NYSE:SCI
Service Corporation International
- Stock
Last Close
70.78
17/05 20:00
Market Cap
10.23B
Beta: 0.79
Volume Today
782.11K
Avg: 1.03M
PE Ratio
20.65
PFCF: 26.71
Dividend Yield
1.66%
Payout:34.03%
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 | 356.60M - | 392.01M 9.93% | 486.65M 24.14% | 477.37M 1.91% | 455.32M 4.62% | 460.36M 1.11% | 453.03M 1.59% | 459.79M 1.49% | 420.93M 8.45% | 449.73M 6.84% | 422.84M 5.98% | 446.82M 5.67% | 410.14M 8.21% | 447.31M 9.06% | 439.94M 1.65% | 477.00M 8.43% | 441.40M 7.46% | 494.02M 11.92% | 489.17M 0.98% | 469.16M 4.09% | 443.15M 5.54% | 482.36M 8.85% | 479.77M 0.54% | 520.19M 8.42% | 447.39M 13.99% | 493.89M 10.39% | 478.55M 3.11% | 474.99M 0.74% | 460.72M 3.01% | 524.69M 13.89% | 186.40M 64.47% | 550.07M 195.10% | 594.78M 8.13% | 623.35M 4.80% | 659.49M 5.80% | 645.13M 2.18% | 635.54M 1.49% | 641.40M 0.92% | 707.49M 10.30% | 659.11M 6.84% | 626.74M 4.91% | 641.76M 2.40% | 203.35M 68.31% | ||
accumulated other comprehensive income loss | 94.46M - | 101.95M 7.93% | 88.44M 13.25% | 77.22M 12.69% | 90.76M 17.54% | 77.82M 14.25% | 59.41M 23.65% | 36.80M 38.07% | 44.67M 21.39% | 16.50M 63.06% | 6.16M 62.64% | 28.87M 368.38% | 29.29M 1.45% | 24.27M 17.12% | 16.49M 32.06% | 19.66M 19.19% | 30.09M 53.08% | 46.66M 55.07% | 41.94M 10.11% | 32.13M 23.41% | 26.22M 18.39% | 32.17M 22.70% | 13.39M 58.36% | 20.65M 54.13% | 27.79M 34.61% | 23.53M 15.35% | 29.86M 26.94% | -1.34M 104.47% | 12.40M 1,028.14% | 20.27M 63.47% | 39.37M 94.21% | 44.37M 12.71% | 51.30M 15.63% | 39.96M 22.11% | 40.21M 0.63% | 47.49M 18.10% | 33.63M 29.20% | 11.59M 65.55% | 16.54M 42.74% | 16.84M 1.81% | 24.62M 46.23% | 15.33M 37.75% | 24.89M 62.41% | 16.41M 34.06% | |
cash and cash equivalents | 221.09M - | 182.59M 17.41% | 144.87M 20.66% | 148.62M 2.59% | 140.51M 5.45% | 266.26M 89.49% | 177.34M 33.40% | 217.13M 22.44% | 199.10M 8.31% | 141.95M 28.70% | 134.60M 5.18% | 213.50M 58.62% | 171.79M 19.54% | 177.57M 3.37% | 194.99M 9.81% | 238.25M 22.19% | 224.89M 5.61% | 267.96M 19.15% | 330.04M 23.17% | 219.51M 33.49% | 164.46M 25.08% | 158.30M 3.74% | 198.85M 25.62% | 153.69M 22.71% | 243.68M 58.55% | 194.65M 20.12% | 186.28M 4.30% | 176.26M 5.38% | 222.23M 26.08% | 220.30M 0.87% | 230.86M 4.79% | 243.73M 5.57% | 436.80M 79.22% | 406.95M 6.83% | 268.63M 33.99% | 300.56M 11.89% | 206.24M 31.38% | 167.97M 18.56% | 191.94M 14.27% | 157.83M 17.77% | 172.52M 9.30% | 172.71M 0.11% | 221.56M 28.28% | 205.59M 7.20% | |
cash and short term investments | 221.09M - | 182.59M 17.41% | 144.87M 20.66% | 148.62M 2.59% | 140.51M 5.45% | 266.26M 89.49% | 177.34M 33.40% | 217.13M 22.44% | 199.10M 8.31% | 141.95M 28.70% | 134.60M 5.18% | 213.50M 58.62% | 171.79M 19.54% | 177.57M 3.37% | 194.99M 9.81% | 238.25M 22.19% | 224.89M 5.61% | 267.96M 19.15% | 330.04M 23.17% | 219.51M 33.49% | 164.46M 25.08% | 158.30M 3.74% | 198.85M 25.62% | 153.69M 22.71% | 243.68M 58.55% | 194.65M 20.12% | 186.28M 4.30% | 176.26M 5.38% | 222.23M 26.08% | 220.30M 0.87% | 230.86M 4.79% | 243.73M 5.57% | 436.80M 79.22% | 406.95M 6.83% | 268.63M 33.99% | 300.56M 11.89% | 206.24M 31.38% | 167.97M 18.56% | 191.94M 14.27% | 157.83M 17.77% | 172.52M 9.30% | 172.71M 0.11% | 221.56M 28.28% | 205.59M 7.20% | |
