NYSE:NOV
NOV Inc.
- Stock
Last Close
18.67
26/07 20:00
Market Cap
7.04B
Beta: 1.90
Volume Today
10.99M
Avg: 4.65M
PE Ratio
6.85
PFCF: −30.18
Dividend Yield
1.16%
Payout:6.04%
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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 | ||
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account payables | 1.31B - | 1.27B 2.82% | 1.39B 9.10% | 1.18B 15.31% | 1.26B 6.88% | 1.19B 5.56% | 988M 16.90% | 847M 14.27% | 731M 13.70% | 623M 14.77% | 467M 25.04% | 434M 7.07% | 396M 8.76% | 414M 4.55% | 388M 6.28% | 448M 15.46% | 447M 0.22% | 510M 14.09% | 528M 3.53% | 616M 16.67% | 675M 9.58% | 722M 6.96% | 679M 5.96% | 695M 2.36% | 716M 3.02% | 715M 0.14% | 662M 7.41% | 556M 16.01% | 476M 14.39% | 489M 2.73% | 467M 4.50% | 526M 12.63% | 519M 1.33% | 612M 17.92% | 643M 5.07% | 754M 17.26% | 774M 2.65% | 906M 17.05% | 961M 6.07% | 1.01B 4.79% | 925M 8.14% | 904M 2.27% | 823M 8.96% | |
accumulated other comprehensive income loss | 1M - | -4M 500% | -41M 925% | 48M 217.07% | -362M 854.17% | -834M 130.39% | -1.32B 58.03% | -1.12B 15.10% | -1.48B 31.99% | -1.55B 5.15% | -1.31B 15.78% | -1.32B 1.30% | -1.28B 3.17% | -1.45B 13.17% | -1.36B 6.61% | -1.26B 7.23% | -1.11B 11.84% | -1.11B 0.09% | -1.06B 4.41% | -1.30B 22.34% | -1.33B 2.31% | -1.44B 8.21% | -1.41B 1.67% | -1.39B 1.49% | -1.52B 9.48% | -1.42B 6.63% | -1.66B 16.30% | -1.61B 2.54% | -1.58B 2.23% | -1.51B 4.31% | -1.53B 1.39% | -1.50B 2.16% | -1.54B 3.21% | -1.55B 0.06% | -1.53B 0.91% | -1.63B 6.33% | -1.70B 4.36% | -1.59B 6.29% | -1.55B 2.45% | -1.51B 2.51% | -1.54B 1.78% | -1.52B - | ||
cash and cash equivalents | 2.74B - | 3.44B 25.36% | 3.69B 7.33% | 3.88B 5.34% | 4.09B 5.30% | 3.54B 13.57% | 3.02B 14.48% | 2.54B 15.87% | 1.85B 27.44% | 2.08B 12.68% | 1.76B 15.43% | 1.66B 5.57% | 1.51B 9.09% | 1.41B 6.75% | 1.48B 5.04% | 1.53B 3.45% | 1.72B 12.55% | 1.44B 16.55% | 1.24B 13.99% | 1.14B 8.01% | 1.29B 13.72% | 1.43B 10.36% | 1.27B 11.00% | 1.12B 11.73% | 1.31B 17.13% | 1.17B 10.81% | 1.11B 4.78% | 1.45B 29.78% | 1.49B 2.63% | 1.69B 13.94% | 1.61B 5.02% | 1.57B 2.18% | 1.67B 6.11% | 1.59B 4.62% | 1.41B 11.63% | 1.22B 13.37% | 998M 18.06% | 1.07B 7.11% | 774M 27.60% | 592M 23.51% | 513M 13.34% | 816M 59.06% | 468M 42.65% | |
cash and short term investments | 2.74B - | 3.44B 25.36% | 3.69B 7.33% | 3.88B 5.34% | 4.09B 5.30% | 3.54B 13.57% | 3.02B 14.48% | 2.54B 15.87% | 1.85B 27.44% | 2.08B 12.68% | 1.76B 15.43% | 1.66B 5.57% | 1.51B 9.09% | 1.41B 6.75% | 1.48B 5.04% | 1.53B 3.45% | 1.72B 12.55% | 1.44B 16.55% | 1.24B 13.99% | 1.14B 8.01% | 1.29B 13.72% | 1.43B 10.36% | 1.27B 11.00% | 1.12B 11.73% | 1.31B 17.13% | 1.17B 10.81% | 1.11B 4.78% | 1.45B 29.78% | 1.49B 2.63% | 1.69B 13.94% | 1.61B 5.02% | 1.57B 2.18% | 1.67B 6.11% | 1.59B 4.62% | 1.41B 11.63% | 1.22B 13.37% | 998M 18.06% | 1.07B 7.11% | 774M 27.60% | 592M 23.51% | 513M 13.34% | 816M 59.06% | 468M 42.65% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M - | ||
