% | 14.13B 6.56% | 11.75B 16.84% | 12.83B 9.23% | 13.36B 4.09% | 13.96B 4.51% | 14.89B 6.62% | 15.76B 5.85% | 14.50B 7.95% | |
total investments | 663M - | 656.60M 0.97% | 653M 0.55% | 202.50M 68.99% | 194.60M 3.90% | 201.50M 3.55% | 196.90M 2.28% | 207M 5.13% | 199.90M 3.43% | 200.60M 0.35% | 201.10M 0.25% | 213.30M 6.07% | 209.60M 1.73% | 206.30M 1.57% | 203.80M 1.21% | 217.10M 6.53% | 206.10M 5.07% | 210.60M 2.18% | 217.60M 3.32% | 219.70M 0.97% | 230.20M 4.78% | 212M 7.91% | 229.20M 8.11% | 238M 3.84% | 252M 5.88% | 249.40M 1.03% | 251.50M 0.84% | 253.30M 0.72% | 431.50M 70.35% | 239.90M 44.40% | 373.90M 55.86% | 228.20M 38.97% | 224.20M 1.75% | 226.90M 1.20% | 237.20M 4.54% | 243.50M 2.66% | 247.10M 1.48% | 178.70M - | 172.60M 3.41% | 259.70M 50.46% | |||||
total liabilities | 18.69B - | 17.43B 6.75% | 18.15B 4.14% | 13.26B 26.97% | 13.65B 2.97% | 13.60B 0.37% | 13.81B 1.53% | 14.26B 3.25% | 14.62B 2.56% | 14.44B 1.20% | 14.70B 1.77% | 14.91B 1.41% | 15.64B 4.93% | 15.59B 0.32% | 14.84B 4.79% | 15.63B 5.26% | 16.05B 2.74% | 16.11B 0.36% | 16.00B 0.70% | 16.28B 1.79% | 16.67B 2.39% | 16.85B 1.07% | 16.77B 0.45% | 17.28B 2.99% | 16.20B 6.22% | 16.17B 0.21% | 15.70B 2.90% | 16.19B 3.15% | 16.88B 4.26% | 16.83B 0.30% | 17.27B 2.61% | 18.07B 4.62% | 18.83B 4.23% | 18.85B 0.08% | 19.77B 4.89% | 20.06B 1.45% | 20.94B 4.40% | 3.13B 85.08% | 2.51B 19.74% | 3.49B 38.98% | 21.12B 505.93% | 22.16B 4.92% | 23.03B 3.94% | 5.94B 74.22% | |
total liabilities and stockholders equity | 24.87B - | 24.90B 0.13% | 25.61B 2.84% | 17.06B 33.39% | 17.49B 2.56% | 17.47B 0.12% | 17.62B 0.83% | 18.07B 2.55% | 18.69B 3.46% | 18.64B 0.30% | 18.82B 1.00% | 19.27B 2.37% | 19.96B 3.59% | 20.10B 0.69% | 20.31B 1.04% | 20.70B 1.93% | 21.80B 5.34% | 21.89B 0.39% | 21.97B 0.39% | 22.13B 0.72% | 22.66B 2.38% | 22.59B 0.30% | 22.44B 0.69% | 22.70B 1.18% | 22.04B 2.91% | 22.19B 0.70% | 22.31B 0.54% | 22.78B 2.08% | 24.16B 6.05% | 24.37B 0.86% | 24.81B 1.84% | 25.58B 3.07% | 26.74B 4.54% | 26.85B 0.44% | 27.34B 1.82% | 27.83B 1.77% | 31.08B 11.68% | 2.16B 93.05% | 2.20B 1.79% | 2.21B 0.39% | 31.79B 1,340.53% | 33.11B 4.14% | 34.03B 2.79% | 15.06B 55.75% | |
total non current assets | 22.40B - | 22.64B 1.06% | 23.27B 2.80% | 15.42B 33.75% | 15.92B 3.22% | 16.08B 1.01% | 16.36B 1.75% | 16.69B 2.02% | 16.93B 1.44% | 17.16B 1.39% | 17.54B 2.20% | 17.94B 2.25% | 18.20B 1.46% | 18.46B 1.46% | 18.99B 2.86% | 19.33B 1.78% | 19.75B 2.16% | 19.97B 1.14% | 20.40B 2.11% | 20.75B 1.75% | 20.81B 0.25% | 19.37B 6.91% | 19.58B 1.08% | 19.88B 1.55% | 20.38B 2.52% | 20.60B 1.08% | 20.93B 1.60% | 21.31B 1.80% | 22.24B 4.36% | 22.49B 1.16% | 22.90B 1.82% | 23.35B 1.95% | 24.15B 3.45% | 24.52B 1.51% | 25.49B 3.95% | 26.01B 2.06% | 26.58B 2.17% | 2.16B 91.87% | 2.20B 1.79% | 2.21B 0.39% | 29.71B 1,246.26% | 30.92B 4.08% | 32.03B 3.59% | ||
total non current liabilities | 14.74B - | 14.67B 0.44% | 15.63B 6.52% | 11.18B 28.44% | 10.99B 1.71% | 11.10B 1.02% | 11.11B 0.06% | 11.34B 2.10% | 11.17B 1.55% | 10.78B 3.47% | 11.92B 10.58% | 12.34B 3.51% | 12.46B 1.00% | 12.37B 0.78% | 12.28B 0.66% | 12.21B 0.57% | 12.02B 1.62% | 12.10B 0.66% | 12.18B 0.74% | 12.94B 6.24% | 12.93B 0.13% | 12.69B 1.84% | 13.55B 6.76% | 13.83B 2.09% | 13.92B 0.68% | 13.91B 0.10% | 13.99B 0.60% | 13.95B 0.33% | 14.14B 1.36% | 14.24B 0.72% | 14.26B 0.13% | 14.16B 0.69% | 14.17B 0.10% | 14.94B 5.42% | 15.68B 4.94% | 15.66B 0.11% | 15.68B 0.08% | 17.01B - | 17.92B 5.36% | 19.62B 9.50% | 2.41B 87.74% | ||||
total stockholders equity | 6.18B - | 6.52B 5.64% | 6.51B 0.27% | 3.80B 41.59% | 3.84B 1.14% | 3.87B 0.75% | 3.81B 1.59% | 3.81B 0.03% | 4.07B 6.81% | 4.19B 2.95% | 4.12B 1.63% | 4.36B 5.83% | 4.32B 0.98% | 4.51B 4.31% | 5.46B 21.23% | 5.07B 7.13% | 5.75B 13.35% | 5.78B 0.50% | 5.98B 3.40% | 5.85B 2.14% | 5.99B 2.36% | 5.74B 4.10% | 5.66B 1.39% | 5.42B 4.18% | 5.75B 6.03% | 5.93B 3.12% | 6.52B 9.97% | 6.49B 0.43% | 6.95B 6.97% | 7.20B 3.66% | 7.22B 0.32% | 7.19B 0.42% | 7.58B 5.30% | 7.67B 1.30% | 7.23B 5.78% | 7.21B 0.25% | 8.27B 14.66% | 7.90B 4.52% | 7.87B 0.34% | 8.35B 6.05% | 8.68B 4.06% | 8.90B 2.45% | 8.88B 0.16% | 9.12B 2.65% |
All numbers in USD (except ratios and percentages)