NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
187.33
09/05 14:50
Market Cap
53.89B
Beta: 0.66
Volume Today
118.15K
Avg: 1.37M
PE Ratio
33.55
PFCF: 28.60
Dividend Yield
1.18%
Payout:38.20%
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 | 527.60M - | 505.50M 4.19% | 511.40M 1.17% | 491.10M 3.97% | 522.30M 6.35% | 517.30M 0.96% | 527.30M 1.93% | 491.60M 6.77% | 544.10M 10.68% | 560.80M 3.07% | 577.40M 2.96% | 542.40M 6.06% | 558M 2.88% | 542.80M 2.72% | 553.80M 2.03% | 520.80M 5.96% | 596.50M 14.54% | 599.30M 0.47% | 598.10M 0.20% | 572.40M 4.30% | 629.80M 10.03% | 661.30M 5.00% | 761.50M 15.15% | 629.60M 17.32% | 719.60M 14.29% | 697.20M 3.11% | 777.90M 11.57% | 660.60M 15.08% | 657.40M 0.48% | 646.30M 1.69% | 779M 20.53% | 678.30M 12.93% | 728.10M 7.34% | 815M 11.94% | 910M 11.66% | 846.60M 6.97% | 1.04B 23.39% | 1.02B 1.94% | 1.22B 19.28% | 984.20M 19.45% | 1.10B 11.60% | 1.20B 9.09% | 1.41B 17.80% | 1.18B 16.46% | |
accumulated other comprehensive income loss | -7.40M - | -800K 89.19% | 3M 475% | 1.40M 53.33% | 4.50M 221.43% | -2.20M 148.89% | -28.90M 1,213.64% | -27.80M 3.81% | -21.70M 21.94% | -26.60M 22.58% | -30.50M 14.66% | -31.10M 1.97% | -30.90M 0.64% | -23M 25.57% | 14.20M 161.74% | 13.50M 4.93% | 11.10M 17.78% | 15.40M 38.74% | 22.60M 46.75% | 41.70M 84.51% | 52.80M 26.62% | 55.90M 5.87% | 30.80M 44.90% | 24.80M 19.48% | 3.90M 84.27% | -8.50M 317.95% | 2.20M 125.88% | -17.60M 900% | -16.50M 6.25% | -15.50M 6.06% | -12.40M 20% | -11.30M 8.87% | -10.80M 4.42% | -9.60M 11.11% | -14.60M 52.08% | -13.50M 7.53% | -13.40M 0.74% | -10.60M 20.90% | -12.10M 14.15% | -9.30M 23.14% | -6.70M 27.96% | -2.50M 62.69% | -12.10M 384% | -5.30M 56.20% | |
cash and cash equivalents | 96.70M - | 97.30M 0.62% | 213.30M 119.22% | 175.80M 17.58% | 49.50M 71.84% | 113M 128.28% | 75.20M 33.45% | 134.30M 78.59% | 99.90M 25.61% | 102.50M 2.60% | 32.40M 68.39% | 33.40M 3.09% | 42M 25.75% | 55M 30.95% | 67.80M 23.27% | 33.20M 51.03% | 36M 8.43% | 63.90M 77.50% | 83.30M 30.36% | 62.60M 24.85% | 61.30M 2.08% | 81.90M 33.61% | 70.50M 13.92% | 68M 3.55% | 72.50M 6.62% | 55.60M 23.31% | 47.10M 15.29% | 281.60M 497.88% | 269.70M 4.23% | 406.40M 50.69% | 38.20M 90.60% | 23.20M 39.27% | 34M 46.55% | 40.10M 17.94% | 29M 27.68% | 39M 34.48% | 119.40M 206.15% | 81.40M 31.83% | 143.40M 76.17% | 132.20M 7.81% | 181.60M 37.37% | 157.50M 13.27% | 140M 11.11% | 91.60M 34.57% | |
cash and short term investments | 96.70M - | 97.30M 0.62% | 213.30M 119.22% | 175.80M 17.58% | 49.50M 71.84% | 113M 128.28% | 75.20M 33.45% | 134.30M 78.59% | 99.90M 25.61% | 102.50M 2.60% | 32.40M 68.39% | 33.40M 3.09% | 42M 25.75% | 55M 30.95% | 67.80M 23.27% | 33.20M 51.03% | 36M 8.43% | 63.90M 77.50% | 83.30M 30.36% | 62.60M 24.85% | 61.30M 2.08% | 81.90M 33.61% | 70.50M 13.92% | 68M 3.55% | 72.50M 6.62% | 55.60M 23.31% | 47.10M 15.29% | 281.60M 497.88% | 269.70M 4.23% | 406.40M 50.69% | 38.20M 90.60% | 23.20M 39.27% | 34M 46.55% | 40.10M 17.94% | 29M 27.68% | 39M 34.48% | 119.40M 206.15% | 81.40M 31.83% | 143.40M 76.17% | 132.20M 7.81% | 181.60M 37.37% | 157.50M 13.27% | 140M 11.11% | 234.90M 67.79% | |