deferred revenue | 1.55B - | 1.77B 14.04% | 2.08B 17.39% | 2.18B 4.67% | 1.81B 16.87% | 1.77B 1.88% | 1.50B 15.66% | 1.27B 15.23% | 1.18B 7.01% | 785M 33.47% | 704M 10.32% | 653M 7.24% | 550M 15.77% | 440M 20% | 363M 17.50% | 573M 57.85% | 550M 4.01% | 279M 49.27% | 598M 114.34% | 609M 1.84% | 570M 6.40% | 458M 19.65% | 412M 10.04% | 455M 10.44% | 455M 0% | 427M 6.15% | 470M 10.07% | 408M 13.19% | 371M 9.07% | 354M 4.58% | 349M 1.41% | 392M 12.32% | 425M 8.42% | 392M 7.76% | 403M 2.81% | 455M 12.90% | 431M 5.27% | 444M 3.02% | 449M 1.13% | 494M 10.02% | 488M 1.21% | 22M 95.49% | 533M 2,322.73% | |
deferred revenue non current | 2.29B - | 1.97B - | 1.80B - | -1.24B 168.64% | -1.10B 10.98% | -1.16B 4.71% | 1.06B 192.12% | -1.04B 198.03% | 677M - | -685M 201.18% | 564M - | -177M - | -174M 1.69% | -140M 19.54% | -71M - | -70M 1.41% | -78M 11.43% | 66M - | -69M - | 564M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.44B - | 2.29B 6.18% | 2.09B 8.90% | 2.00B 4.12% | 2.09B 4.30% | 1.97B 5.56% | 2.01B 2.13% | 1.98B 1.89% | 1.83B 7.59% | 1.80B 1.15% | 1.24B 31.36% | 1.10B 10.98% | 1.16B 4.71% | 1.06B 7.88% | 1.04B 1.97% | 999M 4.22% | 925M 7.41% | 677M 26.81% | 685M 1.18% | 666M 2.77% | 672M 0.90% | 564M 16.07% | 565M 0.18% | 177M 68.67% | 174M 1.69% | 140M 19.54% | 69M 50.71% | 71M 2.90% | 70M 1.41% | 78M 11.43% | 77M 1.28% | 72M 6.49% | 80M 11.11% | 66M 17.50% | 66M 0% | 48M 27.27% | 51M 6.25% | 68M 33.33% | 68M 0% | 69M 1.47% | 69M 0% | 92M - | ||
goodwill | 9.04B - | 9.05B 0.14% | 8.88B 1.92% | 8.64B 2.65% | 8.61B 0.30% | 8.54B 0.87% | 8.51B 0.35% | 8.51B 0.02% | 8.46B 0.49% | 6.98B 17.54% | 10.80B 54.77% | 10.70B 1.00% | 9.64B 9.86% | 9.60B 0.46% | 9.53B 0.68% | 6.13B 35.70% | 6.17B 0.59% | 9.53B 54.55% | 9.43B 1.01% | 6.27B 33.49% | 6.34B 1.05% | 9.28B 46.46% | 6.29B 32.23% | 4.11B 34.74% | 4.10B 0.10% | 3.66B 10.80% | 1.51B 58.60% | 2.02B 33.20% | 1.49B 26.02% | 1.49B 0% | 1.50B 0.13% | 1.50B 0% | 1.50B 0% | 1.53B 2.14% | 1.52B 0.13% | 1.50B 1.77% | 1.50B 0.47% | 1.50B 0% | 1.55B 2.92% | 1.55B 0% | 1.56B 0.45% | 1.60B - | ||
goodwill and intangible assets | 14.22B - | 14.10B 0.79% | 13.83B 1.96% | 13.45B 2.75% | 13.31B 1.03% | 12.98B 2.45% | 12.80B 1.42% | 12.76B 0.27% | 12.55B 1.66% | 10.83B 13.73% | 10.80B 0.24% | 10.70B 1.00% | 9.64B 9.86% | 9.60B 0.46% | 9.53B 0.68% | 9.57B 0.37% | 9.54B 0.26% | 9.53B 0.15% | 9.43B 1.01% | 9.44B 0.13% | 9.41B 0.35% | 9.28B 1.35% | 9.23B 0.54% | 4.11B 55.53% | 4.10B 0.10% | 3.66B 10.80% | 2.05B 44.00% | 2.02B 1.51% | 2.01B 0.45% | 2.02B 0.55% | 2.01B 0.45% | 2.00B 0.40% | 1.99B 0.55% | 2.03B 1.91% | 2.02B 0.49% | 2.01B 0.30% | 2.01B 0.40% | 2.00B 0.55% | 2.03B 1.55% | 2.02B 0.35% | 2.02B 0.20% | 2.01B 0.15% | 2.11B 4.87% | |
