NYSE:PKI
PerkinElmer, Inc.
- Stock
Last Close
116.30
15/05 20:03
Market Cap
14.46B
Beta: 1.10
Volume Today
1.63M
Avg: 810.87K
PE Ratio
36.67
PFCF: 38.37
Dividend Yield
0.12%
Payout:8.91%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.12M - | 162.52M 4.47% | 167.20M 2.88% | 168.04M 0.50% | 155.41M 7.51% | 160.51M 3.28% | 173.95M 8.38% | 157.47M 9.47% | 170.68M 8.39% | 149.68M 12.30% | 152.73M 2.03% | 159.48M 4.42% | 156.44M 1.90% | 162.32M 3.76% | 168.03M 3.52% | 158.12M 5.90% | 153.75M 2.76% | 163.74M 6.49% | 222.09M 35.64% | 215.40M 3.01% | 197.13M 8.48% | 180.69M 8.34% | 220.95M 22.28% | 219.34M 0.73% | 188.05M 14.27% | 190.26M 1.18% | 235.85M 23.96% | 233.23M 1.11% | 255.14M 9.39% | 258.04M 1.14% | 327.32M 26.85% | 339.33M 3.67% | 324.71M 4.31% | 320.44M 1.32% | 355.46M 10.93% | 376.69M 5.97% | 333.71M 11.41% | 275.82M 17.35% | 272.83M 1.09% | 266.88M 2.18% | 235.72M 11.68% | |
accumulated other comprehensive income loss | 52.46M - | 69.20M 31.92% | 77.59M 12.12% | 78.19M 0.78% | 80.90M 3.46% | 47.95M 40.73% | 24.80M 48.28% | 1.07M 95.67% | 13.31M 1,139.39% | -33.40M 350.91% | -45.96M 37.60% | -14.36M 68.76% | -45.35M 215.89% | -54.78M 20.80% | -100.86M 84.10% | -81.63M 19.07% | -63.43M 22.30% | -53.58M 15.53% | -46.52M 13.17% | -27.98M 39.86% | -130.57M 366.67% | -160.65M 23.04% | -176.48M 9.86% | -173.53M 1.67% | -180.75M 4.16% | -243.46M 34.69% | -199.65M 18.00% | -278.33M 39.41% | -216.67M 22.15% | -143.77M 33.65% | -31.96M 77.77% | -104.17M 225.93% | -92.44M 11.27% | -146.20M 58.16% | -162.69M 11.28% | -246.72M 51.65% | -459.08M 86.08% | -649.78M 41.54% | -447.50M 31.13% | -304.38M 31.98% | -304.97M 0.19% | |
cash and cash equivalents | 112.47M - | 132.30M 17.63% | 173.24M 30.94% | 224.11M 29.36% | 205.26M 8.41% | 203.68M 0.77% | 174.82M 14.17% | 168.92M 3.37% | 192.17M 13.76% | 195.07M 1.51% | 237.93M 21.98% | 210.73M 11.43% | 248.08M 17.72% | 311.66M 25.63% | 359.26M 15.27% | 288.33M 19.74% | 616.31M 113.75% | 709.49M 15.12% | 202.13M 71.51% | 180.80M 10.55% | 163.39M 9.63% | 149.51M 8.49% | 163.11M 9.09% | 134.25M 17.69% | 150.02M 11.74% | 392.97M 161.95% | 191.88M 51.17% | 195.15M 1.70% | 218.54M 11.99% | 258.29M 18.19% | 402.04M 55.65% | 988.23M 145.81% | 572.81M 42.04% | 487.37M 14.92% | 618.32M 26.87% | 669.75M 8.32% | 360.86M 46.12% | 400.74M 11.05% | 454.36M 13.38% | 2.27B 398.99% | 1.33B 41.25% | |