common stock | 4.10M - | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.20M 2.44% | 4.10M 2.38% | 4.20M 2.44% | 3.50M 16.67% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.20M 8.57% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 298.70M - | 308.80M 3.38% | 301.80M 2.27% | 307.10M 1.76% | 313.30M 2.02% | 311.70M 0.51% | 306.30M 1.73% | 314.60M 2.71% | 315.80M 0.38% | 316.50M 0.22% | 313.90M 0.82% | 316.90M 0.96% | 320.30M 1.07% | 320.20M 0.03% | 312.90M 2.28% | 325.40M 3.99% | 321.90M 1.08% | 329.30M 2.30% | 312.10M 5.22% | 341.50M 9.42% | 340.60M 0.26% | 336.40M 1.23% | 338.70M 0.68% | 330.80M 2.33% | 331.30M 0.15% | 341.10M 2.96% | 336M 1.50% | 342.90M 2.05% | 334.60M 2.42% | 341.60M 2.09% | 345.60M 1.17% | 359.30M 3.96% | 366.60M 2.03% | 381.50M 4.06% | 381.30M 0.05% | 408.20M 7.05% | 419.60M 2.79% | 463.10M 10.37% | 443M 4.34% | 467.10M 5.44% | 467.40M 0.06% | 484.80M 3.72% | 467.30M 3.61% | 472.20M 1.05% | |
deferred revenue non current | 1.77B - | 1.77B 0.06% | 1.19B 33.03% | 1.77B 49.71% | 1.77B 0.38% | 1.79B 1.09% | 1.19B 33.67% | 1.99B 67.75% | 1.97B 0.70% | 1.96B 0.82% | 1.96B 0.12% | 1.96B 0.33% | 1.94B 1.05% | 2.15B 10.51% | 1.96B 8.68% | 1.95B 0.64% | 1.95B 0.08% | 1.95B 0.04% | 1.96B 0.82% | 1.97B 0.64% | 1.96B 0.77% | 1.95B 0.48% | 1.97B 1.16% | 1.98B 0.27% | 1.97B 0.17% | 1.98B 0.35% | 1.18B 40.41% | 1.98B 67.64% | 2.00B 0.99% | 1.99B 0.22% | 1.24B 37.88% | 2.00B 61.29% | 2.07B 3.38% | 1.22B 41.03% | 1.23B 0.90% | 1.43B - | 1.48B 3.44% | 1.53B 3.18% | 2.54B - | 2.58B 1.34% | 433.30M 83.19% | ||||
deferrred tax liabilities non current | 1.17B - | 1.16B 1.33% | 1.19B 2.52% | 1.17B 1.63% | 1.15B 1.42% | 1.16B 0.72% | 1.15B 0.76% | 1.14B 0.77% | 1.14B 0.14% | 1.13B 0.45% | 1.13B 0.14% | 1.13B 0.26% | 1.14B 0.97% | 1.19B 4.81% | 1.21B 1.30% | 1.22B 0.69% | 1.23B 0.98% | 1.27B 3.02% | 796.40M 37.17% | 836.50M 5.04% | 868.40M 3.81% | 970M 11.70% | 1.03B 6.01% | 1.05B 2.29% | 1.06B 0.83% | 1.07B 1.33% | 1.18B 9.86% | 1.19B 0.96% | 1.19B 0.43% | 1.22B 3.00% | 1.24B 1.34% | 1.25B 1.28% | 1.28B 2.20% | 1.22B 4.95% | 1.23B 0.88% | 1.25B 1.90% | 1.43B 14.33% | 1.48B 3.44% | 1.53B 3.18% | 1.56B 1.81% | 1.52B 2.55% | 1.47B 2.76% | 1.53B 3.52% | ||
goodwill | 10.71B - | 10.71B 0.05% | 10.72B 0.11% | 10.73B 0.03% | 10.75B 0.23% | 10.76B 0.08% | 10.83B 0.66% | 11.10B 2.44% | 11.10B 0.06% | 11.13B 0.23% | 11.15B 0.15% | 11.15B 0.03% | 11.15B 0.05% | 11.16B 0.08% | 11.16B 0.00% | 11.18B 0.19% | 11.21B 0.21% | 11.23B 0.23% | 11.32B 0.73% | 11.33B 0.12% | 11.35B 0.14% | 11.38B 0.33% | 11.40B 0.15% | 11.43B 0.28% | 11.50B 0.58% | 11.65B 1.33% | 11.63B 0.15% | 11.67B 0.29% | 11.67B 0.05% | 11.71B 0.33% | 12.05B 2.85% | 12.05B 0.01% | 12.48B 3.56% | 12.74B 2.09% | 12.83B 0.70% | 12.83B 0.05% | 14.17B 10.39% | 14.19B 0.20% | 14.45B 1.81% | 14.62B 1.18% | 15.35B 5.00% | 15.29B 0.41% | 15.83B 3.56% | 15.85B 0.11% | |