intangible assets | 5.18B - | 5.05B 2.41% | 4.95B 2.02% | 4.81B 2.93% | 4.70B 2.35% | 4.44B 5.35% | 4.29B 3.47% | 4.26B 0.77% | 4.09B 3.99% | 3.85B 5.82% | 3.80B 1.27% | 3.71B 2.39% | 3.63B 2.24% | 3.53B 2.65% | 3.47B 1.78% | 3.44B 0.84% | 3.38B 1.77% | 3.30B 2.25% | 3.21B 2.61% | 3.17B 1.37% | 3.07B 3.12% | 3.02B 1.69% | 2.94B 2.58% | 900M 69.41% | 866M 3.78% | 852M 1.62% | 534M 37.32% | 525M 1.69% | 516M 1.71% | 527M 2.13% | 516M 2.09% | 508M 1.55% | 497M 2.17% | 503M 1.21% | 495M 1.59% | 516M 4.24% | 501M 2.91% | 490M 2.20% | 477M 2.65% | 470M 1.47% | 459M 2.34% | 508M - | ||
inventory | 6.08B - | 5.60B 7.82% | 5.66B 1.00% | 5.20B 8.15% | 5.46B 5.12% | 5.28B 3.35% | 5.38B 1.84% | 5.39B 0.30% | 5.17B 4.12% | 4.68B 9.55% | 4.53B 3.08% | 4.29B 5.45% | 4.16B 2.94% | 3.33B 20.09% | 3.25B 2.14% | 3.21B 1.44% | 3.22B 0.37% | 3.00B 6.71% | 3.15B 4.76% | 3.16B 0.38% | 3.18B 0.60% | 2.99B 6.01% | 3.13B 4.86% | 2.86B 8.72% | 2.54B 11.23% | 2.20B 13.40% | 2.03B 7.51% | 1.93B 5.07% | 1.75B 9.54% | 1.41B 19.31% | 1.36B 3.62% | 1.32B 2.58% | 1.32B 0.23% | 1.33B 0.45% | 1.44B 8.19% | 1.59B 10.49% | 1.75B 10.31% | 1.81B 3.30% | 2.04B 12.30% | 2.20B 8.01% | 2.28B 3.55% | 2.15B 5.53% | 2.28B 5.90% | |
long term debt | 3.75B - | 3.15B 16.00% | 3.15B 0% | 3.15B 0.03% | 3.00B 4.86% | 3.01B 0.63% | 4.09B 35.83% | 4.15B 1.47% | 3.98B 4.16% | 3.93B 1.33% | 3.37B 14.15% | 3.27B 3.08% | 3.21B 1.77% | 2.71B 15.64% | 2.71B 0.04% | 2.71B 0.04% | 2.71B 0.04% | 2.71B 0.04% | 2.71B 0.04% | 2.71B 0% | 2.71B 0.04% | 2.70B 0.07% | 3.21B 18.75% | 3.18B 1.00% | 3.16B 0.69% | 2.66B 15.65% | 2.65B 0.56% | 2.67B 0.68% | 2.44B 8.36% | 2.45B 0.12% | 2.26B 7.65% | 2.28B 0.97% | 2.30B 0.70% | 2.28B 0.57% | 2.28B 0.31% | 2.28B 0% | 2.27B 0.48% | 2.27B 0% | 2.27B 0.40% | 2.28B 0.35% | 2.27B 0.35% | 2.27B 0.22% | 1.76B 22.29% | |
long term investments | 373M - | 390M 4.56% | 402M 3.08% | 351M 12.69% | 356M 1.42% | 362M 1.69% | 360M 0.55% | 327M 9.17% | 331M 1.22% | 327M 1.21% | 324M 0.92% | 314M 3.09% | 311M 0.96% | 307M 1.29% | 302M 1.63% | 306M 1.32% | 309M 0.98% | 309M 0% | 312M 0.97% | 308M 1.28% | 304M 1.30% | 301M 0.99% | 299M 0.66% | 294M 1.67% | 291M 1.02% | 282M 3.09% | 57M 79.79% | 66M 15.79% | 59M 10.61% | 51M 13.56% | 47M 7.84% | 45M 4.26% | 50M 11.11% | 50M 0% | 62M 24% | 72M 16.13% | 82M 13.89% | 117M 42.68% | 144M 23.08% | 184M 27.78% | 198M 7.61% | 331M - | ||
