NYSE:SAIC
Science Applications International Corporation
- Stock
Last Close
135.82
16/05 20:00
Market Cap
6.82B
Beta: 0.70
Volume Today
215.28K
Avg: 310.00K
PE Ratio
13.16
PFCF: 14.61
Dividend Yield
1.16%
Payout:15.63%
Aug '13 | Nov '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19B - | 422M 64.48% | 387M 8.29% | 357M 7.75% | 370M 3.64% | 392M 5.95% | 390M 0.51% | 374M 4.10% | 399M 6.68% | 442M 10.78% | 447M 1.13% | 472M 5.59% | 440M 6.78% | 451M 2.50% | 432M 4.21% | 443M 2.55% | 420M 5.19% | 490M 16.67% | 504M 2.86% | 466M 7.54% | 450M 3.43% | 452M 0.44% | 632M 39.82% | 714M 12.97% | 738M 3.36% | 808M 9.49% | 814M 0.74% | 880M 8.11% | 952M 8.18% | 951M 0.11% | 861M 9.46% | 891M 3.48% | 897M 0.67% | 877M 2.23% | 840M 4.22% | 820M 2.38% | 853M 4.02% | 819M 3.99% | 767M 6.35% | 809M 5.48% | 820M 1.36% | 840M 2.44% | ||
accumulated other comprehensive income loss | -2M - | -2M 0% | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -5M 150% | -3M 40% | -4M 33.33% | -6M 50% | -9M 50% | -9M 0% | -9M 0% | -7M 22.22% | -2M 71.43% | -1M 50% | -1M 0% | -136M 13,500% | 4M 102.94% | 5M 25% | 4M 20% | 5M 25% | -14M 380% | -24M 71.43% | -59M 145.83% | -62M 5.08% | -72M 16.13% | -108M 50% | -109M 0.93% | -98M 10.09% | -89M 9.18% | -75M 15.73% | -74M 1.33% | -57M 22.97% | -37M 35.09% | -3M - | 26M 966.67% | 22M 15.38% | 16M 27.27% | 23M 43.75% | 20M 13.04% | |||
cash and cash equivalents | 462M - | 157M 66.02% | 254M 61.78% | 237M 6.69% | 247M 4.22% | 254M 2.83% | 301M 18.50% | 295M 1.99% | 163M 44.75% | 184M 12.88% | 195M 5.98% | 154M 21.03% | 115M 25.32% | 203M 76.52% | 210M 3.45% | 207M 1.43% | 140M 32.37% | 125M 10.71% | 144M 15.20% | 152M 5.56% | 106M 30.26% | 193M 82.08% | 237M 22.80% | 151M 36.29% | 179M 18.54% | 162M 9.50% | 188M 16.05% | 276M 46.81% | 197M 28.62% | 182M 7.61% | 171M 6.04% | 261M 52.63% | 133M 49.04% | 148M 11.28% | 106M 28.38% | 56M 47.17% | 99M 76.79% | 53M 46.46% | 109M 105.66% | 422M 287.16% | 352M 16.59% | 311M 11.65% | 94M 69.77% | |
cash and short term investments | 462M - | 157M 66.02% | 254M 61.78% | 237M 6.69% | 247M 4.22% | 254M 2.83% | 301M 18.50% | 295M 1.99% | 163M 44.75% | 184M 12.88% | 195M 5.98% | 154M 21.03% | 115M 25.32% | 203M 76.52% | 210M 3.45% | 207M 1.43% | 140M 32.37% | 125M 10.71% | 144M 15.20% | 152M 5.56% | 106M 30.26% | 193M 82.08% | 237M 22.80% | 151M 36.29% | 179M 18.54% | 162M 9.50% | 188M 16.05% | 276M 46.81% | 197M 28.62% | 182M 7.61% | 171M 6.04% | 261M 52.63% | 133M 49.04% | 148M 11.28% | 106M 28.38% | 56M 47.17% | 99M 76.79% | 53M 46.46% | 109M 105.66% | 422M 287.16% | 352M 16.59% | 311M 11.65% | 94M 69.77% | |