goodwill and intangible assets | 11.04B - | 11.04B 0.02% | 11.04B 0.00% | 11.03B 0.10% | 11.04B 0.14% | 11.04B 0.04% | 11.13B 0.81% | 11.38B 2.29% | 11.38B 0.09% | 11.39B 0.10% | 11.39B 0.04% | 11.38B 0.10% | 11.37B 0.10% | 11.36B 0.04% | 11.35B 0.17% | 11.36B 0.10% | 11.37B 0.07% | 11.39B 0.18% | 11.46B 0.62% | 11.45B 0.05% | 11.46B 0.09% | 11.49B 0.24% | 11.51B 0.16% | 11.55B 0.35% | 11.62B 0.67% | 11.77B 1.30% | 11.77B 0.06% | 11.80B 0.26% | 11.80B 0.02% | 11.84B 0.33% | 12.22B 3.21% | 12.23B 0.08% | 12.69B 3.74% | 12.96B 2.20% | 13.09B 0.93% | 13.09B 0.04% | 14.56B 11.26% | 14.59B 0.20% | 14.80B 1.41% | 14.98B 1.21% | 15.79B 5.39% | 15.74B 0.30% | 16.33B 3.77% | 16.33B 0.03% | |
intangible assets | 330.10M - | 327.20M 0.88% | 315.80M 3.48% | 301.10M 4.65% | 292M 3.02% | 279.90M 4.14% | 298.90M 6.79% | 289.40M 3.18% | 272.70M 5.77% | 258.60M 5.17% | 246.40M 4.72% | 231.10M 6.21% | 214.60M 7.14% | 201.40M 6.15% | 182.30M 9.48% | 173M 5.10% | 157.50M 8.96% | 152.10M 3.43% | 141.10M 7.23% | 121.30M 14.03% | 115.40M 4.86% | 105.40M 8.67% | 106.50M 1.04% | 115.10M 8.08% | 125.80M 9.30% | 124.10M 1.35% | 133.90M 7.90% | 130M 2.91% | 126.70M 2.54% | 127.50M 0.63% | 173.10M 35.76% | 181.50M 4.85% | 209.60M 15.48% | 228.10M 8.83% | 259.50M 13.77% | 258M 0.58% | 398.70M 54.53% | 399.30M 0.15% | 347.20M 13.05% | 355.50M 2.39% | 431.50M 21.38% | 447.20M 3.64% | 496.20M 10.96% | 482.60M 2.74% | |
inventory | 36M - | 36.90M 2.50% | 37.80M 2.44% | 38.20M 1.06% | 38.60M 1.05% | 38.20M 1.04% | 35.90M 6.02% | 37M 3.06% | 37.20M 0.54% | 37.70M 1.34% | 38.80M 2.92% | 38.80M 0% | 41.90M 7.99% | 43.70M 4.30% | 44M 0.69% | 45M 2.27% | 45.40M 0.89% | 47.80M 5.29% | 51.20M 7.11% | 52.30M 2.15% | 52.80M 0.96% | 55.40M 4.92% | 53.10M 4.15% | 55.40M 4.33% | 56.20M 1.44% | 55.30M 1.60% | 56.80M 2.71% | 57.10M 0.53% | 58.50M 2.45% | 58.80M 0.51% | 59.10M 0.51% | 61.10M 3.38% | 63.90M 4.58% | 68.20M 6.73% | 72.20M 5.87% | 80.50M 11.50% | 100.20M 24.47% | 101.10M 0.90% | 96.60M 4.45% | 97.90M 1.35% | 96.10M 1.84% | 100M 4.06% | 97.30M 2.70% | ||
long term debt | 7.01B - | 7.02B 0.15% | 7.00B 0.30% | 7.01B 0.08% | 7.04B 0.49% | 7.02B 0.31% | 7.05B 0.44% | 7.55B 7.14% | 7.55B 0.09% | 7.56B 0.11% | 7.57B 0.17% | 7.55B 0.18% | 7.61B 0.71% | 7.74B 1.72% | 7.65B 1.12% | 7.66B 0.14% | 7.08B 7.67% | 7.15B 1.08% | 7.48B 4.60% | 7.50B 0.25% | 8.22B 9.55% | 7.56B 8.02% | 7.65B 1.19% | 6.80B 11.05% | 6.88B 1.21% | 7.71B 11.94% | 7.76B 0.69% | 8.95B 15.38% | 8.60B 3.96% | 8.59B 0.04% | 8.77B 2.00% | 8.59B 1.96% | 8.83B 2.79% | 9.26B 4.79% | 9.55B 3.12% | 9.61B 0.66% | 11.59B 20.61% | 11.18B 3.53% | 11.33B 1.33% | 11.47B 1.23% | 11.96B 4.30% | 10.99B 8.09% | 11.65B 5.97% | 11.40B 2.13% | |
long term investments | -125.60M - | -96.50M 23.17% | -118.30M - | -107.30M 9.30% | -112.10M 4.47% | -122.40M - | -119.90M 2.04% | -116.20M 3.09% | -1.13B 874.01% | -1.13B 0.26% | -1.14B 0.97% | -983.80M 13.69% | 24.80M 102.52% | 21.70M 12.50% | 18.30M 15.67% | 16.40M 10.38% | 26M 58.54% | 25.90M 0.38% | 31.40M 21.24% | 38.90M 23.89% | 73M 87.66% | 61.40M 15.89% | 63.30M 3.09% | 58.60M 7.42% | 87.80M 49.83% | 94.20M 7.29% | 98.90M 4.99% | 121.40M 22.75% | 145.40M 19.77% | 130.80M 10.04% | 137.70M 5.28% | 129.50M 5.95% | 127.60M 1.47% | 134.30M 5.25% | 241.30M 79.67% | 276.30M 14.50% | 281.40M 1.85% | 351.10M 24.77% | -1.52B 532.01% | 371.60M 124.50% | 821.10M 120.96% | ||||