common stock | 211.94M - | 211.96M 0.01% | 212.32M 0.17% | 213.53M 0.57% | 211.18M 1.10% | 209.23M 0.92% | 204.87M 2.09% | 202.91M 0.96% | 201.75M 0.57% | 197.13M 2.29% | 195.77M 0.69% | 194.15M 0.83% | 193.67M 0.25% | 190.49M 1.64% | 189.41M 0.57% | 187.95M 0.77% | 187.31M 0.34% | 187.75M 0.23% | 186.62M 0.60% | 184.01M 1.39% | 181.24M 1.51% | 180.93M 0.17% | 181.47M 0.30% | 182.25M 0.43% | 182.47M 0.12% | 182.83M 0.20% | 181.19M 0.90% | 179.24M 1.07% | 177.01M 1.24% | 174.24M 1.57% | 170.72M 2.02% | 168.84M 1.10% | 167.97M 0.51% | 166.08M 1.12% | 163.11M 1.79% | 159.16M 2.42% | 158.22M 0.59% | 154.74M 2.20% | 153.94M 0.52% | 151.94M 1.30% | 150.94M 0.66% | 149.56M 0.91% | 146.32M 2.16% | 146.30M 0.02% | |
deferred revenue | 526.49M - | 523.09M 0.65% | 686.30M 31.20% | 672.63M 1.99% | 596.67M 11.29% | 526.29M 11.80% | 540.16M 2.64% | 544.29M 0.76% | 550.66M 1.17% | 548.21M 0.45% | 557.90M 1.77% | 560.30M 0.43% | 562.89M 0.46% | 571.88M 1.60% | 581.28M 1.64% | 580.68M 0.10% | 1.78B 206.17% | 1.80B 1.06% | 1.79B 0.39% | 1.34B 25.30% | 1.43B 6.71% | 1.43B 0.31% | 1.42B 0.86% | 1.43B 0.89% | 1.44B 0.92% | 1.45B 0.38% | 1.47B 1.18% | 1.48B 0.78% | 1.49B 1.05% | 1.50B 0.47% | 1.49B 0.82% | 1.50B 0.85% | 1.52B 1.24% | 1.53B 0.45% | 1.53B 0.37% | 1.57B 2.25% | 1.58B 1.03% | 1.60B 1.07% | 1.62B 1.48% | 1.64B 1.27% | 1.65B 0.09% | 1.65B 0.33% | 1.70B 3.14% | 1.71B 0.60% | |
deferred revenue non current | 4.10B - | 4.21B 2.82% | 4.86B 15.37% | 4.90B 0.92% | 4.98B 1.51% | 4.85B 2.63% | 4.75B 1.98% | 4.79B 0.71% | 4.81B 0.55% | 4.61B 4.14% | 4.65B 0.84% | 4.67B 0.47% | 4.76B 1.80% | 4.88B 2.56% | 4.84B 0.90% | 4.99B 3.14% | 5.09B 1.99% | 5.20B 2.16% | 5.27B 1.32% | 4.77B 9.43% | 5.02B 5.29% | 5.12B 1.94% | 4.79B 6.41% | 5.03B 4.99% | 5.14B 2.15% | 5.11B 0.62% | 5.31B 3.92% | 4.64B 12.48% | 5.14B 10.64% | 5.31B 3.43% | 5.94B 11.69% | 5.92B 0.20% | 6.13B 3.46% | 6.13B 0.08% | 6.30B 2.70% | 6.14B 2.50% | 5.67B 7.70% | 5.52B 2.59% | 5.79B 4.80% | 5.99B 3.54% | 6.16B 2.79% | 6.00B 2.53% | 6.37B 6.18% | ||
deferrred tax liabilities non current | 517.58M - | 530.67M 2.53% | 619.20M 16.68% | 586.99M 5.20% | 597.43M 1.78% | 620.10M 3.79% | 448.82M 27.62% | 440.26M 1.91% | 436.60M 0.83% | 452.61M 3.67% | 470.58M 3.97% | 470.71M 0.03% | 467.36M 0.71% | 459.16M 1.75% | 454.64M 0.99% | 446.09M 1.88% | 442.53M 0.80% | 451.27M 1.98% | 283.76M 37.12% | 341.27M 20.27% | 367.04M 7.55% | 372.93M 1.61% | 404.63M 8.50% | 408.32M 0.91% | 404.23M 1.00% | 416.37M 3.00% | 421.48M 1.23% | 431.01M 2.26% | 433.02M 0.47% | 444.69M 2.69% | 439.41M 1.19% | 438.26M 0.26% | 439.84M 0.36% | 429.49M 2.35% | 437.90M 1.96% | 436.46M 0.33% | 437.01M 0.13% | 447.43M 2.39% | 445.04M 0.53% | 444.48M 0.12% | 453.59M 2.05% | 611.68M 34.85% | 638.11M 4.32% | 640.34M 0.35% | |