common stock | 1.40B - | 1.64B - | 1.62B 0.98% | 1.64B 1.30% | 1.69B - | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 18M - | 4M 77.78% | 3M 25% | 124M 4,033.33% | 154M 24.19% | 146M 5.19% | -82M 156.16% | 124M 251.22% | 189M 52.42% | 3M 98.41% | 8M 166.67% | 6M 25% | 6M 0% | 10M 66.67% | 13M 30% | 13M 0% | 13M 0% | 13M 0% | 23M 76.92% | 7M 69.57% | 25M 257.14% | 10M 60% | -643M 6,530% | 36M 105.60% | 34M 5.56% | 34M 0% | -287M 944.12% | 101M 135.19% | 96M 4.95% | 99M 3.13% | -344M 447.47% | 43M - | 44M 2.33% | -820M - | -840M 2.44% | |||||||||
deferred revenue non current | -5M - | -15M - | -25M - | -8M - | -13M - | -13M 0% | -13M 0% | -13M 0% | -23M 76.92% | -24M 4.35% | 6M - | 34M 466.67% | 8M 76.47% | 9M 12.50% | 9M 0% | 13M - | 13M 0% | 15M 15.38% | -43M - | 8M 118.60% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 5M - | 4M 20% | 15M 275% | 25M - | 8M - | 6M 25% | 6M 0% | 10M 66.67% | 13M 30% | 13M 0% | 13M 0% | 13M 0% | 23M 76.92% | 24M 4.35% | 24M 0% | 30M 25% | -34M 213.33% | 8M 123.53% | 9M 12.50% | 9M 0% | -13M - | -15M 15.38% | 43M - | 45M 4.65% | 7M 84.44% | |||||||||||||||||||
goodwill | 2.19B - | 379M 82.73% | 379M 0% | 379M 0% | 379M 0% | 379M 0% | 379M 0% | 379M 0% | 860M 126.91% | 860M 0% | 860M 0% | 863M 0.35% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 863M 0% | 2.12B 145.65% | 2.12B 0% | 2.12B 0% | 2.13B 0.66% | 2.14B 0.23% | 2.75B 28.75% | 2.79B 1.27% | 2.79B 0% | 2.79B 0.07% | 2.79B 0% | 2.90B 4.02% | 2.90B 0.21% | 2.91B 0.28% | 2.91B 0.07% | 2.91B 0% | 2.91B 0% | 2.91B 0% | 2.85B 2.06% | 2.85B 0% | 2.85B 0% | 2.85B 0% | |
goodwill and intangible assets | 2.32B - | 383M 83.51% | 383M 0% | 379M 1.04% | 379M 0% | 379M 0% | 379M 0% | 379M 0% | 1.11B 191.82% | 1.09B 1.08% | 1.08B 0.91% | 1.08B 0.37% | 1.07B 0.65% | 1.07B 0.37% | 1.06B 0.56% | 1.06B 0.47% | 1.05B 0.57% | 1.05B 0.48% | 1.04B 0.48% | 1.04B 0.48% | 1.03B 0.48% | 1.03B 0.48% | 2.92B 184.62% | 2.90B 0.86% | 2.87B 0.83% | 2.87B 0.24% | 2.85B 0.59% | 3.99B 39.89% | 4.01B 0.48% | 3.97B 1.00% | 3.92B 1.03% | 3.89B 0.82% | 4.10B 5.27% | 4.07B 0.66% | 4.04B 0.64% | 4.01B 0.82% | 3.98B 0.80% | 3.95B 0.73% | 3.92B 0.78% | 3.83B 2.27% | 3.80B 0.76% | 3.77B 0.74% | 3.75B 0.77% | |