net debt | 6.93B - | 6.94B 0.14% | 6.80B 1.97% | 6.84B 0.48% | 7.00B 2.42% | 6.92B 1.22% | 6.99B 0.99% | 7.43B 6.36% | 7.45B 0.30% | 7.46B 0.08% | 7.54B 1.12% | 7.53B 0.20% | 7.57B 0.60% | 7.69B 1.56% | 7.59B 1.29% | 7.64B 0.60% | 7.75B 1.42% | 7.79B 0.63% | 8.10B 3.98% | 8.14B 0.49% | 8.20B 0.64% | 8.17B 0.38% | 8.27B 1.24% | 8.33B 0.75% | 8.37B 0.52% | 8.56B 2.27% | 8.64B 0.92% | 8.70B 0.62% | 8.39B 3.53% | 8.37B 0.19% | 8.90B 6.25% | 8.74B 1.76% | 8.94B 2.24% | 9.22B 3.24% | 9.53B 3.26% | 9.58B 0.56% | 11.78B 23.02% | 11.55B 1.94% | 11.64B 0.75% | 11.79B 1.30% | 11.93B 1.18% | 11.77B 1.37% | 12.93B 9.87% | 12.74B 1.46% | |
net receivables | 876.50M - | 906.80M 3.46% | 890.70M 1.78% | 873.20M 1.96% | 932.80M 6.83% | 955.20M 2.40% | 930.40M 2.60% | 930.40M 0% | 969.40M 4.19% | 988.80M 2.00% | 962.90M 2.62% | 935M 2.90% | 990.60M 5.95% | 1.11B 12.03% | 994.80M 10.36% | 1.02B 2.27% | 1.07B 5.60% | 1.13B 4.89% | 1.11B 1.86% | 1.05B 4.86% | 1.11B 5.70% | 1.16B 3.94% | 1.10B 4.61% | 1.07B 2.63% | 1.15B 6.83% | 1.16B 1.39% | 1.13B 3.18% | 1.10B 2.72% | 1.07B 2.63% | 1.10B 2.88% | 1.09B 0.54% | 1.10B 0.38% | 1.16B 6.25% | 1.26B 8.69% | 1.27B 0.51% | 1.31B 2.73% | 1.65B 26.69% | 1.70B 2.66% | 1.68B 1.27% | 1.69B 0.55% | 1.74B 3.18% | 1.83B 5.16% | 1.99B 8.94% | 1.76B 11.55% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.70M - | 4.40M 62.96% | 3M 31.82% | 3M 0% | 3M 0% | 3.40M 13.33% | 1.50M 55.88% | 2.20M 46.67% | 3.20M 45.45% | 5.80M 81.25% | 4.50M 22.41% | 4.60M 2.22% | 6.10M 32.61% | 6.80M 11.48% | 5.50M 19.12% | 4.60M 16.36% | 4.30M 6.52% | 3.70M 13.95% | 3.40M 8.11% | 2.50M 26.47% | 2.90M 16% | 2.10M 27.59% | 4.50M 114.29% | 4M 11.11% | 4.50M 12.50% | 12.30M 173.33% | 8M 34.96% | 8M 0% | 4.70M 41.25% | 6M 27.66% | 6.70M 11.67% | 6M 10.45% | 7.10M 18.33% | 6M 15.49% | 3M 50% | 1.10M 63.33% | 5.30M 381.82% | 5.40M 1.89% | 536.50M 9,835.19% | 422.80M 21.19% | 340.10M 19.56% | 361.20M 6.20% | 150.40M 58.36% | 275.70M 83.31% | |
other current liabilities | 909.20M - | 939.40M 3.32% | 888.20M 5.45% | 893.80M 0.63% | 859.80M 3.80% | 885.50M 2.99% | 982M 10.90% | 940.10M 4.27% | 923.20M 1.80% | 1.02B 10.25% | 938M 7.84% | 945.50M 0.80% | 963.80M 1.94% | 949.20M 1.51% | 939.50M 1.02% | 924.80M 1.56% | 919.20M 0.61% | 957.20M 4.13% | 1.02B 6.34% | 939.30M 7.72% | 977.20M 4.03% | 986.80M 0.98% | 927.70M 5.99% | 911.90M 1.70% | 958.80M 5.14% | 1.05B 9.13% | 995.50M 4.86% | 952.60M 4.31% | 1.01B 6.46% | 1.02B 0.44% | 989.30M 2.88% | 942.50M 4.73% | 1.08B 15.11% | 1.13B 4.06% | 1.12B 1.13% | 994.50M 10.90% | 1.16B 16.30% | 1.22B 5.53% | 1.27B 3.85% | 1.12B 11.57% | 1.27B 13.24% | 1.45B 14.51% | 1.36B 6.27% | 1.24B 8.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 450.40M - | 448.90M 0.33% | 450.60M 0.38% | 453.40M 0.62% | 479.70M 5.80% | 436.50M 9.01% | 407.90M 6.55% | 418.10M 2.50% | 411.90M 1.48% | 407.40M 1.09% | 402.20M 1.28% | 363.70M 9.57% | 382.90M 5.28% | 168.70M 55.94% | -824M 588.44% | -828.90M 0.59% | -836.20M 0.88% | -867.80M 3.78% | -346.10M 60.12% | -341.20M 1.42% | -389.70M 14.21% | -500.90M 28.53% | -575.40M 14.87% | -312.20M 45.74% | -318.20M 1.92% | -310.20M 2.51% | 927M 398.84% | -370.60M 139.98% | -327.50M 11.63% | -375.10M 14.53% | 966.50M 357.66% | -483.90M 150.07% | -480.70M 0.66% | -391.30M 18.60% | -430M 9.89% | -484.70M 12.72% | -562.20M 15.99% | -589.60M 4.87% | 870.50M 247.64% | -703.90M 180.86% | 1.21B 272.58% | -591.40M 148.68% | -1.24B 109.42% | -114.90M 90.72% | |
