NYSE:PNW
Pinnacle West Capital Corporation
- Stock
Last Close
77.82
17/05 20:00
Market Cap
8.09B
Beta: 0.45
Volume Today
455.82K
Avg: 893.11K
PE Ratio
15.87
PFCF: −10.99
Dividend Yield
5.13%
Payout:79.08%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 287.37M - | 250.02M 13.00% | 284.52M 13.80% | 224.82M 20.98% | 320.78M 42.68% | 278.83M 13.08% | 295.21M 5.87% | 271.49M 8.04% | 326.12M 20.12% | 233.97M 28.26% | 297.48M 27.14% | 234.95M 21.02% | 316.59M 34.75% | 248.13M 21.62% | 264.63M 6.65% | 250.20M 5.45% | 270.26M 8.02% | 236.75M 12.40% | 256.44M 8.32% | 205.17M 19.99% | 260.29M 26.86% | 249.06M 4.31% | 277.34M 11.35% | 263.66M 4.93% | 327.97M 24.39% | 276.12M 15.81% | 346.45M 25.47% | 301.32M 13.02% | 316.23M 4.95% | 288.26M 8.84% | 318.58M 10.52% | 309.14M 2.96% | 377.16M 22.00% | 353.59M 6.25% | 393.08M 11.17% | 343.25M 12.68% | 436.31M 27.11% | 475.36M 8.95% | 430.43M 9.45% | 361.41M 16.03% | 436.81M 20.86% | 404.97M 7.29% | 442.45M 9.26% | 476.63M 7.72% | |
accumulated other comprehensive income loss | -104.46M - | -89.33M 14.48% | -78.05M 12.63% | -74.90M 4.04% | -74.22M 0.91% | -62.40M 15.92% | -68.14M 9.20% | -66.38M 2.58% | -65.60M 1.18% | -63.99M 2.45% | -44.75M 30.07% | -43.77M 2.19% | -43.72M 0.12% | -42.15M 3.60% | -43.82M 3.98% | -42.86M 2.19% | -43.63M 1.78% | -42.12M 3.46% | -45.00M 6.85% | -52.34M 16.31% | -56.62M 8.18% | -55.07M 2.74% | -47.71M 13.37% | -46.50M 2.53% | -47.64M 2.44% | -46.54M 2.30% | -57.10M 22.69% | -55.58M 2.66% | -57.88M 4.13% | -57.49M 0.66% | -62.80M 9.23% | -61.51M 2.04% | -60.58M 1.52% | -59.67M 1.51% | -54.86M 8.05% | -53.71M 2.10% | -54.81M 2.06% | -53.30M 2.76% | -31.43M 41.02% | -31.54M 0.32% | -31.59M 0.17% | -30.43M 3.66% | -33.14M 8.90% | -32.58M 1.70% | |
cash and cash equivalents | 27.80M - | 135.46M 387.20% | 9.53M 92.97% | 103.42M 985.67% | 9.16M 91.14% | 10.47M 14.30% | 7.60M 27.38% | 11.66M 53.39% | 13.56M 16.23% | 13.01M 4.06% | 39.49M 203.59% | 14.48M 63.32% | 43.04M 197.16% | 48.27M 12.14% | 8.88M 81.60% | 3.03M 65.90% | 4.95M 63.57% | 10.67M 115.51% | 13.89M 30.15% | 15.44M 11.14% | 3.84M 75.14% | 64.99M 1,592.91% | 5.77M 91.13% | 6.11M 5.95% | 1.65M 73.02% | 29.85M 1,711.41% | 10.28M 65.55% | 63.14M 514.01% | 6.76M 89.29% | 181.93M 2,590.02% | 59.97M 67.04% | 17.20M 71.31% | 14.15M 17.77% | 25.69M 81.59% | 9.97M 61.19% | 13.97M 40.11% | 29.19M 108.97% | 7.03M 75.91% | 4.83M 31.29% | 6.95M 43.85% | 7.66M 10.17% | 15.11M 97.28% | 4.96M 67.20% | 9.63M 94.43% | |
cash and short term investments | 27.80M - | 135.46M 387.20% | 9.53M 92.97% | 103.42M 985.67% | 9.16M 91.14% | 10.47M 14.30% | 7.60M 27.38% | 11.66M 53.39% | 13.56M 16.23% | 13.01M 4.06% | 39.49M 203.59% | 14.48M 63.32% | 43.04M 197.16% | 48.27M 12.14% | 8.88M 81.60% | 3.03M 65.90% | 4.95M 63.57% | 10.67M 115.51% | 13.89M 30.15% | 15.44M 11.14% | 3.84M 75.14% | 64.99M 1,592.91% | 5.77M 91.13% | 6.11M 5.95% | 1.65M 73.02% | 29.85M 1,711.41% | 10.28M 65.55% | 63.14M 514.01% | 6.76M 89.29% | 181.93M 2,590.02% | 59.97M 67.04% | 17.20M 71.31% | 14.15M 17.77% | 25.69M 81.59% | 9.97M 61.19% | 13.97M 40.11% | 29.19M 108.97% | 7.03M 75.91% | 4.83M 31.29% | 6.95M 43.85% | 7.66M 10.17% | 15.11M 97.28% | 4.96M 67.20% | 9.71M 96.00% | |