cash and short term investments | 112.47M - | 132.30M 17.63% | 173.24M 30.94% | 224.11M 29.36% | 205.26M 8.41% | 203.68M 0.77% | 174.82M 14.17% | 168.92M 3.37% | 192.17M 13.76% | 195.07M 1.51% | 237.93M 21.98% | 210.73M 11.43% | 248.08M 17.72% | 311.66M 25.63% | 359.26M 15.27% | 288.33M 19.74% | 616.31M 113.75% | 709.49M 15.12% | 202.13M 71.51% | 180.80M 10.55% | 163.39M 9.63% | 149.51M 8.49% | 163.11M 9.09% | 134.25M 17.69% | 150.02M 11.74% | 392.97M 161.95% | 191.88M 51.17% | 195.15M 1.70% | 218.54M 11.99% | 258.29M 18.19% | 402.04M 55.65% | 988.23M 145.81% | 572.81M 42.04% | 487.37M 14.92% | 618.32M 26.87% | 669.75M 8.32% | 360.86M 46.12% | 400.74M 11.05% | 454.36M 13.38% | 2.46B 441.68% | 2.07B 15.85% | |
common stock | 112.00M - | 112.38M 0.34% | 112.63M 0.22% | 113.10M 0.42% | 112.88M 0.20% | 112.96M 0.08% | 112.48M 0.43% | 113.19M 0.63% | 113.36M 0.15% | 111.91M 1.28% | 112.03M 0.12% | 109.02M 2.69% | 109.39M 0.35% | 109.51M 0.11% | 109.62M 0.10% | 109.86M 0.22% | 110.20M 0.31% | 110.21M 0.01% | 110.36M 0.14% | 110.62M 0.23% | 110.72M 0.09% | 111.09M 0.34% | 110.60M 0.44% | 110.89M 0.27% | 111.07M 0.16% | 111.09M 0.02% | 111.14M 0.04% | 111.31M 0.15% | 111.50M 0.18% | 111.88M 0.34% | 112.09M 0.19% | 112.07M 0.02% | 112.03M 0.04% | 126.20M 12.65% | 126.24M 0.03% | 126.14M 0.08% | 126.22M 0.06% | 126.22M 0.00% | 126.30M 0.06% | 125.98M 0.25% | 124.35M 1.30% | |
deferred revenue | 390.44M - | 423.87M 8.56% | 164.72M 61.14% | 432.37M 162.48% | 419.00M 3.09% | 403.53M 3.69% | 168.93M 58.14% | 389.90M 130.81% | 399.58M 2.48% | 401.38M 0.45% | 163.17M 59.35% | 391.83M 140.14% | 401.49M 2.47% | 382.34M 4.77% | 162.99M 57.37% | 409.34M 151.15% | 427.04M 4.32% | 430.33M 0.77% | 159.92M 62.84% | 490.68M 206.82% | 496.08M 1.10% | 483.82M 2.47% | 155.06M 67.95% | 507.46M 227.26% | 508.41M 0.19% | 489.08M 3.80% | 164.26M 66.41% | 485.15M 195.35% | 559.68M 15.36% | 624.45M 11.57% | 393.64M 36.96% | 303.51M - | 135.53M - | |||||||||
deferred revenue non current | -1.48B - | -1.35B 8.48% | -1.31B 3.21% | -1.23B 6.08% | -1.01B - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.48B - | 1.35B 8.48% | 1.31B 3.21% | 1.23B 6.08% | 1.11B 9.95% | 1.01B 8.92% | 953.84M 5.58% | |||||||||||||||||||||||||||||||||||
goodwill | 2.12B - | 2.13B 0.66% | 2.14B 0.57% | 2.14B 0.03% | 2.14B 0.03% | 2.12B 0.87% | 2.28B 7.58% | 2.25B 1.35% | 2.28B 1.01% | 2.25B 0.96% | 2.28B 1.12% | 2.30B 0.74% | 2.27B 1.04% | 2.31B 1.84% | 2.25B 2.85% | 2.33B 3.76% | 2.36B 1.04% | 2.37B 0.69% | 2.98B 25.67% | 3.00B 0.52% | 2.94B 1.90% | 2.92B 0.68% | 2.95B 1.09% | 2.94B 0.46% | 3.04B 3.50% | 2.99B 1.79% | 3.11B 4.14% | 3.05B 1.91% | 3.11B 1.82% | 3.16B 1.76% | 3.45B 9.02% | 3.68B 6.87% | 3.84B 4.35% | 7.42B 93.03% | 7.42B 0.05% | 7.37B 0.66% | 7.24B 1.68% | 6.37B 12.01% | 6.48B 1.70% | 6.51B 0.37% | 6.52B 0.19% | |