intangible assets | 128M - | 4M 96.88% | 4M 0% | 2M - | 246M - | 234M 4.88% | 224M 4.27% | 217M 3.13% | 210M 3.23% | 206M 1.90% | 200M 2.91% | 195M 2.50% | 189M 3.08% | 184M 2.65% | 179M 2.72% | 174M 2.79% | 169M 2.87% | 164M 2.96% | 803M 389.63% | 778M 3.11% | 754M 3.08% | 733M 2.79% | 711M 3.00% | 1.23B 73.42% | 1.22B 1.30% | 1.18B 3.29% | 1.14B 3.31% | 1.11B 2.81% | 1.20B 8.41% | 1.17B 2.75% | 1.13B 2.92% | 1.10B 2.74% | 1.07B 2.91% | 1.04B 2.71% | 1.01B 2.98% | 980M 2.87% | 951M 2.96% | 923M 2.94% | 894M 3.14% | |||||
inventory | 350M - | 94M 73.14% | 119M 26.60% | 103M 13.45% | 94M 8.74% | 82M 12.77% | 98M 19.51% | 95M 3.06% | 122M 28.42% | 125M 2.46% | 122M 2.40% | 124M 1.64% | 144M 16.13% | 151M 4.86% | 152M 0.66% | 128M 15.79% | 113M 11.72% | 134M 18.58% | 132M 1.49% | 107M 18.94% | 107M 0% | 114M 6.54% | 146M 28.07% | 127M 13.01% | 130M 2.36% | 144M 10.77% | 143M 0.69% | 177M 23.78% | 184M 3.95% | 167M 9.24% | 156M 6.59% | 156M 0% | 146M 6.41% | 128M 12.33% | 142M 10.94% | 131M 7.75% | 135M 3.05% | 135M 0% | 152M 12.59% | 77M 49.34% | 74M 3.90% | 67M 9.46% | 123M 83.58% | |
long term debt | 1.33B - | 495M 62.84% | 489M 1.21% | 482M 1.43% | 476M 1.24% | 466M 2.10% | 457M 1.93% | 447M 2.19% | 1.05B 135.57% | 1.04B 0.76% | 1.01B 3.06% | 999M 1.38% | 984M 1.50% | 1.04B 5.49% | 1.02B 1.54% | 1.01B 0.78% | 1.01B 0.79% | 994M 1.19% | 983M 1.11% | 971M 1.22% | 959M 1.24% | 1.03B 6.99% | 2.06B 101.27% | 1.90B 7.89% | 1.89B 0.79% | 1.87B 0.79% | 2.02B 8.07% | 3.02B 49.23% | 2.88B 4.60% | 2.66B 7.60% | 2.65B 0.34% | 2.59B 2.34% | 2.66B 2.55% | 2.63B 0.79% | 2.56B 2.77% | 2.52B 1.76% | 2.62B 4.25% | 2.51B 4.23% | 2.50B 0.72% | 2.48B 0.64% | 2.35B 5.08% | 2.33B 1.15% | 2.17B 6.75% | |
long term investments | 374M - | -4M 101.07% | -19M - | -8M - | -6M 25% | -6M 0% | -10M 66.67% | -10M 0% | -13M 30% | -13M 0% | -13M 0% | -23M 76.92% | -24M 4.35% | -24M 0% | -30M 25% | -45M - | ||||||||||||||||||||||||||||