net debt | 1.01B - | -286M 128.37% | -539M 88.46% | -737M 36.73% | -945M 28.22% | -370M 60.85% | 1.22B 430% | 1.76B 44.23% | 2.14B 21.35% | 1.85B 13.43% | 1.62B 12.43% | 1.62B 0.06% | 1.71B 5.37% | 1.81B 5.86% | 1.73B 3.99% | 1.68B 2.88% | 1.49B 11.46% | 1.27B 14.49% | 1.48B 15.84% | 1.58B 6.84% | 1.42B 9.95% | 1.28B 9.64% | 2.06B 60.12% | 2.17B 5.74% | 1.96B 9.98% | 1.61B 17.94% | 1.65B 2.62% | 1.33B 19.05% | 1.07B 19.87% | 864M 19.18% | 940M 8.80% | 814M 13.40% | 731M 10.20% | 797M 9.03% | 969M 21.58% | 1.16B 19.81% | 1.36B 17.40% | 1.30B 4.84% | 1.60B 23.59% | 1.79B 11.98% | 1.87B 4.07% | 1.56B 16.43% | 2.00B 28.32% | |
net receivables | 6.44B - | 6.43B 0.09% | 6.83B 6.14% | 5.99B 12.24% | 6.10B 1.72% | 6.29B 3.23% | 5.95B 5.47% | 5.29B 11.16% | 4.99B 5.52% | 4.18B 16.38% | 3.25B 22.13% | 2.83B 12.85% | 2.57B 9.21% | 2.75B 6.80% | 2.63B 4.26% | 2.69B 2.05% | 2.58B 3.99% | 2.51B 2.64% | 2.52B 0.28% | 2.41B 4.17% | 2.49B 3.15% | 2.67B 7.15% | 2.33B 12.53% | 2.56B 9.69% | 2.41B 5.63% | 2.50B 3.48% | 2.52B 0.80% | 2.01B 20.17% | 1.94B 3.63% | 1.89B 2.68% | 1.84B 2.28% | 1.79B 2.71% | 1.75B 2.57% | 1.78B 2.06% | 1.90B 6.51% | 2.06B 8.43% | 2.21B 7.58% | 2.42B 9.49% | 2.41B 0.45% | 2.60B 7.54% | 2.66B 2.39% | 1.91B 28.30% | 2.68B 40.73% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 625M - | 576M 7.84% | 709M 23.09% | 595M 16.08% | 619M 4.03% | 604M 2.42% | 569M 5.79% | 562M 1.23% | 530M 5.69% | 491M 7.36% | 503M 2.44% | 422M 16.10% | 467M 10.66% | 395M 15.42% | 380M 3.80% | 319M 16.05% | 306M 4.08% | 267M 12.75% | 287M 7.49% | 301M 4.88% | 263M 12.62% | 200M 23.95% | 205M 2.50% | 229M 11.71% | 251M 9.61% | 247M 1.59% | 237M 4.05% | 204M 13.92% | 209M 2.45% | 224M 7.18% | 190M 15.18% | 222M 16.84% | 200M 9.91% | 198M 1% | 205M 3.54% | 226M 10.24% | 212M 6.19% | 187M 11.79% | 199M 6.42% | 224M 12.56% | 211M 5.80% | 968M 358.77% | 261M 73.04% | |
other current liabilities | 3.45B - | 3.63B 5.19% | 21M 99.42% | 25M 19.05% | 3.98B 15,828% | 4.26B 6.93% | 4.03B 5.33% | 3.40B 15.53% | 3.28B 3.67% | 2.84B 13.45% | 2.26B 20.50% | 1.85B 18.12% | 1.66B 10.01% | 1.69B 1.44% | 1.59B 5.45% | 1.32B 16.99% | 1.34B 1.13% | 1.56B 16.43% | 1B 35.86% | 961M 3.90% | 1.02B 6.45% | 1.15B 12.81% | 897M 22.27% | 955M 6.47% | 992M 3.87% | 991M 0.10% | 916M 7.57% | 875M 4.48% | 926M 5.83% | 914M 1.30% | 830M 9.19% | 787M 5.18% | 807M 2.54% | 802M 0.62% | 835M 4.11% | 860M 2.99% | 947M 10.12% | 987M 4.22% | 796M 19.35% | 780M 2.01% | 850M 8.97% | 1.42B 67.53% | 773M 45.72% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 124M - | 115M 7.26% | 123M 6.96% | 113M 8.13% | 125M 10.62% | 190M 52% | 191M 0.53% | 182M 4.71% | 170M 6.59% | 156M 8.24% | 947M 507.05% | 147M 84.48% | 135M 8.16% | 124M 8.15% | 131M 5.65% | 151M 15.27% | 156M 3.31% | 137M 12.18% | 141M 2.92% | 126M 10.64% | 131M 3.97% | 124M 5.34% | 126M 1.61% | -48M 138.10% | -111M 131.25% | 349M 414.41% | 87M - | 85M 2.30% | 207M 143.53% | 104M 49.76% | 150M 44.23% | 128M 14.67% | 142M 10.94% | 128M 9.86% | 191M 49.22% | 171M 10.47% | 232M 35.67% | 171M 26.29% | 177M 3.51% | 170M 3.95% | 1.03B 507.65% | 257M 75.12% | ||