goodwill and intangible assets | 2.60B - | 2.61B 0.31% | 2.60B 0.34% | 2.58B 0.89% | 2.56B 0.82% | 2.52B 1.54% | 2.77B 10.11% | 2.72B 1.84% | 2.73B 0.25% | 2.68B 1.90% | 2.77B 3.43% | 2.78B 0.28% | 2.73B 1.84% | 2.77B 1.46% | 2.67B 3.55% | 2.79B 4.48% | 2.81B 0.79% | 2.81B 0.17% | 4.35B 54.53% | 4.33B 0.38% | 4.21B 2.79% | 4.14B 1.60% | 4.15B 0.19% | 4.11B 1.10% | 4.32B 5.30% | 4.19B 3.18% | 4.39B 4.96% | 4.25B 3.24% | 4.30B 1.03% | 4.34B 1.12% | 4.81B 10.80% | 5.16B 7.15% | 5.41B 4.82% | 11.58B 114.24% | 11.48B 0.87% | 11.31B 1.48% | 11.01B 2.61% | 9.77B 11.26% | 9.86B 0.86% | 9.80B 0.59% | 9.72B 0.87% | |
intangible assets | 487.31M - | 481.42M 1.21% | 460.43M 4.36% | 437.88M 4.90% | 417.31M 4.70% | 396.47M 4.99% | 490.26M 23.66% | 470.01M 4.13% | 454.25M 3.35% | 424.24M 6.61% | 490.81M 15.69% | 481.60M 1.88% | 454.41M 5.65% | 452.46M 0.43% | 420.22M 7.12% | 455.13M 8.31% | 453.06M 0.45% | 441.43M 2.57% | 1.37B 209.67% | 1.33B 2.37% | 1.27B 4.77% | 1.22B 3.71% | 1.20B 1.97% | 1.17B 2.67% | 1.28B 9.84% | 1.20B 6.47% | 1.28B 6.99% | 1.20B 6.47% | 1.19B 0.99% | 1.18B 0.56% | 1.37B 15.56% | 1.47B 7.88% | 1.56B 5.99% | 4.16B 166.45% | 4.06B 2.35% | 3.94B 2.96% | 3.77B 4.35% | 3.40B 9.81% | 3.38B 0.70% | 3.29B 2.44% | 3.20B 2.96% | |
inventory | 259.47M - | 278.35M 7.28% | 261.04M 6.22% | 279.03M 6.89% | 277.99M 0.37% | 281.62M 1.30% | 285.46M 1.36% | 291.12M 1.98% | 304.75M 4.68% | 313.05M 2.72% | 288.03M 7.99% | 314.06M 9.04% | 300.26M 4.39% | 306.04M 1.92% | 246.85M 19.34% | 264.63M 7.21% | 275.08M 3.95% | 295.18M 7.30% | 351.68M 19.14% | 374.81M 6.58% | 366.96M 2.09% | 354.24M 3.47% | 338.35M 4.49% | 376.51M 11.28% | 414.33M 10.05% | 391.82M 5.43% | 356.94M 8.90% | 393.16M 10.15% | 477.71M 21.50% | 486.56M 1.85% | 514.57M 5.76% | 529.91M 2.98% | 513.43M 3.11% | 645.42M 25.71% | 624.71M 3.21% | 645.92M 3.40% | 624.30M 3.35% | 378.26M 39.41% | 405.46M 7.19% | 429.42M 5.91% | 436.82M 1.72% | |
long term debt | 1.00B - | 933.29M 6.84% | 932.10M 0.13% | 926.90M 0.56% | 894.28M 3.52% | 858.58M 3.99% | 1.05B 22.52% | 1.01B 3.54% | 986.45M 2.78% | 1.03B 4.14% | 1.01B 1.51% | 1.12B 10.68% | 1.06B 5.62% | 1.13B 7.10% | 1.05B 7.66% | 1.05B 0.71% | 1.09B 3.49% | 1.11B 1.82% | 1.79B 61.42% | 1.86B 3.86% | 1.98B 6.68% | 1.88B 5.11% | 1.88B 0.36% | 2.02B 7.52% | 2.24B 11.01% | 1.90B 14.94% | 2.21B 16.09% | 2.19B 0.91% | 2.14B 2.32% | 1.67B 22.02% | 1.80B 7.78% | 2.41B 34.16% | 2.54B 5.21% | 5.28B 108.21% | 5.17B 2.25% | 5.04B 2.34% | 4.67B 7.47% | 4.04B 13.42% | 4.09B 1.29% | 4.03B 1.54% | 4.03B 0.06% | |