common stock | 2.49B - | 2.49B 0.09% | 2.49B 0.10% | 2.50B 0.24% | 2.50B 0.10% | 2.50B 0.09% | 2.51B 0.43% | 2.52B 0.41% | 2.53B 0.15% | 2.53B 0.08% | 2.54B 0.50% | 2.55B 0.21% | 2.55B 0.10% | 2.55B 0.14% | 2.60B 1.69% | 2.60B 0.04% | 2.60B 0.36% | 2.61B 0.17% | 2.61B 0.23% | 2.62B 0.21% | 2.62B 0.17% | 2.63B 0.19% | 2.63B 0.18% | 2.64B 0.37% | 2.65B 0.16% | 2.65B 0.23% | 2.66B 0.19% | 2.66B 0.18% | 2.67B 0.04% | 2.67B 0.18% | 2.68B 0.27% | 2.69B 0.36% | 2.69B 0.18% | 2.70B 0.24% | 2.70B 0.16% | 2.71B 0.13% | 2.71B 0.22% | 2.72B 0.30% | 2.72B 0.16% | 2.73B 0.22% | 2.74B 0.19% | 2.74B 0.31% | 2.75B 0.30% | 2.76B 0.18% | |
deferred revenue | 78.80M - | 77.25M 1.96% | 76.10M 1.49% | 76.00M 0.13% | 74.78M 1.61% | 73.47M 1.75% | 72.31M 1.58% | 72.56M 0.35% | 72.78M 0.31% | 72.45M 0.45% | 73.07M 0.85% | 78.83M 7.87% | 79.14M 0.39% | 78.26M 1.10% | 82.52M 5.44% | 76.15M 7.72% | 72.58M 4.68% | 69.69M 3.99% | 70.39M 1.00% | 75.76M 7.63% | 89.68M 18.38% | 89.92M 0.26% | 91.17M 1.40% | 87.26M 4.29% | 84.18M 3.54% | 78.17M 7.13% | 64.91M 16.97% | 54.97M 15.32% | 49.13M 10.61% | 47.73M 2.85% | 48.34M 1.28% | 45.17M 6.56% | 44.42M 1.66% | 44.09M 0.74% | 42.29M 4.07% | 41.63M 1.57% | 41.46M 0.41% | 41.73M 0.66% | 41.77M 0.09% | 41.19M 1.40% | 41.59M 0.97% | 40.56M 2.47% | 42.04M 3.65% | 42.06M 0.05% | |
deferred revenue non current | 108.33M - | 109.67M 1.23% | 114.48M 4.39% | 115.03M 0.48% | 120.33M 4.60% | 123.14M 2.33% | 123.05M 0.07% | 122.26M 0.64% | 120.06M 1.80% | 121.91M 1.53% | 115.61M 5.16% | 110.06M 4.80% | 101.57M 7.71% | 98.78M 2.75% | 88.67M 10.23% | 92.11M 3.88% | 98.80M 7.25% | 101.21M 2.44% | 114.00M 12.63% | 109.63M 3.83% | 118.46M 8.05% | 125.27M 5.75% | 137.15M 9.49% | 155.89M 13.66% | 174.41M 11.88% | 192.37M 10.30% | 215.33M 11.93% | 212.54M 1.29% | 213.57M 0.48% | 224.92M 5.32% | 221.03M 1.73% | 221.00M 0.01% | 247.53M 12.01% | 247.33M 0.08% | 257.15M 3.97% | 314.66M 22.37% | 336.20M 6.84% | 362.14M 7.72% | 422.10M 16.56% | 532.60M 26.18% | 536.58M 0.75% | 520.18M 3.06% | 533.58M 2.58% | 533.18M 0.07% | |
deferrred tax liabilities non current | 2.30B - | 2.48B 8.01% | 2.50B 0.99% | 2.51B 0.30% | 2.58B 2.61% | 2.68B 4.09% | 2.76B 2.93% | 2.76B 0.12% | 2.79B 0.95% | 2.86B 2.54% | 2.91B 1.71% | 2.91B 0.09% | 2.98B 2.28% | 3.12B 4.78% | 3.16B 1.06% | 3.17B 0.31% | 3.25B 2.83% | 3.39B 4.10% | 1.90B 44.03% | 1.90B 0.07% | 1.93B 1.87% | 2.01B 4.20% | 2.01B 0.19% | 2.01B 0.19% | 2.04B 1.20% | 2.17B 6.54% | 2.19B 0.91% | 2.21B 1.09% | 2.26B 2.29% | 2.35B 3.86% | 2.33B 1.03% | 2.33B 0.06% | 2.38B 2.35% | 2.47B 3.89% | 2.50B 1.05% | 2.51B 0.27% | 2.54B 1.45% | 2.60B 2.24% | 2.57B 1.28% | 2.56B 0.04% | 2.58B 0.65% | 2.66B 3.14% | 2.67B 0.46% | 2.69B 0.54% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 162.72M - | 160.13M 1.59% | 157.69M 1.53% | 144.45M 8.40% | 137.04M 5.13% | 127.56M 6.92% | 119.75M 6.12% | 127.62M 6.57% | 127.74M 0.10% | 134.94M 5.63% | 123.97M 8.12% | 116.01M 6.42% | 108.75M 