net debt | 873M - | 345M 60.48% | 248M 28.12% | 265M 6.85% | 255M 3.77% | 241M 5.49% | 188M 21.99% | 187M 0.53% | 961M 413.90% | 928M 3.43% | 875M 5.71% | 902M 3.09% | 930M 3.10% | 843M 9.35% | 837M 0.71% | 831M 0.72% | 924M 11.19% | 906M 1.95% | 880M 2.87% | 864M 1.82% | 902M 4.40% | 844M 6.43% | 1.85B 119.43% | 1.79B 3.46% | 1.86B 3.97% | 1.77B 4.57% | 1.91B 7.38% | 2.88B 51.18% | 2.77B 3.72% | 2.57B 7.36% | 2.55B 0.78% | 2.43B 4.55% | 2.63B 8.30% | 2.61B 1.10% | 2.60B 0.08% | 2.58B 0.92% | 2.52B 2.13% | 2.48B 1.98% | 2.42B 2.34% | 2.10B 12.99% | 2.06B 1.90% | 2.08B 1.02% | 2.15B 3.26% | |
net receivables | 2.00B - | 748M 62.58% | 621M 16.98% | 604M 2.74% | 639M 5.79% | 629M 1.56% | 544M 13.51% | 561M 3.13% | 666M 18.72% | 674M 1.20% | 635M 5.79% | 696M 9.61% | 655M 5.89% | 616M 5.95% | 539M 12.50% | 582M 7.98% | 639M 9.79% | 717M 12.21% | 674M 6.00% | 671M 0.45% | 713M 6.26% | 765M 7.29% | 1.05B 37.25% | 1.04B 1.05% | 1.03B 0.58% | 1.12B 8.23% | 1.10B 1.70% | 1.07B 2.64% | 1.03B 3.55% | 1.05B 1.94% | 962M 8.56% | 1.02B 6.34% | 1.06B 4.01% | 1.11B 4.04% | 1.01B 8.31% | 1.10B 8.77% | 1.04B 6.16% | 1.06B 2.22% | 936M 11.61% | 995M 6.30% | 958M 3.72% | 1.01B 5.43% | 914M 9.50% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 96M - | 94M 2.08% | 8M 91.49% | 103M 1,187.50% | 94M 8.74% | 10M - | 95M 850% | 125M - | 33M 73.60% | 124M 275.76% | 144M 16.13% | 151M 4.86% | 54M 64.24% | 128M 137.04% | 113M 11.72% | 134M 18.58% | 29M 78.36% | 107M 268.97% | 107M 0% | 114M 6.54% | 25M 78.07% | 127M 408% | 130M 2.36% | 144M 10.77% | 19M 86.81% | 2M 89.47% | 22M - | 21M - | 23M - | 181M 686.96% | ||||||||||||||
other current liabilities | 460M - | 166M 63.91% | 161M 3.01% | 18M 88.82% | 18M 0% | 19M 5.56% | 237M 1,147.37% | 34M 85.65% | 24M 29.41% | 192M 700% | 176M 8.33% | 195M 10.80% | 174M 10.77% | 207M 18.97% | 145M 29.95% | 167M 15.17% | 143M 14.37% | 190M 32.87% | 127M 33.16% | 177M 39.37% | 138M 22.03% | 209M 51.45% | 884M 322.97% | 223M 74.77% | 225M 0.90% | 285M 26.67% | 531M 86.32% | 334M 37.10% | 235M 29.64% | 293M 24.68% | 690M 135.49% | 403M 41.59% | 374M 7.20% | 399M 6.68% | 321M 19.55% | 351M 9.35% | 337M 3.99% | 396M 17.51% | 328M 17.17% | 698M 112.80% | 1.15B 64.76% | 1.16B 0.61% | 1.08B 6.57% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 79M - | 8M 89.87% | 9M 12.50% | 12M 33.33% | 13M 8.33% | 12M 7.69% | 17M 41.67% | 15M 11.76% | 26M 73.33% | 25M 3.85% | 15M 40% | 14M 6.67% | 15M 7.14% | 16M 6.67% | 18M 12.50% | 17M 5.56% | 18M 5.88% | 17M 5.56% | 20M 17.65% | 28M 40% | 32M 14.29% | 36M 12.50% | 104M 188.89% | 289M 177.88% | 314M 8.65% | 315M 0.32% | 150M 52.38% | 153M 2% | 174M 13.73% | 159M 8.62% | 165M 3.77% | 146M 11.52% | 138M 5.48% | 136M 1.45% | 129M 5.15% | 129M 0% | 129M 0% | 169M 31.01% | 176M 4.14% | 206M 17.05% | 256M 24.27% | 271M 5.86% | 167M 38.38% | |