long term investments | 1.14M - | 1.22M 7.11% | 1.32M 8.11% | 1.30M 1.44% | 1.33M 2.08% | 1.39M 4.82% | 1.57M 12.72% | 1.60M 1.91% | 1.63M 2.19% | 1.57M 3.61% | 1.59M 0.76% | 1.38M 13.05% | 1.45M 5.00% | 1.54M 6.28% | 1.68M 9.03% | |||||||||||||||||||||||||||
net debt | 891.60M - | 803.61M 9.87% | 761.49M 5.24% | 705.41M 7.36% | 690.08M 2.17% | 656.05M 4.93% | 878.15M 33.85% | 846.83M 3.57% | 796.26M 5.97% | 833.31M 4.65% | 774.95M 7.00% | 910.23M 17.46% | 810.00M 11.01% | 821.42M 1.41% | 687.16M 16.34% | 766.53M 11.55% | 475.31M 37.99% | 401.07M 15.62% | 1.80B 349.78% | 1.90B 5.14% | 1.84B 3.10% | 1.75B 4.61% | 1.73B 1.41% | 1.90B 9.69% | 2.13B 12.18% | 2.02B 5.12% | 2.03B 0.53% | 2.00B 1.17% | 1.93B 3.70% | 1.77B 8.31% | 1.78B 0.38% | 1.78B 0.31% | 1.97B 10.50% | 4.80B 143.75% | 4.55B 5.21% | 4.38B 3.80% | 4.31B 1.54% | 4.14B 3.87% | 4.11B 0.82% | 2.24B 45.43% | 3.17B 41.57% | |
net receivables | 434.80M - | 428.53M 1.44% | 470.03M 9.68% | 442.98M 5.76% | 443.72M 0.17% | 427.01M 3.77% | 470.56M 10.20% | 415.38M 11.73% | 425.70M 2.48% | 414.19M 2.70% | 439.01M 5.99% | 436.75M 0.51% | 435.82M 0.21% | 443.27M 1.71% | 425.59M 3.99% | 411.08M 3.41% | 440.41M 7.13% | 440.65M 0.05% | 552.30M 25.34% | 575.74M 4.24% | 564.04M 2.03% | 551.38M 2.24% | 632.67M 14.74% | 623.93M 1.38% | 654.45M 4.89% | 646.29M 1.25% | 725.18M 12.21% | 626.15M 13.66% | 708.80M 13.20% | 797.91M 12.57% | 1.21B 51.03% | 978.60M 18.79% | 992.60M 1.43% | 947.80M 4.51% | 1.02B 8.02% | 941.72M 8.02% | 932.13M 1.02% | 540.87M 41.98% | 612.78M 13.30% | 586.92M 4.22% | 626.93M 6.82% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 99.77M - | 109.24M 9.49% | 140.53M 28.65% | 151.46M 7.78% | 151.72M 0.17% | 161.39M 6.38% | 137.15M 15.02% | 147.11M 7.26% | 147.71M 0.40% | 151.53M 2.59% | 68.19M 55.00% | 88.27M 29.46% | 94.78M 7.37% | 92.59M 2.31% | 99.25M 7.19% | 96.80M 2.47% | 102.02M 5.40% | 100.35M 1.64% | 93.95M 6.37% | 102.66M 9.26% | 108.02M 5.22% | 110.35M 2.16% | 100.51M 8.92% | 112.96M 12.39% | 118.96M 5.31% | 117.33M 1.37% | 100.52M 14.32% | 127.37M 26.70% | 122.54M 3.79% | 133.06M 8.59% | 167.21M 25.66% | 177.83M 6.35% | 181.15M 1.87% | 170.21M 6.04% | 173.96M 2.20% | 197.11M 13.31% | 190.48M 3.36% | 138.87M 27.10% | 122.25M 11.96% | 318.12M 160.21% | 388.63M 22.16% | |
other current liabilities | 390.94M - | 424.25M 8.52% | 268.25M 36.77% | 434.80M 62.08% | 422.13M 2.91% | 405.77M 3.88% | 255.41M 37.06% | 392.03M 53.49% | 401.69M 2.47% | 403.49M 0.45% | 244.47M 39.41% | 393.93M 61.14% | 403.59M 2.45% | 384.51M 4.73% | 271.16M 29.48% | 440.30M 62.38% | 433.41M 1.57% | 432.48M 0.21% | 347.87M 19.57% | 492.83M 41.67% | 498.25M 1.10% | 485.99M 2.46% | 380.76M 21.65% | 509.59M 33.84% | 510.54M 0.19% | 491.19M 3.79% | 358.74M 26.96% | 487.26M 35.83% | 561.78M 15.29% | 626.54M 11.53% | 600.24M 4.20% | 822.75M 37.07% | 793.44M 3.56% | 820.11M 3.36% | 1.13B 38.31% | 882.63M 22.19% | 705.92M 20.02% | 706.36M 0.06% | 687.22M 2.71% | 817.43M 18.95% | 652.17M 20.