other non current liabilities | 439M - | -1.93B 539.41% | 353M 118.30% | 344M 2.55% | 367M 6.69% | -1.54B 520.16% | 527M 134.18% | 418M 20.68% | 422M 0.96% | -1.52B 460.66% | 2.33B 253.02% | 1.38B 40.62% | 1.48B 7.09% | -746M 150.37% | 1.36B 282.31% | 307M 77.43% | 309M 0.65% | -368M 219.09% | 1.02B 377.17% | 223M 78.14% | 263M 17.94% | -266M 201.14% | 283M 206.39% | 462M 63.25% | 443M 4.11% | 393M 11.29% | 256M 34.86% | 294M 14.84% | 301M 2.38% | 337M 11.96% | 252M 25.22% | 260M 3.17% | 259M 0.38% | 160M 38.22% | 221M 38.13% | 232M 4.98% | 267M 15.09% | 230M 13.86% | 218M 5.22% | 281M 28.90% | 218M 22.42% | 347M 59.17% | 856M 146.69% | |
othertotal stockholders equity | 8.85B - | 8.91B 0.69% | 8.93B 0.29% | 9.00B 0.74% | 9.10B 1.11% | 8.34B 8.33% | 7.04B 15.54% | 6.63B 5.96% | 6.20B 6.40% | 8.01B 29.09% | 8.02B 0.24% | 8.04B 0.20% | 8.08B 0.49% | 8.10B 0.30% | 8.13B 0.39% | 8.16B 0.34% | 8.19B 0.33% | 8.23B 0.54% | 8.26B 0.27% | 8.31B 0.61% | 8.36B 0.66% | 8.39B 0.35% | 8.41B 0.21% | 8.44B 0.39% | 8.48B 0.50% | 8.51B 0.28% | 8.52B 0.13% | 8.54B 0.29% | 8.57B 0.28% | 8.59B 0.28% | 8.60B 0.08% | 8.62B 0.23% | 8.64B 0.22% | 8.75B 1.33% | 8.69B 0.71% | 8.70B 0.12% | 8.72B 0.21% | 8.79B 0.85% | 8.82B 0.33% | 5.50B 37.68% | 5.52B 0.44% | 6.24B 13.06% | 8.82B 41.27% | |
preferred stock | 1M - | 64M - | 66M - | 69M 4.55% | 70M - | 76M - | 72M 5.26% | 68M 5.56% | 73M - | 75M 2.74% | 69M 8% | 3.34B - | 3.27B 2.01% | |||||||||||||||||||||||||||||||
property plant equipment net | 3.33B - | 3.41B 2.25% | 3.44B 0.85% | 3.44B 0.09% | 3.38B 1.83% | 3.36B 0.44% | 3.22B 4.34% | 3.25B 1.06% | 3.12B 3.94% | 3.12B 0.06% | 3.30B 5.73% | 3.28B 0.79% | 3.26B 0.49% | 3.15B 3.40% | 3.11B 1.33% | 3.05B 1.80% | 3.03B 0.69% | 3.00B 0.96% | 2.93B 2.53% | 2.86B 2.29% | 2.81B 1.61% | 2.80B 0.57% | 3.39B 21.34% | 3.05B 10.02% | 3.03B 0.65% | 3.03B 0.20% | 2.61B 13.71% | 2.62B 0.08% | 2.57B 1.76% | 2.49B 2.96% | 2.44B 2.25% | 2.42B 0.57% | 2.38B 1.86% | 2.36B 0.76% | 2.33B 1.36% | 2.28B 1.98% | 2.27B 0.44% | 2.30B 1.14% | 2.35B 2.09% | 2.39B 1.75% | 2.39B 0.04% | 2.41B 0.88% | 2.44B 1.08% | |
retained earnings | 12.78B - | 13.32B 4.28% | 13.80B 3.59% | 12.28B 11.01% | 12.78B 4.08% | 13.18B 3.12% | 13.31B 0.95% | 13.42B 0.83% | 13.40B 0.14% | 11.70B 12.66% | 9.63B 17.66% | 9.40B 2.45% | 8.02B 14.69% | 7.29B 9.14% | 7.14B 2.02% | 7.04B 1.32% | 7.00B 0.64% | 6.97B 0.47% | 6.88B 1.19% | 6.89B 0.07% | 6.87B 0.28% | 6.86B 0.10% | 6.77B 1.40% | 1.36B 79.93% | 1.09B 19.44% | 690M 36.93% | -1.38B 300.14% | -1.47B 6.73% | -1.53B 3.73% | -1.88B 22.69% | -1.99B 6.13% | -2.02B 1.31% | -2.09B 3.42% | -2.15B 2.88% | -2.22B 3.26% | -2.17B 2.26% | -2.15B 0.55% | -2.07B 3.95% | -1.96B 5.12% | -1.83B 6.88% | -1.73B 5.14% | -1.06B - | ||