other non current liabilities | 354M - | 367.50M 3.81% | 952.80M 159.27% | 371.70M 60.99% | 355.50M 4.36% | 365.80M 2.90% | 1.14B 210.28% | 389.50M 65.68% | 453.10M 16.33% | 441.70M 2.52% | 309.30M 29.98% | 316.80M 2.42% | 349.70M 10.39% | 122.30M 65.03% | 301.20M 146.28% | 303.60M 0.80% | 301.60M 0.66% | 317.40M 5.24% | 312.10M 1.67% | 323.50M 3.65% | 322M 0.46% | 326.60M 1.43% | 321.40M 1.59% | 560.50M 74.39% | 551.90M 1.53% | 591.50M 7.18% | 1.40B 137.33% | 684.90M 51.21% | 745.90M 8.91% | 734.10M 1.58% | 1.42B 93.37% | 618.60M 56.42% | 642.20M 3.82% | 1.52B 137.12% | 1.55B 2.11% | 2.78B 78.49% | 1.61B 42.06% | 1.60B 0.32% | 1.59B 0.84% | 3.11B 95.70% | 609.50M 80.41% | 595.70M 2.26% | 3.03B 408.56% | 4.84B 59.63% | |
othertotal stockholders equity | 5.30B - | 5.24B 1.07% | 5.26B 0.38% | 5.14B 2.26% | 5.09B 1.14% | 5.08B 0.06% | 4.98B 2.12% | 4.92B 1.16% | 4.82B 1.98% | 4.75B 1.41% | 4.66B 1.87% | 4.60B 1.36% | 4.52B 1.84% | 4.41B 2.22% | 4.35B 1.47% | 4.26B 1.99% | 4.15B 2.62% | 4.05B 2.45% | 3.78B 6.67% | 3.56B 5.89% | 3.36B 5.57% | 3.29B 2.03% | 3.14B 4.51% | 3.03B 3.46% | 2.96B 2.51% | 2.83B 4.44% | 2.80B 1.09% | 2.70B 3.48% | 2.71B 0.47% | 2.73B 0.68% | 2.74B 0.44% | 2.73B 0.42% | 2.68B 1.83% | 2.57B 4.09% | 2.52B 2.15% | 2.31B 8.04% | 2.32B 0.24% | 2.33B 0.52% | 2.34B 0.35% | 2.34B 0.06% | 2.35B 0.62% | 2.17B 7.96% | 2.12B 2.30% | 2.10B 0.63% | |
preferred stock | 400K - | 500K - | 200K 60% | 100K - | 500K - | 400K - | 300K 25% | 200K 33.33% | 100K 50% | 200K 100% | 200K 0% | 100K 50% | |||||||||||||||||||||||||||||||||
property plant equipment net | 7.02B - | 7.05B 0.42% | 7.04B 0.14% | 7.05B 0.24% | 7.13B 1.04% | 7.15B 0.31% | 7.17B 0.22% | 7.45B 3.93% | 7.54B 1.23% | 7.55B 0.19% | 7.55B 0.01% | 7.61B 0.78% | 7.63B 0.29% | 7.62B 0.24% | 7.59B 0.36% | 7.59B 0.06% | 7.69B 1.28% | 7.75B 0.78% | 7.78B 0.35% | 7.78B 0.07% | 7.86B 1.03% | 7.91B 0.64% | 8.02B 1.34% | 7.99B 0.38% | 8.09B 1.30% | 8.26B 2.03% | 8.38B 1.52% | 8.44B 0.70% | 8.50B 0.68% | 8.53B 0.33% | 8.73B 2.33% | 8.68B 0.54% | 8.82B 1.58% | 8.94B 1.39% | 9.23B 3.28% | 9.19B 0.44% | 10.40B 13.11% | 10.44B 0.42% | 10.74B 2.91% | 10.66B 0.79% | 10.56B 0.91% | 10.70B 1.32% | 11.59B 8.29% | 11.31B 2.40% | |
retained earnings | 2.41B - | 2.49B 3.20% | 2.63B 5.72% | 2.67B 1.49% | 2.76B 3.22% | 2.84B 3.11% | 2.79B 1.72% | 2.87B 2.62% | 2.96B 3.20% | 3.07B 3.72% | 3.14B 2.21% | 3.19B 1.68% | 3.27B 2.42% | 3.24B 0.74% | 3.32B 2.47% | 3.40B 2.36% | 3.50B 2.77% | 3.60B 3.05% | 4.15B 15.24% | 4.31B 3.78% | 4.43B 2.82% | 4.57B 3.18% | 4.75B 3.91% | 4.86B 2.25% | 4.99B 2.68% | 5.16B 3.37% | 5.32B 3.13% | 5.43B 2.19% | 5.53B 1.76% | 5.65B 2.24% | 5.75B 1.75% | 5.91B 2.77% | 6.11B 3.30% | 6.31B 3.33% | 6.48B 2.63% | 6.68B 3.18% | 6.91B 3.38% | 7.17B 3.76% | 7.36B 2.64% | 7.58B 3.08% | 7.85B 3.56% | 8.16B 3.96% | 8.43B 3.31% | 8.72B 3.37% | |