6.26% | 96.79M 11.00% | 90.02M 6.99% | 251.21M 179.05% | 265.93M 5.86% | 256.20M 3.66% | 257.19M 0.39% | 262.52M 2.07% | 257.04M 2.09% | 268.63M 4.51% | 262.90M 2.13% | 268.00M 1.94% | 261.58M 2.39% | 266.59M 1.91% | 290.56M 8.99% | 279.24M 3.90% | 275.03M 1.51% | 266.22M 3.20% | 282.57M 6.14% | 278.23M 1.54% | 279.91M 0.61% | 273.24M 2.38% | 273.69M 0.16% | 269.80M 1.42% | 265.66M 1.53% | 246.69M 7.14% | 258.88M 4.94% | 260.45M 0.61% | 255.57M 1.87% | 249.48M 2.38% | 267.11M 7.07% | 512.87M 92.01% | |
intangible assets | 266.22M - | 282.57M 6.14% | 273.69M - | 265.66M - | 512.87M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 253.43M - | 258.34M 1.94% | 259.71M 0.53% | 259.90M 0.07% | 269.14M 3.56% | 263.06M 2.26% | 255.99M 2.69% | 265.98M 3.90% | 274.30M 3.13% | 278.52M 1.54% | 279.93M 0.51% | 278.41M 0.54% | 278.38M 0.01% | 285.53M 2.57% | 282.59M 1.03% | 283.25M 0.24% | 288.02M 1.68% | 284.47M 1.23% | 289.27M 1.69% | 305.88M 5.74% | 310.96M 1.66% | 308.58M 0.77% | 294.09M 4.70% | 307.15M 4.44% | 315.38M 2.68% | 312.43M 0.94% | 345.92M 10.72% | 340.48M 1.57% | 335.63M 1.42% | 339.08M 1.03% | 334.30M 1.41% | 339.10M 1.44% | 365.75M 7.86% | 381.04M 4.18% | 367.17M 3.64% | 379.06M 3.24% | 401.48M 5.92% | 439.79M 9.54% | 450.64M 2.47% | 465.03M 3.19% | 492.79M 5.97% | 493.83M 0.21% | 493.55M 0.06% | 489.17M 0.89% | |
long term debt | 2.82B - | 2.82B 0.01% | 2.80B 0.85% | 3.05B 8.91% | 3.00B 1.51% | 3.04B 1.28% | 3.03B 0.22% | 3.28B 8.25% | 3.57B 8.67% | 3.26B 8.65% | 3.46B 6.29% | 3.46B 0.02% | 3.90B 12.56% | 4.15B 6.35% | 4.02B 2.98% | 4.27B 6.27% | 4.19B 1.90% | 4.49B 7.12% | 4.79B 6.65% | 4.29B 10.42% | 4.19B 2.31% | 4.49B 7.06% | 4.64B 3.36% | 4.94B 6.50% | 4.94B 0.00% | 5.04B 1.98% | 4.88B 3.04% | 4.88B 0.00% | 6.33B 29.63% | 6.67B 5.42% | 6.68B 0.01% | 6.83B 2.25% | 6.86B 0.55% | 7.24B 5.52% | 7.64B 5.53% | 7.96B 4.19% | 7.95B 0.13% | 7.99B 0.44% | 8.38B 4.93% | 9.16B 9.27% | 9.39B 2.50% | 9.37B 0.18% | 8.75B 6.60% | 7.54B 13.82% | |
long term investments | 595.23M - | 612.64M 2.92% | 642.01M 4.79% | 657.86M 2.47% | 682.36M 3.72% | 690.23M 1.15% | 713.87M 3.42% | 727.34M 1.89% | 723.58M 0.52% | 712.01M 1.60% | 735.20M 3.26% | 751.95M 2.28% | 767.42M 2.06% | 779.75M 1.61% | 779.59M 0.02% | 805.05M 3.27% | 822.24M 2.14% | 841.98M 2.40% | 871M 3.45% | 1.08B 23.93% | 1.09B 0.98% | 1.14B 4.63% | 1.09B 4.66% | 1.16B 6.46% | 1.19B 2.98% | 1.21B 1.65% | 1.26B 3.65% | 1.17B 6.59% | 1.28B 8.88% | 1.34B 4.76% | 1.39B 4.10% | 1.52B 8.92% | 1.58B 4.24% | 1.60B 1.19% | 1.65B 3.30% | 1.58B 4.64% | 1.42B 9.77% | 1.39B 2.61% | 1.42B 2.55% | 1.48B 4.07% | 1.51B 2.43% | 1.49B 1.70% | 1.56B 5.07% | 1.60B 2.51% | |
net debt | 3.42B - | 3.25B 4.98% | 3.48B 7.05% | 3.49B 0.33% | 3.54B 1.25% | 3.42B 3.41% | 3.55B 4.08% | 3.70B 4.03% | 3.81B 3.10% | 3.71B 2.62% | 3.78B 1.82% | 4.07B 7.60% | 4.21B 3.55% | 4.23B 0.45% | 4.32B 1.98% | 4.60B 6.68% | 4.88B 5.94% | 4.82B 1.19% | 4.95B 2.79% | 5.23B 5.53% | 5.40B 3.39% | 5.15B 4.69% | 5.21B 1.13% | 5.49B 5.46% | 5.68B 3.42% | 5.54B 2.46% | 5.80B 4.70% | 6.05B 4.23% | 6.70B 10.82% | 6.64B 0.91% | 6.86B 3.30% | 7.10B 3.47% | 7.63B 7.54% | 7.62B 0.14% | 8.17B 7.26% | 8.31B 1.68% | 8.59B 3.33% | 8.60B 0.16% | 8.87B 3.13% | 9.77B 10.16% | 10.09B 3.27% | 10.12B 0.25% | 10.30B 1.78% | 10.50B 1.91% | |