short term debt | 1M - | 3.61B 360,600% | 3.54B 1.97% | 151M 95.73% | 152M 0.66% | 151M 0.66% | 151M 0% | 2M 98.68% | 2M 0% | 7M 250% | 12M 71.43% | 6M 50% | 506M 8,333.33% | 506M 0% | 506M 0% | 506M 0% | 6M 98.81% | 6M 0% | 8M 33.33% | 8M 0% | 7M 12.50% | 115M 1,542.86% | 116M 0.87% | 113M 2.59% | 114M 0.88% | 115M 0.88% | 115M 0% | 111M 3.48% | 110M 0.90% | 288M 161.82% | 105M 63.54% | 102M 2.86% | 104M 1.96% | 98M 5.77% | 102M 4.08% | 95M 6.86% | 100M 5.26% | 102M 2% | 104M 1.96% | 106M 1.92% | 107M 0.94% | 143M 33.64% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 372M - | 372M 0% | 479M 28.76% | 472M 1.46% | 433M 8.26% | 503M 16.17% | 559M 11.13% | 535M 4.29% | 520M 2.80% | 488M 6.15% | 144M 70.49% | 147M 2.08% | 135M 8.16% | 86M 36.30% | 87M 1.16% | 70M 19.54% | 71M 1.43% | 13M 81.69% | 13M 0% | 13M 0% | 13M 0% | 11M 15.38% | 11M 0% | 177M 1,509.09% | 174M 1.69% | -282M 262.07% | 69M 124.47% | 71M 2.90% | 70M 1.41% | -51M 172.86% | 77M 250.98% | 72M 6.49% | 80M 11.11% | 66M 17.50% | 66M 0% | 48M 27.27% | 51M 6.25% | 68M - | 69M 1.47% | 69M 0% | 484M - | |||
tax payables | 260M - | 556M 113.85% | 484M 12.95% | 260M 46.28% | 267M 2.69% | 431M 61.42% | 432M 0.23% | 24M 94.44% | 112M 366.67% | 264M 135.71% | 199M 24.62% | 74M 62.81% | 35M 52.70% | 119M 240% | 83M 30.25% | 213M 156.63% | 190M 10.80% | 81M 57.37% | 35M 56.79% | 108M 208.57% | 103M 4.63% | 66M 35.92% | 98M 48.48% | 9M - | 42M 366.67% | 102M 142.86% | 60M 41.18% | 74M 23.33% | 51M 31.08% | 149M 192.16% | 139M 6.71% | 139M 0% | 24M 82.73% | 114M 375% | 135M 18.42% | 145M 7.41% | 28M 80.69% | 21M 25% | 11M 47.62% | 130M 1,081.82% | 22M 83.08% | 6M 72.73% | ||
total assets | 34.67B - | 34.81B 0.40% | 35.48B 1.92% | 33.83B 4.66% | 34.27B 1.31% | 33.56B 2.07% | 32.42B 3.39% | 31.23B 3.70% | 29.63B 5.11% | 26.73B 9.80% | 25.57B 4.33% | 23.78B 6.98% | 22.19B 6.69% | 21.14B 4.75% | 20.90B 1.12% | 20.89B 0.08% | 20.93B 0.23% | 20.21B 3.48% | 20.01B 0.97% | 19.76B 1.26% | 19.89B 0.68% | 19.80B 0.49% | 20.00B 1.04% | 14.35B 28.26% | 14.01B 2.40% | 13.15B 6.11% | 10.69B 18.70% | 10.45B 2.27% | 10.17B 2.67% | 9.93B 2.35% | 9.67B 2.59% | 9.60B 0.73% | 9.57B 0.35% | 9.55B 0.18% | 9.55B 0.03% | 9.70B 1.54% | 9.76B 0.63% | 10.13B 3.83% | 10.18B 0.41% | 10.45B 2.64% | 10.50B 0.50% | 11.29B 7.58% | 11.30B 0.10% | |