goodwill | 1.37B - | 1.38B 0.26% | 1.92B 39.49% | 1.98B 2.94% | 1.90B 4.08% | 1.90B 0.05% | 1.81B 4.64% | 1.81B 0.01% | 1.81B 0.04% | 1.80B 0.66% | 1.80B 0.20% | 1.80B 0.23% | 1.80B 0.06% | 1.80B 0.01% | 1.80B 0.16% | 1.81B 0.36% | 1.80B 0.06% | 1.81B 0.18% | 1.81B 0.10% | 1.82B 0.73% | 1.85B 1.75% | 1.85B 0.17% | 1.86B 0.52% | 1.86B 0.25% | 1.85B 0.68% | 1.84B 0.09% | 1.86B 1.05% | 1.86B 0.15% | 1.87B 0.21% | 1.87B 0.13% | 1.88B 0.65% | 1.88B 0.13% | 1.88B 0.12% | 1.88B 0.03% | 1.92B 1.64% | 1.92B 0.10% | 1.91B 0.18% | 1.91B 0.33% | 1.95B 2.01% | 1.95B 0.12% | 1.96B 0.57% | 1.96B 0.29% | 1.98B 0.64% | 1.99B 0.75% | |
goodwill and intangible assets | 1.37B - | 1.38B 0.26% | 1.92B 39.49% | 1.98B 2.94% | 1.90B 4.08% | 1.90B 0.05% | 1.81B 4.64% | 1.81B 0.01% | 1.81B 0.04% | 1.80B 0.66% | 1.80B 0.20% | 1.80B 0.23% | 1.80B 0.06% | 1.80B 0.01% | 1.80B 0.16% | 1.81B 0.36% | 1.80B 0.06% | 1.81B 0.18% | 1.81B 0.10% | 1.82B 0.73% | 1.85B 1.75% | 1.85B 0.17% | 1.86B 0.52% | 1.86B 0.25% | 1.85B 0.68% | 1.84B 0.09% | 1.86B 1.05% | 1.86B 0.15% | 1.87B 0.21% | 1.87B 0.13% | 2.32B 24.28% | 1.88B 18.91% | 1.88B 0.12% | 1.88B 0.03% | 1.92B 1.64% | 1.92B 0.10% | 1.91B 0.18% | 1.91B 0.33% | 1.95B 2.01% | 1.95B 0.12% | 1.96B 0.57% | 1.96B 0.29% | 2.46B 25.33% | 1.99B 19.10% | |
intangible assets | 422.49M - | 393.78M - | 370.00M - | 368.06M - | 374.10M - | 433.83M - | 431.17M - | 441.39M - | 471.71M - | 481.01M - | 485.11M - | ||||||||||||||||||||||||||||||||||
inventory | 24.28M - | 24.61M 1.37% | 34.56M 40.44% | 34.51M 0.16% | 33.45M 3.06% | 32.47M 2.94% | 29.70M 8.54% | 30.18M 1.63% | 29.85M 1.11% | 29.56M 0.97% | 27.84M 5.83% | 28.61M 2.79% | 28.57M 0.15% | 28.53M 0.15% | 26.43M 7.34% | 27.38M 3.57% | 27.33M 0.15% | 27.16M 0.63% | 25.38M 6.56% | 26.95M 6.21% | 26.09M 3.19% | 26.06M 0.13% | 24.95M 4.26% | 25.22M 1.08% | 25.67M 1.78% | 26.64M 3.80% | 25.12M 5.73% | 27.89M 11.04% | 25.96M 6.91% | 25.83M 0.52% | 23.93M 7.36% | 25.95M 8.42% | 25.04M 3.50% | 24.65M 1.56% | 25.93M 5.23% | 28.65M 10.48% | 30.07M 4.94% | 31.59M 5.07% | 31.74M 0.46% | 35.20M 10.90% | 34.60M 1.71% | 34.19M 1.18% | 33.60M 1.73% | 35.13M 4.55% | |
long term debt | 1.92B - | 2.26B 17.53% | 3.16B 39.81% | 3.13B 0.69% | 3.05B 2.67% | 2.96B 3.01% | 2.96B 0.18% | 2.96B 0.04% | 2.77B 6.51% | 3.05B 9.98% | 3.07B 0.83% | 3.08B 0.15% | 3.11B 1.20% | 3.18B 2.20% | 3.20B 0.47% | 3.22B 0.88% | 3.29B 2.06% | 3.29B 0.06% | 3.14B 4.78% | 3.32B 5.79% | 3.49B 5.34% | 3.54B 1.39% | 3.53B 0.29% | 3.41B 3.48% | 3.46B 1.63% | 3.47B 0.05% | 3.51B 1.35% | 3.54B 0.63% | 3.57B 1.07% | 3.58B 0.30% | 3.56B 0.60% | 3.44B 3.47% | 3.77B 9.69% | 3.76B 0.33% | 3.90B 3.76% | 3.96B 1.58% | 3.95B 0.21% | 4.13B 4.37% | 4.25B 3.00% | 4.33B 1.80% | 4.45B 2.88% | 4.51B 1.33% | 4.70B 4.07% | 4.61B 1.75% | |
long term investments | 1.11B - | 1.12B 1.03% | 1.35B 20.25% | 1.34B 0.37% | 1.42B 5.56% | 1.38B 2.52% | 1.34B 2.91% | 1.36B 1.19% | 1.35B 0.71% | 1.30B 3.23% | 1.32B 1.17% | 1.33B 1.12% | 2.89B 116.67% | 1.40B 51.73% | 1.41B 0.86% | 1.44B 2.38% | 1.47B 1.71% | 4.89B 233.69% | 1.53B 68.67% | 1.50B 2.28% | 1.56B 4.37% | 1.60B 2.17% | 1.48B 7.44% | 1.57B 6.50% | 1.62B 3.23% | 1.62B 0.55% | 1.68B 4.05% | 4.33B 157.75% | 1.60B 63.08% | 1.67B 4.47% | 6.10B 264.81% | 1.88B 69.13% | 6.58B 249.59% | 1.95B 70.35% | 2.00B 2.37% | 6.47B 224.10% | 1.68B 74.02% | 1.61B 4.41% | 1.70B 5.90% | 1.77B 4.24% | 1.84B 3.62% | 1.78B 3.25% | 6.62B 271.99% | 6.43B 2.82% | |