other non current liabilities | 175M - | 10M 94.29% | 17M 70% | 20M 17.65% | 22M 10% | 22M 0% | 19M 13.64% | 21M 10.53% | 38M 80.95% | 35M 7.89% | 41M 17.14% | 33M 19.51% | 33M 0% | 37M 12.12% | 51M 37.84% | 53M 3.92% | 54M 1.89% | 55M 1.85% | 68M 23.64% | 70M 2.94% | 48M 31.43% | 47M 2.08% | 102M 117.02% | 206M 101.96% | 225M 9.22% | 230M 2.22% | 133M 42.17% | 124M 6.77% | 244M 96.77% | 271M 11.07% | 244M 9.96% | 237M 2.87% | 238M 0.42% | 241M 1.26% | 203M 15.77% | 162M 20.20% | 180M 11.11% | 189M 5% | 218M 15.34% | 233M 6.88% | 264M 13.30% | 278M 5.30% | 202M 27.34% | |
othertotal stockholders equity | 233M - | 326M 39.91% | 349M 7.06% | 325M 6.88% | 295M 9.23% | 249M 15.59% | 234M 6.02% | 233M 0.43% | 246M 5.58% | 237M 3.66% | 215M 9.28% | 182M 15.35% | 156M 14.29% | 121M 22.44% | 91M 24.79% | 36M 60.44% | 4M 88.89% | 136M 3,300% | 8M - | 16M 100% | 1.15B 7,062.50% | 1.09B 5.24% | 963M 11.33% | 974M 1.14% | 984M 1.03% | -304M 130.89% | 996M 427.63% | 1.01B 1.41% | 1.00B 0.59% | 965M 3.88% | 945M 2.07% | -739M 178.20% | -781M 5.68% | -870M 11.40% | 723M 183.10% | 679M 6.09% | -1.06B 255.67% | 563M 153.26% | 480M 14.74% | 395M 17.71% | 1.78B 351.90% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 280M - | 53M 81.07% | 60M 13.21% | 60M 0% | 58M 3.33% | 58M 0% | 59M 1.72% | 55M 6.78% | 75M 36.36% | 74M 1.33% | 71M 4.05% | 66M 7.04% | 65M 1.52% | 63M 3.08% | 60M 4.76% | 58M 3.33% | 57M 1.72% | 61M 7.02% | 61M 0% | 66M 8.20% | 70M 6.06% | 67M 4.29% | 103M 53.73% | 103M 0% | 97M 5.83% | 94M 3.09% | 281M 198.94% | 351M 24.91% | 354M 0.85% | 349M 1.41% | 344M 1.43% | 333M 3.20% | 326M 2.10% | 326M 0% | 309M 5.21% | 284M 8.09% | 268M 5.63% | 261M 2.61% | 250M 4.21% | 245M 2% | 230M 6.12% | 225M 2.17% | 243M 8% | |
retained earnings | 2.49B - | 11M 99.56% | 30M 172.73% | 50M 66.67% | 70M 40% | 93M 32.86% | 116M 24.73% | 135M 16.38% | 142M 5.19% | 161M 13.38% | 174M 8.07% | 193M 10.92% | 216M 11.92% | 243M 12.50% | 265M 9.05% | 301M 13.58% | 322M 6.98% | 322M 0% | 323M 0.31% | 320M 0.93% | 355M 10.94% | 390M 9.86% | 367M 5.90% | 400M 8.99% | 435M 8.75% | 468M 7.59% | 506M 8.12% | 520M 2.77% | 550M 5.77% | 587M 6.73% | 627M 6.81% | 687M 9.57% | 747M 8.73% | 796M 6.56% | 818M 2.76% | 870M 6.36% | 923M 6.09% | 981M 6.28% | 1.03B 5.50% | 1.11B 7.54% | 1.34B 20.40% | 1.41B 5.45% | ||