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 85.14M - | 94.72M 11.25% | 111.63M 17.86% | 109.17M 2.20% | 115.79M 6.06% | 113.71M 1.80% | 114.43M 0.63% | 112.42M 1.76% | 114.33M 1.70% | 113.90M 0.38% | 167.40M 46.97% | 213.65M 27.63% | 219.80M 2.88% | 207.87M 5.43% | 271.39M 30.56% | 282.32M 4.03% | 207.37M 26.55% | 221.20M 6.67% | 244.30M 10.45% | 252.53M 3.37% | 239.13M 5.30% | 235.35M 1.58% | 270.02M 14.73% | 247.80M 8.23% | 246.17M 0.66% | 280.75M 14.05% | 290.03M 3.31% | 280.41M 3.32% | 291.56M 3.97% | 315.65M 8.27% | 333.05M 5.51% | 346.70M 4.10% | 486.31M 40.27% | 321.67M 33.86% | 341.71M 6.23% | 334.79M 2.02% | 324.25M 3.15% | 312.30M 3.68% | 298.79M 4.33% | 382.87M 28.14% | 321.57M 16.01% | |
other non current liabilities | 386.29M - | 409.27M 5.95% | 419.73M 2.55% | 409.28M 2.49% | 407.70M 0.39% | 397.70M 2.45% | 441.17M 10.93% | 403.14M 8.62% | 401.06M 0.52% | 395.80M 1.31% | 455.49M 15.08% | 486.86M 6.89% | 487.68M 0.17% | 489.22M 0.32% | 474.50M 3.01% | 478.23M 0.79% | 487.69M 1.98% | 496.14M 1.73% | 852.39M 71.80% | 785.25M 7.88% | 743.96M 5.26% | 720.63M 3.14% | 742.26M 3.00% | 689.07M 7.17% | 716.93M 4.04% | 690.04M 3.75% | 751.47M 8.90% | 704.15M 6.30% | 703.21M 0.13% | 720.80M 2.50% | 774.53M 7.45% | 827.64M 6.86% | 838.97M 1.37% | 1.51B 80.24% | 9.40M 99.38% | 1.31B - | 1.23B 6.08% | -35.02M 102.84% | 1.01B 2,984.31% | |||
othertotal stockholders equity | 102.34M - | 112.61M 10.03% | 117.50M 4.35% | 127.47M 8.48% | 108.96M 14.52% | 114.22M 4.83% | 94.28M 17.46% | 102.67M 8.91% | 110.24M 7.37% | 44.79M 59.37% | 52.93M 18.18% | 13.13M - | 19.21M 46.33% | 26.13M 36.03% | 31.15M 19.20% | 45.88M 47.30% | 50.04M 9.06% | 58.83M 17.57% | 65.66M 11.61% | 73.74M 12.31% | 89.97M 22.01% | 48.77M 45.79% | 58.09M 19.11% | 72.18M 24.26% | 84.00M 16.37% | 90.36M 7.57% | 90.24M 0.13% | 102.91M 14.05% | 128.82M 25.17% | 148.10M 14.97% | 115.69M 21.88% | 103.39M 10.63% | 2.74B 2,552.72% | 2.75B 0.25% | 2.72B 1.01% | 2.74B 0.80% | 2.75B 0.41% | 2.76B 0.30% | 2.70B 2.26% | 2.51B 6.98% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 214.13M - | 194.69M 9.08% | 185.37M 4.79% | 182.67M 1.46% | 179.68M 1.64% | 177.32M 1.31% | 176.19M 0.64% | 168.50M 4.37% | 166.32M 1.29% | 164.18M 1.29% | 167.03M 1.74% | 168.13M 0.66% | 167.20M 0.55% | 175.23M 4.80% | 