net debt | 1.74B - | 2.11B 21.63% | 3.16B 49.54% | 3.09B 2.09% | 3.01B 2.58% | 2.80B 6.97% | 2.88B 2.71% | 2.84B 1.42% | 2.86B 0.86% | 3.00B 4.85% | 3.03B 1.09% | 2.92B 3.70% | 3.03B 3.81% | 3.09B 2.05% | 3.09B 0.07% | 3.05B 1.35% | 3.14B 2.85% | 3.10B 1.14% | 3.14B 1.34% | 3.19B 1.39% | 3.42B 7.48% | 3.45B 0.82% | 3.40B 1.44% | 3.32B 2.33% | 3.39B 1.93% | 3.34B 1.38% | 3.40B 1.66% | 3.45B 1.42% | 3.44B 0.19% | 3.46B 0.62% | 3.60B 4.08% | 3.41B 5.24% | 3.40B 0.30% | 3.42B 0.49% | 3.70B 8.16% | 3.73B 0.77% | 3.81B 2.29% | 4.02B 5.55% | 4.15B 3.15% | 4.24B 2.21% | 4.34B 2.36% | 4.40B 1.39% | 4.58B 4.09% | 4.47B 2.41% | |
net receivables | 90.68M - | 78.99M 12.89% | 105.90M 34.07% | 105.81M 0.08% | 102.26M 3.36% | 92.72M 9.33% | 109.05M 17.61% | 108.39M 0.60% | 92.19M 14.95% | 81.78M 11.30% | 90.46M 10.62% | 83.24M 7.98% | 78.79M 5.35% | 74.29M 5.71% | 98.45M 32.52% | 86.95M 11.69% | 72.25M 16.90% | 77.43M 7.16% | 90.30M 16.63% | 77.08M 14.64% | 92.49M 20.00% | 84.02M 9.16% | 73.83M 12.13% | 81.81M 10.82% | 82.26M 0.55% | 105.96M 28.81% | 81.67M 22.92% | 75.06M 8.09% | 76.96M 2.53% | 79.98M 3.92% | 96.66M 20.86% | 89.59M 7.32% | 89.97M 0.43% | 100.00M 11.14% | 106.05M 6.06% | 103.03M 2.84% | 93.48M 9.27% | 86.47M 7.50% | 96.68M 11.81% | 100.86M 4.33% | 84.01M 16.71% | 215.27M 156.24% | 220.12M 2.25% | 89.85M 59.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.22M - | 28.96M 14.84% | 64.77M 123.62% | 41.85M 35.39% | 45.19M 7.99% | 47.45M 4.98% | 79.60M 67.78% | 54.23M 31.87% | 40.04M 26.18% | 67.46M 68.49% | 55.51M 17.71% | 27.52M 50.42% | 53.45M 94.22% | 64.46M 20.59% | 34.52M 46.44% | 38.18M 10.60% | 30.40M 20.39% | 32.34M 6.40% | 35.58M 10.00% | 27.46M 22.80% | 25.89M 5.71% | 32.11M 23.99% | 33.61M 4.67% | 29.33M 12.73% | 42.60M 45.26% | 24.92M 41.50% | 80.49M 222.96% | 80.25M 0.29% | 58.47M 27.14% | 39.94M 31.69% | 14.53M 63.62% | 28.22M 94.23% | 34.77M 23.19% | 40.27M 15.83% | 40.45M 0.43% | 26.49M 34.51% | 31.98M 20.73% | 52.31M 63.59% | 39.49M 24.52% | 32.22M 18.41% | 31.79M 1.33% | 31.63M 0.50% | 4.10M 87.03% | 118.77M 2,794.64% | |
other current liabilities | -524.77M - | -519.99M 0.91% | -676.73M 30.14% | -664.48M 1.81% | -588.49M 11.44% | -510.14M 13.31% | -532.12M 4.31% | -507.02M 4.72% | -536.34M 5.78% | -546.34M 1.87% | -556.52M 1.86% | -546.73M 1.76% | -561.42M 2.69% | -570.89M 1.69% | -573.32M 0.43% | -508.29M 11.34% | -1.77B 247.36% | -1.79B 1.23% | -1.79B 0.00% | -1.30B 27.06% | -1.41B 8.28% | -1.43B 1.12% | -1.41B 1.02% | -1.42B 0.19% | -1.44B 2.05% | -1.45B 0.38% | -1.46B 0.60% | -1.45B 0.46% | -1.44B 1.16% | -1.50B 4.48% | -1.13B 24.73% | -1.43B 26.43% | -1.49B 4.42% | -1.49B 0.13% | -1.53B 2.48% | -1.50B 1.83% | -1.57B 4.40% | -1.60B 2.02% | -1.62B 1.52% | -1.61B 0.93% | -1.65B 2.37% | -1.64B 0.16% | -1.27B 22.99% | -1.05B 16.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.82B - | 4.38B 14.74% | 5.55B 26.65% | 795.00M 85.67% | 5.58B 601.42% | 4.94B 11.38% | 4.76B 3.77% | 1.74B 63.40% | 1.74B 0.21% | 1.75B 0.11% | 1.75B 0.41% | 1.75B 0.06% | 30.19M 98.28% | 31.95M 5.81% | 4.87B 15,150.18% | 1.78B 63.41% | 1.78B 0.10% | 1.79B 0.46% | 5.38B 200.03% | 1.79B 66.65% | 1.83B 1.80% | 1.84B 0.51% | 5.20B 183.53% | 1.84B 64.63% | 1.83B 0.33% | 1.87B 1.93% | 5.82B 211.13% | 1.88B 67.69% | 1.88B 0.16% | 1.88B 0.00% | 1.65B 12.19% | 2.21B 33.68% | 2.28B 3.24% | 2.33B 1.95% | 7.18B 208.59% | 2.46B 65.68% | 6.58B 166.97% | 6.43B 2.26% | 6.76B 5.19% | 6.97B 3.13% | 5.03B 27.85% | 1.23B 75.61% | 2.22B 80.77% | 5.34B 140.84% | |