net receivables | 508.69M - | 689.71M 35.59% | 529.01M 23.30% | 336.93M 36.31% | 495.06M 46.93% | 543.75M 9.83% | 398.28M 26.75% | 337.61M 15.23% | 471.93M 39.79% | 520.73M 10.34% | 368.39M 29.25% | 307.81M 16.44% | 473.72M 53.90% | 471.95M 0.37% | 359.15M 23.90% | 299.99M 16.47% | 508.89M 69.64% | 574.48M 12.89% | 415.07M 27.75% | 329.13M 20.70% | 525.17M 59.56% | 561.87M 6.99% | 400.99M 28.63% | 361.19M 9.92% | 454.40M 25.81% | 524.57M 15.44% | 408.15M 22.19% | 364.54M 10.68% | 476.60M 30.74% | 579.01M 21.49% | 432.78M 25.25% | 364.75M 15.72% | 558.28M 53.06% | 595.38M 6.65% | 508.06M 14.67% | 439.73M 13.45% | 631.66M 43.65% | 800.22M 26.68% | 608.28M 23.99% | 581.96M 4.33% | 675.72M 16.11% | 871.29M 28.94% | 659.34M 24.33% | 572.97M 13.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 122.12M - | 119.36M 2.26% | 116.28M 2.58% | 122.10M 5.00% | 125.61M 2.87% | 134.68M 7.22% | 168.63M 25.21% | 193.00M 14.46% | 179.41M 7.05% | 178.21M 0.67% | 186.80M 4.82% | 209.23M 12.01% | 151.57M 27.56% | 157.37M 3.82% | 139.44M 11.40% | 186.88M 34.02% | 217.91M 16.60% | 230.26M 5.67% | 220.49M 4.24% | 230.38M 4.48% | 200.53M 12.96% | 204.79M 2.13% | 185.87M 9.24% | 193.59M 4.16% | 226.12M 16.80% | 206.02M 8.89% | 195.03M 5.33% | 230.31M 18.09% | 225.97M 1.89% | 178.69M 20.92% | 192.50M 7.73% | 197.51M 2.60% | 201.79M 2.17% | 205.26M 1.72% | 214.27M 4.39% | 200.92M 6.23% | 208.77M 3.91% | 159.69M 23.51% | 138.41M 13.33% | 208.39M 50.56% | 230.18M 10.46% | 211.97M 7.91% | 263.98M 24.54% | 322.39M 22.13% | |
other current liabilities | 541.82M - | 553.18M 2.10% | 564.48M 2.04% | 543.90M 3.65% | 613.66M 12.83% | 708.22M 15.41% | 660.65M 6.72% | 601.86M 8.90% | 680.73M 13.11% | 748.50M 9.96% | 714.18M 4.59% | 652.75M 8.60% | 725.10M 11.08% | 649.15M 10.47% | 643.60M 0.86% | 535.17M 16.85% | 606.75M 13.37% | 658.31M 8.50% | 693.62M 5.36% | 641.56M 7.51% | 672.67M 4.85% | 667.61M 0.75% | 704.05M 5.46% | 680.90M 3.29% | 745.85M 9.54% | 698.86M 6.30% | 739.62M 5.83% | 713.84M 3.49% | 755.25M 5.80% | 761.80M 0.87% | 749.72M 1.59% | 687.15M 8.35% | 818.32M 19.09% | 846.50M 3.44% | 779.05M 7.97% | 847.95M 8.84% | 878.36M 3.59% | 920.75M 4.83% | 793.33M 13.84% | 698.23M 11.99% | 739.27M 5.88% | 758.24M 2.57% | 852.47M 12.43% | 799.58M 6.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -747.03M - | -1.03B 38.32% | 60.88M 105.89% | -1.42B 2,432.21% | -1.42B 0.25% | -1.26B 11.06% | 54.05M 104.29% | -1.14B 2,205.61% | -1.14B 0.12% | -1.18B 3.14% | 52.52M 104.47% | -1.14B 2,276.46% | -1.23B 7.42% | -1.34B 9.03% | 69.06M 105.16% | -1.24B 1,901.98% | -1.24B 0.68% | -1.38B 11.27% | 84.53M 106.15% | -203.19M 340.38% | -151.64M 25.37% | -315.18M 107.85% | 103.25M 132.76% | -298.81M 389.41% | -322.69M 7.99% | -474.73M 47.12% | 96.95M 120.42% | -488.25M 603.60% | -532.31M 9.02% | -626.91M 17.77% | 92.92M 114.82% | -455.46M 590.16% | -460.21M 1.04% | -385.40M 16.26% | 97.88M 125.40% | -334.20M 441.42% | -324.31M 2.96% | -397.23M 22.48% | 1.89B 576.97% | -503.93M 126.60% | 127.32M 125.26% | -538.77M 523.17% | 1.86B 446.03% | -136.30M 107.31% | |