145.49M 16.97% | 153.94M 5.80% | 154.16M 0.14% | 157.66M 2.28% | 298.07M 89.05% | 307.23M 3.08% | 304.54M 0.88% | 317.05M 4.11% | 318.59M 0.49% | 484.39M 52.04% | 490.65M 1.29% | 472.93M 3.61% | 485.50M 2.66% | 510.18M 5.08% | 518.01M 1.54% | 530.34M 2.38% | 575.54M 8.52% | 584.41M 1.54% | 587.56M 0.54% | 746.37M 27.03% | 753.38M 0.94% | 749.00M 0.58% | 742.98M 0.80% | 620.52M 16.48% | 671.30M 8.18% | 659.07M 1.82% | 657.99M 0.16% | |
retained earnings | 1.59B - | 1.63B 2.03% | 1.68B 3.63% | 1.71B 1.56% | 1.75B 2.49% | 1.79B 1.96% | 1.81B 1.28% | 1.84B 1.79% | 1.88B 2.23% | 1.93B 2.50% | 1.99B 3.13% | 1.95B 1.84% | 2.01B 2.88% | 2.06B 2.51% | 2.12B 2.77% | 2.15B 1.46% | 2.35B 9.14% | 2.43B 3.55% | 2.38B 2.01% | 2.41B 1.11% | 2.46B 2.34% | 2.53B 2.79% | 2.60B 2.76% | 2.64B 1.57% | 2.70B 2.32% | 2.76B 1.88% | 2.81B 2.06% | 2.84B 0.87% | 2.97B 4.56% | 3.13B 5.69% | 3.51B 11.88% | 3.88B 10.59% | 4.12B 6.14% | 4.24B 2.89% | 4.42B 4.28% | 4.59B 3.80% | 4.76B 3.74% | 4.83B 1.63% | 4.95B 2.42% | 5.51B 11.32% | 5.54B 0.49% | |
short term debt | 2.21M - | 2.62M 18.37% | 2.62M 0.08% | 2.63M 0.08% | 1.05M 59.98% | 1.16M 10.09% | 1.07M 7.09% | 1.08M 0.74% | 1.97M 82.27% | 1.11M 43.92% | 1.12M 1.45% | 1.14M 1.07% | 1.15M 1.06% | 1.16M 1.13% | 1.17M 1.03% | 2.19M 86.60% | 2.23M 1.74% | 1.29M 41.84% | 215.50M 16,554.10% | 217.75M 1.04% | 17.32M 92.05% | 20.07M 15.92% | 15.84M 21.09% | 13.33M 15.81% | 38.04M 185.31% | 506.65M 1,231.78% | 9.97M 98.03% | 9.65M 3.21% | 9.76M 1.12% | 360.22M 3,589.99% | 380.95M 5.76% | 358.44M 5.91% | 4.67M 98.70% | 4.49M 3.94% | 4.24M 5.46% | 3.73M 12.05% | 4.18M 12.09% | 503.55M 11,946.63% | 470.93M 6.48% | 479.42M 1.80% | 478.94M 0.10% | |
short term investments | 193.96M - | 739.05M 281.03% | ||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 11.78M - | 9.80M - | 2.88M - | 8.19M - | 10.80M - | 30.69M - | 29.88M - | 97.41M - | 90.96M - | 45.63M - | ||||||||||||||||||||||||||||||||
total assets | 3.81B - | 3.85B 1.06% | 3.95B 2.47% | 3.97B 0.62% | 3.94B 0.87% | 3.89B 1.27% | 4.13B 6.38% | 4.03B 2.57% | 4.08B 1.35% | 4.03B 1.25% | 4.14B 2.67% | 4.21B 1.73% | 4.19B 0.40% | 4.30B 2.64% | 4.28B 0.65% | 4.34B 1.49% | 4.61B 6.10% | 4.74B 2.91% | 6.09B 28.54% | 6.13B 0.57% | 5.96B 2.75% | 5.86B 1.60% | 5.98B 1.93% | 6.09B 1.86% | 6.40B 5.14% | 6.49B 1.41% | 6.54B 0.86% | 6.38B 2.45% | 6.63B 3.89% | 6.87B 3.51% | 8.01B 16.67% | 8.76B 9.39% | 8.74B 0.27% | 14.90B 70.49% | 15.02B 0.78% | 14.85B 1.11% | 14.19B 4.44% | 13.82B 2.58% | 14.13B 2.19% | 14.64B 3.62% | 14.22B 2.87% | |