other non current liabilities | 1.51B - | 1.52B 0.59% | 2.20B 45.34% | 2.25B 2.05% | 2.29B 1.60% | 1.95B 14.58% | 1.83B 6.25% | 1.84B 0.57% | 1.85B 0.40% | 1.81B 2.19% | 1.82B 0.49% | 1.83B 0.63% | 1.87B 2.19% | 1.90B 1.93% | 1.92B 0.77% | 1.80B 5.94% | 1.84B 1.91% | 1.87B 1.46% | 1.94B 4.06% | 1.90B 2.23% | 1.95B 2.61% | 1.99B 2.28% | 1.77B 11.25% | 1.93B 8.96% | 1.99B 3.51% | 1.99B 0.33% | 2.06B 3.41% | 1.77B 14.11% | 1.98B 12.22% | 2.08B 4.85% | 2.01B 3.33% | 2.29B 14.24% | 2.39B 4.32% | 2.38B 0.55% | 2.42B 1.44% | 2.30B 4.85% | 2.09B 9.19% | 2.01B 3.66% | 2.11B 4.93% | 2.19B 3.81% | 2.28B 4.08% | 2.21B 2.91% | 2.36B 6.51% | 9.12B 287.11% | |
othertotal stockholders equity | 1.29B - | 1.28B 0.87% | 1.26B 1.82% | 1.25B 0.62% | 1.23B 1.47% | 1.22B 1.21% | 1.19B 2.63% | 1.17B 1.72% | 1.16B 0.67% | 1.12B 3.66% | 1.09B 2.12% | 1.06B 2.58% | 1.05B 1.68% | 1.02B 2.94% | 990.20M 2.47% | 968.19M 2.22% | 958.43M 1.01% | 971.13M 1.32% | 970.47M 0.07% | 961.74M 0.90% | 954.13M 0.79% | 962.04M 0.83% | 972.71M 1.11% | 988.98M 1.67% | 998.79M 0.99% | 1.02B 1.68% | 1.01B 0.51% | 1.01B 0.03% | 1.00B 0.76% | 992.07M 1.09% | 981.93M 1.02% | 975.23M 0.68% | 984.79M 0.98% | 989.83M 0.51% | 979.10M 1.08% | 957.16M 2.24% | 968.46M 1.18% | 951.25M 1.78% | 958.33M 0.74% | 953.37M 0.52% | 955.60M 0.23% | 950.74M 0.51% | 937.60M 1.38% | 952.34M 1.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.11B - | 3.11B 0.08% | 3.67B 18.10% | 3.61B 1.73% | 3.63B 0.52% | 3.61B 0.42% | 3.60B 0.32% | 3.59B 0.41% | 3.59B 0.13% | 3.60B 0.19% | 3.60B 0.07% | 3.60B 0.13% | 3.59B 0.17% | 3.60B 0.25% | 3.60B 0.19% | 3.59B 0.32% | 3.61B 0.56% | 3.65B 1.08% | 3.67B 0.35% | 3.68B 0.53% | 3.74B 1.56% | 3.80B 1.45% | 3.81B 0.49% | 3.83B 0.51% | 3.86B 0.73% | 3.91B 1.24% | 3.94B 0.75% | 3.94B 0.03% | 3.98B 1.10% | 4.00B 0.37% | 4.07B 1.80% | 4.00B 1.61% | 4.01B 0.27% | 4.03B 0.33% | 4.15B 3.15% | 4.15B 0.17% | 4.17B 0.53% | 4.21B 1.02% | 4.29B 1.90% | 4.32B 0.72% | 4.36B 0.99% | 4.43B 1.52% | 4.55B 2.74% | 2.48B 45.52% | |
retained earnings | -196.58M - | -169.80M 13.62% | -145.88M 14.09% | -105.89M 27.41% | -118.18M 11.61% | -148.09M 25.30% | -81.86M 44.72% | -72.77M 11.10% | -79.97M 9.89% | -151.49M 89.43% | -109.35M 27.82% | -101.55M 7.14% | -106.12M 4.50% | -142.74M 34.51% | -103.39M 27.57% | 5.37M 105.19% | 28.86M 437.49% | 33.14M 14.84% | 210.36M 534.77% | 333.86M 58.71% | 314.67M 5.75% | 313.72M 0.30% | 474.33M 51.19% | 508.58M 7.22% | 535.17M 5.23% | 553.61M 3.45% | 601.90M 8.72% | 562.55M 6.54% | 561.88M 0.12% | 556.50M 0.96% | 560.73M 0.76% | 662.27M 18.11% | 714.07M 7.82% | 746.02M 4.47% | 727.02M 2.55% | 678.93M 6.61% | 679.05M 0.02% | 559.63M 17.59% | 544.38M 2.72% | 499.57M 8.23% | 513.98M 2.88% | 514.81M 0.16% | 432.45M 16.00% | 475.55M 9.96% | |