short term debt | 15.30M - | 15.50M 1.31% | 15.70M 1.29% | 5.40M 65.61% | 10.10M 87.04% | 10.50M 3.96% | 10.40M 0.95% | 10.10M 2.88% | 5.10M 49.50% | 5.40M 5.88% | 5.50M 1.85% | 5.50M 0% | 5.60M 1.82% | 5.70M 1.79% | 5.80M 1.75% | 6.20M 6.90% | 705.40M 11,277.42% | 705.70M 0.04% | 706.70M 0.14% | 707M 0.04% | 41.90M 94.07% | 690.80M 1,548.69% | 690.70M 0.01% | 1.60B 131.01% | 1.56B 2.15% | 912.80M 41.54% | 929.90M 1.87% | 24.50M 97.37% | 60M 144.90% | 184.30M 207.17% | 168.10M 8.79% | 168.70M 0.36% | 135.20M 19.86% | 8M 94.08% | 8.20M 2.50% | 8.80M 7.32% | 313.80M 3,465.91% | 455.80M 45.25% | 455.90M 0.02% | 457.10M 0.26% | 152.80M 66.57% | 932.30M 510.14% | 987.10M 5.88% | 1.43B 45.06% | |
short term investments | 183.80M - | 175.50M 4.52% | 169.70M 3.30% | 161.70M 4.71% | 178.10M 10.14% | 133.50M 25.04% | 169.70M 27.12% | 112.70M 33.59% | 110.60M 1.86% | 107.20M 3.07% | 100.30M 6.44% | 95.70M 4.59% | 96.80M 1.15% | 85.60M 11.57% | 90.50M 5.72% | 90.80M 0.33% | 93.30M 2.75% | 96.40M 3.32% | 141.10M 46.37% | 116.30M 17.58% | 116.20M 0.09% | 99.10M 14.72% | 108.10M 9.08% | 115.10M 6.48% | 119.20M 3.56% | 121.30M 1.76% | 179.40M 47.90% | 25M 86.06% | 142.60M 470.40% | 145.20M 1.82% | 149.10M 2.69% | 134.60M 9.73% | 151M 12.18% | 155.60M 3.05% | 139M 10.67% | 117.20M 15.68% | 121.50M 3.67% | 121.70M 0.16% | 127.60M 4.85% | 132.70M 4.00% | 149.60M 12.74% | 153.30M 2.47% | 163.60M 6.72% | 143.30M 12.41% | |
tax assets | 125.60M - | 96.50M 23.17% | 118.30M - | 107.30M 9.30% | 112.10M 4.47% | 122.40M - | 119.90M 2.04% | 116.20M 3.09% | 1.13B 874.01% | 1.13B 0.26% | 1.14B 0.97% | 1.19B 4.81% | 1.21B 1.30% | 1.22B 0.69% | 1.23B 0.98% | 1.27B 3.02% | 796.40M 37.17% | 836.50M 5.04% | 868.40M 3.81% | 970M 11.70% | 1.03B 6.01% | 1.05B 2.29% | 1.06B 0.83% | 1.07B 1.33% | -87.80M 108.17% | 1.19B 1,457.52% | 1.19B 0.43% | 1.22B 3.00% | -145.40M 111.89% | 1.25B 962.93% | 1.28B 2.20% | 1.22B 5.01% | 1.23B 0.90% | 1.25B 1.94% | 1.43B 14.33% | 1.48B 3.44% | 1.56B - | 1.52B 2.55% | 1.47B 2.76% | 1.53B 3.52% | 1.58B 3.33% | ||||
tax payables | 126.20M - | 136.70M 8.32% | 121.30M 11.27% | 162.40M 33.88% | 117.80M 27.46% | 143.80M 22.07% | 141.90M 1.32% | 164.70M 16.07% | 133.70M 18.82% | 162.10M 21.24% | 127M 21.65% | 149.30M 17.56% | 153.20M 2.61% | 136.30M 11.03% | 132.60M 2.71% | 177.30M 33.71% | 135.20M 23.75% | 143.20M 5.92% | 141.40M 1.26% | 144.90M 2.48% | 152.50M 5.24% | 139.50M 8.52% | 124.40M 10.82% | 127.80M 2.73% | 130M 1.72% | 139.70M 7.46% | 140.80M 0.79% | 126.30M 10.30% | 144.40M 14.33% | 176.20M 22.02% | 132.30M 24.91% | 137M 3.55% | 146.70M 7.08% | 159.50M 8.73% | 143.70M 9.91% | 158.40M 10.23% | 166.40M 5.05% | 177.20M 6.49% | 168.50M 4.91% | 155.70M 7.60% | 163.40M 4.95% | 277.60M 69.89% | 182.90M 34.11% | ||
total assets | 19.77B - | 19.83B 0.26% | 19.95B 0.62% | 19.84B 0.53% | 19.88B 0.17% | 19.99B 0.56% | 20.09B 0.54% | 20.59B 2.49% | 20.67B 0.35% | 20.79B 0.61% | 20.58B 1.03% | 20.54B 0.18% | 20.65B 0.52% | 20.66B 0.08% | 20.63B 0.16% | 20.60B 0.16% | 20.76B 0.80% | 20.95B 0.90% | 21.15B 0.95% | 21.11B 0.18% | 21.20B 0.45% | 21.40B 0.94% | 21.62B 1.00% | 21.78B 0.76% | 22.00B 0.99% | 22.33B 1.51% | 22.68B 1.59% | 22.91B 0.99% | 22.83B 0.36% | 23.11B 1.24% | 23.43B 1.40% | 23.25B 0.77% | 23.92B 2.88% | 24.43B 2.12% | 24.95B 2.15% | 24.88B 0.30% | 28.21B 13.40% | 28.40B 0.67% | 29.05B 2.29% | 29.08B 0.10% | 29.82B 2.55% | 30.04B 0.74% | 31.41B 4.55% | 31.38B 0.09% | |