total current assets | 906.50M - | 948.42M 4.62% | 1.04B 10.17% | 1.10B 5.05% | 1.08B 1.54% | 1.07B 0.58% | 1.07B 0.59% | 1.02B 4.26% | 1.07B 4.67% | 1.07B 0.33% | 1.03B 3.79% | 1.05B 1.61% | 1.08B 2.77% | 1.15B 6.92% | 1.19B 3.15% | 1.12B 6.16% | 1.43B 28.41% | 1.55B 7.80% | 1.20B 22.36% | 1.23B 2.83% | 1.20B 2.56% | 1.17B 3.07% | 1.23B 5.93% | 1.25B 1.05% | 1.34B 7.22% | 1.55B 15.75% | 1.37B 11.23% | 1.34B 2.38% | 1.53B 13.84% | 1.68B 9.70% | 2.29B 36.58% | 2.67B 16.85% | 2.26B 15.50% | 2.25B 0.41% | 2.44B 8.44% | 2.45B 0.56% | 2.11B 14.13% | 3.12B 47.86% | 3.30B 5.82% | 3.80B 15.09% | 3.52B 7.17% | |
total current liabilities | 563.28M - | 589.39M 4.64% | 602.80M 2.27% | 605.46M 0.44% | 578.60M 4.44% | 567.43M 1.93% | 599.36M 5.63% | 550.58M 8.14% | 574.34M 4.32% | 554.28M 3.49% | 561.49M 1.30% | 554.55M 1.24% | 561.18M 1.20% | 547.99M 2.35% | 603.36M 10.10% | 600.61M 0.46% | 589.39M 1.87% | 597.51M 1.38% | 945.38M 58.22% | 925.98M 2.05% | 712.69M 23.03% | 686.75M 3.64% | 772.61M 12.50% | 742.27M 3.93% | 736.64M 0.76% | 1.19B 61.29% | 768.83M 35.29% | 730.14M 5.03% | 826.68M 13.22% | 1.24B 50.58% | 1.70B 36.74% | 1.52B 10.67% | 1.12B 26.15% | 1.15B 1.98% | 1.23B 7.45% | 1.26B 2.66% | 1.04B 17.36% | 1.49B 42.34% | 1.57B 5.44% | 1.56B 0.18% | 1.37B 12.59% | |
total debt | 1.00B - | 935.91M 6.79% | 934.73M 0.13% | 929.52M 0.56% | 895.33M 3.68% | 859.74M 3.98% | 1.05B 22.48% | 1.02B 3.53% | 988.43M 2.69% | 1.03B 4.04% | 1.01B 1.51% | 1.12B 10.67% | 1.06B 5.61% | 1.13B 7.09% | 1.05B 7.65% | 1.05B 0.81% | 1.09B 3.48% | 1.11B 1.74% | 2.01B 80.64% | 2.08B 3.56% | 2.00B 3.67% | 1.90B 4.93% | 1.89B 0.58% | 2.03B 7.32% | 2.28B 12.15% | 2.41B 5.89% | 2.22B 7.90% | 2.20B 0.92% | 2.15B 2.31% | 2.03B 5.62% | 2.18B 7.42% | 2.77B 27.15% | 2.54B 8.24% | 5.29B 108.00% | 5.17B 2.25% | 5.05B 2.35% | 4.67B 7.46% | 4.54B 2.71% | 4.56B 0.43% | 4.51B 1.19% | 4.51B 0.07% | |
total investments | 1.14M - | 1.22M 7.11% | 1.32M 8.11% | 1.30M 1.44% | 1.33M 2.08% | 1.39M 4.82% | 1.57M 12.72% | 1.60M 1.91% | 1.63M 2.19% | 1.57M 3.61% | 1.59M 0.76% | 1.38M 13.05% | 1.45M 5.00% | 1.54M 6.28% | 1.68M 9.03% | 193.96M - | 739.05M 281.03% | |||||||||||||||||||||||||
total liabilities | 1.95B - | 1.93B 1.00% | 1.95B 1.17% | 1.94B 0.66% | 1.88B 3.15% | 1.82B 3.02% | 2.09B 14.73% | 1.97B 5.93% | 1.96B 0.33% | 1.98B 0.79% | 2.03B 2.60% | 2.16B 6.53% | 2.11B 2.57% | 2.17B 3.01% | 2.12B 2.12% | 2.13B 0.40% | 2.17B 1.64% | 2.20B 1.68% | 3.59B 62.89% | 3.57B 0.49% | 3.44B 3.65% | 3.29B 4.38% | 3.39B 3.06% | 3.45B 1.70% | 3.69B 7.08% | 3.78B 2.44% | 3.73B 1.36% | 3.62B 2.84% | 3.67B 1.23% | 3.63B 0.97% | 4.27B 17.64% | 4.76B 11.36% | 4.50B 5.48% | 7.94B 76.49% | 7.89B 0.70% | 7.66B 2.83% | 7.02B 8.35% | 6.76B 3.76% | 6.73B 0.36% | 6.60B 1.93% | 6.35B 3.87% | |