short term debt | 36.41M - | 36.65M 0.65% | 146.36M 299.38% | 105.70M 27.78% | 101.44M 4.04% | 109.27M 7.72% | 90.93M 16.78% | 90.96M 0.03% | 290.02M 218.84% | 95.05M 67.23% | 95.18M 0.14% | 57.41M 39.68% | 90.10M 56.94% | 89.53M 0.64% | 89.97M 0.49% | 63.61M 29.31% | 70.72M 11.19% | 76.31M 7.90% | 337.34M 342.04% | 89.25M 73.54% | 95.62M 7.14% | 68.81M 28.04% | 69.90M 1.58% | 68.55M 1.92% | 167.08M 143.73% | 69.53M 58.39% | 69.82M 0.42% | 85.89M 23.01% | 87.27M 1.61% | 95.86M 9.85% | 269.29M 180.91% | 217.06M 19.39% | 66.46M 69.38% | 65.81M 0.98% | 65.02M 1.21% | 63.86M 1.77% | 63.24M 0.98% | 63.51M 0.43% | 90.66M 42.75% | 71.36M 21.29% | 61.34M 14.04% | 62.65M 2.13% | 107.69M 71.89% | 63.44M 41.09% | |
short term investments | 1.34B - | 1.38B 3.03% | 1.67B 20.81% | 1.67B 0.09% | 1.67B 0.07% | 1.66B 0.11% | 1.63B 2.13% | 1.61B 1.16% | 1.60B 0.81% | 1.50B 6.19% | 1.52B 1.13% | 1.51B 0.26% | 1.56B - | 1.55B 0.86% | 1.59B 2.53% | 3.31B 108.68% | 3.48B - | 3.43B 1.27% | 3.60B 4.74% | 3.69B 2.60% | 3.37B 8.55% | 3.60B 6.73% | 3.70B 2.69% | 3.66B 1.05% | 3.84B 5.02% | 3.65B - | 3.57B 2.14% | 4.42B - | 4.61B - | 4.77B 3.48% | 4.09B - | 3.93B 3.94% | 4.18B 6.22% | 4.12B - | 4.05B 1.82% | -425.31M 110.50% | |||||||||
tax assets | 42.78M - | 42.81M 0.07% | 22.56M 47.31% | 4.80B 21,201.29% | 28.26M 99.41% | 28.37M 0.38% | 18.78M 33.81% | 3.05B 16,162.14% | 3.07B 0.52% | 2.89B 6.01% | 2.94B 1.97% | 2.92B 0.76% | 3.23B 10.69% | 4.88B 51.00% | 861K 99.98% | 3.25B 376,912.20% | 3.37B 3.68% | 76.94M 97.71% | 873K 98.87% | 3.28B 375,963.46% | 3.57B 8.72% | 3.69B 3.31% | 673K 99.98% | 3.68B 546,854.23% | 3.80B 3.18% | 3.72B 1.96% | 665K 99.98% | 343.41M 51,540% | 3.78B 999.37% | 4.00B 6.04% | 535K 99.99% | 4.42B 826,868.79% | 4.61B - | 6.17M 99.87% | 5.91M - | 2.16B - | 5.83B 169.52% | 7.32M 99.87% | |||||||
tax payables | 1.71M - | 3.10M 81.04% | 6.39M 105.96% | 3.30M 48.35% | 1.91M 42.14% | 15.71M 722.36% | 8.04M 48.84% | 37.27M 363.90% | 14.32M 61.57% | 1.87M 86.96% | 1.37M 26.50% | 13.57M 888.64% | 1.47M 89.21% | 997K 31.95% | 7.96M 698.40% | 72.38M 809.32% | 12.23M 83.11% | 9.39M 23.17% | 2.47M 73.71% | 33.40M 1,252.11% | 15.11M 54.77% | 3.73M 75.34% | 5.94M 59.31% | 15.80M 166.21% | 8.35M - | 26.41M 216.23% | 58.84M 122.75% | 1.58M 97.31% | 26.03M 1,546.30% | 74.65M 186.80% | 30.25M 59.47% | 35.10M 16.03% | 3.75M 89.31% | 66.22M 1,665.32% | 16.34M 75.33% | 1.68M 89.73% | 1.13M 32.60% | 36.93M 3,165.16% | 248K 99.33% | 8.47M 3,314.92% | 13.95M 64.73% | ||||
total assets | 9.86B - | 10.39B 5.42% | 12.91B 24.22% | 12.91B 0.00% | 12.90B 0.02% | 12.33B 4.44% | 11.92B 3.30% | 11.96B 0.29% | 11.92B 0.28% | 11.65B 2.28% | 11.72B 0.56% | 11.76B 0.32% | 11.88B 1.02% | 12.05B 1.48% | 12.04B 0.11% | 12.26B 1.84% | 12.39B 1.05% | 12.63B 1.91% | 12.86B 1.90% | 12.43B 3.39% | 12.86B 3.47% | 13.07B 1.63% | 12.69B 2.88% | 13.08B 3.04% | 13.36B 2.15% | 13.32B 0.33% | 13.68B 2.71% | 12.72B 7.03% | 13.49B 6.08% | 13.79B 2.22% | 14.52B 5.28% | 14.79B 1.88% | 15.34B 3.76% | 15.37B 0.17% | 15.69B 2.09% | 15.46B 1.49% | 14.70B 4.89% | 14.49B 1.43% | 15.07B 3.96% | 15.34B 1.84% | 15.68B 2.18% | 15.68B 0.03% | 16.36B 4.29% | 16.70B 2.08% | |