other non current liabilities | 2.63B - | 2.54B 3.32% | 2.13B 16.12% | 2.01B 6.02% | 2.06B 2.52% | 2.04B 0.61% | 2.32B 13.48% | 2.34B 0.90% | 2.36B 0.80% | 2.32B 1.69% | 2.38B 2.52% | 2.37B 0.23% | 2.36B 0.46% | 2.34B 1.03% | 2.51B 7.36% | 2.50B 0.31% | 2.49B 0.28% | 2.42B 3.13% | 3.89B 60.78% | 3.83B 1.55% | 3.85B 0.74% | 3.83B 0.68% | 3.88B 1.47% | 3.77B 2.82% | 3.76B 0.43% | 3.71B 1.25% | 3.56B 4.07% | 3.36B 5.61% | 3.39B 0.95% | 3.29B 3.04% | 3.68B 12.02% | 3.68B 0.22% | 3.71B 1.02% | 3.74B 0.70% | 3.83B 2.36% | 3.77B 1.44% | 3.63B 3.81% | 3.47B 4.24% | 3.43B 1.17% | 3.44B 0.12% | 3.47B 0.86% | 3.43B 1.17% | 3.53B 2.96% | 4.72B 33.71% | |
othertotal stockholders equity | -10.57M - | -10.41M 1.51% | -4.36M 58.12% | -746K 82.89% | -406K 45.58% | -508K 25.12% | -3.54M 597.24% | -2.65M 25.24% | -1.36M 48.45% | -1.75M 28.57% | -5.55M 216.47% | -312K 94.38% | 151K 148.40% | -276K 282.78% | -3.96M 1,332.97% | -2.13M 46.07% | -1.18M 44.73% | -950K 19.42% | -5.63M 492.21% | -2.77M 50.73% | -1.05M 61.94% | -1.48M 40.57% | -4.53M 205.66% | -5.09M 12.22% | -4.78M 6.11% | -4.66M 2.53% | -9.52M 104.58% | -6.58M 30.91% | -3.06M 53.41% | -3.46M 12.79% | -6.29M 81.92% | -3.78M 39.96% | -3.08M 18.46% | -3.08M 0% | -6.40M 107.89% | -3.65M 43.01% | -2.98M 18.42% | -2.60M 12.53% | -5.00M 92.28% | -7.45M 48.87% | -5.33M 28.49% | -2.74B 51,410.90% | -8.19M 99.70% | -9.07M 10.85% | |
preferred stock | 457K - | 335K 26.70% | 53K 84.18% | 217K - | 402K 85.25% | 141K 64.93% | 382K 170.92% | 146K - | 117K - | 2K 98.29% | 341K 16,950% | 74K - | 96K - | 491K - | 2.74B - | ||||||||||||||||||||||||||||||
property plant equipment net | 10.31B - | 10.37B 0.58% | 10.73B 3.49% | 10.81B 0.74% | 10.89B 0.75% | 10.88B 0.15% | 11.07B 1.83% | 11.20B 1.11% | 11.34B 1.31% | 11.47B 1.10% | 11.68B 1.89% | 11.91B 1.91% | 12.13B 1.88% | 12.35B 1.79% | 12.62B 2.23% | 12.63B 0.05% | 12.70B 0.56% | 12.90B 1.55% | 13.19B 2.25% | 13.36B 1.32% | 13.45B 0.66% | 13.56B 0.80% | 13.77B 1.54% | 14.04B 1.98% | 14.17B 0.92% | 14.26B 0.68% | 14.38B 0.79% | 14.50B 0.87% | 15.07B 3.91% | 15.16B 0.57% | 15.38B 1.49% | 15.54B 1.03% | 15.94B 2.60% | 16.05B 0.66% | 16.60B 3.45% | 16.78B 1.03% | 16.98B 1.23% | 17.17B 1.13% | 17.40B 1.30% | 18.22B 4.71% | 18.49B 1.50% | 18.66B 0.95% | 19.02B 1.92% | 19.08B 0.28% | |
retained earnings | 1.66B - | 1.89B 13.63% | 1.79B 5.34% | 1.80B 0.88% | 1.81B 0.40% | 2.05B 13.49% | 1.93B 6.15% | 1.94B 0.84% | 1.93B 0.46% | 2.19B 13.30% | 2.09B 4.46% | 2.10B 0.21% | 2.08B 0.84% | 2.34B 12.65% | 2.26B 3.72% | 2.28B 1.03% | 2.30B 0.93% | 2.58B 12.00% | 2.44B 5.19% | 2.45B 0.48% | 2.47B 0.45% | 2.78B 12.78% | 2.64B 5.01% | 2.66B 0.68% | 2.64B 0.81% | 2.95B 11.84% | 2.84B 3.81% | 2.87B 1.06% | 2.89B 0.61% | 3.23B 12.01% | 3.03B 6.39% | 3.06B 1.18% | 3.09B 0.93% | 3.43B 11.00% | 3.26B 4.79% | 3.28B 0.52% | 3.25B 0.85% | 3.58B 10.03% | 3.36B 6.14% | 3.36B 0.10% | 3.27B 2.66% | 3.67B 12.19% | 3.47B 5.45% | 3.48B 0.49% | |