total current assets | 1.27B - | 1.29B 1.70% | 1.42B 10.19% | 1.31B 8.09% | 1.23B 6.26% | 1.36B 11.08% | 1.39B 2.21% | 1.34B 3.40% | 1.34B 0.21% | 1.44B 7.71% | 1.23B 14.82% | 1.18B 3.82% | 1.26B 6.43% | 1.30B 3.35% | 1.28B 1.31% | 1.23B 3.90% | 1.29B 4.73% | 1.40B 8.04% | 1.44B 2.87% | 1.35B 5.76% | 1.37B 1.14% | 1.49B 8.96% | 1.56B 4.85% | 1.44B 7.66% | 1.47B 2.04% | 1.47B 0.01% | 1.61B 8.96% | 1.75B 9.21% | 1.57B 10.55% | 1.77B 13.10% | 1.52B 14.23% | 1.44B 5.17% | 1.48B 2.62% | 1.57B 5.98% | 1.71B 9.01% | 1.70B 0.88% | 2.14B 26.23% | 2.20B 2.75% | 2.36B 7.17% | 2.24B 4.91% | 2.26B 0.91% | 2.35B 3.83% | 2.38B 1.39% | 2.27B 4.51% | |
total current liabilities | 1.75B - | 1.77B 1.05% | 1.72B 2.94% | 1.70B 1.15% | 1.71B 0.48% | 1.73B 1.14% | 1.83B 5.86% | 1.76B 3.81% | 1.79B 1.81% | 1.90B 6.28% | 1.83B 3.46% | 1.81B 1.34% | 1.85B 2.07% | 1.82B 1.61% | 1.81B 0.32% | 1.78B 1.92% | 2.54B 43.09% | 2.59B 1.91% | 2.63B 1.67% | 2.56B 2.83% | 1.99B 22.29% | 2.68B 34.47% | 2.72B 1.62% | 3.47B 27.56% | 3.57B 2.97% | 3.00B 16.06% | 3.04B 1.40% | 1.98B 34.83% | 2.07B 4.32% | 2.19B 6.04% | 2.28B 4.16% | 2.15B 5.84% | 2.31B 7.73% | 2.33B 0.80% | 2.42B 3.52% | 2.26B 6.52% | 2.93B 29.96% | 3.16B 7.81% | 3.39B 7.10% | 3.03B 10.60% | 2.99B 1.37% | 4.07B 36.18% | 4.23B 3.92% | 4.33B 2.31% | |
total debt | 7.03B - | 7.04B 0.15% | 7.02B 0.30% | 7.01B 0.07% | 7.05B 0.55% | 7.03B 0.31% | 7.06B 0.44% | 7.56B 7.13% | 7.55B 0.16% | 7.56B 0.11% | 7.57B 0.17% | 7.56B 0.18% | 7.61B 0.71% | 7.75B 1.72% | 7.66B 1.12% | 7.67B 0.15% | 7.78B 1.45% | 7.86B 0.98% | 8.19B 4.20% | 8.21B 0.24% | 8.26B 0.62% | 8.25B 0.12% | 8.34B 1.09% | 8.40B 0.71% | 8.45B 0.57% | 8.62B 2.05% | 8.69B 0.81% | 8.98B 3.32% | 8.66B 3.55% | 8.78B 1.40% | 8.93B 1.77% | 8.76B 1.92% | 8.97B 2.35% | 9.27B 3.30% | 9.55B 3.12% | 9.62B 0.66% | 11.90B 23.76% | 11.64B 2.24% | 11.78B 1.28% | 11.92B 1.19% | 12.11B 1.58% | 11.93B 1.55% | 13.07B 9.59% | 12.83B 1.81% | |
total investments | 183.80M - | 175.50M 4.52% | 169.70M 3.30% | 161.70M 4.71% | 178.10M 10.14% | 133.50M 25.04% | 169.70M 27.12% | 112.70M 33.59% | 110.60M 1.86% | 107.20M 3.07% | 100.30M 6.44% | 95.70M 4.59% | 96.80M 1.15% | 85.60M 11.57% | 115.30M 34.70% | 112.50M 2.43% | 111.60M 0.80% | 112.80M 1.08% | 167.10M 48.14% | 142.20M 14.90% | 147.60M 3.80% | 138M 6.50% | 181.10M 31.23% | 176.50M 2.54% | 182.50M 3.40% | 179.90M 1.42% | 267.20M 48.53% | 119.20M 55.39% | 241.50M 102.60% | 266.60M 10.39% | 294.50M 10.47% | 265.40M 9.88% | 288.70M 8.78% | 285.10M 1.25% | 139M 51.25% | 134.30M 3.38% | 241.30M 79.67% | 276.30M 14.50% | 127.60M 53.82% | 483.80M 279.15% | 149.60M 69.08% | 153.30M 2.47% | 821.10M 435.62% | 143.30M 82.55% | |