total current assets | 404.05M - | 357.97M 11.40% | 393.75M 9.99% | 376.00M 4.51% | 355.70M 5.40% | 467.70M 31.49% | 396.86M 15.15% | 409.94M 3.30% | 361.17M 11.90% | 320.74M 11.19% | 308.41M 3.85% | 352.88M 14.42% | 332.60M 5.75% | 344.85M 3.68% | 354.40M 2.77% | 390.76M 10.26% | 354.87M 9.18% | 404.88M 14.09% | 481.30M 18.87% | 351.00M 27.07% | 308.94M 11.98% | 300.49M 2.74% | 331.23M 10.23% | 290.05M 12.43% | 394.22M 35.91% | 352.18M 10.66% | 373.55M 6.07% | 359.47M 3.77% | 383.64M 6.72% | 366.06M 4.58% | 376.15M 2.76% | 387.49M 3.01% | 586.57M 51.38% | 571.86M 2.51% | 441.06M 22.87% | 458.73M 4.01% | 361.77M 21.14% | 338.35M 6.47% | 359.85M 6.35% | 326.11M 9.37% | 322.92M 0.98% | 453.80M 40.53% | 498.29M 9.80% | 449.34M 9.82% | |
total current liabilities | 394.73M - | 431.76M 9.38% | 642.58M 48.83% | 591.22M 7.99% | 564.93M 4.45% | 585.78M 3.69% | 552.01M 5.76% | 588.02M 6.52% | 725.26M 23.34% | 546.64M 24.63% | 519.40M 4.98% | 517.81M 0.31% | 501.71M 3.11% | 537.84M 7.20% | 537.87M 0.01% | 612.99M 13.97% | 524.35M 14.46% | 579.73M 10.56% | 828.98M 42.99% | 591.80M 28.61% | 553.88M 6.41% | 554.89M 0.18% | 555.60M 0.13% | 604.54M 8.81% | 614.47M 1.64% | 563.42M 8.31% | 556.72M 1.19% | 587.29M 5.49% | 606.83M 3.33% | 622.13M 2.52% | 815.93M 31.15% | 841.78M 3.17% | 691.49M 17.85% | 724.26M 4.74% | 728.26M 0.55% | 775.21M 6.45% | 715.11M 7.75% | 706.59M 1.19% | 799.28M 13.12% | 767.40M 3.99% | 688.33M 10.30% | 712.87M 3.56% | 749.10M 5.08% | 726.15M 3.06% | |
total debt | 1.96B - | 2.29B 17.22% | 3.30B 43.95% | 3.24B 1.89% | 3.15B 2.71% | 3.07B 2.67% | 3.05B 0.43% | 3.05B 0.04% | 3.06B 0.20% | 3.14B 2.67% | 3.17B 0.81% | 3.13B 1.05% | 3.20B 2.22% | 3.27B 2.12% | 3.29B 0.47% | 3.29B 0.05% | 3.36B 2.23% | 3.37B 0.22% | 3.47B 3.07% | 3.41B 1.92% | 3.59B 5.38% | 3.61B 0.61% | 3.60B 0.25% | 3.48B 3.45% | 3.63B 4.43% | 3.54B 2.63% | 3.58B 1.33% | 3.62B 1.07% | 3.66B 1.09% | 3.68B 0.53% | 3.83B 4.12% | 3.66B 4.59% | 3.84B 5.00% | 3.83B 0.34% | 3.97B 3.67% | 4.03B 1.53% | 4.02B 0.23% | 4.19B 4.31% | 4.34B 3.60% | 4.40B 1.32% | 4.51B 2.60% | 4.57B 1.34% | 4.80B 5.00% | 4.68B 2.63% | |
total investments | 2.45B - | 2.50B 2.13% | 3.02B 20.56% | 3.01B 0.22% | 3.08B 2.44% | 3.05B 1.22% | 2.97B 2.48% | 2.97B 0.09% | 2.94B 0.77% | 2.80B 4.83% | 2.83B 1.15% | 2.85B 0.38% | 2.89B 1.59% | 2.96B 2.24% | 2.95B 0.05% | 3.03B 2.46% | 4.77B 57.75% | 4.89B 2.43% | 5.01B 2.43% | 4.93B 1.58% | 5.16B 4.63% | 5.29B 2.47% | 4.85B 8.21% | 5.17B 6.66% | 5.32B 2.85% | 5.27B 0.90% | 5.52B 4.72% | 4.33B 21.55% | 5.25B 21.05% | 5.24B 0.13% | 6.10B 16.37% | 6.31B 3.44% | 6.58B 4.32% | 6.56B 0.25% | 6.77B 3.15% | 6.47B 4.38% | 5.77B 10.79% | 5.54B 4.08% | 5.88B 6.12% | 1.77B 69.81% | 5.96B 236.03% | 5.83B 2.26% | 6.19B 6.25% | 6.43B 3.86% | |