short term debt | 629.23M - | 566.48M 9.97% | 693.55M 22.43% | 549.92M 20.71% | 545.49M 0.81% | 387.99M 28.87% | 530.97M 36.85% | 428.07M 19.38% | 260.22M 39.21% | 468.43M 80.01% | 357.58M 23.66% | 619.38M 73.21% | 357.72M 42.25% | 134.17M 62.49% | 302.20M 125.24% | 332.30M 9.96% | 689M 107.34% | 338.40M 50.89% | 177.40M 47.58% | 951.90M 436.58% | 1.22B 27.77% | 728.20M 40.13% | 576.40M 20.85% | 559.49M 2.93% | 742.97M 32.80% | 533.60M 28.18% | 927.39M 73.80% | 1.23B 32.13% | 375.75M 69.34% | 146.99M 60.88% | 243.78M 65.85% | 289.08M 18.58% | 783.37M 170.99% | 405.08M 48.29% | 542.44M 33.91% | 363.90M 32.91% | 666.32M 83.11% | 623.07M 6.49% | 496.62M 20.29% | 623.50M 25.55% | 714.91M 14.66% | 764.58M 6.95% | 1.55B 103.04% | 1.74B 11.93% | |
short term investments | 3.83B - | 3.96B - | 4.16B - | 4.40B - | 4.69B - | 4.81B - | 4.90B - | 1.43B - | 1.49B 3.55% | 144.79M - | 48.30M - | 5.71B - | 38.59M - | 78K 99.80% | |||||||||||||||||||||||||||||||
tax assets | 2.18B - | 2.36B 8.64% | 873.21M 63.06% | 2.36B 170.23% | 2.40B 1.54% | 2.51B 4.55% | 1.38B 45.00% | 2.59B 87.70% | 2.61B 1.09% | 2.67B 2.26% | 1.54B 42.35% | 2.73B 76.90% | 2.79B 2.51% | 2.94B 5.25% | 1.62B 44.96% | 2.96B 82.54% | 3.05B 3.13% | 3.18B 4.41% | 1.60B 49.66% | 1.69B 5.47% | 1.73B 2.25% | 1.81B 4.96% | 1.52B 16.23% | 1.81B 19.26% | 1.84B 1.46% | 1.98B 7.50% | 1.43B 27.73% | 2.02B 41.23% | 2.07B 2.66% | 2.16B 4.47% | 1.67B 22.70% | 2.13B 27.66% | 2.19B 2.70% | 2.29B 4.43% | 1.82B 20.35% | 2.32B 27.17% | 2.36B 1.66% | 2.42B 2.61% | 1.52M 99.94% | 2.38B 156,357.59% | 1.74B 26.87% | 2.41B 38.37% | 15.75M 99.35% | 2.40B 15,121.28% | |
tax payables | 129.87M - | 183.86M 41.58% | 131.00M 28.75% | 179.14M 36.75% | 161.71M 9.73% | 249.93M 54.56% | 140.61M 43.74% | 188.72M 34.22% | 155.81M 17.44% | 250.68M 60.89% | 138.60M 44.71% | 181.89M 31.23% | 145.17M 20.19% | 219.43M 51.16% | 138.96M 36.67% | 182.81M 31.55% | 150.71M 17.56% | 228.79M 51.81% | 148.95M 34.90% | 194.93M 30.87% | 156.36M 19.79% | 226.85M 45.08% | 154.82M 31.75% | 199.95M 29.15% | 158.92M 20.52% | 220.93M 39.02% | 144.90M 34.41% | 194.73M 34.39% | 151.49M 22.21% | 221.36M 46.12% | 159.55M 27.92% | 213.54M 33.84% | 183.04M 14.28% | 253.50M 38.50% | 168.65M 33.47% | 222.49M 31.93% | 181.93M 18.23% | 285.69M 57.03% | 164.44M 42.44% | 214.48M 30.43% | 163.80M 23.63% | 265.46M 62.07% | 166.83M 37.15% | 224.85M 34.78% | |
total assets | 13.56B - | 13.82B 1.92% | 13.51B 2.27% | 13.45B 0.43% | 13.69B 1.78% | 13.98B 2.12% | 14.31B 2.38% | 14.44B 0.85% | 14.70B 1.84% | 14.88B 1.18% | 15.03B 1.03% | 15.19B 1.04% | 15.54B 2.33% | 15.81B 1.72% | 16.00B 1.26% | 16.19B 1.18% | 16.67B 2.95% | 16.98B 1.85% | 17.02B 0.24% | 17.15B 0.76% | 17.49B 2.01% | 17.67B 1.03% | 17.66B 0.04% | 17.85B 1.08% | 18.17B 1.75% | 18.38B 1.17% | 18.48B 0.55% | 18.56B 0.45% | 19.31B 4.02% | 19.75B 2.30% | 20.02B 1.36% | 20.18B 0.82% | 21.06B 4.34% | 21.54B 2.25% | 22.00B 2.17% | 22.20B 0.90% | 22.50B 1.35% | 22.84B 1.52% | 22.72B 0.53% | 23.58B 3.77% | 23.98B 1.69% | 24.43B 1.90% | 24.66B 0.93% | 24.85B 0.76% | |