total liabilities | 12.06B - | 12.09B 0.21% | 12.04B 0.36% | 12.02B 0.21% | 12.02B 0.02% | 12.06B 0.29% | 12.35B 2.41% | 12.83B 3.91% | 12.90B 0.57% | 12.99B 0.68% | 12.80B 1.46% | 12.77B 0.21% | 12.89B 0.89% | 13.02B 1.03% | 12.94B 0.65% | 12.91B 0.20% | 13.10B 1.44% | 13.27B 1.36% | 13.19B 0.67% | 13.19B 0.06% | 13.35B 1.22% | 13.48B 0.92% | 13.69B 1.55% | 13.86B 1.26% | 14.04B 1.31% | 14.35B 2.20% | 14.56B 1.48% | 14.79B 1.55% | 14.60B 1.31% | 14.74B 0.96% | 14.95B 1.42% | 14.61B 2.21% | 15.14B 3.59% | 15.55B 2.72% | 15.98B 2.74% | 15.90B 0.50% | 19.00B 19.51% | 18.91B 0.45% | 19.36B 2.40% | 19.16B 1.03% | 19.62B 2.37% | 19.71B 0.47% | 20.87B 5.87% | 20.56B 1.46% | |
total liabilities and stockholders equity | 19.77B - | 19.83B 0.26% | 19.95B 0.62% | 19.84B 0.53% | 19.88B 0.17% | 19.99B 0.56% | 20.09B 0.54% | 20.59B 2.49% | 20.67B 0.35% | 20.79B 0.61% | 20.58B 1.03% | 20.54B 0.18% | 20.65B 0.52% | 20.66B 0.08% | 20.63B 0.16% | 20.60B 0.16% | 20.76B 0.80% | 20.95B 0.90% | 21.15B 0.95% | 21.11B 0.18% | 21.20B 0.45% | 21.40B 0.94% | 21.62B 1.00% | 21.78B 0.76% | 22.00B 0.99% | 22.33B 1.51% | 22.68B 1.59% | 22.91B 0.99% | 22.83B 0.36% | 23.11B 1.24% | 23.43B 1.40% | 23.25B 0.77% | 23.92B 2.88% | 24.43B 2.12% | 24.95B 2.15% | 24.88B 0.30% | 28.21B 13.40% | 28.40B 0.67% | 29.05B 2.29% | 29.08B 0.10% | 29.82B 2.55% | 30.04B 0.74% | 31.41B 4.55% | 31.38B 0.09% | |
total non current assets | 18.51B - | 18.54B 0.16% | 18.53B 0.04% | 18.54B 0.04% | 18.65B 0.62% | 18.63B 0.13% | 18.70B 0.41% | 19.25B 2.92% | 19.33B 0.39% | 19.35B 0.11% | 19.35B 0.00% | 19.36B 0.05% | 19.39B 0.16% | 19.36B 0.13% | 19.35B 0.08% | 19.36B 0.08% | 19.47B 0.55% | 19.55B 0.43% | 19.71B 0.81% | 19.75B 0.23% | 19.83B 0.40% | 19.91B 0.38% | 20.05B 0.72% | 20.34B 1.42% | 20.52B 0.91% | 20.86B 1.62% | 21.08B 1.07% | 21.16B 0.37% | 21.26B 0.48% | 21.34B 0.37% | 21.91B 2.70% | 21.81B 0.47% | 22.44B 2.90% | 22.86B 1.86% | 23.24B 1.68% | 23.18B 0.26% | 26.07B 12.46% | 26.20B 0.50% | 26.69B 1.88% | 26.84B 0.55% | 27.56B 2.69% | 27.69B 0.48% | 29.03B 4.82% | 29.11B 0.27% | |
total non current liabilities | 10.31B - | 10.32B 0.07% | 10.33B 0.08% | 10.32B 0.05% | 10.31B 0.05% | 10.33B 0.15% | 10.52B 1.83% | 11.07B 5.25% | 11.11B 0.37% | 11.09B 0.22% | 10.97B 1.11% | 10.96B 0.03% | 11.04B 0.70% | 11.20B 1.47% | 11.12B 0.70% | 11.13B 0.08% | 10.55B 5.21% | 10.68B 1.23% | 10.55B 1.23% | 10.63B 0.79% | 11.37B 6.88% | 10.80B 4.95% | 10.97B 1.54% | 10.39B 5.26% | 10.47B 0.76% | 11.35B 8.43% | 11.52B 1.50% | 12.81B 11.15% | 12.53B 2.18% | 12.55B 0.13% | 12.66B 0.94% | 12.47B 1.56% | 12.82B 2.88% | 13.22B 3.06% | 13.56B 2.60% | 13.64B 0.57% | 16.06B 17.78% | 15.75B 1.96% | 15.98B 1.45% | 16.13B 1.00% | 16.63B 3.07% | 15.64B 5.95% | 16.64B 6.37% | 16.24B 2.42% | |
total stockholders equity | 7.71B - | 7.74B 0.34% | 7.90B 2.15% | 7.82B 1.03% | 7.85B 0.40% | 7.93B 0.97% | 7.75B 2.32% | 7.76B 0.22% | 7.76B 0.01% | 7.80B 0.48% | 7.77B 0.33% | 7.76B 0.14% | 7.76B 0.10% | 7.64B 1.50% | 7.69B 0.68% | 7.68B 0.10% | 7.66B 0.27% | 7.67B 0.12% | 7.96B 3.74% | 7.91B 0.59% | 7.85B 0.83% | 7.92B 0.96% | 7.93B 0.07% | 7.92B 0.10% | 7.95B 0.42% | 7.98B 0.30% | 8.12B 1.78% | 8.12B 0.01% | 8.23B 1.35% | 8.37B 1.74% | 8.48B 1.36% | 8.63B 1.76% | 8.78B 1.68% | 8.87B 1.08% | 8.98B 1.19% | 8.98B 0.06% | 9.22B 2.58% | 9.49B 2.98% | 9.69B 2.07% | 9.92B 2.38% | 10.20B 2.90% | 10.33B 1.25% | 10.54B 2.04% | 10.82B 2.63% |
All numbers in USD (except ratios and percentages)