short term debt | 3M - | 7M 133.33% | 13M 85.71% | 20M 53.85% | 26M 30% | 29M 11.54% | 32M 10.34% | 35M 9.38% | 71M 102.86% | 67M 5.63% | 57M 14.93% | 57M 0% | 61M 7.02% | 8M 86.89% | 25M 212.50% | 24M 4% | 58M 141.67% | 37M 36.21% | 41M 10.81% | 45M 9.76% | 49M 8.89% | 11M 77.55% | 24M 118.18% | 37M 54.17% | 151M 308.11% | 64M 57.62% | 70M 9.38% | 137M 95.71% | 90M 34.31% | 90M 0% | 68M 24.44% | 104M 52.94% | 112M 7.69% | 119M 6.25% | 148M 24.37% | 119M 19.59% | 15M - | 31M 106.67% | 46M 48.39% | 62M 34.78% | 69M 11.29% | 77M 11.59% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 13M - | 4M 69.23% | 1M 75% | 19M - | 8M - | 6M 25% | 6M 0% | 10M 66.67% | 10M 0% | 13M 30% | 13M 0% | 13M 0% | 23M 76.92% | 24M 4.35% | 24M 0% | 30M 25% | 45M - | 7M 84.44% | 28M - | |||||||||||||||||||||||||
tax payables | 5M - | 5M - | 5M 0% | 6M 20% | 6M 0% | 7M 16.67% | 7M 0% | 8M 14.29% | 9M 12.50% | 13M 44.44% | 12M 7.69% | 12M 0% | 13M 8.33% | |||||||||||||||||||||||||||||||
total assets | 5.89B - | 1.44B 75.52% | 1.45B 0.28% | 1.40B 3.59% | 1.43B 2.51% | 1.41B 1.12% | 1.40B 1.13% | 1.40B 0.14% | 2.16B 54.14% | 2.18B 0.83% | 2.12B 2.48% | 2.13B 0.57% | 2.07B 3.14% | 2.12B 2.47% | 2.04B 3.59% | 2.05B 0.39% | 2.02B 1.51% | 2.10B 4.06% | 2.07B 1.33% | 2.06B 0.58% | 2.06B 0.05% | 2.20B 6.89% | 4.56B 107.22% | 4.61B 0.96% | 4.63B 0.43% | 4.70B 1.58% | 4.71B 0.23% | 6.02B 27.70% | 5.95B 1.15% | 5.88B 1.21% | 5.72B 2.59% | 5.81B 1.56% | 5.91B 1.60% | 5.92B 0.19% | 5.75B 2.87% | 5.72B 0.52% | 5.65B 1.08% | 5.63B 0.46% | 5.54B 1.51% | 5.96B 7.47% | 5.67B 4.78% | 5.66B 0.25% | 5.31B 6.08% | |
total current assets | 2.83B - | 999M 64.65% | 994M 0.50% | 944M 5.03% | 980M 3.81% | 965M 1.53% | 943M 2.28% | 951M 0.85% | 951M 0% | 983M 3.36% | 952M 3.15% | 974M 2.31% | 914M 6.16% | 970M 6.13% | 901M 7.11% | 917M 1.78% | 892M 2.73% | 976M 9.42% | 950M 2.66% | 930M 2.11% | 926M 0.43% | 1.07B 15.77% | 1.43B 33.68% | 1.32B 8.09% | 1.34B 1.90% | 1.42B 6.11% | 1.43B 0.42% | 1.52B 6.64% | 1.41B 7.34% | 1.40B 0.85% | 1.29B 7.99% | 1.44B 11.71% | 1.34B 6.74% | 1.38B 2.98% | 1.26B 8.68% | 1.29B 2.22% | 1.27B 1.63% | 1.25B 1.81% | 1.20B 4.01% | 1.68B 39.93% | 1.38B 17.37% | 1.39B 0.29% | 1.13B 18.52% | |