total liabilities and stockholders equity | 3.81B - | 3.85B 1.06% | 3.95B 2.47% | 3.97B 0.62% | 3.94B 0.87% | 3.89B 1.27% | 4.13B 6.38% | 4.03B 2.57% | 4.08B 1.35% | 4.03B 1.25% | 4.14B 2.67% | 4.21B 1.73% | 4.19B 0.40% | 4.30B 2.64% | 4.28B 0.65% | 4.34B 1.49% | 4.61B 6.10% | 4.74B 2.91% | 6.09B 28.54% | 6.13B 0.57% | 5.96B 2.75% | 5.86B 1.60% | 5.98B 1.93% | 6.09B 1.86% | 6.40B 5.14% | 6.49B 1.41% | 6.54B 0.86% | 6.38B 2.45% | 6.63B 3.89% | 6.87B 3.51% | 8.01B 16.67% | 8.76B 9.39% | 8.74B 0.27% | 14.90B 70.49% | 15.02B 0.78% | 14.85B 1.11% | 14.19B 4.44% | 13.82B 2.58% | 14.13B 2.19% | 14.64B 3.62% | 14.22B 2.87% | |
total non current assets | 2.90B - | 2.90B 0.06% | 2.90B 0.04% | 2.87B 0.98% | 2.86B 0.61% | 2.81B 1.53% | 3.07B 9.05% | 3.01B 1.98% | 3.01B 0.22% | 2.96B 1.81% | 3.11B 5.01% | 3.16B 1.77% | 3.12B 1.45% | 3.15B 1.15% | 3.09B 2.04% | 3.22B 4.44% | 3.17B 1.63% | 3.19B 0.69% | 4.89B 53.18% | 4.89B 0.01% | 4.76B 2.80% | 4.70B 1.23% | 4.74B 0.94% | 4.84B 2.07% | 5.06B 4.60% | 4.94B 2.38% | 5.17B 4.64% | 5.04B 2.47% | 5.11B 1.25% | 5.19B 1.65% | 5.72B 10.24% | 6.09B 6.41% | 6.48B 6.43% | 12.65B 95.22% | 12.57B 0.59% | 12.39B 1.44% | 12.08B 2.52% | 10.71B 11.38% | 10.83B 1.14% | 10.84B 0.12% | 10.70B 1.36% | |
total non current liabilities | 1.39B - | 1.34B 3.28% | 1.35B 0.69% | 1.34B 1.16% | 1.30B 2.56% | 1.26B 3.51% | 1.49B 18.85% | 1.42B 5.04% | 1.39B 2.14% | 1.42B 2.56% | 1.47B 3.10% | 1.61B 9.50% | 1.54B 3.86% | 1.62B 4.95% | 1.52B 6.25% | 1.53B 0.73% | 1.58B 3.02% | 1.61B 1.80% | 2.64B 64.63% | 2.64B 0.07% | 2.73B 3.14% | 2.60B 4.57% | 2.62B 0.57% | 2.71B 3.36% | 2.96B 9.23% | 2.59B 12.23% | 2.96B 14.18% | 2.89B 2.28% | 2.84B 1.79% | 2.39B 15.96% | 2.57B 7.68% | 3.24B 25.94% | 3.38B 4.23% | 6.80B 101.26% | 6.65B 2.08% | 6.40B 3.85% | 5.98B 6.57% | 5.27B 11.81% | 5.17B 2.00% | 5.04B 2.46% | 4.98B 1.17% | |
total stockholders equity | 1.86B - | 1.92B 3.21% | 1.99B 3.78% | 2.03B 1.87% | 2.06B 1.31% | 2.06B 0.33% | 2.04B 1.00% | 2.06B 0.87% | 2.12B 2.96% | 2.05B 3.14% | 2.11B 2.73% | 2.05B 2.89% | 2.09B 1.89% | 2.14B 2.26% | 2.15B 0.85% | 2.21B 2.57% | 2.44B 10.40% | 2.54B 3.99% | 2.50B 1.29% | 2.56B 2.08% | 2.52B 1.49% | 2.57B 2.20% | 2.58B 0.49% | 2.64B 2.07% | 2.71B 2.59% | 2.71B 0.00% | 2.81B 3.95% | 2.76B 1.92% | 2.96B 7.39% | 3.23B 9.04% | 3.74B 15.59% | 4.00B 7.14% | 4.24B 5.93% | 6.96B 64.13% | 7.13B 2.47% | 7.19B 0.79% | 7.17B 0.27% | 7.07B 1.42% | 7.39B 4.64% | 8.03B 8.67% | 7.87B 2.04% |
All numbers in USD (except ratios and percentages)