total current assets | 1.07B - | 1.35B 26.65% | 1.04B 22.72% | 897.93M 13.96% | 999.07M 11.26% | 1.04B 4.19% | 973.43M 6.48% | 935.44M 3.90% | 1.03B 10.30% | 1.06B 2.93% | 890.52M 16.15% | 826.02M 7.24% | 963.39M 16.63% | 977.49M 1.46% | 822.22M 15.88% | 795.00M 3.31% | 1.07B 34.37% | 1.17B 9.92% | 1.02B 13.45% | 957.40M 5.79% | 1.12B 16.85% | 1.21B 7.91% | 924.99M 23.38% | 876.39M 5.25% | 1.03B 17.36% | 1.13B 10.17% | 1.03B 9.10% | 1.08B 4.69% | 1.15B 6.38% | 1.45B 26.82% | 1.20B 17.62% | 1.17B 2.38% | 1.52B 30.21% | 1.71B 12.21% | 1.55B 9.25% | 1.59B 2.80% | 1.80B 12.77% | 2.02B 12.15% | 1.75B 13.19% | 1.75B 0.12% | 1.85B 5.91% | 2.16B 16.75% | 1.93B 10.87% | 1.39B 27.65% | |
total current liabilities | 1.54B - | 1.45B 5.87% | 1.62B 11.87% | 1.39B 13.84% | 1.55B 11.48% | 1.45B 6.83% | 1.56B 7.64% | 1.37B 11.88% | 1.34B 2.48% | 1.52B 13.70% | 1.44B 5.32% | 1.59B 9.96% | 1.48B 6.77% | 1.11B 24.95% | 1.29B 16.51% | 1.19B 7.67% | 1.64B 37.26% | 1.30B 20.47% | 1.20B 8.08% | 1.87B 56.48% | 2.24B 19.45% | 1.73B 22.52% | 1.65B 4.95% | 1.59B 3.50% | 1.90B 19.46% | 1.59B 16.53% | 2.08B 30.98% | 2.30B 10.45% | 1.50B 34.81% | 1.24B 16.81% | 1.36B 9.29% | 1.33B 2.20% | 2.02B 52.06% | 1.65B 18.49% | 1.76B 6.52% | 1.60B 9.12% | 2.02B 26.66% | 2.06B 1.90% | 1.76B 14.50% | 1.72B 2.15% | 1.93B 12.08% | 1.97B 1.85% | 2.89B 46.79% | 3.06B 5.76% | |
total debt | 3.45B - | 3.39B 1.82% | 3.49B 3.05% | 3.60B 3.02% | 3.55B 1.41% | 3.43B 3.36% | 3.56B 3.98% | 3.71B 4.13% | 3.83B 3.15% | 3.73B 2.62% | 3.82B 2.53% | 4.08B 6.87% | 4.26B 4.24% | 4.28B 0.56% | 4.32B 1.04% | 4.61B 6.53% | 4.88B 5.98% | 4.83B 1.07% | 4.97B 2.85% | 5.24B 5.54% | 5.41B 3.15% | 5.22B 3.55% | 5.21B 0.02% | 5.50B 5.46% | 5.68B 3.34% | 5.57B 1.97% | 5.81B 4.32% | 6.11B 5.13% | 6.71B 9.78% | 6.82B 1.71% | 6.92B 1.43% | 7.11B 2.82% | 7.65B 7.48% | 7.65B 0.01% | 8.18B 7.03% | 8.33B 1.73% | 8.62B 3.51% | 8.61B 0.10% | 8.88B 3.10% | 9.78B 10.18% | 10.10B 3.27% | 10.13B 0.32% | 10.30B 1.67% | 10.50B 1.96% | |
total investments | 595.23M - | 612.64M 2.92% | 4.47B 629.44% | 657.86M 85.28% | 682.36M 3.72% | 690.23M 1.15% | 4.67B 577.11% | 727.34M 84.44% | 723.58M 0.52% | 712.01M 1.60% | 4.90B 588.15% | 751.95M 84.65% | 767.42M 2.06% | 779.75M 1.61% | 5.18B 563.84% | 805.05M 84.45% | 822.24M 2.14% | 841.98M 2.40% | 5.56B 560.84% | 1.08B 80.60% | 1.09B 0.98% | 1.14B 4.63% | 5.90B 417.35% | 1.16B 80.38% | 1.19B 2.98% | 1.21B 1.65% | 6.16B 408.30% | 1.17B 80.95% | 1.28B 8.88% | 2.77B 117.10% | 2.88B 3.81% | 1.52B 47.30% | 1.58B 4.24% | 1.60B 1.19% | 1.80B 12.35% | 1.58B 12.32% | 1.47B 6.71% | 1.39B 5.81% | 7.13B 414.72% | 1.48B 79.27% | 1.51B 2.43% | 1.49B 1.70% | 7.41B 397.62% | 1.60B 78.36% | |
total liabilities | 9.39B - | 9.40B 0.08% | 9.17B 2.48% | 9.07B 1.04% | 9.31B 2.59% | 9.34B 0.30% | 9.79B 4.91% | 9.88B 0.90% | 10.18B 2.97% | 10.08B 0.91% | 10.31B 2.23% | 10.44B 1.32% | 10.82B 3.59% | 10.81B 0.05% | 11.07B 2.36% | 11.23B 1.43% | 11.68B 4.03% | 11.70B 0.18% | 11.88B 1.56% | 11.99B 0.94% | 12.33B 2.82% | 12.19B 1.19% | 12.32B 1.06% | 12.47B 1.27% | 12.81B 2.69% | 12.70B 0.88% | 12.93B 1.81% | 12.96B 0.30% | 13.70B 5.65% | 13.78B 0.64% | 14.27B 3.51% | 14.38B 0.77% | 15.23B 5.90% | 15.35B 0.81% | 15.98B 4.12% | 16.15B 1.06% | 16.48B 2.04% | 16.48B 0.02% | 16.56B 0.49% | 17.42B 5.15% | 17.90B 2.80% | 17.95B 0.24% | 18.38B 2.40% | 18.54B 0.88% | |