total current liabilities | 1.67B - | 599M 64.11% | 564M 5.84% | 519M 7.98% | 568M 9.44% | 586M 3.17% | 577M 1.54% | 567M 1.73% | 683M 20.46% | 704M 3.07% | 688M 2.27% | 730M 6.10% | 681M 6.71% | 676M 0.73% | 615M 9.02% | 647M 5.20% | 634M 2.01% | 730M 15.14% | 695M 4.79% | 695M 0% | 662M 4.75% | 682M 3.02% | 897M 31.52% | 1.01B 12.60% | 1.15B 13.66% | 1.19B 3.75% | 1.13B 5.29% | 1.45B 28.72% | 1.37B 5.44% | 1.43B 4.37% | 1.27B 11.03% | 1.40B 9.65% | 1.38B 1.07% | 1.40B 0.87% | 1.35B 3.08% | 1.33B 1.33% | 1.19B 10.79% | 1.23B 3.36% | 1.13B 8.46% | 1.55B 37.92% | 1.21B 21.96% | 1.23B 1.16% | 1.16B 5.55% | |
total debt | 1.33B - | 502M 62.40% | 502M 0% | 502M 0% | 502M 0% | 495M 1.39% | 489M 1.21% | 482M 1.43% | 1.12B 133.20% | 1.11B 1.07% | 1.07B 3.78% | 1.06B 1.31% | 1.04B 1.04% | 1.05B 0.10% | 1.05B 0.10% | 1.04B 0.86% | 1.06B 2.50% | 1.03B 3.10% | 1.02B 0.68% | 1.02B 0.78% | 1.01B 0.79% | 1.04B 2.88% | 2.09B 101.45% | 1.94B 7.18% | 2.04B 5.11% | 1.94B 5.00% | 2.09B 8.11% | 3.16B 50.79% | 2.97B 5.89% | 2.75B 7.37% | 2.72B 1.13% | 2.69B 0.96% | 2.77B 2.75% | 2.75B 0.51% | 2.71B 1.60% | 2.64B 2.73% | 2.62B 0.46% | 2.53B 3.66% | 2.53B 0.08% | 2.52B 0.04% | 2.42B 4.36% | 2.40B 0.83% | 2.25B 6.22% | |
total investments | 374M - | -4M 101.07% | -19M - | -8M - | -6M 25% | -6M 0% | -10M 66.67% | -10M 0% | -13M 30% | -13M 0% | -13M 0% | -23M 76.92% | -24M 4.35% | -24M 0% | -30M 25% | -45M - | ||||||||||||||||||||||||||||
total liabilities | 3.18B - | 1.11B 65.11% | 1.07B 3.43% | 1.02B 4.58% | 1.07B 4.41% | 1.07B 0.75% | 1.05B 1.96% | 1.03B 1.71% | 1.77B 71.40% | 1.78B 0.56% | 1.74B 2.35% | 1.77B 1.49% | 1.70B 3.62% | 1.76B 3.35% | 1.69B 4.15% | 1.71B 1.54% | 1.69B 1.17% | 1.78B 5.02% | 1.75B 1.85% | 1.74B 0.57% | 1.69B 2.48% | 1.79B 5.79% | 3.06B 71.08% | 3.13B 2.28% | 3.28B 4.59% | 3.31B 1.01% | 3.28B 0.82% | 4.61B 40.32% | 4.50B 2.41% | 4.37B 2.94% | 4.17B 4.44% | 4.22B 1.29% | 4.28B 1.23% | 4.27B 0.14% | 4.12B 3.61% | 4.07B 1.24% | 4.00B 1.60% | 3.93B 1.72% | 3.84B 2.37% | 4.26B 11.10% | 3.83B 10.22% | 3.83B 0.03% | 3.53B 7.86% | |