total current assets | 16.25B - | 16.42B 1.03% | 17.21B 4.80% | 16.00B 7.02% | 16.67B 4.17% | 16.16B 3.05% | 15.30B 5.34% | 14.17B 7.40% | 12.93B 8.71% | 11.80B 8.75% | 10.05B 14.85% | 9.20B 8.40% | 8.71B 5.36% | 7.88B 9.59% | 7.74B 1.68% | 7.74B 0.04% | 7.83B 1.09% | 7.22B 7.77% | 7.19B 0.43% | 7.01B 2.48% | 7.22B 3.04% | 7.28B 0.80% | 6.94B 4.68% | 6.77B 2.48% | 6.51B 3.71% | 6.11B 6.17% | 5.90B 3.45% | 5.59B 5.29% | 5.38B 3.83% | 5.21B 3.11% | 5.00B 4.09% | 4.91B 1.76% | 4.94B 0.63% | 4.90B 0.75% | 4.95B 0.96% | 5.09B 2.91% | 5.18B 1.69% | 5.49B 6.06% | 5.42B 1.29% | 5.61B 3.47% | 5.66B 0.86% | 5.84B 3.22% | 5.69B 2.60% | |
total current liabilities | 6.32B - | 6.68B 5.71% | 7.10B 6.29% | 6.92B 2.58% | 7.20B 4.14% | 7.37B 2.40% | 6.67B 9.59% | 5.67B 14.92% | 5.19B 8.44% | 4.25B 18.18% | 3.44B 19.16% | 2.95B 14.21% | 2.62B 11.27% | 3.05B 16.52% | 2.85B 6.40% | 2.85B 0.04% | 2.84B 0.32% | 2.35B 17.17% | 2.13B 9.43% | 2.19B 2.91% | 2.28B 3.74% | 2.34B 2.86% | 2.10B 10.17% | 2.22B 5.61% | 2.28B 2.48% | 2.25B 1.27% | 2.16B 3.74% | 1.95B 9.66% | 1.88B 3.58% | 1.87B 0.90% | 1.93B 3.59% | 1.81B 6.41% | 1.85B 2.38% | 1.91B 3.08% | 1.98B 3.61% | 2.17B 9.70% | 2.25B 3.50% | 2.44B 8.46% | 2.31B 5.29% | 2.38B 3.34% | 2.37B 0.67% | 2.44B 2.79% | 2.27B 6.69% | |
total debt | 3.75B - | 3.15B 15.98% | 3.15B 0.03% | 3.15B 0.03% | 3.15B 0.06% | 3.17B 0.64% | 4.25B 34.08% | 4.30B 1.41% | 3.98B 7.48% | 3.93B 1.33% | 3.38B 14.02% | 3.28B 2.93% | 3.22B 1.95% | 3.21B 0.06% | 3.21B 0.03% | 3.21B 0.03% | 3.21B 0.03% | 2.71B 15.59% | 2.71B 0.04% | 2.71B 0.07% | 2.71B 0.04% | 2.71B 0.11% | 3.33B 22.69% | 3.29B 0.93% | 3.27B 0.76% | 2.78B 15.08% | 2.76B 0.50% | 2.78B 0.65% | 2.55B 8.16% | 2.56B 0.08% | 2.55B 0.35% | 2.39B 6.32% | 2.40B 0.54% | 2.39B 0.46% | 2.38B 0.54% | 2.38B 0.17% | 2.36B 0.76% | 2.37B 0.21% | 2.38B 0.46% | 2.39B 0.42% | 2.38B 0.25% | 2.38B 0.17% | 2.47B 3.95% | |
total investments | 373M - | 390M 4.56% | 402M 3.08% | 351M 12.69% | 356M 1.42% | 362M 1.69% | 360M 0.55% | 327M 9.17% | 331M 1.22% | 327M 1.21% | 324M 0.92% | 314M 3.09% | 311M 0.96% | 307M 1.29% | 302M 1.63% | 306M 1.32% | 309M 0.98% | 309M 0% | 312M 0.97% | 308M 1.28% | 304M 1.30% | 301M 0.99% | 299M 0.66% | 294M 1.67% | 291M 1.02% | 282M 3.09% | 57M 79.79% | 66M 15.79% | 59M 10.61% | 51M 13.56% | 47M 7.84% | 45M 4.26% | 50M 11.11% | 50M 0% | 62M 24% | 72M 16.13% | 82M 13.89% | 117M 42.68% | 144M 23.08% | 184M 27.78% | 198M 7.61% | 331M - | ||
total liabilities | 12.95B - | 12.48B 3.60% | 12.69B 1.65% | 12.41B 2.20% | 12.65B 1.95% | 12.79B 1.10% | 13.30B 4.00% | 12.22B 8.13% | 11.42B 6.53% | 10.27B 10.13% | 9.14B 11.00% | 7.60B 16.83% | 7.31B 3.84% | 7.14B 2.31% | 6.92B 3.05% | 6.87B 0.78% | 6.78B 1.19% | 6.05B 10.87% | 5.86B 3.09% | 5.79B 1.18% | 5.92B 2.19% | 5.91B 0.17% | 6.16B 4.32% | 5.86B 4.87% | 5.88B 0.24% | 5.30B 9.75% | 5.14B 3.15% | 4.91B 4.32% | 4.63B 5.82% | 4.65B 0.48% | 4.52B 2.75% | 4.42B 2.19% | 4.49B 1.49% | 4.49B 0.07% | 4.54B 1.27% | 4.73B 4.07% | 4.83B 2.18% | 5.00B 3.52% | 4.87B 2.64% | 4.95B 1.64% | 4.93B 0.36% | 5.05B 2.45% | 4.98B 1.35% | |