total liabilities and stockholders equity | 13.56B - | 13.82B 1.92% | 13.51B 2.27% | 13.45B 0.43% | 13.69B 1.78% | 13.98B 2.12% | 14.31B 2.38% | 14.44B 0.85% | 14.70B 1.84% | 14.88B 1.18% | 15.03B 1.03% | 15.19B 1.04% | 15.54B 2.33% | 15.81B 1.72% | 16.00B 1.26% | 16.19B 1.18% | 16.67B 2.95% | 16.98B 1.85% | 17.02B 0.24% | 17.15B 0.76% | 17.49B 2.01% | 17.67B 1.03% | 17.66B 0.04% | 17.85B 1.08% | 18.17B 1.75% | 18.38B 1.17% | 18.48B 0.55% | 18.56B 0.45% | 19.31B 4.02% | 19.75B 2.30% | 20.02B 1.36% | 20.18B 0.82% | 21.06B 4.34% | 21.54B 2.25% | 22.00B 2.17% | 22.20B 0.90% | 22.50B 1.35% | 22.84B 1.52% | 22.72B 0.53% | 23.58B 3.77% | 23.98B 1.69% | 24.43B 1.90% | 24.66B 0.93% | 24.85B 0.76% | |
total non current assets | 12.50B - | 12.47B 0.19% | 12.47B 0.06% | 12.55B 0.70% | 12.69B 1.10% | 12.94B 1.96% | 13.34B 3.10% | 13.50B 1.20% | 13.67B 1.26% | 13.81B 1.05% | 14.14B 2.35% | 14.36B 1.57% | 14.58B 1.50% | 14.83B 1.74% | 15.18B 2.39% | 15.40B 1.42% | 15.60B 1.32% | 15.80B 1.30% | 16.00B 1.26% | 16.19B 1.18% | 16.37B 1.13% | 16.46B 0.56% | 16.74B 1.67% | 16.98B 1.42% | 17.14B 0.94% | 17.24B 0.63% | 17.45B 1.19% | 17.48B 0.20% | 18.16B 3.87% | 18.30B 0.75% | 18.82B 2.87% | 19.01B 1.02% | 19.54B 2.75% | 19.83B 1.48% | 20.45B 3.15% | 20.61B 0.75% | 20.70B 0.47% | 20.83B 0.60% | 20.97B 0.70% | 21.83B 4.10% | 22.13B 1.35% | 22.27B 0.65% | 22.73B 2.07% | 23.45B 3.16% | |
total non current liabilities | 7.86B - | 7.95B 1.25% | 7.55B 5.09% | 7.68B 1.71% | 7.75B 0.98% | 7.89B 1.73% | 8.24B 4.41% | 8.51B 3.32% | 8.84B 3.85% | 8.56B 3.12% | 8.87B 3.58% | 8.86B 0.09% | 9.34B 5.44% | 9.70B 3.89% | 9.78B 0.74% | 10.03B 2.64% | 10.04B 0.08% | 10.40B 3.55% | 10.69B 2.77% | 10.12B 5.29% | 10.09B 0.26% | 10.45B 3.54% | 10.67B 2.06% | 10.88B 2.01% | 10.91B 0.24% | 11.11B 1.85% | 10.85B 2.35% | 10.67B 1.64% | 12.20B 14.35% | 12.54B 2.78% | 12.91B 2.93% | 13.05B 1.09% | 13.20B 1.20% | 13.70B 3.77% | 14.22B 3.83% | 14.55B 2.31% | 14.46B 0.66% | 14.42B 0.25% | 14.80B 2.63% | 15.69B 6.01% | 15.97B 1.78% | 15.98B 0.05% | 15.49B 3.07% | 15.48B 0.04% | |
total stockholders equity | 4.03B - | 4.28B 6.04% | 4.19B 1.90% | 4.22B 0.68% | 4.23B 0.26% | 4.49B 6.09% | 4.37B 2.77% | 4.40B 0.67% | 4.39B 0.09% | 4.65B 5.94% | 4.58B 1.50% | 4.60B 0.35% | 4.59B 0.32% | 4.85B 5.85% | 4.80B 1.02% | 4.83B 0.52% | 4.86B 0.63% | 5.14B 5.82% | 5.01B 2.63% | 5.02B 0.26% | 5.03B 0.24% | 5.35B 6.39% | 5.22B 2.44% | 5.25B 0.54% | 5.23B 0.34% | 5.55B 6.11% | 5.43B 2.20% | 5.47B 0.71% | 5.49B 0.37% | 5.84B 6.41% | 5.63B 3.56% | 5.68B 0.87% | 5.72B 0.62% | 6.06B 6.07% | 5.91B 2.62% | 5.93B 0.41% | 5.91B 0.38% | 6.24B 5.69% | 6.05B 3.14% | 6.05B 0.00% | 5.97B 1.36% | 6.37B 6.83% | 6.18B 3.09% | 6.20B 0.35% |
All numbers in USD (except ratios and percentages)