total liabilities | 8.44B - | 8.95B 6.06% | 11.48B 28.31% | 11.47B 0.13% | 11.48B 0.09% | 10.96B 4.47% | 10.55B 3.81% | 10.62B 0.67% | 10.59B 0.24% | 10.47B 1.18% | 10.53B 0.61% | 10.57B 0.35% | 10.71B 1.34% | 10.96B 2.37% | 10.94B 0.17% | 11.08B 1.21% | 11.18B 0.97% | 11.39B 1.81% | 11.46B 0.60% | 10.92B 4.70% | 11.38B 4.27% | 11.58B 1.74% | 11.05B 4.57% | 11.38B 2.96% | 11.62B 2.09% | 11.54B 0.65% | 11.85B 2.72% | 10.96B 7.51% | 11.73B 7.02% | 12.04B 2.65% | 12.76B 5.97% | 12.94B 1.37% | 13.43B 3.78% | 13.43B 0.01% | 13.78B 2.63% | 13.61B 1.21% | 12.86B 5.52% | 12.81B 0.38% | 13.39B 4.51% | 13.72B 2.46% | 14.03B 2.27% | 14.05B 0.14% | 14.81B 5.42% | 15.10B 1.96% | |
total liabilities and stockholders equity | 9.86B - | 10.39B 5.42% | 12.91B 24.22% | 12.91B 0.00% | 12.90B 0.02% | 12.33B 4.44% | 11.92B 3.30% | 11.96B 0.29% | 11.92B 0.28% | 11.65B 2.28% | 11.72B 0.56% | 11.76B 0.32% | 11.88B 1.02% | 12.05B 1.48% | 12.04B 0.11% | 12.26B 1.84% | 12.39B 1.05% | 12.63B 1.91% | 12.86B 1.90% | 12.43B 3.39% | 12.86B 3.47% | 13.07B 1.63% | 12.69B 2.88% | 13.08B 3.04% | 13.36B 2.15% | 13.32B 0.33% | 13.68B 2.71% | 12.72B 7.03% | 13.49B 6.08% | 13.79B 2.22% | 14.52B 5.28% | 14.79B 1.88% | 15.34B 3.76% | 15.37B 0.17% | 15.69B 2.09% | 15.46B 1.49% | 14.70B 4.89% | 14.49B 1.43% | 15.07B 3.96% | 15.34B 1.84% | 15.68B 2.18% | 15.68B 0.03% | 16.36B 4.29% | 16.70B 2.08% | |
total non current assets | 9.45B - | 10.03B 6.14% | 12.51B 24.73% | 12.53B 0.14% | 12.55B 0.14% | 11.86B 5.46% | 11.53B 2.83% | 11.55B 0.19% | 11.56B 0.13% | 11.33B 2.00% | 11.41B 0.69% | 11.40B 0.06% | 11.54B 1.22% | 11.71B 1.42% | 11.68B 0.20% | 11.87B 1.58% | 12.03B 1.39% | 12.22B 1.55% | 12.38B 1.33% | 12.08B 2.46% | 12.55B 3.92% | 12.77B 1.74% | 12.36B 3.19% | 12.79B 3.45% | 12.97B 1.38% | 12.96B 0.02% | 13.30B 2.62% | 12.36B 7.13% | 13.10B 6.06% | 13.42B 2.42% | 14.14B 5.35% | 14.40B 1.85% | 14.76B 2.48% | 14.80B 0.27% | 15.25B 3.05% | 15.00B 1.65% | 14.34B 4.39% | 14.15B 1.30% | 14.71B 3.91% | 15.02B 2.12% | 15.36B 2.25% | 15.23B 0.82% | 15.86B 4.12% | 16.25B 2.45% | |
total non current liabilities | 8.04B - | 8.52B 5.90% | 10.84B 27.27% | 10.88B 0.33% | 10.91B 0.34% | 10.38B 4.89% | 9.99B 3.70% | 10.03B 0.35% | 9.87B 1.62% | 9.92B 0.54% | 10.01B 0.92% | 10.05B 0.38% | 10.21B 1.57% | 10.42B 2.14% | 10.41B 0.18% | 10.46B 0.55% | 10.66B 1.88% | 10.81B 1.38% | 10.63B 1.67% | 10.33B 2.83% | 10.83B 4.89% | 11.03B 1.82% | 10.50B 4.81% | 10.77B 2.65% | 11.00B 2.11% | 10.98B 0.22% | 11.30B 2.92% | 10.38B 8.15% | 11.13B 7.23% | 11.42B 2.65% | 11.95B 4.60% | 12.10B 1.25% | 12.73B 5.28% | 12.70B 0.24% | 13.05B 2.75% | 12.84B 1.64% | 12.15B 5.39% | 12.11B 0.33% | 12.59B 4.01% | 12.95B 2.87% | 13.34B 3.01% | 13.34B 0.04% | 14.06B 5.44% | 14.38B 2.23% | |
total stockholders equity | 1.40B - | 1.43B 1.65% | 1.41B 0.88% | 1.44B 1.57% | 1.42B 1.35% | 1.36B 4.21% | 1.37B 0.84% | 1.33B 2.62% | 1.32B 0.62% | 1.18B 11.07% | 1.18B 0.58% | 1.19B 0.06% | 1.16B 1.90% | 1.09B 6.50% | 1.09B 0.50% | 1.18B 8.10% | 1.20B 1.99% | 1.24B 2.82% | 1.41B 13.78% | 1.51B 7.26% | 1.48B 2.35% | 1.49B 0.85% | 1.64B 10.28% | 1.70B 3.57% | 1.74B 2.57% | 1.78B 1.79% | 1.82B 2.69% | 1.75B 3.96% | 1.75B 0.18% | 1.74B 0.64% | 1.75B 0.56% | 1.85B 5.59% | 1.92B 3.64% | 1.94B 1.24% | 1.91B 1.67% | 1.84B 3.49% | 1.84B 0.18% | 1.68B 8.82% | 1.67B 0.24% | 1.62B 3.08% | 1.65B 1.44% | 1.63B 0.89% | 1.54B 5.47% | 1.59B 3.20% |
All numbers in USD (except ratios and percentages)