total liabilities and stockholders equity | 34.67B - | 34.81B 0.40% | 35.48B 1.92% | 33.83B 4.66% | 34.27B 1.31% | 33.56B 2.07% | 32.42B 3.39% | 31.23B 3.70% | 29.63B 5.11% | 26.73B 9.80% | 25.57B 4.33% | 23.77B 7.02% | 22.19B 6.68% | 21.13B 4.78% | 20.90B 1.05% | 20.89B 0.08% | 20.93B 0.23% | 20.21B 3.48% | 20.01B 0.97% | 19.76B 1.26% | 19.89B 0.68% | 19.80B 0.49% | 20.00B 1.04% | 14.35B 28.26% | 14.01B 2.40% | 13.15B 6.11% | 10.69B 18.70% | 10.45B 2.27% | 10.17B 2.67% | 9.93B 2.35% | 9.67B 2.59% | 9.60B 0.73% | 9.57B 0.35% | 9.55B 0.18% | 9.55B 0.03% | 9.70B 1.54% | 9.76B 0.63% | 10.13B 3.83% | 10.18B 0.41% | 10.45B 2.64% | 10.50B 0.50% | 11.29B 7.58% | 11.30B 0.10% | |
total non current assets | 18.42B - | 18.39B 0.16% | 18.27B 0.65% | 17.82B 2.44% | 17.60B 1.26% | 17.40B 1.14% | 17.13B 1.58% | 17.06B 0.39% | 16.70B 2.13% | 14.92B 10.61% | 15.52B 4.00% | 14.58B 6.06% | 13.48B 7.52% | 13.26B 1.62% | 13.16B 0.78% | 13.15B 0.11% | 13.11B 0.28% | 12.99B 0.92% | 12.82B 1.27% | 12.75B 0.58% | 12.67B 0.61% | 12.52B 1.22% | 13.06B 4.37% | 7.58B 41.95% | 7.49B 1.23% | 7.04B 6.06% | 4.79B 31.95% | 4.86B 1.44% | 4.79B 1.34% | 4.72B 1.50% | 4.68B 0.93% | 4.69B 0.36% | 4.63B 1.39% | 4.65B 0.43% | 4.60B 0.95% | 4.61B 0.07% | 4.58B 0.54% | 4.64B 1.31% | 4.75B 2.43% | 4.84B 1.70% | 4.84B 0.08% | 5.45B 12.69% | 5.62B 2.99% | |
total non current liabilities | 6.63B - | 5.80B 12.47% | 5.59B 3.69% | 5.49B 1.72% | 5.45B 0.80% | 5.42B 0.62% | 6.63B 22.51% | 6.55B 1.31% | 6.23B 4.87% | 6.02B 3.42% | 5.70B 5.24% | 4.65B 18.42% | 4.69B 0.86% | 4.09B 12.81% | 4.07B 0.56% | 4.01B 1.30% | 3.94B 1.82% | 3.69B 6.32% | 3.73B 0.95% | 3.60B 3.51% | 3.64B 1.25% | 3.57B 2.06% | 4.06B 13.83% | 3.64B 10.30% | 3.60B 1.13% | 3.06B 15.11% | 2.97B 2.72% | 2.96B 0.44% | 2.74B 7.30% | 2.78B 1.42% | 2.59B 7.01% | 2.61B 0.97% | 2.64B 0.88% | 2.58B 2.28% | 2.56B 0.47% | 2.56B 0.27% | 2.58B 1.06% | 2.56B 0.77% | 2.56B 0.12% | 2.56B 0.12% | 2.56B 0.08% | 2.62B 2.15% | 2.71B 3.63% | |
total stockholders equity | 21.63B - | 22.23B 2.79% | 22.70B 2.10% | 21.33B 6.01% | 21.52B 0.90% | 20.69B 3.86% | 19.04B 8.00% | 18.93B 0.58% | 18.13B 4.23% | 16.38B 9.62% | 16.36B 0.16% | 16.11B 1.51% | 14.81B 8.06% | 13.93B 5.98% | 13.98B 0.42% | 13.95B 0.23% | 14.08B 0.94% | 14.16B 0.54% | 14.15B 0.06% | 13.90B 1.77% | 13.91B 0.04% | 13.89B 0.12% | 13.77B 0.89% | 8.49B 38.34% | 8.13B 4.22% | 7.85B 3.48% | 5.49B 30.08% | 5.53B 0.86% | 5.54B 0.13% | 5.28B 4.71% | 5.08B 3.75% | 5.11B 0.53% | 5.01B 1.92% | 5.06B 1.08% | 4.95B 2.33% | 4.91B 0.75% | 4.87B 0.84% | 5.13B 5.46% | 5.31B 3.39% | 5.50B 3.56% | 5.52B 0.44% | 6.24B 13.06% | 6.25B 0.06% |
All numbers in USD (except ratios and percentages)