total liabilities and stockholders equity | 5.89B - | 1.44B 75.52% | 1.45B 0.28% | 1.40B 3.59% | 1.43B 2.51% | 1.41B 1.12% | 1.40B 1.13% | 1.40B 0.14% | 2.16B 54.14% | 2.18B 0.83% | 2.12B 2.48% | 2.13B 0.57% | 2.07B 3.14% | 2.12B 2.47% | 2.04B 3.59% | 2.05B 0.39% | 2.02B 1.51% | 2.10B 4.06% | 2.07B 1.33% | 2.06B 0.58% | 2.06B 0.05% | 2.20B 6.89% | 4.56B 107.22% | 4.61B 0.96% | 4.63B 0.43% | 4.70B 1.58% | 4.71B 0.26% | 6.02B 27.67% | 5.95B 1.15% | 5.88B 1.21% | 5.72B 2.59% | 5.81B 1.56% | 5.91B 1.60% | 5.92B 0.19% | 5.75B 2.87% | 5.72B 0.52% | 5.65B 1.08% | 5.63B 0.46% | 5.54B 1.51% | 5.96B 7.47% | 5.67B 4.78% | 5.66B 0.25% | 5.31B 6.08% | |
total non current assets | 3.07B - | 444M 85.53% | 453M 2.03% | 451M 0.44% | 450M 0.22% | 449M 0.22% | 455M 1.34% | 449M 1.32% | 1.21B 168.82% | 1.19B 1.16% | 1.17B 1.93% | 1.16B 0.85% | 1.15B 0.60% | 1.15B 0.43% | 1.14B 0.61% | 1.13B 0.70% | 1.13B 0.53% | 1.13B 0.18% | 1.12B 0.18% | 1.13B 0.71% | 1.13B 0.27% | 1.13B 0.35% | 3.13B 176.99% | 3.29B 5.11% | 3.29B 0.15% | 3.28B 0.27% | 3.28B 0.15% | 4.49B 36.88% | 4.53B 0.96% | 4.47B 1.32% | 4.43B 0.89% | 4.37B 1.40% | 4.56B 4.35% | 4.53B 0.64% | 4.48B 1.10% | 4.42B 1.29% | 4.38B 0.93% | 4.38B 0.07% | 4.35B 0.80% | 4.28B 1.47% | 4.29B 0.14% | 4.27B 0.42% | 4.18B 2.04% | |
total non current liabilities | 1.51B - | 509M 66.22% | 506M 0.59% | 502M 0.79% | 498M 0.80% | 488M 2.01% | 476M 2.46% | 468M 1.68% | 1.09B 133.12% | 1.08B 1.01% | 1.05B 2.41% | 1.04B 1.52% | 1.02B 1.45% | 1.08B 6.06% | 1.07B 1.11% | 1.07B 0.56% | 1.06B 0.66% | 1.05B 1.04% | 1.05B 0.19% | 1.04B 0.95% | 1.03B 0.96% | 1.11B 7.57% | 2.17B 95.40% | 2.12B 1.98% | 2.13B 0.28% | 2.12B 0.47% | 2.16B 1.70% | 3.16B 46.38% | 3.12B 1.01% | 2.93B 6.15% | 2.90B 1.23% | 2.83B 2.38% | 2.89B 2.37% | 2.88B 0.62% | 2.77B 3.86% | 2.73B 1.19% | 2.81B 2.89% | 2.70B 3.88% | 2.71B 0.41% | 2.71B 0.04% | 2.62B 3.50% | 2.60B 0.50% | 2.37B 8.95% | |
total stockholders equity | 2.72B - | 335M 87.68% | 377M 12.54% | 374M 0.80% | 364M 2.67% | 340M 6.59% | 345M 1.47% | 365M 5.80% | 384M 5.21% | 392M 2.08% | 380M 3.06% | 366M 3.68% | 363M 0.82% | 357M 1.65% | 354M 0.84% | 336M 5.08% | 325M 3.27% | 322M 0.92% | 327M 1.55% | 325M 0.61% | 367M 12.92% | 411M 11.99% | 1.50B 264.72% | 1.46B 2.47% | 1.34B 8.41% | 1.38B 3.06% | 1.42B 2.75% | 1.40B 1.62% | 1.44B 3.01% | 1.50B 4.31% | 1.54B 2.87% | 1.58B 2.27% | 1.62B 2.60% | 1.64B 1.05% | 1.62B 0.98% | 1.64B 1.30% | 1.64B 0.18% | 1.69B 2.62% | 1.69B 0.47% | 1.69B 0.12% | 1.84B 8.92% | 1.83B 0.81% | 1.78B 2.35% |
All numbers in USD (except ratios and percentages)